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