Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	37,193	$11.51M	3.3%	$160.48	+108.2%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	293,889	$11.12M	3.1%	$3.20	—	COM	293792107
STLD	STEEL DYNAMICS INC	45,755	$8.236M	2.3%	$94.30	+95.3%	COM	858119100
JPM	JPMORGAN CHASE &CO	27,937	$8.218M	2.3%	$117.91	+164.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	58,462	$7.655M	2.2%	$106.15	+13.9%	COM NEW	26441C204
ABBV	ABBVIE INC	34,237	$7.446M	2.1%	$141.77	+57.0%	COM	00287Y109
FDVV	FIDELITY COVINGTON TRUST	133,693	$7.385M	2.1%	$49.50	—	HIGH DIVID ETF	316092840
ENB	ENBRIDGE INC	123,748	$6.7M	1.9%	$36.03	+34.8%	COM	29250N105
CSCO	CISCO SYS INC	82,152	$6.374M	1.8%	$46.69	+66.9%	COM	17275R102
CVX	CHEVRON CORPORATION	30,317	$6.273M	1.8%	$142.20	+20.9%	COM	166764100
O	REALTY INCOME CORP	101,580	$6.215M	1.8%	$52.43	+9.3%	COM	756109104
PEP	PEPSICO INC	39,644	$6.156M	1.7%	$158.66	-2.5%	COM	713448108
AAPL	APPLE INC	24,060	$6.106M	1.7%	$142.18	+84.8%	COM	037833100
—	EATON VANCE TAX-MANAGED DIVE	440,229	$6.071M	1.7%	$3.46	—	COM	27828N102
VZ	VERIZON COMMUNICATIONS INC	102,920	$5.167M	1.5%	$31.71	+38.2%	COM	92343V104
OKE	ONEOK INC NEW	54,916	$4.964M	1.4%	$58.55	+34.1%	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	22,926	$4.93M	1.4%	$169.69	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	24,959	$4.815M	1.4%	$89.02	+120.9%	COM	75513E101
MSFT	MICROSOFT CORP	12,768	$4.726M	1.3%	$294.31	+47.7%	COM	594918104
WMT	WALMART INC	36,790	$4.572M	1.3%	$52.32	+133.2%	COM	931142103
JNJ	JOHNSON &JOHNSON	18,393	$4.496M	1.3%	$157.06	+45.1%	COM	478160104
BNS	BANK NOVA SCOTIA B C	64,823	$4.493M	1.3%	$45.65	+64.2%	COM	064149107
NVDA	NVIDIA CORPORATION	25,443	$4.437M	1.3%	$127.87	+46.0%	COM	67066G104
SO	SOUTHERN CO	45,115	$4.354M	1.2%	$60.80	+47.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	17,963	$4.354M	1.2%	$216.31	+31.3%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	98,339	$4.309M	1.2%	$29.11	—	COM	681936100
GOOGL	ALPHABET INC	13,665	$3.929M	1.1%	$190.63	+69.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	12,639	$3.928M	1.1%	$249.71	+27.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	6,363	$3.846M	1.1%	$435.42	+38.0%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	29,001	$3.801M	1.1%	$89.71	+34.4%	COM	025537101
MRK	MERCK &CO INC	31,490	$3.788M	1.1%	$94.59	+20.8%	COM	58933Y105
CMI	CUMMINS INC	6,775	$3.645M	1.0%	$288.05	+99.8%	COM	231021106
PM	PHILIP MORRIS INTL INC	21,997	$3.637M	1.0%	$84.06	+109.3%	COM	718172109
EVRG	EVERGY INC	43,802	$3.588M	1.0%	$55.13	+40.2%	COM	30034W106
WM	WASTE MGMT INC DEL	15,292	$3.514M	1.0%	$161.05	+40.4%	COM	94106L109
AMGN	AMGEN INC	9,887	$3.479M	1.0%	$248.29	+40.8%	COM	031162100
MGK	VANGUARD WORLD FD	9,075	$3.335M	0.9%	$340.03	—	MEGA GRWTH IND	921910816
VICI	VICI PPTYS INC	114,458	$3.127M	0.9%	$27.66	+1.8%	COM	925652109
—	HANCOCK JOHN PREM DIVID FD	231,745	$3.036M	0.9%	$12.83	—	COM SH BEN INT	41013T105
GS	GOLDMAN SACHS GROUP INC	3,576	$3.025M	0.9%	$319.74	+191.7%	COM	38141G104
MPLX	MPLX LP	51,633	$2.947M	0.8%	$45.00	—	COM UNIT REP LTD	55336V100
UNP	UNION PAC CORP	12,126	$2.942M	0.8%	$211.84	+14.9%	COM	907818108
PSX	PHILLIPS 66	16,022	$2.919M	0.8%	$106.76	+37.8%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	4,246	$2.897M	0.8%	$506.81	+32.9%	COM	666807102
KO	COCA COLA CO	37,957	$2.887M	0.8%	$66.35	+12.7%	COM	191216100
EMR	EMERSON ELEC CO	21,770	$2.852M	0.8%	$108.33	+37.1%	COM	291011104
ET	ENERGY TRANSFER L P	145,833	$2.815M	0.8%	$7.47	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	13,389	$2.789M	0.8%	$159.53	+42.2%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	28,270	$2.664M	0.8%	$94.24	—	INTL HIGH ETF	921946794
LLY	ELI LILLY &CO	2,791	$2.567M	0.7%	$850.43	+23.1%	COM	532457108
PLD	PROLOGIS INC.	19,376	$2.561M	0.7%	$111.15	+16.1%	COM	74340W103
RY	ROYAL BK CDA	15,748	$2.548M	0.7%	$115.79	+46.8%	COM	780087102
GLW	CORNING INC	18,710	$2.544M	0.7%	$40.62	+174.9%	COM	219350105
KLAC	KLA CORP	1,670	$2.459M	0.7%	$416.16	+251.3%	COM NEW	482480100
UL	UNILEVER PLC	43,090	$2.455M	0.7%	$64.66	—	SPON ADR NEW	904767803
WLKP	WESTLAKE CHEM PARTNERS LP	106,598	$2.355M	0.7%	$2.71	—	COM UNIT RP LP	960417103
LRCX	LAM RESEARCH CORP	10,807	$2.309M	0.7%	$75.42	+199.6%	COM NEW	512807306
DLR	DIGITAL RLTY TR INC	12,683	$2.286M	0.6%	$148.30	+4.5%	COM	253868103
GD	GENERAL DYNAMICS CORP	6,597	$2.264M	0.6%	$255.74	+38.6%	COM	369550108
QCOM	QUALCOMM INC	17,581	$2.264M	0.6%	$121.55	+26.6%	COM	747525103
WEC	WEC ENERGY GROUP INC	19,122	$2.214M	0.6%	$86.56	+27.0%	COM	92939U106
NTR	NUTRIEN LTD	28,624	$2.16M	0.6%	$66.44	+2.5%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	7,943	$2.149M	0.6%	$468.51	-34.1%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	3,298	$2.145M	0.6%	$500.34	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	42,927	$1.973M	0.6%	$36.31	+40.9%	COM	89832Q109
HD	HOME DEPOT INC	5,748	$1.89M	0.5%	$294.11	+28.2%	COM	437076102
NEE	NEXTERA ENERGY INC	19,871	$1.846M	0.5%	$72.39	+20.4%	COM	65339F101
—	BLACKROCK CORPOR HI YLD FD I	216,222	$1.842M	0.5%	$1.81	—	COM	09255P107
V	VISA INC	5,820	$1.759M	0.5%	$244.03	+34.9%	COM CL A	92826C839
FRT	FEDERAL RLTY INVT TR NEW	16,395	$1.741M	0.5%	$95.59	+3.6%	SH BEN INT NEW	313745101
MET	METLIFE INC	24,268	$1.716M	0.5%	$65.26	+18.7%	COM	59156R108
MDT	MEDTRONIC PLC	19,748	$1.711M	0.5%	$74.77	+33.1%	SHS	G5960L103
MRVL	MARVELL TECHNOLOGY INC	17,018	$1.686M	0.5%	$49.08	+65.2%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,508	$1.681M	0.5%	$443.22	+11.3%	CL B NEW	084670702
BIP	BROOKFIELD INFRASTRUCTURE PA	46,040	$1.663M	0.5%	$12.60	—	LP INT UNIT	G16252101
XYL	XYLEM INC	13,782	$1.647M	0.5%	$130.65	+4.4%	COM	98419M100
ADC	AGREE RLTY CORP	21,821	$1.645M	0.5%	$63.69	—	COM	008492100
CRS	CARPENTER TECHNOLOGY CORP	4,124	$1.626M	0.5%	$349.30	0.0%	COM	144285103
SLF	SUN LIFE FINANCIAL INC.	25,602	$1.602M	0.5%	$48.21	+33.2%	COM	866796105
USB	US BANCORP	29,313	$1.525M	0.4%	$36.10	+56.9%	COM NEW	902973304
PFE	PFIZER INC	53,979	$1.516M	0.4%	$34.72	-24.6%	COM	717081103
FDIS	FIDELITY COVINGTON TRUST	16,206	$1.511M	0.4%	$58.71	—	MSCI CONSM DIS	316092204
XOM	EXXON MOBIL CORP	8,263	$1.402M	0.4%	$110.63	+25.4%	COM	30231G102
TXN	TEXAS INSTRS INC	6,970	$1.353M	0.4%	$160.80	+28.3%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	4,706	$1.314M	0.4%	$280.18	+7.5%	COM	21037T109
GOOG	ALPHABET INC	4,480	$1.285M	0.4%	$151.39	+113.8%	CAP STK CL C	02079K107
WTRG	ESSENTIAL UTILS INC	31,449	$1.266M	0.4%	$39.38	-1.6%	COM	29670G102
ALL	ALLSTATE CORP	6,069	$1.258M	0.4%	$130.00	+56.1%	COM	020002101
QQQ	INVESCO QQQ TR	2,164	$1.249M	0.4%	$566.03	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	11,729	$1.243M	0.4%	$92.42	—	S&P 500 DV ARIST	74348A467
PEBO	PEOPLES BANCORP INC	36,540	$1.201M	0.3%	$29.52	+9.6%	COM	709789101
AXP	AMERICAN EXPRESS CO	3,951	$1.195M	0.3%	$246.15	+44.7%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,189	$1.184M	0.3%	$938.79	+2.7%	COM	22160K105
CFR	CULLEN FROST BANKERS INC	8,604	$1.179M	0.3%	$130.18	+7.6%	COM	229899109
NSC	NORFOLK SOUTHN CORP	3,803	$1.092M	0.3%	$233.14	+27.9%	COM	655844108
DVY	ISHARES TR	7,093	$1.074M	0.3%	$121.37	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	10,924	$1.067M	0.3%	$91.75	+17.0%	COM	744320102
ANET	ARISTA NETWORKS INC	8,404	$1.032M	0.3%	$129.78	+4.1%	COM SHS	040413205
—	WESTERN ASSET HIGH INCOME OP	279,433	$1.014M	0.3%	$3.92	—	COM	95766K109
QTUM	ETF SER SOLUTIONS	9,293	$997K	0.3%	$90.00	—	DEFIANCE QUANTUM	26922A420
PG	PROCTER &GAMBLE CO	6,814	$984K	0.3%	$129.86	+16.9%	COM	742718109
VXUS	VANGUARD STAR FDS	12,162	$938K	0.3%	$77.11	—	VG TL INTL STK F	921909768
EQIX	EQUINIX INC	951	$932K	0.3%	$780.74	-2.1%	COM	29444U700
BKR	BAKER HUGHES COMPANY	14,863	$907K	0.3%	$56.08	0.0%	CL A	05722G100
NNN	NNN REIT INC	19,676	$827K	0.2%	$44.23	—	COM	637417106
SOFI	SOFI TECHNOLOGIES INC	49,525	$786K	0.2%	$7.39	+214.9%	COM	83406F102
NDAQ	NASDAQ INC	9,241	$784K	0.2%	$91.74	0.0%	COM	631103108
VOO	VANGUARD INDEX FDS	1,306	$780K	0.2%	$455.15	—	S&P 500 ETF SHS	922908363
BLK	BLACKROCK INC	809	$778K	0.2%	$991.05	+10.7%	COM	09290D101
SFY	TIDAL TRUST I	6,194	$773K	0.2%	$121.41	—	SOFI SELECT 500	886364173
DE	DEERE &CO	1,357	$765K	0.2%	$369.28	+49.3%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,503	$739K	0.2%	$513.76	+11.8%	COM	883556102
FHLC	FIDELITY COVINGTON TRUST	10,435	$734K	0.2%	$64.00	—	MSCI HLTH CARE I	316092600
TD	TORONTO DOMINION BK ONT	7,713	$720K	0.2%	$63.60	+49.8%	COM NEW	891160509
SOXX	ISHARES TR	2,135	$702K	0.2%	$258.50	—	ISHARES SEMICDTR	464287523
CI	THE CIGNA GROUP	2,603	$694K	0.2%	$294.71	-4.8%	COM	125523100
MAA	MID-AMER APT CMNTYS INC	5,649	$690K	0.2%	$135.15	+2.9%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	1,728	$656K	0.2%	$283.03	+45.0%	COM	446413106
RSG	REPUBLIC SVCS INC	2,836	$621K	0.2%	$128.06	+69.1%	COM	760759100
TMUS	T-MOBILE US INC	2,826	$594K	0.2%	$200.28	0.0%	COM	872590104
—	WELLS FARGO &CO	505	$584K	0.2%	$1184.62	—	PERP PFD CNV A	949746804
—	NUVEEN MUN VALUE FD INC	59,837	$538K	0.2%	$8.62	—	COM	670928100
LKFN	LAKELAND FINL CORP	9,276	$532K	0.2%	$68.37	-12.9%	COM	511656100
DOC	HEALTHPEAK PROPERTIES INC	31,035	$510K	0.1%	$18.80	-13.8%	COM	42250P103
TDIV	FIRST TR EXCHANGE TRADED FD	5,238	$491K	0.1%	$48.34	—	NASD TECH DIV	33738R118
BAC	BANK AMERICA CORP	9,638	$470K	0.1%	$38.37	+39.9%	COM	060505104
NI	NISOURCE INC	9,846	$459K	0.1%	$25.71	+71.1%	COM	65473P105
—	DOUBLELINE YIELD OPPORTUNITI	32,638	$454K	0.1%	$1.01	—	COM	25862D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,536	$443K	0.1%	$111.38	-56.0%	COM	015271109
ARLP	ALLIANCE RESOURCE PARTNERS L	15,867	$439K	0.1%	$27.65	—	UT LTD PART	01877R108
GLD	SPDR GOLD TR	1,019	$439K	0.1%	$191.61	—	GOLD SHS	78463V107
REGL	PROSHARES TR	4,922	$425K	0.1%	$71.76	—	S&P MDCP 400 DIV	74347B680
XLK	SELECT SECTOR SPDR TR	3,157	$420K	0.1%	$139.78	—	STATE STREET TEC	81369Y803
FIDU	FIDELITY COVINGTON TRUST	4,620	$400K	0.1%	$58.52	—	MSCI INDL INDX	316092709
SLV	ISHARES SILVER TR	5,250	$358K	0.1%	$42.37	—	ISHARES	46428Q109
IRM	IRON MTN INC DEL	3,437	$351K	0.1%	$45.19	+84.2%	COM	46284V101
THNQ	EXCHANGE TRADED CONCEPTS TRU	5,851	$345K	0.1%	$59.01	—	ROBO GLB ARTIF	301505731
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,197	$324K	0.1%	$38.93	+20.8%	COM SUB VTG A	11276H106
SMCI	SUPER MICRO COMPUTER INC	13,770	$314K	0.1%	$35.88	-13.3%	COM NEW	86800U302
YUM	YUM BRANDS INC	2,013	$313K	0.1%	$114.50	+37.4%	COM	988498101
PLTR	PALANTIR TECHNOLOGIES INC	2,118	$310K	0.1%	$154.17	0.0%	CL A	69608A108
VST	VISTRA CORP	1,998	$300K	0.1%	$186.54	-12.5%	COM	92840M102
LOW	LOWES COS INC	1,245	$294K	0.1%	$191.41	+41.8%	COM	548661107
AWR	AMER STATES WTR CO	3,856	$292K	0.1%	$80.59	-9.2%	COM	029899101
FUTY	FIDELITY COVINGTON TRUST	4,750	$281K	0.1%	$45.93	—	MSCI UTILS INDEX	316092865
MA	MASTERCARD INCORPORATED	547	$273K	0.1%	$388.48	+38.8%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TRUST	1,298	$270K	0.1%	$199.38	—	MSCI INFO TECH I	316092808
PFXF	VANECK ETF TRUST	15,258	$268K	0.1%	$16.73	—	PREFERRED SECURT	92189F429
SCHG	SCHWAB STRATEGIC TR	8,928	$260K	0.1%	$31.34	—	US LCAP GR ETF	808524300
FSTA	FIDELITY COVINGTON TRUST	4,928	$258K	0.1%	$45.44	—	CONSMR STAPLES	316092303
—	BLACKROCK MUNIYIELD QUALITY	24,529	$258K	0.1%	$10.51	—	COM	09254F704
AMD	ADVANCED MICRO DEVICES INC	1,253	$255K	0.1%	$176.18	+25.8%	COM	007903107
TSLA	TESLA INC	682	$254K	0.1%	$310.30	+37.3%	COM	88160R101
AMAT	APPLIED MATLS INC	733	$251K	0.1%	$326.57	0.0%	COM	038222105
RGTI	RIGETTI COMPUTING INC	17,746	$249K	0.1%	$8.30	+146.4%	COMMON STOCK	76655K103
GPC	GENUINE PARTS CO	2,333	$247K	0.1%	$147.22	-9.3%	COM	372460105
VB	VANGUARD INDEX FDS	927	$243K	0.1%	$261.86	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	712	$240K	0.1%	$281.03	—	SPONSORED ADS	874039100
LHX	L3HARRIS TECHNOLOGIES INC	670	$231K	0.1%	$271.37	+26.4%	COM	502431109
FRME	FIRST MERCHANTS CORP	5,972	$231K	0.1%	$36.99	+7.8%	COM	320817109
AKRE	PROFESIONALLY MANAGED PORTFO	3,866	$204K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AES	AES CORP	11,064	$156K	0.0%	$12.77	+18.6%	COM	00130H105
—	NUVEEN QUALITY MUNCP INCOME	11,052	$127K	0.0%	$11.80	—	COM	67066V101
—	INVESCO MUNI INCOME OPP TRST	16,622	$102K	0.0%	$6.24	—	COM	46132X101