| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $21.3M | 335,131 | 16.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.5M | 76,439 | 10.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.4M | 233,710 | 7.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.6M | 351,704 | 6.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.7M | 291,646 | 5.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.4M | 26,530 | 3.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.7M | 147,316 | 2.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 97,508 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 8,868 | 1.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7M | 20,192 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,376 | 1.1% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.4M | 37,797 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,254 | 1.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.1M | 4,361 | 0.9% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.1M | 14,221 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 5,279 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $894.5K | 5,615 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $884.5K | 8,890 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $883.4K | 55,839 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $839.5K | 1,688 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $706.8K | 2,438 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $651.7K | 22,520 | 0.5% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $624.5K | 30,065 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $602.8K | 1,241 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $598.1K | 5,548 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $585.5K | 13,532 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $558.6K | 7,933 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $556.1K | 1,051 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $552.5K | 19,285 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $505.6K | 5,562 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $492.7K | 10,412 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $489.4K | 3,204 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $477.4K | 6,173 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $447.3K | 2,410 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $441.0K | 1,600 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $435.9K | 16,538 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $435.6K | 1,188 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $419.0K | 2,926 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $417.4K | 5,899 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $413.2K | 4,535 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $386.8K | 1,181 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $386.8K | 524 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $371.8K | 4,640 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $343.7K | 4,053 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $334.9K | 1,456 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $328.5K | 2,415 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $327.9K | 9,188 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $321.5K | 3,496 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $318.5K | 1,749 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $310.8K | 7,870 | 0.2% |