| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.8M | 24,553 | 72.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,740 | 18.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $447.0K | 11,180 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 29,745 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.1K | 26,569 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0K | 13,844 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.4K | 32,890 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.3K | 18,213 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 2,499 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.0K | 20,642 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4K | 1,580 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.4K | 24,483 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5.3K | 25,889 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.0K | 21,178 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8K | 16,361 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8K | 30,872 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.7K | 21,639 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6K | 25,953 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.6K | 15,261 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.6K | 30,238 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5K | 30,695 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.5K | 33,330 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.2K | 8,926 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 19,948 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.2K | 61,012 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 9,153 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $2.7K | 73,443 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.7K | 54,546 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.2K | 37,890 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.9K | 5,045 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 44,410 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1.7K | 16,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 14,126 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $1.5K | 58,284 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 5,426 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.0K | 20,113 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $997 | 8,600 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $945 | 2,680 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $832 | 19,767 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $685 | 5,003 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $657 | 12,950 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $635 | 4,780 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $604 | 2,100 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $520 | 10,345 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $506 | 5,935 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $465 | 1,230 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $463 | 4,144 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $451 | 1,245 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $429 | 10,788 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $409 | 3,891 | 0.0% |