| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.9M | 322,905 | 13.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 68,413 | 9.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.2M | 345,093 | 6.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 281,838 | 6.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.7M | 231,676 | 6.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3M | 26,724 | 3.5% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.5M | 174,300 | 2.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 102,218 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 9,014 | 1.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 20,568 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 8,139 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,558 | 1.2% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.4M | 38,787 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 25,510 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $943.8K | 5,630 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $889.7K | 14,134 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $886.1K | 4,471 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $877.8K | 8,082 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $822.1K | 54,881 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $739.0K | 4,431 | 0.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $729.7K | 25,119 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $716.7K | 1,700 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $686.1K | 2,862 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $636.9K | 5,921 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $600.3K | 26,365 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $596.7K | 30,213 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $581.6K | 1,283 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $581.5K | 2,508 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $543.6K | 18,303 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $530.1K | 13,255 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $523.6K | 2,947 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $508.7K | 5,596 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $502.8K | 994 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $492.9K | 1,267 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $490.0K | 7,821 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $469.4K | 3,246 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $463.1K | 3,197 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $433.1K | 9,854 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $425.9K | 16,538 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $417.3K | 1,197 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $407.4K | 5,452 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $401.3K | 7,685 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $395.9K | 4,622 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $393.4K | 6,318 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $363.1K | 5,170 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $358.9K | 1,091 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $357.6K | 9,528 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $338.6K | 1,168 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $335.1K | 1,469 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $328.7K | 4,278 | 0.3% |