| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 3,550 | 24.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.3M | 38,889 | 19.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 21,095 | 17.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $853.0K | 12,583 | 13.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $538.0K | 10,403 | 8.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $470.0K | 2,714 | 7.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $311.0K | 1,415 | 4.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $235.0K | 5,582 | 3.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.7K | 84,460 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $7.8K | 143,072 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.5K | 78,303 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.0K | 69,945 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.7K | 20,864 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 17,351 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 76,235 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.3K | 55,556 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.0K | 168,151 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.8K | 49,437 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $2.6K | 101,793 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.5K | 177,541 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 8,747 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 16,408 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 12,275 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.9K | 189,079 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 565 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.8K | 43,918 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.8K | 120,638 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.7K | 10,398 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 18,164 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,243 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 497 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.3K | 58,520 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,518 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 14,101 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.0K | 16,882 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $989 | 5,144 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $958 | 2,756 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $954 | 357 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $947 | 4,831 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $944 | 7,125 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $925 | 54,121 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $898 | 12,794 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $884 | 9,048 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $868 | 1,422 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $848 | 6,574 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $838 | 54,148 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $829 | 17,641 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $828 | 3,782 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $794 | 2,607 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $754 | 3,386 | 0.0% |