| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.0M | 85,089 | 6.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.3M | 108,835 | 6.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 24,991 | 4.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4M | 65,217 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 15,823 | 3.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 75,320 | 2.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.3M | 132,235 | 2.4% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $2.8M | 243,243 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 9,158 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5M | 15,411 | 1.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3M | 46,026 | 1.6% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.1M | 148,085 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.9M | 10,226 | 1.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.8M | 50,097 | 1.3% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.8M | 151,595 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 13,351 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 3,450 | 1.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.7M | 17,135 | 1.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4M | 8,918 | 1.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.4M | 173,592 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 12,251 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,807 | 0.9% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1M | 43,419 | 0.8% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.1M | 91,786 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $997.6K | 9,592 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $958.7K | 24,803 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $951.2K | 18,196 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $947.6K | 6,224 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $936.1K | 4,417 | 0.7% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $909.3K | 11,888 | 0.7% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $888.9K | 2,446 | 0.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $882.3K | 6,916 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $857.7K | 6,390 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $830.3K | 3,319 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $819.9K | 1,735 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $808.9K | 27,089 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $805.4K | 7,344 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $798.8K | 3,543 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $790.7K | 2,244 | 0.6% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $781.2K | 9,807 | 0.6% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $772.4K | 8,940 | 0.6% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $766.1K | 26,545 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $763.6K | 7,697 | 0.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $744.3K | 7,653 | 0.5% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $742.3K | 59,524 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $731.6K | 3,933 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $724.6K | 9,247 | 0.5% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $714.7K | 2,097 | 0.5% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $681.4K | 834 | 0.5% |
| Albemarle Corp(ALB) | Stock | 012653101 | $669.5K | 3,029 | 0.5% |