| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.2M | 75,120 | 28.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.4M | 185,940 | 24.6% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $4.7M | 122,900 | 11.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.5M | 7,805 | 10.7% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.9M | 173,190 | 9.4% |
| CS Disco Inc COM(LAW) | COM | 126327105 | $1.5M | 45,400 | 3.7% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $684.0K | 27,875 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $593.0K | 3,210 | 1.4% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $556.0K | 21,475 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $499.0K | 5,275 | 1.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $429.0K | 9,360 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $340.0K | 1,775 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | COM | 01609W102 | $218.0K | 2,000 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $212.0K | 3,685 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | MF CLOSED END | 23325P104 | $130.0K | 11,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $105.0K | 601,247 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.8K | 197,073 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $44.7K | 275,455 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $38.1K | 483,260 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $36.8K | 287,539 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $28.3K | 190,138 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $27.9K | 373,892 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $27.8K | 78,885 | 0.1% |
| Basanite Inc COM(BASA) | COM | 06975Q100 | $27.0K | 148,000 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.6K | 56,460 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.2K | 84,175 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $23.8K | 654,035 | 0.1% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $23.8K | 590,837 | 0.1% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | ETF | 92189H102 | $21.5K | 658,258 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.2K | 119,693 | 0.1% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $18.8K | 608,876 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.2K | 293,144 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.8K | 59,830 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.2K | 140,513 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.5K | 51,645 | 0.0% |
| Legg Mason ETF Invt TR Legg Mason Intl LOW Volatility High Divid ETF(LVHI) | ETF | 52468L505 | $12.3K | 456,700 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $12.1K | 111,381 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.9K | 71,375 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.7K | 26,424 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.5K | 75,291 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.9K | 176,599 | 0.0% |
| Global X FDS Variable Rate PFD ETF(PFFV) | ETF | 37954Y376 | $10.5K | 401,125 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.4K | 63,915 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.0K | 121,200 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $9.8K | 60,525 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.5K | 231,555 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.4K | 71,575 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 188,436 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.7K | 106,476 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5K | 2,620 | 0.0% |