| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 3,450 | 22.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $992.0K | 11,814 | 14.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $849.0K | 17,820 | 12.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $814.0K | 9,176 | 11.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $810.0K | 6,868 | 11.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $612.0K | 6,935 | 8.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $339.0K | 8,223 | 4.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $333.0K | 1,746 | 4.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $329.0K | 5,597 | 4.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $309.0K | 2,281 | 4.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.4K | 87,064 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.5K | 112,474 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.7K | 70,128 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4K | 25,391 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 16,048 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $4.7K | 387,843 | 0.1% |
| iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $4.4K | 89,213 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8K | 81,098 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.5K | 139,649 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3K | 48,377 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 8,963 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 16,267 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.0K | 148,068 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.8K | 52,064 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.8K | 17,625 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 12,685 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.6K | 151,566 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4K | 9,198 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.3K | 173,592 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 6,824 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.0K | 43,399 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.0K | 91,517 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.0K | 13,476 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $979 | 1,847 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $931 | 2,678 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $928 | 31,439 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $911 | 9,807 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $904 | 27,490 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $893 | 6,576 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $884 | 5,827 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $852 | 18,490 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $819 | 10,291 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $807 | 2,475 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $799 | 3,305 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $790 | 11,858 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $738 | 3,550 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $727 | 61,274 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $721 | 5,655 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $721 | 4,366 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $708 | 17,984 | 0.0% |