#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft	MSFT	17,879	$8.6M	5.80%
2	US Bancorp	USB-PS	159,606	$8.5M	5.72%
3	Apple	AAPL	30,334	$8.2M	5.54%
4	JPMorgan Chase	VYLD	21,486	$6.9M	4.65%
5	DNP Select Income	23325P104	659,350	$6.6M	4.42%
6	iShares Preferred and Income Securities ETF	464288687	190,071	$5.9M	3.95%
7	Alphabet Cl C	GOOG	15,474	$4.9M	3.26%
8	Johnson & Johnson	JNJ	21,167	$4.4M	2.94%
9	Southern Co	SOMN	49,398	$4.3M	2.89%
10	Procter & Gamble	742718109	27,602	$4.0M	2.66%
11	RTX Corporation	RTX	20,820	$3.8M	2.56%
12	Enbridge	ENNPF	77,083	$3.7M	2.48%
13	PNC Financial Services	693475105	17,197	$3.6M	2.41%
14	Amazon.com	AMZN	15,117	$3.5M	2.34%
15	Caterpillar	CAT	5,838	$3.3M	2.25%
16	NVIDIA Corp	NVDA	16,568	$3.1M	2.07%
17	Walmart	WMT	25,967	$2.9M	1.94%
18	Chevron	CVX	18,757	$2.9M	1.92%
19	Exxon Mobil	XOM	22,995	$2.8M	1.86%
20	Invesco QQQ Trust Unit Ser 1 ETF	IVZ	4,483	$2.8M	1.85%