| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.4M | 25,111 | 72.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,695 | 19.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $373.0K | 11,830 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4K | 29,680 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.0K | 26,127 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.9K | 13,746 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7K | 33,092 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4K | 2,393 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.2K | 18,271 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.0K | 20,590 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 1,618 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.3K | 24,977 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2K | 16,357 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2K | 31,599 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5.1K | 26,155 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 22,083 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9K | 32,252 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.8K | 21,980 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.5K | 26,548 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.4K | 30,556 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.3K | 20,473 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.2K | 33,886 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.5K | 16,131 | 0.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.3K | 62,939 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.3K | 6,863 | 0.1% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $3.3K | 73,587 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 9,236 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.8K | 55,316 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.3K | 53,750 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3K | 37,515 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1.6K | 17,531 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $1.4K | 54,924 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 13,452 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 5,426 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1K | 21,091 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 8,600 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $898 | 2,680 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $786 | 5,553 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $720 | 19,284 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $719 | 1,612 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $711 | 2,775 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $657 | 12,950 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $642 | 4,875 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $612 | 1,782 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $493 | 5,735 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $490 | 12,872 | 0.0% |
| Vaneck Moody's Analytics BBB Corporate Bond ETF(MBBB) | ETF | 92189H854 | $473 | 18,847 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $457 | 4,144 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $444 | 4,063 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $443 | 4,400 | 0.0% |