| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.7M | 318,695 | 15.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.2M | 87,811 | 11.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.0M | 423,476 | 8.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.9M | 223,450 | 7.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.8M | 350,606 | 6.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.1M | 27,654 | 3.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4.7M | 98,123 | 3.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $4.0M | 113,065 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 8,124 | 1.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.9M | 20,075 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 7,292 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,376 | 1.0% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 36,739 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 6,135 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 4,218 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 8,957 | 0.7% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.0M | 12,742 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $925.4K | 59,091 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $920.1K | 5,423 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $816.2K | 5,651 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $761.4K | 3,115 | 0.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $754.2K | 864 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $742.4K | 7,983 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $736.7K | 14,676 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $691.5K | 23,854 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $675.6K | 20,833 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $657.9K | 2,288 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $648.0K | 2,203 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $584.3K | 1,086 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $569.8K | 1,189 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $563.1K | 23,182 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $545.2K | 16,538 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $535.7K | 2,589 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $525.5K | 4,430 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $509.9K | 1,378 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $507.6K | 6,674 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $499.8K | 2,298 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $491.2K | 6,365 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $490.8K | 5,758 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $489.2K | 855 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $488.0K | 7,965 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $467.4K | 3,886 | 0.3% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $429.3K | 8,805 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $388.5K | 1,601 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $386.8K | 1,176 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $385.1K | 4,837 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $353.6K | 2,845 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $343.4K | 3,531 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $341.6K | 3,678 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $330.5K | 768 | 0.2% |