| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $16.2M | 43,309 | 11.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.0M | 198,741 | 6.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3M | 23,223 | 3.7% |
| DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) | ETF | 25239Y162 | $4.9M | 73,823 | 3.4% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.7M | 120,312 | 3.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.0M | 39,776 | 2.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.7M | 28,974 | 2.6% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $3.6M | 80,165 | 2.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.5M | 83,840 | 2.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.4M | 91,402 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 9,666 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 9,794 | 2.3% |
| DFA Invt Dimensions Group Inc U.S. Core Eqty 2(DFAC) | ETF | 25239Y212 | $3.0M | 67,146 | 2.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $3.0M | 42,284 | 2.0% |
| Saba Opportunistic Hedged Closed-End Funds ETF(CEFS) | ETF | 30151E806 | $2.6M | 107,508 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,132 | 1.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2M | 26,239 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 6,193 | 1.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,603 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.7M | 29,980 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 2,167 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.4M | 17,330 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 7,486 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 1,976 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 5,542 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.1M | 3,676 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 19,309 | 0.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.1M | 20,164 | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0M | 21,163 | 0.7% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.0M | 37,168 | 0.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $954.5K | 23,791 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $921.8K | 1,507 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $799.5K | 1,102 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $767.6K | 1,588 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $702.5K | 2,000 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $689.0K | 1,942 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $684.2K | 6,584 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $679.7K | 3,328 | 0.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $648.3K | 19,930 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $641.8K | 22,503 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $629.1K | 821 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $621.7K | 815 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $617.0K | 16,668 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $599.6K | 8,492 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $575.0K | 3,533 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $560.3K | 1,694 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $551.5K | 1,108 | 0.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $542.1K | 6,016 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $527.1K | 20,977 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $489.3K | 1,848 | 0.3% |