| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.6M | 306,413 | 13.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 66,352 | 9.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.3M | 223,193 | 6.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.1M | 112,897 | 6.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 90,161 | 5.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.2M | 25,156 | 3.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.9M | 190,682 | 3.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.2M | 100,558 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,129 | 1.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 20,804 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,956 | 1.2% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 40,261 | 1.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.4M | 44,644 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 28,602 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,354 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 17,756 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.0M | 10,275 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $987.7K | 14,304 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $976.2K | 5,637 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $887.6K | 53,439 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $836.9K | 4,438 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $718.7K | 1,670 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $718.6K | 6,675 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $703.8K | 6,004 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $688.8K | 3,993 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $607.3K | 2,880 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $602.8K | 29,492 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $602.0K | 1,308 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $595.9K | 13,268 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $585.3K | 26,604 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $581.6K | 2,945 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $575.3K | 984 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $550.3K | 5,301 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $544.4K | 2,712 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $543.9K | 9,131 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $533.7K | 3,293 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $518.7K | 1,280 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $507.0K | 7,687 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $491.9K | 3,340 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $454.0K | 6,318 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $429.6K | 16,538 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $421.8K | 5,382 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $403.4K | 4,594 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $400.2K | 9,580 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $389.5K | 1,203 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $366.4K | 9,235 | 0.3% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $359.0K | 6,230 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $356.1K | 3,136 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $346.8K | 1,139 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $328.6K | 1,333 | 0.3% |