| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.1M | 32,695 | 7.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.2M | 95,461 | 7.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.8M | 113,360 | 5.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 15,131 | 3.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.8M | 82,494 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.6M | 87,702 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0M | 9,404 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 15,770 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5M | 18,878 | 2.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.5M | 14,314 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 3,451 | 1.8% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.6M | 147,722 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.5M | 11,437 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 10,073 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.3M | 38,630 | 1.3% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.1M | 141,870 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.1M | 42,983 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 17,691 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 9,963 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 24,595 | 1.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.8M | 14,173 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,864 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.6M | 7,389 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,528 | 0.8% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.4M | 2,690 | 0.8% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.4M | 166,632 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.3M | 7,844 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 6,827 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 22,105 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 9,424 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 25,603 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2M | 7,500 | 0.7% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $1.2M | 29,486 | 0.7% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2M | 36,976 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 19,445 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,384 | 0.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.1M | 28,933 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 20,223 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 9,003 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.1M | 3,424 | 0.6% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.1M | 84,208 | 0.6% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.1M | 8,166 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $991.1K | 1,112 | 0.6% |
| Salesforce COM(CRM) | Stock | 79466L302 | $972.9K | 2,910 | 0.6% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $956.4K | 3,323 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $952.5K | 3,286 | 0.5% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $950.5K | 1,660 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $923.3K | 1,196 | 0.5% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $903.8K | 46,138 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $893.4K | 2,134 | 0.5% |