| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.7M | 22,086 | 77.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $970.0K | 11,070 | 20.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 17,218 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2K | 34,452 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.1K | 33,146 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.7K | 20,570 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.0K | 35,979 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.3K | 22,068 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0K | 1,583 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.6K | 11,553 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.3K | 26,295 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1K | 20,611 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 29,531 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 20,436 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 2,750 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.0K | 26,929 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 15,348 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.8K | 16,684 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.7K | 29,336 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.5K | 20,542 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $3.4K | 34,014 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.3K | 26,348 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2.8K | 52,490 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.4K | 96,594 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.2K | 8,259 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $1.9K | 83,222 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.6K | 56,816 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2K | 4,753 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 16,142 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.0K | 5,426 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $995 | 25,065 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $957 | 18,840 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $936 | 8,600 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $727 | 18,278 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $680 | 3,070 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $638 | 8,375 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $628 | 6,520 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $623 | 2,090 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $562 | 1,465 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $538 | 20,020 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $511 | 22,098 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $468 | 9,296 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $421 | 3,638 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $393 | 6,605 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $389 | 11,558 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $356 | 4,144 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $331 | 9,020 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $321 | 3,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $306 | 2,053 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $273 | 4,747 | 0.0% |