| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 14,144 | 68.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $802.0K | 10,592 | 27.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 43,163 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8K | 20,040 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.6K | 38,544 | 0.2% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $5.4K | 24,168 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.0K | 13,097 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.7K | 24,241 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.6K | 12,808 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5K | 26,607 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4K | 39,969 | 0.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.4K | 22,114 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 30,184 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.1K | 55,971 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.8K | 27,872 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 2,956 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5K | 20,455 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.3K | 30,163 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.1K | 15,873 | 0.1% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.0K | 32,900 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 1,533 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5K | 79,935 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 20,485 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.3K | 15,973 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.0K | 80,524 | 0.1% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.8K | 44,425 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.7K | 13,178 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 5,689 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.0K | 14,640 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $954 | 6,096 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $728 | 8,700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $694 | 1,780 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $580 | 28,360 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $520 | 2,345 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $518 | 3,070 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $476 | 12,165 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $443 | 13,560 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $428 | 8,160 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $406 | 4,594 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $394 | 3,045 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $383 | 6,345 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $338 | 6,700 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $318 | 14,505 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $310 | 8,620 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $285 | 1,372 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $272 | 2,315 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $253 | 719 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $251 | 1,120 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $227 | 765 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $215 | 1,515 | 0.0% |