| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 3,550 | 20.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2M | 10,929 | 15.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $914.0K | 24,991 | 11.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $897.0K | 9,326 | 11.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $863.0K | 8,429 | 10.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $726.0K | 18,151 | 9.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $685.0K | 7,160 | 8.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $349.0K | 2,414 | 4.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $320.0K | 5,594 | 4.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $317.0K | 8,907 | 3.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $8.2K | 86,645 | 0.1% |
| iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $7.1K | 144,591 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.1K | 82,437 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.1K | 75,201 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $5.2K | 387,843 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 23,776 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 16,408 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 81,073 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.4K | 138,433 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 49,897 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 16,181 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 8,899 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $1.9K | 149,521 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.7K | 51,154 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.7K | 10,833 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.7K | 153,796 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5K | 9,198 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 18,068 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 13,175 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.3K | 175,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,949 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.0K | 97,170 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.0K | 43,380 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.0K | 13,476 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $957 | 1,895 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $818 | 10,172 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $801 | 3,029 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $784 | 2,756 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $781 | 27,267 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $755 | 6,710 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $750 | 6,636 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $746 | 5,483 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $733 | 2,718 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $712 | 3,248 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $698 | 4,510 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $690 | 11,104 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $685 | 3,517 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $676 | 61,275 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $675 | 15,559 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $674 | 3,793 | 0.0% |