| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $9.4M | 274,924 | 3.2% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $7.7M | 31,434 | 2.6% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $7.0M | 57,522 | 2.4% |
| Abbvie Inc COM Usd0 01(ABBV) | COM | 00287Y109 | $6.7M | 32,115 | 2.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.6M | 39,152 | 2.2% |
| Oneok Inc COM Usd0 01(OKE) | COM | 682680103 | $5.9M | 59,536 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 44,828 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,758 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 88,906 | 1.9% |
| Realty Income Corp COM(O) | COM | 756109104 | $5.3M | 92,026 | 1.8% |
| International BUS Mach Corp COM Usd0 20(IBM) | COM | 459200101 | $5.3M | 21,450 | 1.8% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $5.3M | 372,373 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,777 | 1.8% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $5.2M | 116,807 | 1.8% |
| Lockheed Martin Corp COM Usd1 00(LMT) | COM | 539830109 | $4.6M | 10,395 | 1.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6M | 27,585 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,494 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 98,687 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 46,863 | 1.5% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $4.3M | 27,088 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 150,916 | 1.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.1M | 24,094 | 1.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $3.7M | 11,944 | 1.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,977 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,772 | 1.3% |
| RTX Corporation COM Usd1 00(RTX) | COM | 75513E101 | $3.6M | 27,307 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,129 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,764 | 1.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.4M | 89,950 | 1.2% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $3.4M | 71,737 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4M | 38,611 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3M | 14,207 | 1.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.2M | 99,167 | 1.1% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $3.2M | 19,308 | 1.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.0M | 43,590 | 1.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.0M | 10,171 | 1.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $2.9M | 220,819 | 1.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 48,883 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4M | 33,838 | 0.8% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | COM UNIT RP LP | 960417103 | $2.4M | 103,390 | 0.8% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.3M | 36,904 | 0.8% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.3M | 20,969 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,242 | 0.8% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.2M | 37,083 | 0.8% |
| Goldman Sachs Group Inc COM Usd0 01(GS) | COM | 38141G104 | $2.2M | 4,036 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,140 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1M | 19,106 | 0.7% |
| Metlife Inc COM Usd0 01(MET) | COM | 59156R108 | $2.1M | 25,903 | 0.7% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $2.0M | 33,952 | 0.7% |
| Merck &co Inc COM(MRK) | COM | 58933Y105 | $2.0M | 22,569 | 0.7% |