APPLE INC AAPL
5.32% 5.32% $15.5M 75,710 $15.5M 75,710 0 0.00% Unchanged MICROSOFT CORP MSFT
5.17% 5.17% $15.1M 30,347 $15.1M 30,347 0 0.00% Unchanged NVIDIA CORPORATION NVDA
3.75% 3.75% $11.0M 69,347 $11.0M 69,347 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
3.63% 3.63% $10.6M 36,518 $10.6M 36,518 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
2.98% 2.98% $8.7M 8,795 $8.7M 8,795 0 0.00% Unchanged AMAZON COM INC AMZN
2.6% 2.6% $7.6M 34,635 $7.6M 34,635 0 0.00% Unchanged AUTOMATIC DATA PROCESSING IN ADP
2.55% 2.55% $7.5M 24,173 $7.5M 24,173 0 0.00% Unchanged STRYKER CORPORATION SYK
1.86% 1.86% $5.4M 13,752 $5.4M 13,752 0 0.00% Unchanged VISA INC V
1.58% 1.58% $4.6M 12,960 $4.6M 12,960 0 0.00% Unchanged ALPHABET INC GOOGL
1.46% 1.46% $4.3M 24,264 $4.3M 24,264 0 0.00% Unchanged J JPMORGAN ULTRA-SHORT INCOME ETF JPST
1.41% 1.41% $4.1M 81,457 $4.1M 81,457 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLRE
1.37% 1.37% $4.0M 96,491 $4.0M 96,491 0 0.00% Unchanged ABBVIE INC ABBV
1.33% 1.33% $3.9M 20,918 $3.9M 20,918 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
1.25% 1.25% $3.7M 12,401 $3.7M 12,401 0 0.00% Unchanged AMERICAN TOWER CORP COM AMT
1.23% 1.23% $3.6M 16,186 $3.6M 16,186 0 0.00% Unchanged I ISHARES S&P 100 ETF OEF
1.21% 1.21% $3.5M 11,607 $3.5M 11,607 0 0.00% Unchanged PROCTER & GAMBLE CO PG
1.15% 1.15% $3.4M 21,142 $3.4M 21,142 0 0.00% Unchanged CISCO SYS INC CSCO
1.15% 1.15% $3.4M 48,477 $3.4M 48,477 0 0.00% Unchanged UNION PAC CORP UNP
1.14% 1.14% $3.3M 14,516 $3.3M 14,516 0 0.00% Unchanged W WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON
1.1% 1.1% $3.2M 64,340 $3.2M 64,340 0 0.00% Unchanged S STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB
1.08% 1.08% $3.2M 38,240 $3.2M 38,240 0 0.00% Unchanged CHEVRON CORPORATION CVX
1.04% 1.04% $3.0M 21,121 $3.0M 21,121 0 0.00% Unchanged GOLDMAN SACHS GROUP INC GS
0.97% 0.97% $2.8M 4,012 $2.8M 4,012 0 0.00% Unchanged HOME DEPOT INC HD
0.97% 0.97% $2.8M 7,695 $2.8M 7,695 0 0.00% Unchanged ELI LILLY & CO LLY
0.92% 0.92% $2.7M 3,461 $2.7M 3,461 0 0.00% Unchanged SOUTHERN CO SO
0.89% 0.89% $2.6M 28,309 $2.6M 28,309 0 0.00% Unchanged IRON MTN INC DEL COM IRM
0.89% 0.89% $2.6M 25,306 $2.6M 25,306 0 0.00% Unchanged F FIRST TRUST FVD
0.86% 0.86% $2.5M 56,067 $2.5M 56,067 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.84% 0.84% $2.4M 35,142 $2.4M 35,142 0 0.00% Unchanged CHUBB LIMITED CB
0.8% 0.8% $2.3M 8,067 $2.3M 8,067 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.8% 0.8% $2.3M 7,461 $2.3M 7,461 0 0.00% Unchanged PEPSICO INC PEP
0.8% 0.8% $2.3M 17,594 $2.3M 17,594 0 0.00% Unchanged S STATE STREET SPSM
0.78% 0.78% $2.3M 53,776 $2.3M 53,776 0 0.00% Unchanged AMERICAN ELEC PWR CO INC AEP
0.78% 0.78% $2.3M 22,026 $2.3M 22,026 0 0.00% Unchanged F FIRST TR SR FLTG RATE INCOME
0.77% 0.77% $2.3M 222,532 $2.3M 222,532 0 0.00% Unchanged ILLINOIS TOOL ITW
0.72% 0.72% $2.1M 8,461 $2.1M 8,461 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.68% 0.68% $2.0M 18,543 $2.0M 18,543 0 0.00% Unchanged I ISHARES TR PFF
0.68% 0.68% $2.0M 65,033 $2.0M 65,033 0 0.00% Unchanged COCA COLA CO KO
0.68% 0.68% $2.0M 28,099 $2.0M 28,099 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
0.68% 0.68% $2.0M 9,688 $2.0M 9,688 0 0.00% Unchanged KLA CORP KLAC
0.67% 0.67% $2.0M 2,188 $2.0M 2,188 0 0.00% Unchanged PRUDENTIAL FINL INC PRU
0.64% 0.64% $1.9M 17,485 $1.9M 17,485 0 0.00% Unchanged TARGA RES CORP TRGP
0.61% 0.61% $1.8M 10,216 $1.8M 10,216 0 0.00% Unchanged LINDE PLC LIN
0.6% 0.6% $1.8M 3,736 $1.8M 3,736 0 0.00% Unchanged F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL
0.6% 0.6% $1.7M 19,270 $1.7M 19,270 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.59% 0.59% $1.7M 11,212 $1.7M 11,212 0 0.00% Unchanged MCDONALDS CORP MCD
0.58% 0.58% $1.7M 5,843 $1.7M 5,843 0 0.00% Unchanged I INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF PID
0.55% 0.55% $1.6M 78,852 $1.6M 78,852 0 0.00% Unchanged S SPDR SERIES TRUST SDY
0.55% 0.55% $1.6M 11,868 $1.6M 11,868 0 0.00% Unchanged Q QUALCOMM INC QCOM
0.54% 0.54% $1.6M 9,973 $1.6M 9,973 0 0.00% Unchanged 
