| Darden Restaurants, Inc. | 160K | US$30.9M | 4.7% |
| Apple Inc | 71,971 | US$24M | 3.6% |
| Microsoft Corp. | 39,276 | US$20.1M | 3.1% |
| Amplify CWP Enhanced Dividend Income ETF | 411K | US$19.1M | 2.9% |
| Capital Group Municipal Income ETF | 665K | US$17.2M | 2.6% |
| Jp Morgan Chase & Co. | 52,108 | US$17.2M | 2.6% |
| Chevron Corporation | 82,870 | US$16.9M | 2.6% |
| Broadcom Inc. | 46,897 | US$16.5M | 2.5% |
| Marathon Petroleum Corporation | 40,365 | US$16M | 2.4% |
| Capital Group Core Bond ETF | 629K | US$15.7M | 2.4% |
| Weitz Core Plus Bond ETF | 648K | US$15.7M | 2.4% |
| JPMorgan Active Bond ETF | 306K | US$15.6M | 2.4% |
| Eaton Vance Total Return Bond ETF | 321K | US$15.5M | 2.4% |
| General Mills, Inc. | 467K | US$15M | 2.3% |
| JPMorgan Income ETF | 331K | US$14.8M | 2.3% |
| Walmart Inc. | 117K | US$12.1M | 1.8% |
| Capital Group U.S. Multi-Sector Income ETF | 396K | US$10.4M | 1.6% |
| Merck & Company, Inc. | 69,860 | US$10.2M | 1.5% |
| Motorola Solutions, Inc. | 21,898 | US$9.77M | 1.5% |
| Analog Devices, Inc. | 20,030 | US$7.95M | 1.2% |
| Cme Group Inc. | 29,892 | US$7.83M | 1.2% |
| Janus Henderson Short Duration Income ETF | 161K | US$7.82M | 1.2% |
| Home Depot, Inc. (the) | 27,437 | US$7.81M | 1.2% |
| Johnson & Johnson | 29,077 | US$7.7M | 1.2% |
| Eaton Vance Short Duration Income ETF | 148K | US$7.38M | 1.1% |
| Alphabet Inc (google) Class C | 21,258 | US$7.31M | 1.1% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 71,324 | US$6.54M | 0.99% |
| Verizon Communications Inc. | 133K | US$6.09M | 0.93% |
| Eaton Vance Intermediate Municipal Income ETF | 119K | US$5.98M | 0.91% |
| NYLIM MacKay Muni Intermediate ETF | 258K | US$5.9M | 0.90% |
| Caterpillar, Inc. | 7,084 | US$5.74M | 0.87% |
| Global X MLP ETF | 102K | US$5.42M | 0.83% |
| Visa Inc. | 14,991 | US$5.39M | 0.82% |
| Air Products And Chemicals, Inc. | 18,242 | US$5.08M | 0.77% |
| Capital Group Municipal High-Income ETF | 209K | US$5.02M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 5,522 | US$4.97M | 0.76% |
| Vanguard Morningstar Total Stock Market ETF | 12,862 | US$4.81M | 0.73% |
| Amgen Inc. | 11,377 | US$4.8M | 0.73% |
| Nextera Energy, Inc. | 59,008 | US$4.47M | 0.68% |
| Nvidia Corporation | 18,987 | US$4.34M | 0.66% |
| Union Pacific Corporation | 15,265 | US$4.15M | 0.63% |
| American Express Company | 12,886 | US$3.92M | 0.60% |
| Abbvie Inc. | 14,766 | US$3.86M | 0.59% |
| Enterprise Products Partners L.p. | 108K | US$3.85M | 0.59% |
| Energy Transfer Lp | 187K | US$3.7M | 0.56% |
| Unitedhealth Group Incorporated | 9,921 | US$3.64M | 0.55% |
| Coca-cola Company (the) | 40,426 | US$3.48M | 0.53% |
| Realty Income Corporation | 63,679 | US$3.46M | 0.53% |
| Capital Group Core Balanced ETF | 89,897 | US$3.3M | 0.50% |
| Global X MLP & Energy Infrastructure ETF | 45,378 | US$3.17M | 0.48% |
| Rtx Corporation | 15,991 | US$2.97M | 0.45% |
| Welltower Inc. | 12,412 | US$2.86M | 0.43% |
| Main Street Capital Corporation | 51,660 | US$2.84M | 0.43% |
| Fedex Corporation | 9,805 | US$2.8M | 0.43% |
| Invesco QQQ Trust | 3,744 | US$2.77M | 0.42% |
| Enbridge Inc. | 53,977 | US$2.51M | 0.38% |
| Mcdonald's Corporation | 10,712 | US$2.47M | 0.38% |
| Corning Incorporated | 16,025 | US$2.46M | 0.38% |
| Advanced Micro Devices Inc | 3,722 | US$2.28M | 0.35% |
| Freeport-mcmoran, Inc. | 32,358 | US$2.27M | 0.34% |
| Sysco Corporation | 29,041 | US$2.26M | 0.34% |
| Pnc Financial Services Group, Inc. (the) | 9,415 | US$2.09M | 0.32% |
| iShares Core S&P 500 ETF | 2,626 | US$2.01M | 0.31% |
| Cummins Inc. | 3,857 | US$1.99M | 0.30% |
| Duke Energy Corporation (holding Company) | 17,232 | US$1.96M | 0.30% |
| Cohen & Steers Future of Energy Active ETF | 77,604 | US$1.92M | 0.29% |
| Mplx Lp | 31,631 | US$1.78M | 0.27% |
| Agnico Eagle Mines Limited | 9,631 | US$1.77M | 0.27% |
| Tjx Companies, Inc. (the) | 12,907 | US$1.71M | 0.26% |
| Best Buy Co., Inc. | 19,320 | US$1.7M | 0.26% |
| Westwood Salient Enhanced Midstream Income ETF | 60,663 | US$1.66M | 0.25% |
| Archer-daniels-midland Company | 20,204 | US$1.6M | 0.24% |
| RJ Eagle GCM Dividend Select Income ETF | 54,202 | US$1.54M | 0.23% |
| Amazon.com, Inc. | 5,671 | US$1.41M | 0.22% |
| State Street Technology Select Sector SPDR ETF | 7,000 | US$1.37M | 0.21% |
| Plains All American Pipeline, L.p. | 57,047 | US$1.35M | 0.21% |
| State Street SPDR S&P 500 ETF | 1,771 | US$1.35M | 0.21% |
| Tapestry, Inc. | 11,573 | US$1.33M | 0.20% |
| Four Corners Property Trust, Inc. | 57,575 | US$1.25M | 0.19% |
| Royal Bank Of Canada | 5,929 | US$1.17M | 0.18% |
| Meta Platforms, Inc. | 1,593 | US$1.16M | 0.18% |
| State Street SPDR NYSE Technology ETF | 3,000 | US$1.15M | 0.17% |
| Prosperity Bancshares, Inc. | 17,255 | US$1.14M | 0.17% |
| Texas Instruments Incorporated | 4,059 | US$1.14M | 0.17% |
| Williams Companies, Inc. (the) | 15,952 | US$1.08M | 0.17% |
| Cisco Systems, Inc. | 9,035 | US$972K | 0.15% |
| Comcast Corporation | 43,943 | US$956K | 0.15% |
| iShares Core MSCI EAFE ETF | 9,394 | US$910K | 0.14% |
| Cf Industries Holdings, Inc. | 7,661 | US$883K | 0.13% |
| Phillips 66 | 3,300 | US$843K | 0.13% |
| Nucor Corporation | 3,505 | US$819K | 0.12% |
| Procter & Gamble Company (the) | 5,635 | US$819K | 0.12% |
| Public Service Enterprise Group Incorporated | 12,045 | US$811K | 0.12% |
| Qualcomm Incorporated | 4,116 | US$758K | 0.12% |
| Emerson Electric Company | 4,670 | US$724K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,352 | US$688K | 0.10% |
| Schwab US Dividend Equity ETF | 20,622 | US$671K | 0.10% |
| Brookfield Asset Management Inc | 14,363 | US$640K | 0.10% |
| State Street SPDR S&P Metals & Mining ETF | 5,790 | US$600K | 0.09% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 913 | US$600K | 0.09% |