| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.2M | 547,293 | 5.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $28.6M | 608,490 | 4.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $25.1M | 73,057 | 4.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $23.5M | 471,905 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.1M | 69,000 | 4.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.2M | 111,154 | 3.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $20.3M | 345,065 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.6M | 99,780 | 3.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $18.1M | 187,941 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4M | 22,461 | 2.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.8M | 247,037 | 2.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.7M | 638,315 | 2.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $12.6M | 275,386 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1M | 44,362 | 2.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $12.0M | 367,506 | 2.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $11.2M | 294,510 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.9M | 22,479 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $10.8M | 106,387 | 1.9% |
| Special Opportunities FD Inc 2.75 CNV PFD C | Convertible Preferred | 84741T401 | $9.4M | 381,194 | 1.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.0M | 101,043 | 1.6% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $8.8M | 188,225 | 1.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $8.5M | 163,232 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.9M | 11,533 | 1.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.8M | 166,905 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.4M | 32,210 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.4M | 145,345 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.1M | 184,914 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 18,782 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 18,245 | 1.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $5.7M | 816,075 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.5M | 25,997 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 8,597 | 0.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.3M | 93,119 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 24,056 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 6,447 | 0.7% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $4.2M | 466,238 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 72,296 | 0.7% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $3.8M | 229,858 | 0.6% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $3.6M | 80,218 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.4M | 31,422 | 0.6% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $3.2M | 66,526 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 9,494 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 8,442 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5M | 29,677 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.3M | 20,237 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 4,659 | 0.4% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $2.0M | 244,179 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 1,806 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 23,741 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,886 | 0.3% |