| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.9M | 36,798 | 3.5% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $10.9M | 296,891 | 2.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.3M | 45,098 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 81,319 | 2.4% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $9.1M | 27,930 | 2.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $8.7M | 34,586 | 2.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $8.0M | 132,384 | 2.0% |
| Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK) | COM NEW | 26441C204 | $7.4M | 58,552 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,661 | 1.8% |
| Enbridge Inc COM Isin Ca29250n1050 Sedol 2466149(ENB) | COM | 29250N105 | $6.7M | 124,120 | 1.7% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $6.5M | 446,419 | 1.6% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.4M | 103,196 | 1.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,882 | 1.4% |
| Bank of Nova Scotia COM NPV Isin Ca0641491075 Sedol 2076281(BNS) | COM | 064149107 | $5.6M | 64,602 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,871 | 1.4% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $5.1M | 18,115 | 1.3% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $5.1M | 16,807 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1M | 30,588 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1M | 25,252 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,512 | 1.3% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $5.0M | 16,671 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,837 | 1.2% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $4.8M | 55,274 | 1.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.7M | 99,603 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 6,624 | 1.2% |
| RTX Corporation COM Usd1.00 | COM | 755111309 | $4.7M | 24,871 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,404 | 1.2% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $4.7M | 18,460 | 1.2% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $4.7M | 10,785 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 104,142 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 45,111 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.2M | 36,891 | 1.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $4.1M | 32,011 | 1.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $4.1M | 29,787 | 1.0% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 46,004 | 1.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $4.0M | 22,105 | 1.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.8M | 43,727 | 1.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $3.6M | 3,560 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 9,809 | 0.9% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $3.5M | 2,892 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.5M | 12,719 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $3.4M | 12,752 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4M | 15,434 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 14,098 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 18,051 | 0.8% |
| Royal Bank of Canada Montreal QUE COM NPV Isin Ca7800871021 Sedol 2754383(RY) | COM | 780087102 | $3.3M | 16,085 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,920 | 0.8% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.2M | 6,339 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2M | 22,492 | 0.8% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.1M | 118,509 | 0.8% |