| Schwab Fundamental U.S. Small Company ETF | 2.17M | US$76M | 19.2% |
| Schwab Fundamental U.S. Large Company ETF | 2.02M | US$63.5M | 16.1% |
| Schwab Fundamental International Equity ETF | 581K | US$31.2M | 7.9% |
| State Street SPDR S&P Global Natural Resources ETF | 271K | US$20.1M | 5.1% |
| Schwab US TIPS ETF | 678K | US$17M | 4.3% |
| Schwab Short-Term US Treasury ETF | 698K | US$16.7M | 4.2% |
| Schwab Fundamental International Small Equity ETF | 327K | US$16.3M | 4.1% |
| Schwab Fundamental Emerging Markets Equity ETF | 379K | US$15.9M | 4.0% |
| Avantis Real Estate ETF | 342K | US$15.2M | 3.8% |
| Vanguard Real Estate ETF | 120K | US$10.7M | 2.7% |
| Broadstone Net Lease, Inc. | 428K | US$7.92M | 2.0% |
| Golub Capital Bdc, Inc. | 615K | US$7.77M | 2.0% |
| Ares Capital Corporation | 404K | US$7.72M | 1.9% |
| Global X U.S. Preferred ETF | 435K | US$7.65M | 1.9% |
| Invesco Preferred ETF | 729K | US$7.34M | 1.9% |
| W. P. Carey Inc. Reit | 113K | US$7.31M | 1.8% |
| Blue Owl Capital Corporation | 695K | US$7.29M | 1.8% |
| Realty Income Corporation | 130K | US$7.09M | 1.8% |
| Schwab 5-10 Year Corporate Bond ETF | 266K | US$5.69M | 1.4% |
| Vanguard Global ex-U.S. Real Estate ETF | 85,387 | US$3.63M | 0.92% |
| Vanguard Morningstar Total Stock Market ETF | 8,747 | US$3.27M | 0.83% |
| Berkshire Hathaway Inc. | 6,351 | US$3.16M | 0.80% |
| Microsoft Corp. | 5,943 | US$3.05M | 0.77% |
| Vanguard Materials ETF | 9,389 | US$2.05M | 0.52% |
| Schwab High Yield Bond ETF | 74,443 | US$1.88M | 0.47% |
| Invesco S&P 500 Equal Weight ETF | 8,250 | US$1.72M | 0.43% |
| Perdoceo Education Corporation | 51,835 | US$1.6M | 0.41% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 17,113 | US$1.57M | 0.40% |
| Apple Inc | 3,389 | US$1.13M | 0.29% |
| Bank Of America Corporation | 19,126 | US$1.04M | 0.26% |
| Vanguard Information Technology ETF | 8,272 | US$1.04M | 0.26% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 21,982 | US$1.03M | 0.26% |
| State Street Financial Select Sector SPDR ETF | 18,574 | US$992K | 0.25% |
| Target Corporation | 6,067 | US$951K | 0.24% |
| Deere & Company | 1,387 | US$931K | 0.24% |
| iShares Short-Term National Muni Bond ETF | 8,801 | US$920K | 0.23% |
| iShares Preferred & Income Securities ETF | 30,875 | US$911K | 0.23% |
| iShares Core U.S. Aggregate Bond ETF | 9,032 | US$854K | 0.22% |
| Hp Inc. | 27,157 | US$849K | 0.21% |
| Alpha Architect US Equity 2 ETF | 15,388 | US$844K | 0.21% |
| Vanguard S&P 500 Growth ETF | 8,904 | US$761K | 0.19% |
| Vanguard S&P 500 ETF | 1,023 | US$717K | 0.18% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 9,157 | US$698K | 0.18% |
| Oracle Corporation | 5,048 | US$693K | 0.18% |
| Tesla, Inc. | 1,837 | US$652K | 0.16% |
| Abbott Laboratories | 6,400 | US$633K | 0.16% |
| Invesco RAFI Emerging Markets ETF | 20,705 | US$602K | 0.15% |
| Alpha Architect US Equity 3 ETF | 9,376 | US$551K | 0.14% |
| Vanguard Total International Stock ETF | 6,467 | US$549K | 0.14% |
| Invesco RAFI US 1500 Small-Mid ETF | 9,725 | US$509K | 0.13% |
| Vanguard Short-Term Treasury ETF | 8,702 | US$501K | 0.13% |
| Unitedhealth Group Incorporated | 1,326 | US$487K | 0.12% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 2,629 | US$408K | 0.10% |
| Super Micro Computer, Inc. | 9,270 | US$381K | 0.10% |
| Wells Fargo & Company | 4,698 | US$376K | 0.10% |
| Jp Morgan Chase & Co. | 1,076 | US$356K | 0.09% |
| Mueller Industries, Inc. | 5,800 | US$352K | 0.09% |
| Walmart Inc. | 3,349 | US$348K | 0.09% |
| Altria Group, Inc. | 4,972 | US$335K | 0.08% |
| 3m Company | 2,012 | US$330K | 0.08% |
| iShares Core MSCI Emerging Markets ETF | 4,051 | US$329K | 0.08% |
| Schwab U.S. Broad Market ETF | 10,170 | US$298K | 0.08% |
| Merck & Company, Inc. | 2,000 | US$291K | 0.07% |
| Amazon.com, Inc. | 1,158 | US$289K | 0.07% |
| Nvidia Corporation | 1,099 | US$251K | 0.06% |
| Caterpillar, Inc. | 302 | US$245K | 0.06% |
| Invesco RAFI US 1000 ETF | 4,491 | US$244K | 0.06% |
| State Street SPDR S&P 500 ETF | 307 | US$234K | 0.06% |
| Garrett Motion Inc. | 8,864 | US$231K | 0.06% |
| Pepsico, Inc. | 1,800 | US$228K | 0.06% |
| Vista Gold Corp | 41,000 | US$111K | 0.03% |
| Invesco Advantage Municipal Income Trust II | 10,000 | US$74,800 | 0.02% |
| Playtika Holding Corp. | 22,451 | US$48,045 | 0.01% |
| Eon Resources Inc. | 61,000 | US$30,866 | <0.01% |
| Northern Dynasty Minerals Ltd. | 20,000 | US$27,400 | <0.01% |
| Aemetis, Inc | 0 | US$0 | 0.00% |
| Harmony Biosciences Holdings, Inc. | 0 | US$0 | 0.00% |
| Korn Ferry | 0 | US$0 | 0.00% |