| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.2M | 325,887 | 15.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.5M | 72,318 | 9.9% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.5M | 234,840 | 6.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.4M | 356,202 | 6.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 294,487 | 6.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.2M | 26,426 | 3.4% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.8M | 157,711 | 3.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.6M | 100,795 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 8,895 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.9M | 23,471 | 1.5% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.4M | 38,956 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,498 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,369 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 5,486 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $948.1K | 5,564 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $935.8K | 14,178 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $918.6K | 9,424 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $886.5K | 4,429 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $880.6K | 54,967 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $674.4K | 23,848 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $671.6K | 5,647 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $662.0K | 1,243 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $648.2K | 1,727 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $648.0K | 30,195 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $616.0K | 13,581 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $584.3K | 2,382 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $574.5K | 2,742 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $568.4K | 7,756 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $526.2K | 3,173 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $524.3K | 5,596 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $523.8K | 19,122 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $520.8K | 3,113 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $500.7K | 956 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $442.8K | 6,183 | 0.4% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $439.2K | 16,538 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $435.0K | 1,187 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $420.1K | 5,487 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $414.0K | 4,430 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $401.6K | 9,623 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $370.2K | 1,181 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $366.2K | 4,366 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $353.3K | 1,496 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $348.9K | 1,117 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $334.6K | 9,069 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $331.2K | 1,085 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $329.3K | 4,587 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $320.6K | 2,417 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $301.2K | 1,799 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $296.5K | 3,486 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $289.7K | 3,228 | 0.2% |