| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.2M | 303,162 | 14.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.8M | 81,761 | 11.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.7M | 399,879 | 8.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $11.0M | 352,655 | 7.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $11.0M | 207,635 | 7.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0M | 25,084 | 3.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4.5M | 103,957 | 2.9% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $3.5M | 114,835 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,454 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.1M | 20,075 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9M | 8,026 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 2,523 | 1.2% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.8M | 37,314 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 6,262 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,425 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 3,286 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.2M | 8,928 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.0M | 853 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $998.7K | 26,239 | 0.6% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $921.1K | 58,372 | 0.6% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $886.5K | 10,580 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $830.5K | 7,078 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $800.0K | 5,456 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $798.0K | 3,142 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $796.5K | 690 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $743.2K | 1,042 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $717.1K | 5,245 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $680.2K | 2,078 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $644.4K | 2,561 | 0.4% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $629.5K | 4,353 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $619.1K | 14,622 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $618.6K | 7,978 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $581.5K | 1,162 | 0.4% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $558.2K | 4,894 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $537.0K | 6,607 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $515.7K | 5,625 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $510.5K | 15,678 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $505.5K | 3,934 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $501.4K | 24,224 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $493.5K | 6,434 | 0.3% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $487.1K | 8,549 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $470.3K | 835 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $420.8K | 7,923 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $415.6K | 2,507 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $406.6K | 1,153 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $392.1K | 4,745 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $391.5K | 1,439 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $390.6K | 3,541 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $346.0K | 2,208 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $335.8K | 808 | 0.2% |