| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,550 | 20.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 39,193 | 19.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 19,761 | 16.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $658.0K | 3,825 | 10.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $637.0K | 2,501 | 10.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $567.0K | 10,710 | 9.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $439.0K | 10,403 | 7.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $276.0K | 5,912 | 4.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $10.2K | 131,877 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.7K | 75,682 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.8K | 125,086 | 0.1% |
| Information Svcs Group Inc(III) | Stock | 45675Y104 | $4.8K | 1,096,390 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 18,484 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.7K | 56,502 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 70,555 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3K | 17,491 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.1K | 47,851 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.2K | 54,532 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.2K | 185,152 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.6K | 204,079 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 8,947 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 16,961 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.9K | 208,480 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 593 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.8K | 129,190 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 10,483 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.5K | 89,481 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4K | 17,938 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.3K | 57,510 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,327 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,488 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 14,501 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.2K | 7,309 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 543 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,699 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 4,762 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.0K | 13,873 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $990 | 18,041 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $981 | 2,756 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $980 | 7,050 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $978 | 5,177 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $964 | 65,054 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $882 | 81,801 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $865 | 57,529 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $850 | 11,682 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $849 | 6,404 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $765 | 371 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $755 | 17,107 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $742 | 1,422 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $711 | 16,405 | 0.0% |