| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.6M | 37,488 | 8.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.0M | 99,164 | 6.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.7M | 121,773 | 4.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.4M | 88,807 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 13,773 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.1M | 92,827 | 3.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7M | 28,153 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 22,355 | 2.8% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5.6M | 114,728 | 2.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.3M | 15,050 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 9,309 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 9,943 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 3,285 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.8M | 16,938 | 1.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $2.6M | 18,538 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 28,055 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 10,551 | 1.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.5M | 33,052 | 1.2% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.5M | 131,221 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4M | 10,871 | 1.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.3M | 8,079 | 1.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.2M | 136,182 | 1.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1M | 21,133 | 1.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.8M | 10,436 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 9,885 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 2,470 | 0.9% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.8M | 12,935 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 7,199 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7M | 6,868 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.6M | 6,630 | 0.8% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.5M | 2,605 | 0.7% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.5M | 4,570 | 0.7% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.5M | 159,532 | 0.7% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $1.4M | 29,589 | 0.7% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.3M | 1,679 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.3M | 1,092 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3M | 9,008 | 0.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3M | 31,591 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.2M | 19,085 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,549 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 24,287 | 0.6% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.1M | 10,320 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 17,341 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 12,531 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.0M | 3,054 | 0.5% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.0M | 33,037 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $990.1K | 17,340 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $976.5K | 3,246 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $941.2K | 13,756 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $927.0K | 1,215 | 0.5% |