| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 74,370 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.7M | 193,275 | 13.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1M | 62,425 | 12.3% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $6.3M | 172,075 | 10.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.2M | 64,445 | 10.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.4M | 55,945 | 9.4% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $3.7M | 182,975 | 6.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.7M | 7,880 | 6.5% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $2.8M | 125,000 | 4.9% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $479.0K | 3,310 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $452.0K | 5,275 | 0.8% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $448.0K | 28,875 | 0.8% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $443.0K | 21,750 | 0.8% |
| CS Disco Inc COM(LAW) | COM | 126327105 | $441.0K | 44,075 | 0.8% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | ETF | 14020X104 | $401.0K | 21,450 | 0.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $324.0K | 9,110 | 0.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $244.0K | 12,500 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $242.0K | 2,000 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | MF Closed End | 23325P104 | $114.0K | 11,000 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $82.3K | 595,597 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.5K | 195,473 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40.2K | 605,677 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $39.4K | 291,264 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $32.3K | 289,352 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $25.4K | 196,120 | 0.0% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $25.3K | 640,768 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.4K | 84,750 | 0.0% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $22.2K | 369,832 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $20.8K | 78,010 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.3K | 56,585 | 0.0% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $20.2K | 636,785 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.6K | 120,282 | 0.0% |
| Basanite Inc COM(BASA) | COM | 06975Q100 | $17.0K | 148,000 | 0.0% |
| TRI Contl Corp COM(TY) | MF Closed End | 895436103 | $16.5K | 643,811 | 0.0% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | ETF | 92189H102 | $16.4K | 592,504 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.8K | 59,830 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.5K | 141,330 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.3K | 303,269 | 0.0% |
| Legg Mason ETF Invt TR Franklin Intl LOW VOL High DIV Indx ETF(LVHI) | ETF | 52468L505 | $11.9K | 495,065 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 72,354 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.6K | 51,495 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.5K | 27,224 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.0K | 177,901 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 113,735 | 0.0% |
| Global X FDS Variable Rate PFD ETF(PFFV) | ETF | 37954Y376 | $9.7K | 414,798 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6K | 75,641 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.4K | 65,565 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3K | 108,243 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $8.6K | 60,400 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.5K | 53,265 | 0.0% |