| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.7M | 39,171 | 8.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.4M | 97,516 | 7.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 145,883 | 5.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $9.8M | 118,543 | 4.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.9M | 32,296 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.7M | 96,689 | 3.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.2M | 14,453 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $5.9M | 12,270 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,361 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $3.3M | 8,932 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,285 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,130 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 31,980 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,939 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 36,471 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,700 | 1.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $2.7M | 21,292 | 1.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 26,017 | 1.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $2.2M | 15,362 | 1.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.1M | 124,101 | 1.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.1M | 11,198 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 8,418 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 9,617 | 1.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $2.0M | 6,837 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,100 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 5,697 | 0.9% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $1.7M | 27,454 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.6M | 31,281 | 0.8% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.6M | 5,039 | 0.8% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.6M | 113,351 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.5M | 22,947 | 0.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5M | 36,735 | 0.7% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.5M | 168,107 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,433 | 0.7% |
| TJX COS Inc(TJX) | COM NEW | 872540109 | $1.3M | 8,383 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 2,605 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,586 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,496 | 0.6% |
| Linde PLC SHS(LIN) | COM | G54950103 | $1.2M | 2,378 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 7,666 | 0.6% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.1M | 29,061 | 0.5% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.1M | 11,436 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,184 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.2K | 12,723 | 0.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $970.6K | 10,591 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $952.6K | 10,320 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $918.8K | 16,210 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $909.6K | 6,891 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $898.0K | 2,971 | 0.4% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $897.3K | 12,069 | 0.4% |