| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.1M | 32,106 | 7.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.0M | 93,906 | 7.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.8M | 111,230 | 5.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 14,803 | 4.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.7M | 80,434 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.0M | 86,231 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $4.1M | 9,450 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 15,923 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5M | 18,558 | 2.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.4M | 14,187 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 3,451 | 1.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.8M | 40,921 | 1.6% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.5M | 145,897 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 10,375 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.1M | 17,610 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 11,383 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.1M | 41,564 | 1.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.0M | 139,701 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 22,745 | 1.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 14,065 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,861 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 9,179 | 0.9% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.4M | 161,892 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,233 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.3M | 7,883 | 0.8% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.3M | 2,710 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.3M | 7,389 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 21,515 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2M | 7,319 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 9,837 | 0.7% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2M | 40,524 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 24,596 | 0.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.2M | 27,958 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 6,827 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,217 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 9,132 | 0.6% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.1M | 82,153 | 0.6% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.1M | 8,063 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.1M | 16,925 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 19,326 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.0M | 2,138 | 0.6% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $987.3K | 27,310 | 0.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $966.1K | 5,681 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $949.7K | 12,891 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $934.8K | 3,400 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $923.2K | 20,223 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $917.4K | 3,240 | 0.5% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $915.6K | 3,224 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $913.3K | 1,562 | 0.5% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $908.6K | 56,610 | 0.5% |