| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 3,538 | 30.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $712.0K | 5,006 | 21.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $654.0K | 13,626 | 19.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $455.0K | 7,001 | 13.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $415.0K | 14,044 | 12.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $5.8K | 108,098 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 24,852 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.3K | 56,117 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.8K | 47,311 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $3.3K | 264,474 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 57,008 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.9K | 215,170 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 34,262 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.7K | 313,647 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.6K | 34,396 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.5K | 87,475 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.4K | 182,928 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 13,003 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.1K | 13,969 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.1K | 236,319 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8K | 24,376 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 11,270 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $1.7K | 27,058 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.6K | 99,530 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 5,510 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $1.6K | 122,663 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.5K | 18,174 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $1.3K | 49,547 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.2K | 66,775 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $1.2K | 19,576 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 651 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.2K | 49,299 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 8,283 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 51,705 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.1K | 3,554 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 14,881 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.0K | 109,422 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.0K | 5,542 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $995 | 6,005 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $948 | 67,031 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $932 | 7,268 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $926 | 22,304 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $867 | 6,746 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $831 | 58,529 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $818 | 13,402 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $808 | 8,708 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $805 | 60,778 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $796 | 36,477 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $777 | 12,479 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $776 | 580 | 0.0% |