| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.7M | 23,309 | 73.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 11,390 | 24.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 33,862 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.4K | 15,871 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $7.3K | 20,125 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.0K | 31,556 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.8K | 22,154 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.7K | 35,689 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.5K | 26,046 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 1,576 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.9K | 11,448 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 2,751 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8K | 26,313 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4.6K | 29,002 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.6K | 20,891 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5K | 30,341 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5K | 20,567 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.4K | 16,959 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.1K | 33,774 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.0K | 28,966 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $4.0K | 74,753 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.0K | 20,912 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 15,153 | 0.1% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $2.6K | 82,278 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 8,290 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.1K | 82,931 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.1K | 58,166 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7K | 4,828 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 16,163 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $1.2K | 25,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 8,870 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 5,426 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $949 | 18,690 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $942 | 8,600 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $834 | 18,616 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $826 | 3,070 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $626 | 2,290 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $620 | 12,286 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $574 | 14,475 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $549 | 7,682 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $520 | 1,465 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $510 | 21,599 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $481 | 3,628 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $454 | 7,735 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $453 | 6,395 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $443 | 4,144 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $421 | 3,627 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $389 | 1,340 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $358 | 9,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $336 | 2,138 | 0.0% |