| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 74,225 | 22.7% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $7.2M | 189,475 | 13.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9M | 66,800 | 11.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.3M | 63,600 | 10.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.9M | 55,695 | 9.3% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $4.7M | 197,850 | 8.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.6M | 7,785 | 6.7% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $2.3M | 125,000 | 4.3% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | ETF | 14020X104 | $990.0K | 47,100 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $883.0K | 14,505 | 1.7% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $693.0K | 30,875 | 1.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $633.0K | 31,750 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $503.0K | 5,275 | 0.9% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $475.0K | 27,625 | 0.9% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $466.0K | 3,435 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $405.0K | 2,125 | 0.8% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $376.0K | 9,110 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $202.0K | 600 | 0.4% |
| CS Disco Inc COM(LAW) | COM | 126327105 | $199.0K | 31,450 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | MF CLOSED END | 23325P104 | $124.0K | 11,000 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $76.9K | 591,542 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $50.9K | 673,786 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.5K | 193,903 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $44.1K | 290,489 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $36.1K | 288,387 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.9K | 196,450 | 0.1% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $27.2K | 659,492 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.7K | 84,375 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $23.8K | 367,125 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $23.3K | 75,560 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7K | 56,585 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.1K | 119,593 | 0.0% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $19.5K | 639,610 | 0.0% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | ETF | 92189H102 | $17.8K | 558,707 | 0.0% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $15.9K | 618,948 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.8K | 307,994 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.7K | 59,580 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 51,195 | 0.0% |
| Legg Mason ETF Invt TR Franklin Intl LOW Volhi DIV(LVHI) | ETF | 52468L505 | $13.3K | 518,807 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.2K | 141,551 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.2K | 27,044 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.1K | 72,414 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.5K | 113,140 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.0K | 66,945 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $12.0K | 107,848 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.4K | 75,431 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.4K | 179,126 | 0.0% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | ETF | 921946794 | $10.2K | 171,325 | 0.0% |
| Global X FDS Variable Rate PFD ETF(PFFV) | ETF | 37954Y376 | $10.1K | 447,905 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.7K | 196,810 | 0.0% |