| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.6M | 44,884 | 11.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.5M | 148,386 | 5.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.0M | 71,147 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 22,819 | 3.3% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.5M | 108,404 | 3.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.2M | 100,765 | 3.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.0M | 31,348 | 2.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.9M | 38,081 | 2.8% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $3.5M | 68,277 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 9,576 | 2.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.0M | 66,568 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 9,486 | 2.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7M | 32,037 | 2.0% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $2.7M | 105,934 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.6M | 70,517 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 5,945 | 1.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.1M | 28,953 | 1.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,588 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,088 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 2,158 | 1.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.4M | 23,953 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 7,423 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,281 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.2M | 24,445 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.1M | 3,673 | 0.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.1M | 21,124 | 0.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.0M | 23,791 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $967.4K | 2,300 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $879.5K | 15,111 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $871.8K | 1,501 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $837.4K | 1,219 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $805.5K | 27,805 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $802.6K | 1,576 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $800.7K | 10,081 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $740.2K | 6,535 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $716.7K | 1,897 | 0.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $690.2K | 22,547 | 0.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $630.2K | 11,666 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $615.2K | 8,635 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $610.4K | 16,570 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $608.9K | 813 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $607.3K | 813 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $602.9K | 1,070 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $554.1K | 1,693 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $551.7K | 1,103 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $547.3K | 20,654 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $538.0K | 22,342 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $535.5K | 3,231 | 0.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $534.8K | 5,995 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $467.9K | 3,422 | 0.3% |