| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 183,065 | 27.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.1M | 74,920 | 23.8% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $6.5M | 173,190 | 15.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.4M | 7,805 | 10.4% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $4.2M | 127,900 | 9.8% |
| CS Disco Inc COM(LAW) | COM | 126327105 | $1.6M | 45,075 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $540.0K | 2,585 | 1.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $519.0K | 9,560 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $450.0K | 5,275 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $433.0K | 2,150 | 1.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $411.0K | 21,625 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $241.0K | 425 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | COM | 01609W102 | $208.0K | 1,750 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $120.0K | 11,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $107.7K | 606,247 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.4K | 197,373 | 0.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $47.2K | 274,965 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $37.3K | 288,885 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $36.8K | 455,091 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 84,875 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.4K | 189,206 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.9K | 56,460 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $26.3K | 345,864 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $24.6K | 624,885 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $23.6K | 78,810 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.5K | 119,887 | 0.0% |
| Vaneck ETF TR Morningstar Durable Divided ETF(DURA) | ETF | 92189H102 | $20.1K | 626,382 | 0.0% |
| Global X FDS U S PFD ETF(PFFD) | ETF | 37954Y657 | $19.8K | 769,532 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $19.7K | 592,782 | 0.0% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $19.0K | 544,127 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.7K | 283,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 59,824 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.5K | 140,874 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $14.1K | 121,958 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.4K | 71,353 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.3K | 75,280 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.4K | 50,820 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.4K | 72,175 | 0.0% |
| Legg Mason Intl LOW Volatility High Divid ETF(LVHI) | ETF | 52468L505 | $11.3K | 426,050 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.4K | 175,149 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $10.2K | 230,305 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $9.8K | 62,575 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.4K | 183,412 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.4K | 66,775 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.4K | 59,090 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.3K | 26,245 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.0K | 77,186 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.9K | 53,265 | 0.0% |
| Fidelity Covington TR Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $8.8K | 252,480 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $8.7K | 56,278 | 0.0% |