| FNDA Schwab Fndmntl US SM Co. ETF | 17.28% | 684,932 | $40.8M | Add +7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 13.41% | 441,111 | $31.7M | Add +7.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.96% | 439,427 | $16.4M | Add +4.8% |
| GNR State Street SPDR S&P Global | 4.54% | 185,700 | $10.7M | Add +6.4% |
| AVRE Avantis Real Estate ETF | 4.03% | 201,967 | $9.5M | Add +0.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.77% | 233,291 | $8.9M | Add +3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.71% | 271,144 | $8.7M | Add +5.0% |
| SCHP Schwab U.S. Tips ETF | 3.45% | 151,828 | $8.1M | Add +6.8% |
| SCHO Schwab Short-Term US Treas | 3.27% | 157,577 | $7.7M | Add +8.3% |
| PGX Invesco Preferred ETF | 2.77% | 528,883 | $6.5M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 2.74% | 66,387 | $6.5M | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 2.55% | 289,426 | $6.0M | Add +1.2% |
| BNL Broadstone Net Lease Inc. | 2.54% | 316,350 | $6.0M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 2.03% | 317,629 | $4.8M | Reduce -1.4% |
| O Realty Income Corp. | 1.81% | 67,386 | $4.3M | Add +4.9% |
| WPC WP Carey Inc. | 1.76% | 66,868 | $4.2M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 8,125 | $3.7M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 1.51% | 170,063 | $3.6M | Add +11.8% |
| OBDC Blue Owl Capital Corp. | 1.44% | 233,545 | $3.4M | Add +14.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 47,527 | $2.2M | Add +2.9% |
| MSFT Microsoft Corp. | 0.82% | 4,522 | $1.9M | Reduce -0.7% |
| PRDO Perdoceo Education Corp. | 0.80% | 84,958 | $1.9M | Add +0.0% |
| VAW Vanguard Materials ETF | 0.78% | 8,708 | $1.8M | No change |
| HPQ HP Inc. | 0.76% | 49,817 | $1.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.75% | 39,145 | $1.8M | Reduce -3.6% |
| PFIG Invesco Fundamental Investme | 0.72% | 70,843 | $1.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 41,333 | $1.6M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 8,915 | $1.6M | No change |
| PFF iShares Preferred & Income S | 0.62% | 44,341 | $1.5M | Add +0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.47% | 23,881 | $1.1M | Add +14.3% |
| WSM Williams-Sonoma Inc. | 0.46% | 7,084 | $1.1M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.43% | 5,270 | $1.0M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.41% | 5,745 | $979K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.40% | 50,730 | $941K | Add +5.5% |
| TGT Target Corp. | 0.40% | 6,000 | $935K | No change |
| HSII Heidrick & Struggles Intl | 0.39% | 23,859 | $927K | No change |
| AMR Alpha Metallurgical Resource | 0.39% | 3,868 | $914K | Reduce -4.1% |
| SUB iShares Short-Term National | 0.37% | 8,180 | $869K | No change |
| VGSH Vanguard Short-Term Treasury | 0.36% | 14,313 | $845K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.34% | 7,052 | $804K | No change |
| TNET Trinet Group Inc. | 0.33% | 8,118 | $787K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 15,929 | $767K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 1,266 | $740K | No change |
| BCC Boise Cascade Co. | 0.30% | 5,106 | $720K | Reduce -20.5% |
| PXF Invesco Rafi Developed Marke | 0.30% | 13,661 | $712K | Reduce -5.4% |
| AAPL Apple Inc. | 0.30% | 2,995 | $698K | Reduce -1.8% |
| OMC Omnicom Group | 0.29% | 6,727 | $696K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.28% | 19,421 | $668K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 5,913 | $599K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.23% | 6,533 | $548K | Reduce -1.6% |
| DE Deere & Co. | 0.22% | 1,250 | $522K | Reduce -8.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 4,139 | $521K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 23,588 | $518K | Reduce -0.8% |
| HRMY Harmony Biosciences Holdings | 0.19% | 11,442 | $458K | No change |
| MDT Medtronic PLC | 0.19% | 5,002 | $450K | Reduce -22.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 4,291 | $435K | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 10,187 | $423K | No change |
| TSLA Tesla Inc. | 0.18% | 1,614 | $422K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 6,412 | $415K | No change |
| KFY Korn Ferry | 0.15% | 4,833 | $364K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 3,481 | $360K | No change |
| ATKR Atkore Inc. | 0.15% | 4,156 | $352K | Reduce -1.5% |
| CI The Cigna Group | 0.15% | 1,014 | $351K | Reduce -21.5% |
| MO Altria Group Inc. | 0.15% | 6,771 | $346K | No change |
| VGR Vector Group Ltd. | 0.14% | 22,719 | $339K | Reduce -1.6% |
| MMM 3M Co. | 0.12% | 2,000 | $273K | No change |
| PLTK Playtika Holding Corp. | 0.11% | 33,121 | $262K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,207 | $255K | No change |
| WFC Wells Fargo & Co. | 0.11% | 4,400 | $249K | No change |
| MLI Mueller Industries Inc. | 0.10% | 3,281 | $243K | New |
| BCSF Bain Capital Specialty Finan | 0.10% | 14,010 | $233K | No change |
| WMT Walmart Inc. | 0.10% | 2,849 | $230K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,000 | $227K | No change |
| ELV Elevance Health Inc. | 0.09% | 415 | $216K | No change |
| IPG Interpublic Group of Cos Inc. | 0.09% | 6,617 | $209K | New |
| EVRI Everi Holdings Inc. | 0.08% | 13,501 | $177K | Reduce -52.8% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.07% | 39,306 | $162K | No change |
| TH Target Hospitality Corp. | 0.07% | 20,259 | $158K | No change |
| GTX Garrett Motion Inc. | 0.05% | 13,618 | $111K | No change |