| Apple Inc COM(AAPL) | COM | 037833100 | $96.9M | 587,542 | 7.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.1M | 194,628 | 4.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $52.7M | 720,003 | 4.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $44.9M | 291,395 | 3.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $35.5M | 287,041 | 2.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $29.2M | 197,850 | 2.3% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $27.7M | 665,803 | 2.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $26.2M | 354,517 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.8M | 84,200 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $23.1M | 74,835 | 1.8% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.2M | 54,085 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.3M | 118,301 | 1.5% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | ETF | 92189H102 | $18.2M | 582,305 | 1.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.5M | 59,130 | 1.3% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $16.5M | 621,189 | 1.3% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $15.3M | 490,160 | 1.2% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | ETF | 46434V860 | $14.7M | 290,099 | 1.2% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | ETF | 921946794 | $14.7M | 236,780 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1M | 72,042 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.7M | 26,894 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.7M | 311,019 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.4M | 51,195 | 1.0% |
| Global X FDS Variable Rate PFD ETF(PFFV) | ETF | 37954Y376 | $12.3M | 536,665 | 1.0% |
| Legg Mason ETF Invt TR Franklin Intl LOW VO HI DIV Indx ETF(LVHI) | ETF | 52468L505 | $11.9M | 442,557 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.8M | 73,975 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.4M | 107,098 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2M | 102,065 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.1M | 74,756 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.1M | 178,451 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.0M | 67,120 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5M | 140,753 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 197,635 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.9M | 104,525 | 0.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.9M | 72,450 | 0.7% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $8.9M | 60,075 | 0.7% |
| Global X FDS U S PFD ETF(PFFD) | ETF | 37954Y657 | $8.8M | 441,325 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.7M | 53,210 | 0.7% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $8.7M | 82,050 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.5M | 82,088 | 0.7% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM ADR | 670100205 | $8.1M | 50,805 | 0.6% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $7.7M | 200,125 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.7M | 58,940 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.6M | 78,622 | 0.6% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $7.6M | 64,590 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.5M | 72,680 | 0.6% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.5M | 81,750 | 0.6% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $7.2M | 86,757 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.0M | 246,405 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.0M | 15 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.9M | 67,220 | 0.6% |