| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,550 | 24.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 42,566 | 19.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $786.0K | 17,577 | 14.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $600.0K | 3,768 | 10.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $532.0K | 2,485 | 9.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $425.0K | 10,636 | 7.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $398.0K | 10,544 | 7.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $229.0K | 5,912 | 4.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.7K | 121,596 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.3K | 69,178 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 19,535 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.3K | 52,004 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0K | 64,137 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 16,290 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 43,139 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.4K | 54,532 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.0K | 189,400 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.8K | 225,446 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 16,904 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.0K | 229,975 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $2.0K | 148,851 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0K | 605 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 8,828 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.5K | 92,902 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 10,662 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 17,815 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 14,809 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2K | 59,214 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.1K | 15,320 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.1K | 6,140 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.1K | 18,425 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.1K | 101,785 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $998 | 3,654 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $989 | 67,031 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $986 | 5,030 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $984 | 4,727 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $972 | 7,211 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $970 | 2,719 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $954 | 6,262 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $895 | 15,292 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $855 | 488 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $841 | 5,127 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $838 | 57,529 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $754 | 1,394 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $714 | 16,824 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $710 | 11,511 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $697 | 55,658 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $688 | 4,464 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $682 | 13,018 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $676 | 2,210 | 0.0% |