| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 175,790 | 31.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.0M | 73,870 | 28.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | COM | 00162Q452 | $4.4M | 144,025 | 15.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.7M | 7,730 | 9.5% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | COM | 01609W102 | $803.0K | 3,540 | 2.8% |
| Boeing Co COM(BA) | COM | 097023105 | $537.0K | 2,110 | 1.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $455.0K | 23,000 | 1.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $404.0K | 9,560 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $395.0K | 5,275 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $385.0K | 2,235 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $219.0K | 460 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $109.0K | 11,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $75.6K | 618,967 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.2K | 200,358 | 0.2% |
| Vanguard Specialized FD Divd Appr(VIG) | COM | 921908844 | $37.7K | 256,583 | 0.1% |
| Basanite Inc COM(BASA) | COM | 06975Q100 | $35.0K | 148,000 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $34.7K | 293,910 | 0.1% |
| Schwab Strategic TR US DIV EQ(SCHD) | COM | 808524797 | $31.7K | 435,204 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $27.5K | 90,170 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.4K | 179,886 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $22.4K | 56,380 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | COM | 464288687 | $21.4K | 556,185 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $20.1K | 78,865 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.6K | 119,243 | 0.1% |
| Vaneck VEC ETF TR Mstar Wide Moat(MOAT) | COM | 92189F643 | $19.0K | 274,720 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $17.1K | 528,529 | 0.1% |
| Global X FDS U S PFD ETF(PFFD) | COM | 37954Y657 | $16.0K | 625,387 | 0.1% |
| Vaneck Vecs ETF TR Mstar DUR Divd(DURA) | COM | 92189H102 | $14.0K | 462,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 60,434 | 0.0% |
| Global X FDS MLP ETF New(MLPA) | COM | 37954Y343 | $13.1K | 396,827 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.5K | 50,220 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.9K | 185,775 | 0.0% |
| Vanguard Indx FDS RE Indx FD(VNQ) | COM | 922908553 | $11.8K | 128,659 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.5K | 289,444 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5K | 138,976 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $10.4K | 56,453 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.2K | 72,402 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.2K | 75,421 | 0.0% |
| Templeton Global Income Fund Inc | COM | 880198106 | $10.1K | 1,906,565 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8K | 73,300 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.3K | 25,173 | 0.0% |
| Vanguard World FDS Vanguard Utils(VPU) | COM | 92204A876 | $9.0K | 64,225 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 59,090 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $8.7K | 225,355 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 165,206 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.5K | 77,834 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.2K | 68,025 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7K | 99,658 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | COM | 464287168 | $7.4K | 64,978 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.3K | 92,285 | 0.0% |