| 1 | Vanguard Scottsdale Funds | 305,366 | 17.9M $ | |
| 2 | Apple Inc | 40,557 | 10.3M $ | |
| 3 | Avantis International Large Cap Value ETF | 120,142 | 9M $ | |
| 4 | Vanguard Malvern Funds | 173,510 | 8.7M $ | |
| 5 | iShares Core Dividend Growth ETF | 116,124 | 8.1M $ | |
| 6 | Vanguard FTSE Developed Markets ETF | 108,449 | 6.9M $ | |
| 7 | Freedom 100 Emerging Markets E | 123,110 | 6.7M $ | |
| 8 | American Century ETF Trust | 58,870 | 6.5M $ | |
| 9 | Annaly Capital Management Inc | 287,049 | 6.1M $ | |
| 10 | Vanguard S&P 500 ETF | 9,184 | 5.5M $ | |
| 11 | iShares Core MSCI EAFE ETF | 54,742 | 5M $ | |
| 12 | SPDR Series Trust | 42,453 | 3.2M $ | |
| 13 | Return Stacked Bonds & Managed Futures ETF | 136,183 | 2.6M $ | |
| 14 | ClearBridge Energy Midstream O | 39,849 | 2.1M $ | |
| 15 | Alphabet Inc | 7,209 | 2.1M $ | |
| 16 | Reaves Utility Income Fund | 44,805 | 1.8M $ | |
| 17 | Alphabet Inc | 5,464 | 1.6M $ | |
| 18 | Nuveen Preferred & Income Opportunities Fund | 194,179 | 1.5M $ | |
| 19 | Exxon Mobil Corp | 6,530 | 1.1M $ | |
| 20 | iShares Short-Term National Muni Bond ETF | 8,766 | 933.6K $ | |
| 21 | Ishares Inc | 11,351 | 892.9K $ | |
| 22 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,968 | 638.3K $ | |
| 23 | JPMorgan Chase & Co | 1,803 | 530.4K $ | |
| 24 | iShares Trust | 6,510 | 484K $ | |
| 25 | Walmart Inc | 3,754 | 466.5K $ | |
| 26 | Microsoft Corp | 1,110 | 410.9K $ | |
| 27 | BHP Group Ltd | 4,757 | 346K $ | |
| 28 | Rio Tinto PLC | 3,701 | 345.3K $ | |
| 29 | ABRDN SILVER ETF TRUST | 4,811 | 344.5K $ | |
| 30 | AT&T Inc | 11,229 | 325.5K $ | |
| 31 | Verizon Communications Inc | 6,171 | 309.8K $ | |
| 32 | Welltower Inc | 1,273 | 251.7K $ | |
| 33 | Enterprise Products Partners LP | 6,450 | 244.1K $ | |
| 34 | Duke Energy Corp | 1,820 | 238.3K $ | |
| 35 | iShares U.S. Equity Factor ETF | 3,583 | 236.5K $ | |
| 36 | International Business Machines Corp. | 940 | 228K $ | |
| 37 | NVIDIA Corp | 1,294 | 225.6K $ | |
| 38 | Amazon.com Inc | 1,047 | 218K $ | |
| 39 | Goldman Sachs Group Inc/The | 251 | 212.3K $ | |
| 40 | Philip Morris International Inc. | 1,283 | 212.1K $ | |
| 41 | iShares Russell 1000 Growth ETF | 496 | 211.3K $ | |