| 1 | Avantis International Equity ETF | 1,086,496 | 92.2M $ | |
| 2 | Invesco QQQ Trust Series 1 | 100,625 | 58.1M $ | |
| 3 | iShares Core S&P 500 ETF | 85,021 | 55.5M $ | |
| 4 | Avantis Emerging Markets Equity ETF | 619,902 | 50M $ | |
| 5 | Vanguard Value ETF | 238,755 | 46.8M $ | |
| 6 | iShares Trust | 209,290 | 44.2M $ | |
| 7 | Vanguard Bond Index Funds | 310,158 | 23.9M $ | |
| 8 | iShares 0-5 Year Investment Gr | 458,289 | 23.1M $ | |
| 9 | Vanguard Mid-Cap Growth ETF | 55,915 | 14.4M $ | |
| 10 | American Century ETF Trust | 127,716 | 14.1M $ | |
| 11 | Vanguard Index Funds | 73,195 | 13.5M $ | |
| 12 | iShares Trust | 140,467 | 12.2M $ | |
| 13 | NVIDIA Corp | 63,194 | 11M $ | |
| 14 | Vanguard Bond Index Funds | 157,594 | 10.8M $ | |
| 15 | iShares Trust | 131,674 | 10.5M $ | |
| 16 | Alphabet Inc | 27,826 | 8M $ | |
| 17 | Apple Inc | 30,550 | 7.8M $ | |
| 18 | Meta Platforms Inc | 13,494 | 7.7M $ | |
| 19 | Microsoft Corp | 19,585 | 7.2M $ | |
| 20 | Vanguard Mid-Cap ETF | 23,410 | 6.7M $ | |
| 21 | Amazon.com Inc | 29,778 | 6.2M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 17,247 | 5.8M $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 7,874 | 5.1M $ | |
| 24 | VanEck Uranium and Nuclear ETF | 35,636 | 4.7M $ | |
| 25 | iShares Core S&P Small-Cap ETF | 36,656 | 4.6M $ | |
| 26 | Tesla Inc | 11,946 | 4.4M $ | |
| 27 | Howmet Aerospace Inc | 18,135 | 4.2M $ | |
| 28 | Vulcan Materials Co | 15,322 | 4.2M $ | |
| 29 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 47,192 | 4.1M $ | |
| 30 | First Trust Exchange-Traded AlphaDEX Fund II | 136,844 | 4.1M $ | |
| 31 | Monolithic Power Systems Inc | 3,605 | 3.9M $ | |
| 32 | First Trust Exchange-Traded AlphaDEX Fund | 24,276 | 3.7M $ | |
| 33 | Charles Schwab Corp/The | 39,739 | 3.7M $ | |
| 34 | Visa Inc | 11,718 | 3.5M $ | |
| 35 | Alphabet Inc | 12,102 | 3.5M $ | |
| 36 | Palo Alto Networks Inc | 21,203 | 3.4M $ | |
| 37 | Vanguard Index Funds | 15,457 | 3.4M $ | |
| 38 | Vanguard Small-Cap ETF | 11,976 | 3.1M $ | |
| 39 | Mastercard Inc | 5,955 | 3M $ | |
| 40 | Elevance Health Inc | 10,163 | 3M $ | |
| 41 | Tyler Technologies Inc | 8,591 | 2.9M $ | |
| 42 | iShares S&P Small-Cap 600 Growth ETF | 20,201 | 2.9M $ | |
| 43 | BlackRock Debt Strategies Fund | 293,125 | 2.8M $ | |
| 44 | ConocoPhillips | 21,093 | 2.8M $ | |
| 45 | iShares Core U.S. Aggregate Bond ETF | 25,495 | 2.5M $ | |
| 46 | Adobe Inc | 9,967 | 2.4M $ | |
| 47 | Blackstone Inc | 20,496 | 2.4M $ | |
| 48 | Coinbase Global Inc | 13,421 | 2.3M $ | |
| 49 | iShares Short-Term National Muni Bond ETF | 21,044 | 2.2M $ | |
| 50 | Comcast Corp | 77,645 | 2.2M $ | |
| 51 | Salesforce Inc | 11,900 | 2.2M $ | |
| 52 | iShares Ultra Short Duration B | 42,920 | 2.2M $ | |
| 53 | Exxon Mobil Corp | 12,397 | 2.1M $ | |
| 54 | Omnicom Group Inc | 27,005 | 2M $ | |
| 55 | Air Products and Chemicals Inc | 6,436 | 1.9M $ | |
| 56 | Oracle Corp | 12,255 | 1.8M $ | |
| 57 | Walt Disney Co/The | 17,956 | 1.7M $ | |
| 58 | CoreWeave Inc | 19,811 | 1.5M $ | |
| 59 | PepsiCo Inc | 9,877 | 1.5M $ | |
| 60 | iShares Trust | 28,958 | 1.5M $ | |
| 61 | iShares MSCI EAFE ETF | 13,521 | 1.3M $ | |
| 62 | iShares National Muni Bond ETF | 10,734 | 1.1M $ | |
| 63 | iShares ESG Optimized MSCI USA ETF | 8,075 | 1.1M $ | |
| 64 | Dexcom Inc | 16,968 | 1.1M $ | |
| 65 | iShares Trust | 9,321 | 1.1M $ | |
| 66 | Netflix Inc | 10,273 | 987.8K $ | |
| 67 | iShares Core S&P Mid-Cap ETF | 12,828 | 866.3K $ | |
| 68 | AbbVie Inc | 3,949 | 858.8K $ | |
| 69 | Amgen Inc | 2,349 | 826.5K $ | |
| 70 | iShares S&P Mid-Cap 400 Value ETF | 5,727 | 758.8K $ | |
| 71 | Parker-Hannifin Corp | 788 | 705.1K $ | |
| 72 | iShares Trust | 3,234 | 691K $ | |
| 73 | McDonald's Corp. | 2,220 | 689.9K $ | |
| 74 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,281 | 684.6K $ | |
| 75 | Invesco Preferred ETF | 61,159 | 665.4K $ | |
| 76 | Southern Co/The | 6,829 | 659.1K $ | |
| 77 | Honeywell International Inc | 2,709 | 612.2K $ | |
| 78 | Johnson & Johnson | 2,444 | 597.4K $ | |
| 79 | QUALCOMM Inc | 4,271 | 550K $ | |
| 80 | Berkshire Hathaway Inc | 1,097 | 525.5K $ | |
| 81 | Lam Research Corp | 2,433 | 519.8K $ | |
| 82 | iShares S&P Mid-Cap 400 Growth ETF | 5,118 | 515K $ | |
| 83 | JPMorgan Chase & Co | 1,751 | 514.9K $ | |
| 84 | Chevron Corp | 2,461 | 509.2K $ | |
| 85 | Coca-Cola Co/The | 6,586 | 500.8K $ | |
| 86 | Broadcom Inc | 1,579 | 488.8K $ | |
| 87 | Bluerock Total Incom | 28,147 | 467.5K $ | |
| 88 | Verizon Communications Inc | 8,951 | 449.4K $ | |
| 89 | Walmart Inc | 3,571 | 443.8K $ | |
| 90 | Suburban Propane Partners LP | 21,706 | 427.4K $ | |
| 91 | Vanguard S&P 500 ETF | 683 | 408.1K $ | |
| 92 | SPDR Series Trust | 4,960 | 379.6K $ | |
| 93 | Novartis AG | 2,376 | 362.9K $ | |
| 94 | Travelers Cos Inc/The | 1,218 | 355.2K $ | |
| 95 | iShares MSCI Emerging Markets ETF | 6,012 | 341.4K $ | |
| 96 | Vanguard FTSE Developed Markets ETF | 5,179 | 331.9K $ | |
| 97 | iShares Trust | 2,789 | 330.3K $ | |
| 98 | Innovator U.S. Equity Power Bu | 7,639 | 324.7K $ | |
| 99 | Merck & Co Inc | 2,556 | 307.4K $ | |
| 100 | iShares Trust | 2,160 | 298.9K $ | |