| 1 | iShares 0-5 Year TIPS Bond ETF | 132 483 | 13,7 M $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 291 410 | 13,3 M $ | |
| 3 | American Century ETF Trust | 97 800 | 10,8 M $ | |
| 4 | SPDR Series Trust | 175 072 | 10,4 M $ | |
| 5 | Avantis Emerging Markets Equity ETF | 101 429 | 8,2 M $ | |
| 6 | SPDR Series Trust | 63 796 | 6,2 M $ | |
| 7 | SPDR Series Trust | 105 937 | 6 M $ | |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 23 161 | 5,5 M $ | |
| 9 | Apple Inc | 21 075 | 5,3 M $ | |
| 10 | State Street SPDR Portfolio S& | 57 934 | 4,6 M $ | |
| 11 | SPDR Gold MiniShares Trust | 38 379 | 3,6 M $ | |
| 12 | McDonald's Corp. | 10 876 | 3,4 M $ | |
| 13 | Global X Funds | 39 745 | 2,9 M $ | |
| 14 | J P Morgan Exchange Traded Fund Trust | 44 607 | 2,5 M $ | |
| 15 | First Trust Exchange-Traded Fund | 48 576 | 2,5 M $ | |
| 16 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 87 366 | 2,2 M $ | |
| 17 | Innovator Equity Man | 57 575 | 2 M $ | |
| 18 | Vanguard Total Stock Market ETF | 6 334 | 2 M $ | |
| 19 | Invesco National AMT-Free Municipal Bond ETF | 77 253 | 1,8 M $ | |
| 20 | WisdomTree Trust | 35 139 | 1,7 M $ | |
| 21 | Select Sector Spdr Trust | 27 832 | 1,7 M $ | |
| 22 | SPDR Series Trust | 75 272 | 1,7 M $ | |
| 23 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 55 921 | 1,6 M $ | |
| 24 | WisdomTree Trust | 26 830 | 1,4 M $ | |
| 25 | Vanguard High Dividend Yield E | 8 612 | 1,3 M $ | |
| 26 | State Street SPDR Portfolio Emerging Markets ETF | 25 013 | 1,2 M $ | |
| 27 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 31 863 | 1,1 M $ | |
| 28 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 4 946 | 1,1 M $ | |
| 29 | Invesco QQQ Trust Series 1 | 1 821 | 1,1 M $ | |
| 30 | VanEck J. P. Morgan EM Local Currency Bond ETF | 41 182 | 1 M $ | |
| 31 | Tesla Inc | 2 696 | 1 M $ | |
| 32 | iShares Core High Dividend ETF | 7 278 | 987,7 k $ | |
| 33 | Franklin Templeton ETF Trust | 38 877 | 963,8 k $ | |
| 34 | JPMorgan Ultra-Short Municipal Income ETF | 18 451 | 940,6 k $ | |
| 35 | WisdomTree Trust | 17 331 | 910,6 k $ | |
| 36 | State Street SPDR S&P 500 ETF Trust | 1 337 | 869,8 k $ | |
| 37 | Innovator U.S. Equity Power Bu | 21 184 | 843,1 k $ | |
| 38 | Vanguard S&P 500 ETF | 1 265 | 755,8 k $ | |
| 39 | Vanguard Information Technology ETF | 1 076 | 750,7 k $ | |
| 40 | NVIDIA Corp | 4 267 | 744,2 k $ | |
| 41 | SPDR Series Trust | 14 730 | 711,7 k $ | |
| 42 | Vanguard World Fund | 4 814 | 697,8 k $ | |
| 43 | Select Sector Spdr Trust | 4 042 | 653,7 k $ | |
| 44 | Global X Funds | 36 673 | 628,9 k $ | |
| 45 | State Street Utilities Select Sector SPDR ETF | 13 616 | 624,8 k $ | |
| 46 | iShares Russell 2000 ETF | 2 436 | 604,1 k $ | |
| 47 | Enterprise Products Partners LP | 15 945 | 603,4 k $ | |
| 48 | Invesco Ultra Short Duration E | 12 008 | 601,8 k $ | |
| 49 | State Street Health Care Select Sector SPDR ETF | 4 094 | 600,3 k $ | |
| 50 | GLOBAL X FUNDS | 32 294 | 594,2 k $ | |
| 51 | Vanguard Total Bond Market ETF | 8 046 | 592,5 k $ | |
| 52 | Vanguard Index Funds | 3 149 | 580,4 k $ | |
| 53 | Vanguard Index Funds | 2 606 | 566,2 k $ | |
| 54 | SPDR Gold Shares | 1 300 | 559,4 k $ | |
| 55 | Microsoft Corp | 1 483 | 549 k $ | |
| 56 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 2 488 | 544,2 k $ | |
| 57 | iShares Russell 3000 ETF | 1 465 | 543 k $ | |
| 58 | iShares National Muni Bond ETF | 5 049 | 536 k $ | |
| 59 | United Parcel Service Inc | 5 340 | 525,3 k $ | |
| 60 | WisdomTree Trust | 5 818 | 511,1 k $ | |
| 61 | Vanguard World Fund | 1 838 | 500,5 k $ | |
| 62 | First Trust Exchange-Traded Fund III | 25 659 | 487,5 k $ | |
| 63 | First Trust Exchange-Traded Fund IV | 8 118 | 485,3 k $ | |
| 64 | Exxon Mobil Corp | 2 807 | 476,3 k $ | |
| 65 | Vanguard FTSE Developed Markets ETF | 7 321 | 469,1 k $ | |
| 66 | VanEck Morningstar Wide Moat ETF | 4 770 | 461,3 k $ | |
| 67 | iShares Core S&P Mid-Cap ETF | 6 742 | 455,3 k $ | |
| 68 | Vanguard Whitehall Funds | 4 802 | 452,6 k $ | |
| 69 | First Trust Exchange-Traded Fund | 17 709 | 452,1 k $ | |
| 70 | Select Sector Spdr Trust | 9 042 | 446,4 k $ | |
| 71 | Innovator Growth 100 Power Buffer ETF - April | 8 029 | 438,5 k $ | |
| 72 | Berkshire Hathaway Inc | 893 | 427,9 k $ | |
| 73 | Aflac Inc | 3 900 | 427,9 k $ | |
| 74 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 19 086 | 424,1 k $ | |
| 75 | Global X Funds | 10 655 | 416,9 k $ | |
| 76 | Vanguard Growth ETF | 949 | 414,5 k $ | |
| 77 | iShares Core Dividend Growth ETF | 5 896 | 413,8 k $ | |
| 78 | WisdomTree Trust | 8 995 | 409,7 k $ | |
| 79 | iShares Short-Term National Muni Bond ETF | 3 795 | 404,2 k $ | |
| 80 | SPDR Series Trust | 8 762 | 397,3 k $ | |
| 81 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2 241 | 387,7 k $ | |
| 82 | Cleveland-Cliffs Inc | 44 905 | 379,4 k $ | |
| 83 | First Trust Exchange-Traded Fund IV | 7 705 | 375,3 k $ | |
| 84 | VANGUARD SCOTTSDALE FUNDS | 3 891 | 364,8 k $ | |
| 85 | SPDR Series Trust | 2 115 | 363 k $ | |
| 86 | Vanguard Value ETF | 1 843 | 361,6 k $ | |
| 87 | iShares Core S&P Small-Cap ETF | 2 898 | 360,2 k $ | |
| 88 | Pimco Corporate & Income Opportunity Fund | 29 828 | 359,7 k $ | |
| 89 | WisdomTree US SmallCap Dividen | 9 886 | 355,3 k $ | |
| 90 | VanEck High Yield Muni ETF | 7 073 | 354,6 k $ | |
| 91 | SELECT SECTOR SPDR TRUST (THE) | 2 623 | 348,6 k $ | |
| 92 | iShares Trust | 1 580 | 345,6 k $ | |
| 93 | iShares Core MSCI Emerging Markets ETF | 4 914 | 342,8 k $ | |
| 94 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2 618 | 327,6 k $ | |
| 95 | Towne Bank/Portsmouth VA | 9 725 | 327,4 k $ | |
| 96 | First Trust SMID Cap Rising Dividend Achievers ETF | 8 279 | 326,4 k $ | |
| 97 | Vanguard Financials ETF | 2 658 | 321,1 k $ | |
| 98 | Schwab US Dividend Equity ETF | 10 340 | 317,2 k $ | |
| 99 | Amazon.com Inc | 1 456 | 303,2 k $ | |
| 100 | First Trust Exchange-Traded Fund IV | 7 111 | 288,5 k $ | |