| 1 | Schwab Strategic Trust | 930,933 | 27.1M $ | |
| 2 | Apple Inc | 103,574 | 26.3M $ | |
| 3 | FT Vest Laddered Buffer ETF | 701,672 | 23.7M $ | |
| 4 | NVIDIA Corp | 109,538 | 19.1M $ | |
| 5 | Microsoft Corp | 30,822 | 11.4M $ | |
| 6 | Amazon.com Inc | 45,005 | 9.4M $ | |
| 7 | First Trust Exchange-Traded Fund VIII | 272,928 | 9.1M $ | |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF | 191,090 | 8.7M $ | |
| 9 | SPDR Series Trust | 151,156 | 8.5M $ | |
| 10 | iShares Trust | 38,927 | 8.5M $ | |
| 11 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 251,392 | 8.4M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 12,837 | 8.4M $ | |
| 13 | Virtus ETF Trust II | 358,079 | 8.3M $ | |
| 14 | Jpmorgan Core Plus Bond Etf | 170,744 | 8.1M $ | |
| 15 | Berkshire Hathaway Inc | 16,576 | 7.9M $ | |
| 16 | Alphabet Inc | 26,449 | 7.6M $ | |
| 17 | Schwab U.S. Large-Cap ETF | 277,239 | 7.1M $ | |
| 18 | Vanguard Total Stock Market ETF | 21,846 | 7M $ | |
| 19 | LISTED FUNDS TRUST | 142,611 | 6.7M $ | |
| 20 | Tesla Inc | 17,540 | 6.5M $ | |
| 21 | Vanguard S&P 500 ETF | 10,061 | 6M $ | |
| 22 | Trustmark Corp | 142,566 | 6M $ | |
| 23 | J P Morgan Exchange Traded Fund Trust | 95,597 | 5.3M $ | |
| 24 | Meta Platforms Inc | 9,093 | 5.2M $ | |
| 25 | iShares Trust | 109,921 | 5.1M $ | |
| 26 | Vanguard Information Technology ETF | 7,088 | 4.9M $ | |
| 27 | Broadcom Inc | 15,933 | 4.9M $ | |
| 28 | Caterpillar Inc | 6,862 | 4.9M $ | |
| 29 | Cambria Emerging Shareholder Y | 116,038 | 4.8M $ | |
| 30 | Invesco QQQ Trust Series 1 | 8,149 | 4.7M $ | |
| 31 | First Trust Exchange-Traded Fund VIII | 83,345 | 4.3M $ | |
| 32 | Costco Wholesale Corp | 4,224 | 4.2M $ | |
| 33 | PGIM ETF Trust | 84,655 | 4.2M $ | |
| 34 | Nuveen California Quality Muni | 359,057 | 4.2M $ | |
| 35 | Goldman Sachs Ultra Short Bond | 81,866 | 4.1M $ | |
| 36 | Invesco S&P 500 Revenue ETF | 33,001 | 3.8M $ | |
| 37 | SPDR Gold Shares | 8,781 | 3.8M $ | |
| 38 | First Trust Cloud Computing ETF | 34,499 | 3.8M $ | |
| 39 | Alphabet Inc | 13,043 | 3.7M $ | |
| 40 | J P Morgan Exchange Traded Fund Trust | 63,558 | 3.6M $ | |
| 41 | First Trust Exchange-Traded Fund VIII | 68,190 | 3.6M $ | |
| 42 | ISHARES TRUST | 132,916 | 3.6M $ | |
| 43 | Walmart Inc | 28,352 | 3.5M $ | |
| 44 | JPMorgan International Research Enhanced Equity ETF | 45,906 | 3.5M $ | |
| 45 | QUALCOMM Inc | 27,060 | 3.5M $ | |
| 46 | Select Sector Spdr Trust | 55,026 | 3.4M $ | |
| 47 | Vanguard Total Bond Market ETF | 45,516 | 3.4M $ | |
| 48 | First Trust Rising Dividend Achievers ETF | 46,654 | 3.2M $ | |
| 49 | JPMorgan Chase & Co | 10,897 | 3.2M $ | |
| 50 | Boeing Co/The | 15,995 | 3.2M $ | |
| 51 | Exxon Mobil Corp | 18,617 | 3.2M $ | |
| 52 | WisdomTree Trust | 107,332 | 3M $ | |
| 53 | iShares Core MSCI EAFE ETF | 32,351 | 2.9M $ | |
| 54 | VanEck Semiconductor ETF | 7,404 | 2.8M $ | |
| 55 | Chevron Corp | 13,385 | 2.8M $ | |
| 56 | iShares 0-5 Year TIPS Bond ETF | 24,195 | 2.5M $ | |
| 57 | iShares Trust | 48,598 | 2.5M $ | |
| 58 | Hancock Whitney Corp | 36,958 | 2.4M $ | |
| 59 | Realty Income Corp | 38,040 | 2.3M $ | |
| 60 | Home Depot Inc/The | 6,905 | 2.3M $ | |
| 61 | First Trust Exchange-Traded Fund VIII | 44,590 | 2.2M $ | |
| 62 | Mastercard Inc | 4,222 | 2.1M $ | |
| 63 | AT&T Inc | 71,283 | 2.1M $ | |
| 64 | Sixth Street Specialty Lending Inc | 111,879 | 2.1M $ | |
| 65 | First Trust Exchange-Traded Fund VIII | 46,286 | 2M $ | |
| 66 | State Street SPDR S&P 600 Smal | 21,245 | 2M $ | |
| 67 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 194,025 | 2M $ | |
| 68 | Palantir Technologies Inc | 13,712 | 2M $ | |
| 69 | Verizon Communications Inc | 39,779 | 2M $ | |
| 70 | iShares Core U.S. Aggregate Bond ETF | 18,606 | 2M $ | |
| 71 | SPDR SERIES TRUST | 20,783 | 2M $ | |
| 72 | iShares Core S&P Mid-Cap ETF | 27,416 | 1.9M $ | |
| 73 | Procter & Gamble Co/The | 12,852 | 1.9M $ | |
| 74 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 15,605 | 1.8M $ | |
| 75 | First Trust Exchange-Traded Fund VIII | 37,979 | 1.8M $ | |
| 76 | United Parcel Service Inc | 18,074 | 1.8M $ | |
| 77 | Southern Co/The | 18,376 | 1.8M $ | |
| 78 | First Trust Exchange-Traded Fund VIII | 40,554 | 1.7M $ | |
| 79 | General Electric Co | 6,054 | 1.7M $ | |
| 80 | iShares Trust | 40,312 | 1.7M $ | |
| 81 | Bluerock Total Incom | 102,982 | 1.7M $ | |
| 82 | First Trust Exchange-Traded Fund VIII | 35,923 | 1.7M $ | |
| 83 | First Trust Exchange-Traded Fund VIII | 38,301 | 1.7M $ | |
| 84 | Doubleline Opportunistic Cr Fd | 114,817 | 1.7M $ | |
| 85 | Goldman Sachs Access Treasury 0-1 Year ETF | 16,578 | 1.7M $ | |
| 86 | American Express Co | 5,309 | 1.6M $ | |
| 87 | F/m US Treasury 3 Month Bill F | 32,320 | 1.6M $ | |
| 88 | SPDR Series Trust | 16,371 | 1.6M $ | |
| 89 | SPDR Series Trust | 17,114 | 1.6M $ | |
| 90 | Schwab US Dividend Equity ETF | 50,817 | 1.6M $ | |
| 91 | Eli Lilly & Co | 1,690 | 1.6M $ | |
| 92 | ONEOK Inc | 17,039 | 1.5M $ | |
| 93 | Johnson & Johnson | 6,265 | 1.5M $ | |
| 94 | Altria Group, Inc. | 23,154 | 1.5M $ | |
| 95 | Vanguard Scottsdale Funds | 25,212 | 1.5M $ | |
| 96 | Bristol-Myers Squibb Co | 24,710 | 1.5M $ | |
| 97 | AbbVie Inc | 6,690 | 1.5M $ | |
| 98 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 99 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19,504 | 1.4M $ | |
| 100 | GE Vernova Inc | 1,637 | 1.4M $ | |