| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.6M | 90,948 | 7.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.7M | 115,037 | 6.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 26,947 | 5.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.7M | 70,502 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4M | 15,888 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9M | 79,927 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 9,039 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1M | 15,845 | 2.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5M | 51,188 | 1.9% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.3M | 153,922 | 1.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.1M | 11,928 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 13,618 | 1.5% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.9M | 75,056 | 1.4% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.9M | 151,604 | 1.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.9M | 52,653 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 3,450 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 12,692 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.5M | 15,785 | 1.2% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.4M | 173,592 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4M | 8,918 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 7,104 | 1.0% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $1.2M | 112,459 | 0.9% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.1M | 43,440 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 9,333 | 0.9% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.1M | 87,193 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,716 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 3,639 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $972.8K | 24,811 | 0.7% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $962.0K | 2,446 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $947.6K | 18,314 | 0.7% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $898.4K | 11,888 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $881.9K | 6,388 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $851.3K | 8,721 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $847.2K | 3,240 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $842.4K | 15,225 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $841.1K | 1,750 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $833.1K | 3,508 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $815.5K | 2,140 | 0.6% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $809.3K | 25,604 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $803.7K | 7,757 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $794.1K | 7,404 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $780.6K | 6,555 | 0.6% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $775.4K | 2,097 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $773.3K | 6,460 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $773.1K | 23,693 | 0.6% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $756.0K | 59,524 | 0.6% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $741.0K | 9,807 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $736.4K | 8,686 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $710.4K | 3,946 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $698.6K | 4,604 | 0.5% |