| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.5M | 302,583 | 13.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 68,365 | 9.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $7.9M | 223,021 | 6.5% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $7.8M | 115,105 | 6.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3M | 89,953 | 6.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.0M | 25,769 | 3.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.7M | 212,576 | 3.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.4M | 78,390 | 2.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6M | 20,694 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,284 | 1.3% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 42,561 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 8,426 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 30,900 | 1.1% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.2M | 44,652 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,339 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $971.8K | 10,270 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $952.4K | 5,870 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $935.3K | 18,126 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $912.5K | 13,993 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $878.5K | 57,346 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $758.6K | 4,322 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $754.8K | 1,794 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $722.7K | 3,608 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $672.4K | 6,543 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $658.5K | 1,566 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $642.4K | 32,492 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $627.1K | 45,210 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $626.2K | 5,387 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $613.7K | 463 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $577.9K | 13,773 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $574.2K | 3,630 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $530.6K | 3,364 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $520.9K | 7,770 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $517.8K | 3,924 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $511.7K | 1,334 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $500.6K | 2,749 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $493.0K | 5,222 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $464.0K | 938 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $449.6K | 4,993 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $444.9K | 25,280 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $421.8K | 16,538 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $406.3K | 9,372 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $398.3K | 5,283 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $394.9K | 6,454 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $382.6K | 10,089 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $376.0K | 1,276 | 0.3% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $340.8K | 5,976 | 0.3% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $332.2K | 7,748 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $321.9K | 1,309 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $316.4K | 1,808 | 0.3% |