| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 181,140 | 25.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 73,570 | 20.4% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $7.3M | 173,190 | 18.8% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $4.3M | 128,700 | 11.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.5M | 7,855 | 9.1% |
| CS Disco Inc COM(LAW) | COM | 126327105 | $2.1M | 43,075 | 5.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $495.0K | 9,560 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $456.0K | 2,075 | 1.2% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $433.0K | 24,000 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $387.0K | 2,235 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $383.0K | 5,275 | 1.0% |
| Alibaba Group Hldg LTD ADR(BABA) | COM ADR | 01609W102 | $259.0K | 1,750 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $245.0K | 425 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $117.0K | 11,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $86.8K | 613,337 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.1K | 199,048 | 0.1% |
| Basanite Inc COM(BASA) | COM | 06975Q100 | $43.0K | 148,000 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $41.1K | 267,489 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $34.0K | 288,973 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $33.4K | 449,733 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.5K | 89,795 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $25.8K | 184,981 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $24.5K | 334,495 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.3K | 56,460 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $23.0K | 593,635 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $21.5K | 78,935 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.2K | 118,930 | 0.0% |
| Vaneck ETF TR Morningstar Durable Divided ETF(DURA) | ETF | 92189H102 | $19.0K | 621,850 | 0.0% |
| Global X FDS U S PFD ETF(PFFD) | ETF | 37954Y657 | $18.6K | 723,740 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $18.2K | 545,659 | 0.0% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $17.4K | 493,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 59,819 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.6K | 293,119 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $12.6K | 123,823 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.0K | 141,384 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 71,478 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.7K | 50,270 | 0.0% |
| Legg Mason ETF Invt TR Legg Mason Intl LOW VOL High DIV(LVHI) | ETF | 52468L505 | $10.6K | 414,350 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 74,694 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $10.0K | 1,860,668 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 183,889 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $9.7K | 229,280 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.7K | 59,090 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $9.5K | 56,153 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.4K | 72,675 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.2K | 26,666 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 172,843 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $8.8K | 62,975 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.6K | 77,852 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.0K | 84,837 | 0.0% |