| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 20.6% | 19.26% | $79.5M | 2.1M | $66.6M | 2.1M | +34,459+1.68% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 15.91% | 15.42% | $61.4M | 2.0M | $53.3M | 1.9M | +58,960+3.08% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 7.76% | 7.94% | $29.9M | 567,414 | $27.5M | 561,451 | +5,963+1.06% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 4.47% | 5.44% | $17.3M | 256,478 | $18.8M | 251,841 | +4,637+1.84% | Add |
| SSCHWAB USSCHP |
| 4.01% | 4.13% | $15.5M | 583,810 | $14.3M | 537,336 | +46,474+8.65% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 3.92% | 3.93% | $15.1M | 318,858 | $13.6M | 308,563 | +10,295+3.34% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.91% | 4.05% | $15.1M | 310,432 | $14.0M | 301,819 | +8,613+2.85% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.89% | 4.04% | $15.0M | 621,511 | $14.0M | 576,172 | +45,339+7.87% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.76% | 3.91% | $14.5M | 365,480 | $13.5M | 353,734 | +11,746+3.32% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.78% | 2.75% | $10.7M | 111,195 | $9.5M | 107,316 | +3,879+3.61% | Add |
 BROADSTONE NET LEASE INCBNL |
| 2.25% | 2.17% | $8.7M | 419,541 | $7.5M | 411,643 | +7,898+1.92% | Add |
 WP CAREY INCWPC |
| 1.99% | 2.03% | $7.7M | 107,254 | $7.0M | 103,053 | +4,201+4.08% | Add |
 REALTY INCOME CORP COMO |
| 1.95% | 2.04% | $7.5M | 121,322 | $7.0M | 115,161 | +6,161+5.35% | Add |
| GGLOBAL X FDSPFFD |
| 1.93% | 2.14% | $7.4M | 397,610 | $7.4M | 402,800 | -5,190-1.29% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 1.88% | 1.91% | $7.2M | 562,432 | $6.6M | 521,431 | +41,001+7.86% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.85% | 2.14% | $7.1M | 657,946 | $7.4M | 680,404 | -22,458-3.30% | Reduce |
 ARES CAPITALARCC |
| 1.85% | 1.78% | $7.1M | 384,360 | $6.2M | 341,678 | +42,682+12.49% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.77% | 1.77% | $6.8M | 628,572 | $6.1M | 552,301 | +76,271+13.81% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.36% | 1.38% | $5.2M | 231,821 | $4.8M | 209,984 | +21,837+10.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.88% | 0.91% | $3.4M | 75,437 | $3.1M | 70,861 | +4,576+6.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.96% | $3.3M | 6,679 | $3.3M | 6,934 | -255-3.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.42% | $3.0M | 8,005 | $1.4M | 4,478 | +3,527+78.76% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.62% | $2.3M | 6,137 | $2.1M | 5,789 | +348+6.01% | Add |
| VVANGUARD WORLD FDVAW |
| 0.56% | 0.61% | $2.1M | 9,389 | $2.1M | 9,391 | -2-0.02% | Reduce |
 PERDOCEO ED CORPPRDO |
| 0.5% | 0.71% | $1.9M | 60,461 | $2.4M | 65,687 | -5,226-7.96% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.47% | 0.47% | $1.8M | 8,478 | $1.6M | 8,478 | 00.00% | Unchanged |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.45% | 0.44% | $1.7M | 66,521 | $1.5M | 58,872 | +7,649+12.99% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.43% | — | $1.7M | 18,299 | $0 | 0 | +18,299 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.3% | 0.29% | $1.2M | 20,612 | $1.0M | 20,563 | +49+0.24% | Add |
| IISHARES TRPFF |
| 0.28% | 0.28% | $1.1M | 34,975 | $976,759 | 32,215 | +2,760+8.57% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.26% | 0.27% | $997,897 | 18,614 | $932,007 | 18,878 | -264-1.40% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.26% | 0.23% | $988,669 | 8,272 | $782,144 | 1,121 | +7,151+637.91% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.24% | 0.26% | $941,553 | 19,630 | $882,798 | 18,457 | +1,173+6.36% | Add |
 APPLE INCAAPL |
| 0.24% | 0.23% | $922,804 | 3,189 | $804,007 | 3,168 | +21+0.66% | Add |
| IISHARES TRAGG |
| 0.22% | 0.24% | $863,106 | 8,720 | $814,312 | 8,203 | +517+6.30% | Add |
 DEERE & CODE |
| 0.22% | 0.22% | $851,271 | 1,342 | $755,949 | 1,342 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.22% | 0.2% | $842,724 | 10,200 | $693,073 | 1,700 | +8,500+500.00% | Add |
 HP INCHPQ |
| 0.21% | 0.22% | $820,799 | 37,411 | $751,064 | 39,098 | -1,687-4.31% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 0.21% | 0.21% | $818,440 | 15,388 | $715,809 | 15,388 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.21% | 0.28% | $795,863 | 7,475 | $972,345 | 9,130 | -1,655-18.13% | Reduce |
 TARGET CORP COMTGT |
| 0.2% | 0.21% | $785,914 | 6,017 | $729,273 | 6,017 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.19% | 0.21% | $739,784 | 5,048 | $742,611 | 5,048 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.19% | 0.18% | $729,320 | 1,734 | $634,949 | 1,708 | +26+1.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.11% | $694,365 | 1,011 | $394,383 | 660 | +351+53.18% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.18% | 0.19% | $692,635 | 9,157 | $648,882 | 9,283 | -126-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.15% | 0.17% | $587,820 | 10,100 | $577,790 | 9,870 | +230+2.33% | Add |
 ABBOTT LABORATORIESABT |
| 0.15% | 0.19% | $580,736 | 6,400 | $657,088 | 6,400 | 00.00% | Unchanged |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.15% | 0.16% | $577,255 | 20,705 | $557,172 | 20,705 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.14% | 0.1% | $555,598 | 1,337 | $361,675 | 1,337 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.13% | $542,363 | 9,725 | $446,086 | 9,725 | 00.00% | Unchanged |
