| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.2M | 162,841 | 9.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.6M | 98,634 | 7.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.1M | 166,242 | 5.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $11.2M | 136,813 | 5.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 34,534 | 3.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.2M | 98,996 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,854 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1M | 12,181 | 2.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.5M | 14,952 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5M | 33,359 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,620 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $3.4M | 9,044 | 1.5% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $3.3M | 22,524 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,062 | 1.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.1M | 37,483 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,292 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,130 | 1.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9M | 28,985 | 1.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $2.8M | 16,865 | 1.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $2.6M | 7,169 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5M | 8,407 | 1.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.5M | 11,300 | 1.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.4M | 115,602 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,727 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,976 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 5,701 | 0.9% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $2.1M | 5,324 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.9M | 24,617 | 0.8% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $1.6M | 109,577 | 0.7% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 39,926 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.5M | 29,831 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,048 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,496 | 0.7% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $1.5M | 27,222 | 0.7% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $1.5M | 150,408 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,183 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,449 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 2,669 | 0.6% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $1.3M | 8,383 | 0.6% |
| Linde(LIN) | SHS | G54950103 | $1.3M | 2,444 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 7,666 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,810 | 0.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.1M | 11,662 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.1M | 29,061 | 0.5% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $1.1M | 13,904 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $1.0M | 7,586 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 2,971 | 0.5% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $998.6K | 8,026 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $963.4K | 3,232 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $962.1K | 10,447 | 0.4% |