| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.6M | 97,684 | 7.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.4M | 34,415 | 7.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.3M | 117,969 | 5.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 13,796 | 4.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.1M | 85,283 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8M | 89,253 | 2.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.3M | 14,797 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.2M | 22,567 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 15,670 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4M | 9,004 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 3,285 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 9,943 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.2M | 16,891 | 1.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.2M | 45,698 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 26,969 | 1.3% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.1M | 131,222 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 10,757 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 31,850 | 1.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.0M | 136,764 | 1.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.8M | 14,920 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 9,963 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 6,630 | 0.9% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.4M | 2,605 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,464 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,707 | 0.8% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.3M | 159,532 | 0.8% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $1.3M | 29,486 | 0.8% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.3M | 37,058 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.3M | 24,230 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 21,412 | 0.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.2M | 30,296 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 19,445 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,549 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2M | 7,711 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 8,059 | 0.7% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.1M | 8,862 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 9,004 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.1M | 3,054 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 6,827 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.0M | 17,890 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.0M | 1,112 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.0M | 17,341 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 9,509 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $987.8K | 1,196 | 0.6% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $985.6K | 688 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $927.4K | 9,375 | 0.5% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $912.3K | 1,670 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $894.5K | 12,460 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $888.2K | 13,090 | 0.5% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $879.8K | 3,443 | 0.5% |