 PIMCO DYNAMIC INCOMEPDI |
| 8.48% | 8% | $3.5M | 137,920 | $3.5M | 137,920 | 00.00% | Unchanged |
| PPIMCO DYNAMIC CREDIT AND MORTGAGE INC |
| 7.44% | 7.02% | $3.1M | 152,788 | $3.1M | 152,788 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 6.97% | 6.57% | $2.9M | 45,086 | $2.9M | 45,086 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 3.78% | 3.57% | $1.6M | 53,433 | $1.6M | 53,433 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 3.65% | 3.44% | $1.5M | 25,299 | $1.5M | 25,299 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.51% | 3.31% | $1.4M | 17,436 | $1.4M | 17,436 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.46% | 3.27% | $1.4M | 25,818 | $1.4M | 25,818 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 3.45% | 3.25% | $1.4M | 16,062 | $1.4M | 16,062 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 3.44% | 3.24% | $1.4M | 8,513 | $1.4M | 8,513 | 00.00% | Unchanged |
| AAT&T INCT |
| 3.02% | 2.84% | $1.2M | 43,643 | $1.2M | 43,643 | 00.00% | Unchanged |
| OOSI ETF TR |
| 2.68% | 2.52% | $1.1M | 30,443 | $1.1M | 30,443 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.33% | 2.2% | $962,000 | 6,500 | $962,000 | 6,500 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.32% | 2.18% | $955,000 | 26,019 | $955,000 | 26,019 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 2.27% | 2.14% | $937,000 | 17,284 | $937,000 | 17,284 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.19% | 2.07% | $903,000 | 1,603 | $903,000 | 1,603 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.17% | 2.04% | $893,000 | 6,423 | $893,000 | 6,423 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.76% | $770,000 | 5,170 | $770,000 | 5,170 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 1.87% | 1.76% | $770,000 | 12,476 | $770,000 | 12,476 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.85% | 1.74% | $762,000 | 10,156 | $762,000 | 10,156 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 1.82% | 1.72% | $750,000 | 38,178 | $750,000 | 38,178 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.68% | 1.58% | $691,000 | 2,718 | $691,000 | 2,718 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 1.6% | 1.51% | $659,000 | 8,061 | $659,000 | 8,061 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.53% | 1.44% | $629,000 | 3,791 | $629,000 | 3,791 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.42% | 1.34% | $584,000 | 11,273 | $584,000 | 11,273 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.34% | 1.26% | $553,000 | 7,001 | $553,000 | 7,001 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.33% | 1.26% | $549,000 | 11,113 | $549,000 | 11,113 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 1.31% | 1.23% | $539,000 | 7,907 | $539,000 | 7,907 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.28% | 1.2% | $526,000 | 13,615 | $526,000 | 13,615 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.18% | $516,000 | 15,044 | $516,000 | 15,044 | 00.00% | Unchanged |
 POLARIS INCPII |
| 1.03% | 0.97% | $425,000 | 4,500 | $425,000 | 4,500 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.99% | 0.94% | $410,000 | 7,021 | $410,000 | 7,021 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.92% | 0.86% | $378,000 | 5,386 | $378,000 | 5,386 | 00.00% | Unchanged |
| CCOMPASS MINERALS INTL INCMP |
| 0.88% | 0.83% | $362,000 | 6,095 | $362,000 | 6,095 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.87% | 0.82% | $360,000 | 9,456 | $360,000 | 9,456 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.82% | 0.77% | $337,000 | 4,684 | $337,000 | 4,684 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.8% | 0.75% | $328,000 | 2,045 | $328,000 | 2,045 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.75% | $326,000 | 3,382 | $326,000 | 3,382 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.78% | 0.74% | $322,000 | 1,533 | $322,000 | 1,533 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.77% | 0.73% | $318,000 | 5,779 | $318,000 | 5,779 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.77% | 0.72% | $316,000 | 5,078 | $316,000 | 5,078 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.76% | 0.72% | $315,000 | 100 | $315,000 | 100 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.7% | $305,000 | 2,510 | $305,000 | 2,510 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.71% | 0.67% | $293,000 | 2,400 | $293,000 | 2,400 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.66% | 0.62% | $271,000 | 2,850 | $271,000 | 2,850 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.65% | 0.62% | $270,000 | 1,937 | $270,000 | 1,937 | 00.00% | Unchanged |
| AAMPLIFY ETF TRHACK |
| 0.65% | 0.61% | $267,000 | 8,421 | $267,000 | 8,421 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.62% | 0.59% | $256,000 | 7,900 | $256,000 | 7,900 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.61% | 0.57% | $251,000 | 1,808 | $251,000 | 1,808 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.57% | 0.54% | $237,000 | 3,614 | $237,000 | 3,614 | 00.00% | Unchanged |
 HIGHWOODS PPTYS INCHIW |
| 0.57% | 0.54% | $236,000 | 7,029 | $236,000 | 7,029 | 00.00% | Unchanged |
