| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $7.4M | 256,830 | 2.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.0M | 4,501 | 2.6% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $6.8M | 33,576 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 45,772 | 2.2% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $5.5M | 55,226 | 2.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.4M | 31,556 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 32,481 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,224 | 1.9% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $4.7M | 57,807 | 1.7% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.3M | 81,436 | 1.6% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $4.3M | 302,998 | 1.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2M | 25,839 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 88,994 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 53,021 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,014 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 95,951 | 1.5% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.8M | 8,337 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,210 | 1.4% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $3.8M | 105,723 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7M | 23,580 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,576 | 1.3% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $3.5M | 20,600 | 1.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 49,175 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,451 | 1.2% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $3.2M | 69,720 | 1.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,868 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,460 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0M | 13,976 | 1.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.9M | 85,945 | 1.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.8M | 11,062 | 1.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.8M | 19,048 | 1.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.7M | 21,650 | 1.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $2.6M | 221,157 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,044 | 1.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $2.5M | 24,938 | 0.9% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $2.5M | 24,581 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.3M | 81,660 | 0.9% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.2M | 8,675 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2M | 34,544 | 0.8% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | COM UNIT RP LP | 960417103 | $2.1M | 94,829 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 45,018 | 0.8% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.1M | 15,259 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 7,522 | 0.8% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.0M | 36,237 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 17,943 | 0.7% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $1.9M | 4,178 | 0.7% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $1.9M | 26,435 | 0.7% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.8M | 34,813 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8M | 47,425 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8M | 11,956 | 0.7% |