| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 3,603 | 35.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $703.0K | 4,868 | 24.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $519.0K | 13,203 | 18.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $315.0K | 13,419 | 11.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $205.0K | 6,667 | 7.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.3K | 121,053 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.1K | 71,403 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.0K | 11,371 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3K | 23,746 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.0K | 50,092 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 43,081 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.0K | 54,532 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.0K | 47,936 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 65,020 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 17,170 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.4K | 259,935 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.0K | 206,833 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 12,108 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.8K | 535,203 | 0.1% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $1.7K | 177,912 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.5K | 234,629 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,379 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.4K | 17,179 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.3K | 106,076 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 5,172 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 663 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2K | 87,157 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.1K | 8,761 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $982 | 26,911 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $911 | 109,545 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $900 | 67,031 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $844 | 3,494 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $813 | 15,206 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $811 | 7,087 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $804 | 8,930 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $776 | 58,529 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $771 | 21,615 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $762 | 10,913 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $752 | 5,335 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $713 | 51,246 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $705 | 7,059 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $688 | 1,832 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $677 | 18,576 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $657 | 565 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $657 | 13,115 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $621 | 58,778 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $602 | 3,611 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $558 | 6,183 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $545 | 6,641 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $529 | 24,243 | 0.0% |