| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 3,550 | 30.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 20,962 | 19.9% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $859.0K | 26,242 | 12.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $632.0K | 8,762 | 9.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $564.0K | 10,403 | 8.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $563.0K | 2,697 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 1,457 | 4.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $264.0K | 5,586 | 4.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.8K | 87,262 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $7.8K | 145,182 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.7K | 82,616 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 21,395 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.4K | 75,014 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $6.1K | 865 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2K | 17,351 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $4.9K | 387,843 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 79,254 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.4K | 56,902 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.2K | 166,170 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 17,287 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 8,803 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.8K | 50,119 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $2.8K | 109,102 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.6K | 175,804 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.0K | 191,329 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.0K | 49,557 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 12,275 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.9K | 117,463 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.8K | 10,796 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 543 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 18,564 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 6,556 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 462 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 4,831 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.2K | 6,574 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,481 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.1K | 14,101 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.0K | 16,967 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0K | 358 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $990 | 2,756 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $984 | 44,792 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $963 | 6,737 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $951 | 5,044 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $932 | 1,857 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $918 | 9,048 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $873 | 2,436 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $855 | 50,716 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $852 | 18,041 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $839 | 11,053 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $837 | 3,582 | 0.0% |