| Ishares Russell 1000 Growth SHS(IWF) | SHS | 464287614 | $18.3M | 38,644 | 9.1% |
| Vanguard High Dividend Yield Index SHS(VYM) | SHS | 921946406 | $14.1M | 98,378 | 7.0% |
| Vanguard Short-Term Corporate Bond SHS(VCSH) | SHS | 92206C409 | $11.1M | 138,970 | 5.5% |
| Ishares 1-3 YR Treasury Bond SHS(SHY) | SHS | 464287457 | $9.0M | 109,248 | 4.5% |
| Ishares Core Msci Emerging Markets SHS(IEMG) | SHS | 46434G103 | $6.3M | 94,354 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.3M | 12,600 | 3.1% |
| Ishares Russell 1000 Value SHS(IWD) | SHS | 464287598 | $6.3M | 30,093 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,355 | 3.0% |
| Spdr Gold SHS(GLD) | SHS | 78463V107 | $5.9M | 14,924 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $4.5M | 9,213 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2M | 10,154 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.2M | 9,875 | 1.6% |
| Ishares Msci Eafe SHS(EFA) | SHS | 464287465 | $3.0M | 31,415 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.0M | 16,366 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 3,285 | 1.4% |
| Ishares Russell Midcap Growth SHS(IWP) | SHS | 464287481 | $2.7M | 20,034 | 1.4% |
| Ishares Msci Eafe Small Cap SHS(SCZ) | SHS | 464288273 | $2.7M | 35,285 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,572 | 1.2% |
| Ishares Aggregate Bond SHS(AGG) | SHS | 464287226 | $2.3M | 23,244 | 1.2% |
| Calamos Strategic Total Return FD(CSQ) | SHS | 128125101 | $2.2M | 112,843 | 1.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $2.1M | 6,837 | 1.1% |
| Ishares Russell 2000 SHS(IWM) | SHS | 464287655 | $2.1M | 8,419 | 1.0% |
| Ishares Russell Midcap Value Index(IWS) | SHS | 464287473 | $2.0M | 14,327 | 1.0% |
| Ishares Russell 2000 Value(IWN) | SHS | 464287630 | $2.0M | 11,016 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.8M | 9,672 | 0.9% |
| Eaton Vance TAX Managed(XETYX) | SHS | 27828N102 | $1.8M | 115,322 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.6M | 2,485 | 0.8% |
| Ishares Russell 2000 Growth Index(IWO) | SHS | 464287648 | $1.5M | 4,734 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 7,798 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 2,605 | 0.7% |
| Ishares Core S&P Mid Cap SHS(IJH) | SHS | 464287507 | $1.5M | 22,470 | 0.7% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | SHS | 27829F108 | $1.4M | 145,488 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,547 | 0.7% |
| State Street Doubleline Total Return Tactical SHS(TOTL) | SHS | 78467V848 | $1.4M | 33,648 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 1,215 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3M | 8,478 | 0.6% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $1.3M | 28,593 | 0.6% |
| Alps Trust SHS Alerian MLP(AMLP) | SHS | 00162Q452 | $1.3M | 26,732 | 0.6% |
| Vanguard Total COM Market SHS(VTI) | SHS | 922908769 | $1.2M | 3,455 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,055 | 0.5% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.1M | 11,432 | 0.5% |
| Linde PLC SHS(LIN) | COM | G54950103 | $1.0M | 2,439 | 0.5% |
| Nshslix COM Inc(NFLX) | COM | 64110L106 | $1.0M | 10,920 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $999.9K | 3,246 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.1K | 12,723 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $941.3K | 10,320 | 0.5% |
| JPMorgan Equity Premium Income SHS(JEPI) | SHS | 46641Q332 | $932.4K | 16,290 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $931.7K | 29,061 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $918.9K | 7,636 | 0.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $885.1K | 3,341 | 0.4% |