| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $22.1M | 326,171 | 15.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.3M | 76,844 | 10.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.9M | 230,924 | 7.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.3M | 353,959 | 6.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 298,959 | 5.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.7M | 26,939 | 3.4% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $4.3M | 146,548 | 3.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.6M | 102,417 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,788 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.8M | 20,075 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,376 | 1.1% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 37,944 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,279 | 1.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 4,357 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 5,374 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.1M | 13,620 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $986.2K | 8,917 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $920.7K | 56,765 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $857.6K | 5,582 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $850.0K | 1,641 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $765.5K | 2,427 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $623.9K | 1,241 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $622.0K | 22,024 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $599.0K | 5,313 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $598.5K | 19,207 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $595.4K | 13,547 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $593.7K | 3,202 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $574.3K | 934 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $567.2K | 7,929 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $562.7K | 26,125 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $553.2K | 10,724 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $528.0K | 2,280 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $499.4K | 4,583 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $497.6K | 1,178 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $487.0K | 6,236 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $477.3K | 1,178 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $456.7K | 2,941 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $449.4K | 16,538 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $440.8K | 1,336 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $436.6K | 5,461 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $418.9K | 4,998 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $395.8K | 539 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $391.6K | 5,905 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $364.2K | 4,076 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $360.7K | 1,526 | 0.3% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $346.8K | 12,412 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $338.7K | 3,508 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $326.3K | 918 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $325.4K | 7,743 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $324.6K | 3,867 | 0.2% |