| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 7,436 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.1K | 18,726 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1K | 68,692 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 5,518 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1K | 7,511 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.1K | 6,277 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2K | 3,454 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.3K | 87,739 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.3K | 15,591 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.8K | 242,956 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $1.9K | 162,843 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0K | 636 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 10,515 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 20,037 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.6K | 192,461 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.6K | 238,904 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.3K | 54,532 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 64,661 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 16,483 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 42,733 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3.9K | 57,356 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.2K | 50,632 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 20,899 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.7K | 70,891 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.6K | 121,040 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $321.0K | 9,772 | 6.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $322.0K | 10,544 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $683.0K | 17,334 | 13.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $715.0K | 4,295 | 14.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,550 | 24.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.7M | 84,137 | 33.0% |