| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.9M | 532,558 | 5.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $26.7M | 567,646 | 4.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $24.3M | 72,885 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.0M | 123,447 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.0M | 67,173 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.4M | 463,634 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.3M | 31,977 | 3.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.1M | 107,826 | 3.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $17.5M | 296,817 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $17.3M | 179,062 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.7M | 23,423 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0M | 58,831 | 2.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.0M | 603,568 | 2.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $13.7M | 228,300 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7M | 24,592 | 2.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $11.8M | 257,431 | 1.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $11.1M | 350,584 | 1.8% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $10.4M | 291,770 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $10.3M | 103,824 | 1.7% |
| Special Opportunities FD Inc 2.75 CNV PFD C | Convertible Preferred | 84741T401 | $9.5M | 381,194 | 1.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $8.6M | 97,062 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2M | 37,191 | 1.3% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $8.1M | 154,242 | 1.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $7.9M | 173,529 | 1.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.5M | 166,242 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 12,188 | 1.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.3M | 144,507 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2M | 30,218 | 1.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.9M | 186,570 | 1.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $5.6M | 619,473 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 101,462 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.4M | 25,771 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,281 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 21,887 | 0.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.2M | 91,183 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 20,745 | 0.8% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $4.7M | 609,622 | 0.8% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $3.6M | 80,218 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 11,368 | 0.6% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $3.5M | 209,460 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 10,398 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3M | 31,422 | 0.5% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $3.2M | 66,526 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8M | 6,052 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.4M | 5,432 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 6,713 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.2M | 7,948 | 0.4% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $2.2M | 243,632 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1M | 19,168 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,592 | 0.3% |