#	Issuer	Ticker	Shares	Value	% of Portfolio
1	U.S. BANCORP PFD B	USB-PS	1,239,798	$22.1M	7.38%
2	APPLE INCORPORATED	AAPL	80,083	$21.8M	7.26%
3	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	385,139	$15.2M	5.06%
4	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	44,835	$14.1M	4.69%
5	MICROSOFT CORPORATION	MSFT	28,588	$13.8M	4.61%
6	PROCTER AND GAMBLE COMPANY	742718109	81,576	$11.7M	3.90%
7	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	593,130	$10.9M	3.65%
8	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	100,463	$9.9M	3.30%
9	JANUS HENDERSON AAA CLO ETF	47103U845	194,227	$9.8M	3.28%
10	AVANTIS U.S. EQUITY ETF	025072885	81,630	$9.1M	3.04%
11	CAMBRIA SHAREHOLDER YIELD ETF	132061201	121,727	$8.5M	2.82%
12	JPMORGAN CHASE & COMPANY.	VYLD	26,206	$8.4M	2.82%
13	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	COF-PN	471,846	$7.9M	2.64%
14	SLM CORPORATION PFD SER B	SLMBP	99,722	$7.3M	2.42%
15	PACER US CASH COWS 100 ETF	69374H881	117,569	$7.1M	2.36%
16	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	RF-PF	353,402	$6.1M	2.03%
17	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	310,922	$6.0M	2.02%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	64,642	$6.0M	1.99%
19	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	302,609	$5.9M	1.95%
20	PGIM AAA CLO ETF	69344A834	104,577	$5.4M	1.79%