| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 3,550 | 31.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 18,196 | 15.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.0M | 26,348 | 15.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $857.0K | 8,572 | 13.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $483.0K | 2,614 | 7.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $421.0K | 9,190 | 6.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $321.0K | 5,588 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $285.0K | 1,490 | 4.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.6K | 85,529 | 0.1% |
| iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $7.5K | 145,390 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $6.7K | 387,843 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.5K | 83,424 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.2K | 74,376 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0K | 21,622 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 16,636 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 81,759 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 55,883 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 17,295 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.0K | 119,858 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 9,014 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.7K | 51,776 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.6K | 150,813 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.4K | 173,537 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.9K | 10,626 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.8K | 47,135 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.8K | 18,391 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 13,185 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 539 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.7K | 176,612 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.5K | 103,945 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,960 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 4,872 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 465 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.3K | 9,198 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1K | 43,603 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.1K | 13,499 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $1.0K | 28,382 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.0K | 6,617 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $996 | 358 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $990 | 10,972 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $985 | 2,756 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $960 | 1,882 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $950 | 16,178 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $937 | 28,055 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $933 | 5,086 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $870 | 2,724 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $830 | 3,742 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $830 | 18,316 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $826 | 6,710 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $821 | 31,065 | 0.0% |