| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.7M | 40,772 | 13.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.2M | 142,775 | 6.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.4M | 116,444 | 4.2% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.1M | 99,250 | 3.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.0M | 38,938 | 3.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.9M | 66,276 | 3.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.8M | 34,124 | 3.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.1M | 78,834 | 3.0% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $3.1M | 59,941 | 3.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2M | 29,613 | 2.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.8M | 30,795 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 9,628 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 6,578 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 3,632 | 1.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.6M | 47,829 | 1.6% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 29,963 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 6,970 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 1,976 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2M | 8,029 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1M | 22,089 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.0M | 23,891 | 1.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $972.8K | 34,670 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $927.0K | 3,665 | 0.9% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $898.3K | 47,730 | 0.9% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $898.0K | 17,515 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $847.2K | 1,486 | 0.8% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $846.5K | 36,740 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $796.5K | 13,563 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $735.8K | 1,173 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $727.4K | 2,324 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $715.8K | 35,385 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $699.4K | 6,278 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $682.0K | 2,955 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $613.0K | 1,363 | 0.6% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $581.6K | 13,874 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $577.4K | 11,572 | 0.6% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $551.6K | 61,976 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $540.2K | 789 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $538.2K | 1,715 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $535.8K | 16,370 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $533.4K | 8,539 | 0.5% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $524.3K | 6,142 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $523.6K | 21,026 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $495.1K | 18,740 | 0.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $463.9K | 5,635 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $448.4K | 892 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $427.6K | 2,806 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $424.2K | 1,316 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $419.9K | 636 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $411.8K | 3,422 | 0.4% |