| Apple Inc COM(AAPL) | COM | 037833100 | $112.7M | 581,142 | 8.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.4M | 192,053 | 5.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $53.3M | 733,696 | 4.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $47.1M | 289,945 | 3.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $34.9M | 284,824 | 2.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $31.1M | 198,100 | 2.4% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $28.4M | 661,906 | 2.2% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28.1M | 351,907 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.0M | 83,575 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $25.2M | 73,835 | 1.9% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.1M | 54,085 | 1.8% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $21.7M | 3,375 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.4M | 116,944 | 1.5% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | ETF | 92189H102 | $19.3M | 606,595 | 1.5% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | ETF | 921946794 | $18.1M | 285,785 | 1.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.6M | 58,831 | 1.3% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $16.6M | 606,405 | 1.3% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | ETF | 46434V860 | $16.4M | 322,914 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1M | 70,794 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $12.3M | 106,323 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.2M | 26,544 | 0.9% |
| Global X FDS Variable Rate PFD ETF(PFFV) | ETF | 37954Y376 | $12.2M | 546,735 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.5M | 312,444 | 0.9% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $11.4M | 367,120 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.2M | 50,370 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.1M | 73,021 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.5M | 175,001 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.5M | 66,745 | 0.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5M | 151,679 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.4M | 97,080 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.1M | 195,925 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $10.1M | 69,950 | 0.8% |
| Legg Mason ETF Invt TR Franklin Intl LOW VOL High Divid(LVHI) | ETF | 52468L505 | $10.1M | 370,834 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.8M | 72,975 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.3M | 53,460 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5M | 71,340 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5M | 58,465 | 0.6% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $8.5M | 59,675 | 0.6% |
| Global X FDS U S PFD ETF(PFFD) | ETF | 37954Y657 | $8.4M | 435,075 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.1M | 19,050 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.0M | 81,088 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.0M | 61,545 | 0.6% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $8.0M | 296,550 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $8.0M | 75,200 | 0.6% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | ADR | 670100205 | $8.0M | 49,155 | 0.6% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $7.9M | 202,700 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.9M | 102,885 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.8M | 65,580 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.8M | 15 | 0.6% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.7M | 81,750 | 0.6% |