| 1 | iShares Core S&P Small-Cap ETF | 81 240 | 10,1 M $ | |
| 2 | Vanguard Total Stock Market ETF | 30 064 | 9,6 M $ | |
| 3 | ISHARES GOLD TRUST | 105 150 | 9,3 M $ | |
| 4 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 36 467 | 7,8 M $ | |
| 5 | iShares Core S&P Mid-Cap ETF | 110 154 | 7,4 M $ | |
| 6 | VANGUARD WHITEHALL FUNDS | 47 200 | 7 M $ | |
| 7 | INVESCO EXCHANGE TRADED FUND TRUST | 32 781 | 6,3 M $ | |
| 8 | Schwab US Broad Market ETF | 185 803 | 4,7 M $ | |
| 9 | PIMCO DYNAMIC INCOME FUND | 225 870 | 3,9 M $ | |
| 10 | iShares Core S&P 500 ETF | 5 423 | 3,5 M $ | |
| 11 | Apple Inc | 13 844 | 3,5 M $ | |
| 12 | ISHARES TRUST | 16 028 | 2,4 M $ | |
| 13 | iShares S&P Mid-Cap 400 Value ETF | 14 264 | 1,9 M $ | |
| 14 | SPDR S&P 500 ETF TRUST | 2 628 | 1,7 M $ | |
| 15 | NVIDIA Corp | 8 861 | 1,5 M $ | |
| 16 | Cambria Shareholder Yield ETF | 19 555 | 1,5 M $ | |
| 17 | Vanguard Mid-Cap ETF | 5 115 | 1,5 M $ | |
| 18 | WisdomTree International SmallCap Dividend Fund | 17 139 | 1,4 M $ | |
| 19 | Invesco S&P 500 Pure Value ETF | 12 488 | 1,3 M $ | |
| 20 | Weyerhaeuser Co | 47 733 | 1,2 M $ | |
| 21 | Invesco QQQ Trust Series 1 | 1 846 | 1,1 M $ | |
| 22 | VIRTUS CONVERTIBLE & INCOME FUND | 68 299 | 1 M $ | |
| 23 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 5 809 | 1 M $ | |
| 24 | State Street SPDR S&P Dividend ETF | 6 858 | 1 M $ | |
| 25 | iShares Russell 2000 Value ETF | 5 000 | 948 k $ | |
| 26 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16 103 | 870,4 k $ | |
| 27 | iShares Russell 2000 ETF | 3 496 | 866,9 k $ | |
| 28 | LMP Capital & Income Fund Inc. | 49 294 | 736 k $ | |
| 29 | SPDR SERIES TRUST | 24 416 | 734,2 k $ | |
| 30 | Tesla Inc | 1 846 | 686,1 k $ | |
| 31 | Microsoft Corp | 1 802 | 667 k $ | |
| 32 | BLACKROCK MULTI-SECTOR INCOME TRUST | 51 883 | 649,6 k $ | |
| 33 | Amazon.com Inc | 3 036 | 632,4 k $ | |
| 34 | State Street Energy Select Sector SPDR ETF | 10 000 | 612,6 k $ | |
| 35 | Nuveen Municipal Credit Income | 50 000 | 609 k $ | |
| 36 | Central and Eastern Europe Fund Inc | 31 936 | 584,4 k $ | |
| 37 | Nuveen Quality Municipal Incom | 50 000 | 575 k $ | |
| 38 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 50 000 | 561,5 k $ | |
| 39 | Vanguard Small-Cap ETF | 2 110 | 552,5 k $ | |
| 40 | Alphabet Inc | 1 919 | 551,7 k $ | |
| 41 | Exxon Mobil Corp | 3 151 | 534,6 k $ | |
| 42 | Vanguard Russell 3000 | 1 815 | 521,9 k $ | |
| 43 | Annaly Capital Management Inc | 24 185 | 511,5 k $ | |
| 44 | iShares Trust | 2 381 | 502,7 k $ | |
| 45 | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 50 000 | 493,5 k $ | |
| 46 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 061 | 491,3 k $ | |
| 47 | ISHARES INC | 4 106 | 476,5 k $ | |
| 48 | Visa Inc | 1 444 | 436,5 k $ | |
| 49 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 50 000 | 433 k $ | |
| 50 | SPDR Gold Shares | 885 | 380,8 k $ | |
| 51 | Vanguard Value ETF | 1 907 | 374,2 k $ | |
| 52 | PIMCO Access Income Fund | 25 146 | 362,4 k $ | |
| 53 | ISHARES TRUST | 2 620 | 335,7 k $ | |
| 54 | Meta Platforms Inc | 537 | 307,1 k $ | |
| 55 | Schwab U.S. Large-Cap ETF | 11 700 | 300 k $ | |
| 56 | iShares MSCI USA Momentum Factor ETF | 1 207 | 289,7 k $ | |
| 57 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1 196 | 284,1 k $ | |
| 58 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 23 062 | 278,1 k $ | |
| 59 | iShares Core MSCI Emerging Markets ETF | 3 853 | 268,7 k $ | |
| 60 | Bluerock Private Real Estate F | 14 087 | 234 k $ | |
| 61 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 25 892 | 220,6 k $ | |
| 62 | Palantir Technologies Inc | 1 465 | 214,3 k $ | |
| 63 | iShares Core S&P Total U.S. Stock Market ETF | 1 476 | 210,2 k $ | |