| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $1.7M | 3,550 | 25.3% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $1.2M | 10,900 | 17.2% |
| Alps Trust ETF Alerian MLP(AMLP)A | ETF | 00162Q452 | $908.0K | 26,353 | 13.5% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $776.0K | 18,196 | 11.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $770.0K | 8,572 | 11.5% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $440.0K | 2,614 | 6.6% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $328.0K | 9,190 | 4.9% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $303.0K | 5,591 | 4.5% |
| Boeing Co COM(BA)A | Stock | 097023105 | $204.0K | 1,490 | 3.0% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $8.7K | 85,520 | 0.1% |
| iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB)A | ETF | 464288646 | $7.3K | 145,137 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | ETF | 92206C409 | $6.4K | 83,571 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY)A | ETF | 464287457 | $6.2K | 74,956 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $5.0K | 22,881 | 0.1% |
| Crescent Energy Company CL A COM(CRGY)A | Stock | 44952J104 | $4.8K | 387,843 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $4.5K | 16,636 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $4.0K | 80,735 | 0.1% |
| Vaneck Investment Grade Floating Rate ETF(FLTR)A | ETF | 92189F486 | $3.2K | 129,282 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)A | ETF | 464288638 | $2.9K | 55,892 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $2.5K | 50,213 | 0.0% |
| Apple Inc(AAPL)A | Stock | 037833100 | $2.2K | 16,181 | 0.0% |
| Microsoft(MSFT)A | Stock | 594918104 | $2.2K | 8,542 | 0.0% |
| Calamos Strategic Total Return FD(CSQ)A | CEF | 128125101 | $2.0K | 150,856 | 0.0% |
| Eaton Vance TAX Managed(XETYX)A | CEF | 27828N102 | $2.0K | 173,609 | 0.0% |
| Spdr Gold ETF(GLD)A | ETF | 78463V107 | $1.9K | 11,099 | 0.0% |
| Raytheon Technologies Corp COM(RTX)A | Stock | 75513E101 | $1.7K | 17,387 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)A | ETF | 46435U853 | $1.6K | 46,650 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $1.5K | 13,175 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX)A | CEF | 27829F108 | $1.4K | 176,612 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $1.2K | 9,198 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.2K | 6,895 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ)A | CEF | 92840R101 | $1.1K | 99,304 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | Stock | 293792107 | $1.1K | 43,362 | 0.0% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $1.0K | 4,872 | 0.0% |
| Vanguard Short Term Bond(BSV)A | ETF | 921937827 | $1.0K | 13,476 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $1.0K | 465 | 0.0% |
| Unitedhealth Group(UNH)A | Stock | 91324P102 | $967 | 1,882 | 0.0% |
| Kimberly-Clark Corp COM(KMB)A | Stock | 494368103 | $907 | 6,710 | 0.0% |
| Mastercard Inc(MA)A | Stock | 57636Q104 | $869 | 2,756 | 0.0% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $851 | 27,267 | 0.0% |
| Archer Daniels Midland Co COM(ADM)A | Stock | 039483102 | $851 | 10,972 | 0.0% |
| Qualcomm Inc(QCOM)A | Stock | 747525103 | $845 | 6,617 | 0.0% |
| Baker Hughes Inc(BKR)A | Stock | 05722G100 | $830 | 28,737 | 0.0% |
| Linde PLC SHS(LIN)A | Stock | G5494J103 | $783 | 2,724 | 0.0% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $780 | 358 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $779 | 5,370 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $758 | 12,209 | 0.0% |
| Visa Inc(V)A | Stock | 92826C839 | $743 | 3,773 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD)A | ETF | 26924G201 | $741 | 16,179 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $739 | 3,265 | 0.0% |