| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.4M | 31,267 | 7.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.3M | 95,232 | 7.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.9M | 115,160 | 5.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 15,818 | 4.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.2M | 75,549 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 84,804 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $4.1M | 9,139 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 15,722 | 2.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 13,875 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 3,440 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7M | 15,320 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 12,649 | 1.6% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.6M | 151,920 | 1.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.4M | 38,860 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3M | 12,156 | 1.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.3M | 64,566 | 1.5% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.1M | 150,143 | 1.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.9M | 39,189 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 17,718 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,785 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 3,051 | 1.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.5M | 175,092 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 18,589 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.3M | 7,673 | 0.8% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.3M | 11,937 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 7,073 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,332 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 21,465 | 0.8% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2M | 40,504 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 24,088 | 0.7% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.1M | 2,586 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,233 | 0.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1M | 5,522 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,415 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.0M | 7,328 | 0.6% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.0M | 84,191 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $957.1K | 8,693 | 0.6% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $946.9K | 79,909 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $938.2K | 2,138 | 0.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $924.6K | 36,244 | 0.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $922.9K | 23,236 | 0.6% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $918.2K | 56,610 | 0.6% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $913.9K | 25,985 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $895.5K | 7,829 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $892.4K | 3,400 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $884.9K | 18,625 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $859.5K | 20,223 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $843.6K | 12,891 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $826.9K | 3,091 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $825.5K | 7,171 | 0.5% |