| Apple Inc | 29,577 | US$9.85M | 4.9% |
| U.s. Bancorp | 159K | US$9.18M | 4.6% |
| Microsoft Corp. | 17,249 | US$8.85M | 4.4% |
| Jp Morgan Chase & Co. | 22,375 | US$7.4M | 3.7% |
| DNP Select Income Fund Inc | 687K | US$6.58M | 3.3% |
| iShares Preferred & Income Securities ETF | 195K | US$5.77M | 2.9% |
| Johnson & Johnson | 19,927 | US$5.28M | 2.6% |
| Alphabet Inc (google) Class C | 14,300 | US$4.87M | 2.4% |
| Caterpillar, Inc. | 5,620 | US$4.56M | 2.3% |
| Applied Materials, Inc. | 7,895 | US$4.04M | 2.0% |
| Southern Company (the) | 47,961 | US$3.98M | 2.0% |
| Procter & Gamble Company (the) | 26,882 | US$3.91M | 2.0% |
| Amazon.com, Inc. | 15,528 | US$3.87M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 17,177 | US$3.82M | 1.9% |
| Chevron Corporation | 18,157 | US$3.71M | 1.9% |
| Nvidia Corporation | 16,066 | US$3.67M | 1.8% |
| Enbridge Inc. | 75,330 | US$3.5M | 1.7% |
| Invesco QQQ Trust | 4,572 | US$3.38M | 1.7% |
| Rtx Corporation | 18,044 | US$3.35M | 1.7% |
| Invesco S&P 500 Quality ETF | 33,955 | US$2.85M | 1.4% |
| Norfolk Southern Corporation | 9,171 | US$2.83M | 1.4% |
| Emerson Electric Company | 17,421 | US$2.7M | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 38,926 | US$2.7M | 1.3% |
| Berkshire Hathaway Inc. | 5,238 | US$2.61M | 1.3% |
| Duke Energy Corporation (holding Company) | 21,783 | US$2.48M | 1.2% |
| Atmos Energy Corporation | 15,719 | US$2.46M | 1.2% |
| At&t Inc. | 93,228 | US$2.27M | 1.1% |
| Walmart Inc. | 21,841 | US$2.27M | 1.1% |
| Coca-cola Company (the) | 24,817 | US$2.14M | 1.1% |
| Cisco Systems, Inc. | 18,714 | US$2.01M | 1.0% |
| Intel Corporation | 16,237 | US$1.95M | 0.98% |
| Pfizer, Inc. | 66,381 | US$1.89M | 0.95% |
| Iron Mountain Incorporated (delaware) | 16,840 | US$1.87M | 0.93% |
| Amgen Inc. | 4,415 | US$1.86M | 0.93% |
| 3m Company | 11,183 | US$1.84M | 0.92% |
| Corning Incorporated | 11,567 | US$1.78M | 0.89% |
| Truist Financial Corporation | 37,431 | US$1.73M | 0.87% |
| Salesforce, Inc. | 7,367 | US$1.69M | 0.85% |
| Ventas, Inc. | 19,735 | US$1.68M | 0.84% |
| Merck & Company, Inc. | 10,180 | US$1.48M | 0.74% |
| Ameren Corporation | 14,534 | US$1.44M | 0.72% |
| Novartis Ag | 9,800 | US$1.4M | 0.70% |
| Pepsico, Inc. | 10,986 | US$1.39M | 0.70% |
| Abbvie Inc. | 5,319 | US$1.39M | 0.70% |
| Verizon Communications Inc. | 29,693 | US$1.36M | 0.68% |
| Lowe's Companies, Inc. | 7,145 | US$1.32M | 0.66% |
| Visa Inc. | 3,654 | US$1.31M | 0.66% |
| Eli Lilly And Company | 1,033 | US$1.2M | 0.60% |
| Fifth Third Bancorp | 23,370 | US$1.18M | 0.59% |
| Cvs Health Corporation | 13,375 | US$1.15M | 0.57% |
| General Dynamics Corporation | 3,047 | US$1.01M | 0.51% |
| State Street SPDR S&P Dividend ETF | 6,458 | US$946K | 0.47% |
| Home Depot, Inc. (the) | 3,247 | US$924K | 0.46% |
| Oge Energy Corp | 20,091 | US$913K | 0.46% |
| Nextera Energy, Inc. | 11,957 | US$906K | 0.45% |
| Wells Fargo & Company | 10,875 | US$871K | 0.43% |
| Walt Disney Company (the) | 8,126 | US$852K | 0.43% |
| Kimco Realty Corporation (hc) | 37,254 | US$827K | 0.41% |
| Healthpeak Properties, Inc. | 40,793 | US$815K | 0.41% |
| Sysco Corporation | 10,257 | US$800K | 0.40% |
| Bristol-myers Squibb Company | 12,458 | US$777K | 0.39% |
| Realty Income Corporation | 14,018 | US$761K | 0.38% |
| Qualcomm Incorporated | 4,008 | US$738K | 0.37% |
| Meta Platforms, Inc. | 877 | US$636K | 0.32% |
| Mcdonald's Corporation | 2,747 | US$634K | 0.32% |
| Philip Morris International Inc | 3,278 | US$626K | 0.31% |
| Ge Aerospace | 1,999 | US$624K | 0.31% |
| Bank Of America Corporation | 11,168 | US$608K | 0.30% |
| Citigroup, Inc. | 4,291 | US$556K | 0.28% |
| Paychex, Inc. | 5,268 | US$519K | 0.26% |
| The Kraft Heinz Company | 22,446 | US$510K | 0.25% |
| Abbott Laboratories | 4,968 | US$491K | 0.25% |
| Fortive Corporation | 8,910 | US$488K | 0.24% |
| City Holding Company | 3,430 | US$477K | 0.24% |
| Dominion Energy, Inc. | 7,420 | US$449K | 0.22% |
| United Parcel Service, Inc. | 4,788 | US$447K | 0.22% |
| Ge Vernova Inc. | 469 | US$446K | 0.22% |
| Idacorp, Inc. | 3,100 | US$405K | 0.20% |
| Kroger Company (the) | 6,890 | US$404K | 0.20% |
| International Business Machines Corporation | 1,819 | US$400K | 0.20% |
| Boeing Company (the) | 2,133 | US$397K | 0.20% |
| Evergy, Inc. | 4,696 | US$368K | 0.18% |
| Vulcan Materials Company (holding Company) | 1,440 | US$352K | 0.18% |
| Automatic Data Processing, Inc. | 1,322 | US$341K | 0.17% |
| Ares Capital Corporation | 17,846 | US$341K | 0.17% |
| Blackrock, Inc. | 322 | US$341K | 0.17% |
| General Mills, Inc. | 10,538 | US$339K | 0.17% |
| American Water Works Company, Inc. | 2,571 | US$333K | 0.17% |
| Quest Diagnostics Incorporated | 1,406 | US$328K | 0.16% |
| Qnity Electronics, Inc. | 2,577 | US$324K | 0.16% |
| Texas Instruments Incorporated | 1,145 | US$321K | 0.16% |
| Clorox Company (the) | 3,944 | US$320K | 0.16% |
| Sanofi Sa | 7,710 | US$318K | 0.16% |
| Aflac Incorporated | 2,833 | US$317K | 0.16% |
| Regions Financial Corporation | 10,868 | US$292K | 0.15% |
| German American Bancorp, Inc. | 6,000 | US$290K | 0.14% |
| State Street Utilities Select Sector SPDR ETF | 7,060 | US$278K | 0.14% |
| ProShares S&P 500 Dividend Aristocrats ETF | 5,144 | US$278K | 0.14% |
| Exelon Corporation | 6,814 | US$275K | 0.14% |
| Amphenol Corporation | 3,252 | US$274K | 0.14% |