| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.2M | 324,859 | 15.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.3M | 85,291 | 11.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.2M | 409,630 | 7.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.4M | 230,138 | 7.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.6M | 351,162 | 6.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0M | 28,261 | 3.4% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $4.4M | 132,304 | 3.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.9M | 103,349 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,248 | 1.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.9M | 20,075 | 1.3% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.6M | 2,376 | 1.1% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.6M | 38,065 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 7,371 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 4,209 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 5,900 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.1M | 13,552 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0M | 8,946 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $914.3K | 57,867 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $797.6K | 5,566 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $736.2K | 2,352 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $733.4K | 2,276 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $698.5K | 1,444 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $689.8K | 5,732 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $655.4K | 3,167 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $652.7K | 20,714 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $595.6K | 1,185 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $595.2K | 1,166 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $581.5K | 7,914 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $578.3K | 29,609 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $578.0K | 14,192 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $562.7K | 861 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $556.4K | 22,398 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $554.9K | 2,429 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $541.5K | 9,845 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $531.0K | 4,574 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $513.6K | 778 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $492.4K | 6,322 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $464.1K | 16,538 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $439.4K | 5,560 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $437.7K | 4,158 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $434.9K | 4,666 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $427.4K | 2,804 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $426.9K | 6,106 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $402.3K | 1,169 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $377.3K | 1,631 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $370.4K | 8,285 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $349.1K | 881 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $339.1K | 3,522 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $338.5K | 3,038 | 0.2% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $331.8K | 11,126 | 0.2% |