| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.2M | 18,901 | 72.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 10,950 | 24.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 36,079 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.6K | 18,299 | 0.2% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.3K | 21,597 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.1K | 34,771 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.1K | 37,796 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.8K | 22,792 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.8K | 12,408 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,580 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 20,526 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9K | 29,567 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 2,733 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8K | 19,755 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.7K | 25,928 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.7K | 26,251 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5K | 16,168 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.3K | 28,663 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.9K | 32,403 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.7K | 109,102 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.6K | 15,389 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 20,728 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.2K | 15,452 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.1K | 39,428 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.7K | 7,404 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.5K | 57,066 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 15,380 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.1K | 18,126 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.0K | 32,705 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $967 | 53,355 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $949 | 5,426 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $946 | 18,650 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $879 | 25,065 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $786 | 8,600 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $649 | 17,271 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $584 | 8,625 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $541 | 5,751 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $533 | 23,218 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $520 | 1,425 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $505 | 2,090 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $482 | 3,070 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $437 | 11,944 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $356 | 6,465 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $334 | 915 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $306 | 10,244 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $305 | 4,144 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $300 | 9,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $291 | 2,068 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $248 | 2,588 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $246 | 4,448 | 0.0% |