| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $15.8M | 303,320 | 14.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.5M | 70,238 | 9.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 86,446 | 6.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $5.3M | 85,796 | 4.8% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $5.1M | 152,107 | 4.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.7M | 25,729 | 3.4% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.4M | 213,507 | 3.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.3M | 74,392 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 9,447 | 1.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.5M | 20,605 | 1.4% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.4M | 43,299 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 8,499 | 1.3% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.3M | 46,184 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 29,456 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,330 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $946.7K | 18,717 | 0.9% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $897.1K | 56,816 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $858.5K | 13,447 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $855.6K | 5,839 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $708.8K | 1,885 | 0.6% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $707.2K | 36,527 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $677.8K | 3,985 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $642.6K | 4,100 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $571.0K | 1,601 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $562.6K | 4,408 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $548.6K | 41,250 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $539.6K | 5,397 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $534.7K | 479 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $521.7K | 13,838 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $510.8K | 7,763 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $496.8K | 4,820 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $466.3K | 3,126 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $463.3K | 880 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $460.6K | 1,329 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $449.2K | 5,358 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $435.6K | 25,961 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $435.5K | 9,932 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $423.8K | 3,887 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $399.6K | 16,538 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $389.3K | 4,884 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $388.7K | 2,508 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $359.7K | 6,103 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $353.9K | 4,634 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $346.2K | 10,283 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $326.5K | 1,101 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $317.6K | 1,293 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $306.9K | 1,281 | 0.3% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $302.7K | 6,086 | 0.3% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $287.8K | 5,200 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $285.5K | 5,801 | 0.3% |