| Boeing Co COM(BA) | Stock | 097023105 | $4.3M | 13,082 | 54.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.5M | 17,659 | 32.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $922.0K | 10,412 | 11.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 42,503 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.4K | 19,695 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $5.9K | 23,083 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.8K | 37,466 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.1K | 24,011 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.8K | 39,852 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.6K | 26,152 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.5K | 12,618 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.2K | 22,009 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.2K | 28,202 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 29,899 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 20,575 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 2,869 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.8K | 30,038 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.3K | 15,793 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.3K | 33,195 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.3K | 56,671 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 1,602 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.8K | 78,605 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.6K | 105,306 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 20,195 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.3K | 15,013 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.2K | 18,156 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.9K | 45,155 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 5,934 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 6,096 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $915 | 18,150 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $852 | 11,150 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $821 | 15,788 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $747 | 8,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $681 | 1,750 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $554 | 21,650 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $532 | 3,070 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $504 | 11,976 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $499 | 22,659 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $499 | 2,125 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $404 | 4,594 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $390 | 6,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $357 | 2,448 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $344 | 8,770 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $322 | 2,310 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $313 | 1,065 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $304 | 1,344 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $238 | 738 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $232 | 4,309 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $231 | 2,545 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $220 | 585 | 0.0% |