| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.2M | 306,087 | 13.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7M | 66,583 | 9.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.8M | 221,604 | 6.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.5M | 112,609 | 6.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 88,581 | 5.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.0M | 26,330 | 3.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.6M | 200,578 | 3.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.6M | 80,092 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,182 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6M | 20,694 | 1.3% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 42,766 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 8,100 | 1.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.3M | 44,522 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 29,993 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,346 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $965.6K | 5,855 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $955.8K | 17,856 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $943.0K | 10,275 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $901.7K | 14,214 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $817.4K | 52,703 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $720.5K | 1,612 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $699.1K | 6,073 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $685.8K | 4,314 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $675.9K | 421 | 0.6% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $655.8K | 32,258 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $639.1K | 6,571 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $636.7K | 3,148 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $629.9K | 44,835 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $584.2K | 1,436 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $566.6K | 13,740 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $561.8K | 7,783 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $540.7K | 3,457 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $525.2K | 27,483 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $519.6K | 5,355 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $506.7K | 995 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $497.6K | 2,901 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $458.9K | 3,140 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $441.0K | 1,281 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $431.6K | 16,538 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $417.4K | 4,580 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $414.7K | 6,516 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $402.8K | 3,254 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $399.3K | 5,332 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $371.8K | 9,494 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $369.1K | 9,281 | 0.3% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $331.3K | 6,032 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $330.1K | 1,192 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $320.8K | 5,401 | 0.3% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $316.6K | 6,525 | 0.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $312.8K | 9,479 | 0.3% |