| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.4M | 25,271 | 76.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 11,290 | 21.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 32,024 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.6K | 34,706 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.5K | 14,281 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.5K | 19,080 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.2K | 27,482 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.0K | 21,519 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5.6K | 28,033 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5K | 2,665 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.5K | 25,207 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 1,584 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.8K | 25,913 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.7K | 16,865 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 29,650 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.5K | 21,036 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.5K | 21,954 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.4K | 15,653 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.4K | 20,627 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 30,622 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.3K | 33,880 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.3K | 30,291 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $4.2K | 80,027 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.9K | 9,561 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 9,565 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $2.7K | 77,389 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5K | 58,171 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $2.0K | 80,364 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.9K | 38,365 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7K | 5,123 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 15,385 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 36,805 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1.2K | 10,880 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 5,426 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1K | 3,070 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 8,600 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $973 | 20,160 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $876 | 17,250 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $835 | 20,528 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $714 | 14,219 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $612 | 5,013 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $591 | 2,100 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $529 | 4,341 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $503 | 1,360 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $471 | 6,100 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $453 | 4,144 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $424 | 7,285 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $400 | 1,325 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $353 | 3,257 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $343 | 3,351 | 0.0% |