| Union PAC Corp COM(UNP) | Stock | 907818108 | $902 | 5,335 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $917 | 67,031 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $918 | 15,074 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $928 | 21,491 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $953 | 99,636 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.1K | 3,579 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.1K | 18,461 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.2K | 8,761 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.3K | 94,085 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.3K | 72,854 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.4K | 17,085 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.7K | 233,788 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $1.8K | 159,864 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 652 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 5,172 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 10,501 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.4K | 194,275 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.6K | 242,824 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 65,390 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 16,641 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.3K | 54,532 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.7K | 56,010 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.8K | 43,570 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 21,562 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.1K | 49,703 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.7K | 72,454 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.6K | 120,890 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $234.0K | 10,544 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $361.0K | 8,587 | 6.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $618.0K | 13,250 | 11.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $697.0K | 4,162 | 13.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,603 | 20.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $2.1M | 86,689 | 40.8% |