Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	605,186	$34.51M	16.2%	$49.33	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	407,099	$27.43M	12.9%	$53.33	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	437,178	$15.57M	7.3%	$30.77	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	177,582	$10.29M	4.8%	$50.20	—	GLB NAT RESRCE	78463X541
AVRE	AMERICAN CENTY ETF TR	195,759	$8.277M	3.9%	$43.23	—	REAL ESTATE ETF	025072356
FNDC	SCHWAB STRATEGIC TR	230,313	$8.169M	3.8%	$34.50	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	271,962	$7.55M	3.5%	$27.61	—	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	133,027	$6.939M	3.3%	$57.01	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	134,488	$6.484M	3.0%	$49.69	—	SHT TM US TRES	808524862
PGX	INVESCO EXCH TRADED FD TR II	480,080	$5.703M	2.7%	$12.27	—	PFD ETF	46138E511
PFFD	GLOBAL X FDS	280,026	$5.645M	2.6%	$21.70	—	US PFD ETF	37954Y657
GBDC	GOLUB CAP BDC INC	336,718	$5.6M	2.6%	$10.18	+23.4%	COM	38173M102
VNQ	VANGUARD INDEX FDS	64,723	$5.597M	2.6%	$86.73	—	REAL ESTATE ETF	922908553
BNL	BROADSTONE NET LEASE INC	343,365	$5.381M	2.5%	$21.49	—	COM	11135E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,166	$3.434M	1.6%	$224.18	+75.5%	CL B NEW	084670702
WPC	WP CAREY INC	59,160	$3.339M	1.6%	$73.30	—	COM	92936U109
O	REALTY INCOME CORP	56,634	$3.064M	1.4%	$48.62	0.0%	COM	756109104
ARCC	ARES CAPITAL CORP	137,981	$2.873M	1.3%	$15.46	+9.8%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	185,191	$2.848M	1.3%	$10.25	+17.2%	COM	69121K104
MSFT	MICROSOFT CORP	4,570	$1.922M	0.9%	$284.25	+40.5%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	45,196	$1.905M	0.9%	$41.94	—	GLB EX US ETF	922042676
VAW	VANGUARD WORLD FD	8,708	$1.78M	0.8%	$158.40	—	MATERIALS ETF	92204A801
XLF	SELECT SECTOR SPDR TR	41,257	$1.738M	0.8%	$29.51	—	FINANCIAL	81369Y605
PFIG	INVESCO EXCH TRADED FD TR II	73,504	$1.724M	0.8%	$25.40	—	FNDMNTL IG CRP	46138E693
BAC	BANK AMERICA CORP	45,066	$1.709M	0.8%	$23.66	+38.7%	COM	060505104
HPQ	HP INC	50,585	$1.529M	0.7%	$17.61	+55.1%	COM	40434L105
PFF	ISHARES TR	47,062	$1.517M	0.7%	$32.12	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	8,915	$1.51M	0.7%	$127.57	—	S&P500 EQL WGT	46137V357
PRDO	PERDOCEO ED CORP	84,945	$1.492M	0.7%	$11.44	+48.6%	COM	71363P106
AMR	ALPHA METALLURGICAL RESOUR I	4,039	$1.338M	0.6%	$134.80	+172.1%	COM	020764106
BLDR	BUILDERS FIRSTSOURCE INC	5,626	$1.173M	0.6%	$79.22	+133.3%	COM	12008R107
WSM	WILLIAMS SONOMA INC	3,598	$1.142M	0.5%	$69.76	+61.9%	COM	969904101
TNET	TRINET GROUP INC	8,159	$1.081M	0.5%	$72.72	+62.6%	COM	896288107
BCC	BOISE CASCADE CO DEL	6,621	$1.015M	0.5%	$60.73	+111.0%	COM	09739D100
DKS	DICKS SPORTING GOODS INC	4,225	$950K	0.4%	$99.51	+64.4%	COM	253393102
VGSH	VANGUARD SCOTTSDALE FDS	15,126	$878K	0.4%	$57.92	—	SHORT TERM TREAS	92206C102
IFLN	INVESCO EXCH TRADED FD TR II	45,682	$828K	0.4%	$18.28	—	FNDMNTL HY CRP	46138E719
SUB	ISHARES TR	7,903	$828K	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
—	HEIDRICK & STRUGGLES INTL IN	23,970	$807K	0.4%	$29.75	—	COM	422819102
ATKR	ATKORE INC	4,219	$803K	0.4%	$96.27	+60.4%	COM	047649108
ABT	ABBOTT LABS	7,052	$802K	0.4%	$99.26	+11.6%	COM	002824100
PXF	INVESCO EXCH TRADED FD TR II	14,679	$729K	0.3%	$39.15	—	FTSE RAFI DEV	46138E743
ORCL	ORACLE CORP	5,745	$722K	0.3%	$55.51	+102.4%	COM	68389X105
SCHI	SCHWAB STRATEGIC TR	16,147	$718K	0.3%	$44.76	—	5 10YR CORP BD	808524698
OMC	OMNICOM GROUP INC	7,244	$701K	0.3%	$48.24	+74.3%	COM	681919106
SHM	SPDR SER TR	14,453	$686K	0.3%	$47.75	—	NUVEEN BLMBRG SH	78468R739
MCFT	MASTERCRAFT BOAT HLDGS INC	28,686	$680K	0.3%	$23.41	-8.1%	COM	57637H103
UNH	UNITEDHEALTH GROUP INC	1,261	$624K	0.3%	$469.94	+4.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	7,971	$584K	0.3%	$53.40	+34.8%	COM	375558103
BBW	BUILD-A-BEAR WORKSHOP INC	19,421	$580K	0.3%	$20.93	+9.7%	COM	120076104
MDT	MEDTRONIC PLC	6,472	$564K	0.3%	$95.05	-15.1%	SHS	G5960L103
DE	DEERE & CO	1,357	$557K	0.3%	$232.12	+60.5%	COM	244199105
AGG	ISHARES TR	5,662	$555K	0.3%	$96.83	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,050	$523K	0.2%	$182.76	-1.4%	COM	037833100
PXH	INVESCO EXCH TRADED FD TR II	24,790	$482K	0.2%	$19.95	—	FTSE RAFI EMNG	46138E727
CI	THE CIGNA GROUP	1,312	$477K	0.2%	$188.77	+68.3%	COM	125523100
STIP	ISHARES TR	4,323	$430K	0.2%	$97.04	—	0-5 YR TIPS ETF	46429B747
PRFZ	INVESCO EXCHANGE TRADED FD T	10,187	$400K	0.2%	$56.31	—	FTSE RAFI 1500	46137V597
VXUS	VANGUARD STAR FDS	6,412	$387K	0.2%	$55.21	—	VG TL INTL STK F	921909768
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,442	$384K	0.2%	$32.10	0.0%	COM	413197104
IRWD	IRONWOOD PHARMACEUTICALS INC	39,306	$342K	0.2%	$11.06	+9.7%	COM CL A	46333X108
—	SOUTHWESTERN ENERGY CO	43,529	$330K	0.2%	$5.01	—	COM	845467109
KFY	KORN FERRY	4,833	$318K	0.1%	$46.26	+24.3%	COM NEW	500643200
PBF	PBF ENERGY INC	5,519	$318K	0.1%	$38.00	+28.9%	CL A	69318G106
BBY	BEST BUY INC	3,622	$297K	0.1%	$81.41	-14.9%	COM	086516101
MO	ALTRIA GROUP INC	6,771	$295K	0.1%	$37.95	-5.9%	COM	02209S103
TSLA	TESLA INC	1,668	$293K	0.1%	$237.66	-17.8%	COM	88160R101
—	EVERI HLDGS INC	28,577	$287K	0.1%	$10.05	—	COM	30034T103
MED	MEDIFAST INC	7,215	$276K	0.1%	$117.19	-58.7%	COM	58470H101
—	VECTOR GROUP LTD	23,085	$253K	0.1%	$10.96	—	COM	92240M108
JPM	JPMORGAN CHASE & CO	1,207	$242K	0.1%	$145.37	+19.4%	COM	46625H100
PLTK	PLAYTIKA HLDG CORP	33,121	$234K	0.1%	$7.37	0.0%	COM	72815L107
—	INTERPUBLIC GROUP COS INC	6,874	$224K	0.1%	$27.71	+8.2%	COM	460690100
TH	TARGET HOSPITALITY CORP	20,259	$220K	0.1%	$9.39	0.0%	COM	87615L107
BCSF	BAIN CAP SPECIALTY FIN INC	14,010	$220K	0.1%	$11.20	+7.8%	COM STK	05684B107
LNG	CHENIERE ENERGY INC	1,355	$219K	0.1%	$160.78	0.0%	COM NEW	16411R208
ELV	ELEVANCE HEALTH INC	415	$215K	0.1%	$481.84	0.0%	COM	036752103
IMMR	IMMERSION CORP	27,906	$209K	0.1%	$7.12	0.0%	COM	452521107
PRF	INVESCO EXCHANGE TRADED FD T	5,241	$202K	0.1%	$38.47	—	FTSE RAFI 1000	46137V613
GTX	GARRETT MOTION INC	13,618	$135K	0.1%	$9.20	0.0%	COM	366505105
—	SIRIUS XM HOLDINGS INC	12,196	$47,320	0.0%	$3.88	—	COM	82968B103