Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	1,568,178	$42.95M	17.5%	$38.53	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	1,441,257	$34.03M	13.8%	$33.17	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	507,712	$18.35M	7.5%	$31.46	—	FUNDAMENTAL INTL	808524755
GNR	SPDR INDEX SHS FDS	217,706	$11.59M	4.7%	$50.72	—	GLB NAT RESRCE	78463X541
SCHP	SCHWAB STRATEGIC TR	365,732	$9.835M	4.0%	$38.60	—	US TIPS ETF	808524870
AVRE	AMERICAN CENTY ETF TR	226,000	$9.72M	4.0%	$43.11	—	REAL ESTATE ETF	025072356
FNDC	SCHWAB STRATEGIC TR	265,901	$9.626M	3.9%	$34.68	—	FUNDAMENTAL INTL	808524748
SCHO	SCHWAB STRATEGIC TR	391,928	$9.54M	3.9%	$34.32	—	SHT TM US TRES	808524862
FNDE	SCHWAB STRATEGIC TR	297,546	$9.164M	3.7%	$28.02	—	FUNDAMENTAL EMER	808524730
PGX	INVESCO EXCH TRADED FD TR II	615,424	$6.905M	2.8%	$12.13	—	PFD ETF	46138E511
VNQ	VANGUARD INDEX FDS	73,362	$6.642M	2.7%	$86.96	—	REAL ESTATE ETF	922908553
PFFD	GLOBAL X FDS	338,789	$6.451M	2.6%	$21.28	—	US PFD ETF	37954Y657
BNL	BROADSTONE NET LEASE INC	327,021	$5.572M	2.3%	$21.36	—	COM	11135E203
WPC	WP CAREY INC	77,457	$4.888M	2.0%	$69.96	—	COM	92936U109
GBDC	GOLUB CAP BDC INC	321,265	$4.864M	2.0%	$10.31	+35.1%	COM	38173M102
O	REALTY INCOME CORP	81,633	$4.736M	1.9%	$49.64	+5.9%	COM	756109104
ARCC	ARES CAPITAL CORP	196,221	$4.348M	1.8%	$16.52	+26.2%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$4.154M	1.7%	$224.18	+116.9%	CL B NEW	084670702
OBDC	BLUE OWL CAPITAL CORPORATION	279,762	$4.101M	1.7%	$11.20	+19.8%	COM	69121K104
VNQI	VANGUARD INTL EQUITY INDEX F	55,555	$2.248M	0.9%	$41.76	—	GLB EX US ETF	922042676
PRDO	PERDOCEO ED CORP	81,150	$2.043M	0.8%	$11.44	+128.2%	COM	71363P106
SCHI	SCHWAB STRATEGIC TR	79,158	$1.778M	0.7%	$28.98	—	5 10YR CORP BD	808524698
VAW	VANGUARD WORLD FD	8,915	$1.683M	0.7%	$159.08	—	MATERIALS ETF	92204A801
PFIG	INVESCO EXCH TRADED FD TR II	69,233	$1.648M	0.7%	$25.40	—	FNDMNTL IG CRP	46138E693
MSFT	MICROSOFT CORP	4,324	$1.623M	0.7%	$284.25	+42.5%	COM	594918104
XLF	SELECT SECTOR SPDR TR	32,401	$1.614M	0.7%	$29.51	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	8,915	$1.544M	0.6%	$127.57	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	32,120	$1.34M	0.5%	$23.66	+84.4%	COM	060505104
HPQ	HP INC	47,205	$1.307M	0.5%	$17.61	+72.4%	COM	40434L105
PFF	ISHARES TR	40,435	$1.243M	0.5%	$32.11	—	PFD AND INCM SEC	464288687
IFLN	INVESCO EXCH TRADED FD TR II	61,307	$1.107M	0.5%	$18.24	—	FNDMNTL HY CRP	46138E719
—	HEIDRICK & STRUGGLES INTL IN	22,519	$965K	0.4%	$29.75	—	COM	422819102
ABT	ABBOTT LABS	7,067	$937K	0.4%	$99.26	+26.4%	COM	002824100
SUB	ISHARES TR	8,322	$879K	0.4%	$104.30	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	16,587	$790K	0.3%	$47.69	—	NUVEEN BLMBRG SH	78468R739
VGSH	VANGUARD SCOTTSDALE FDS	12,073	$709K	0.3%	$57.92	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	5,068	$709K	0.3%	$55.51	+191.1%	COM	68389X105
PXF	INVESCO EXCH TRADED FD TR II	13,530	$703K	0.3%	$39.15	—	RAFI DVLPD MRKTS	46138E743
AGG	ISHARES TR	6,917	$684K	0.3%	$96.85	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	2,995	$665K	0.3%	$182.76	+26.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,266	$663K	0.3%	$469.94	+6.3%	COM	91324P102
BBW	BUILD-A-BEAR WORKSHOP INC	17,262	$642K	0.3%	$20.93	+86.7%	COM	120076104
TGT	TARGET CORP	6,000	$626K	0.3%	$147.92	-18.7%	COM	87612E106
DE	DEERE & CO	1,260	$591K	0.2%	$232.12	+98.8%	COM	244199105
OMC	OMNICOM GROUP INC	6,215	$515K	0.2%	$48.24	+67.2%	COM	681919106
WSM	WILLIAMS SONOMA INC	3,236	$512K	0.2%	$104.98	+81.8%	COM	969904101
PXH	INVESCO EXCH TRADED FD TR II	23,118	$503K	0.2%	$19.95	—	RAFI EMRGNG MRKT	46138E727
TNET	TRINET GROUP INC	6,336	$502K	0.2%	$72.72	+12.4%	COM	896288107
STIP	ISHARES TR	4,828	$500K	0.2%	$97.56	—	0-5 YR TIPS ETF	46429B747
VSS	VANGUARD INTL EQUITY INDEX F	4,139	$478K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
GILD	GILEAD SCIENCES INC	4,256	$477K	0.2%	$53.40	+88.2%	COM	375558103
MDT	MEDTRONIC PLC	4,980	$448K	0.2%	$95.05	-8.0%	SHS	G5960L103
BLDR	BUILDERS FIRSTSOURCE INC	3,567	$446K	0.2%	$79.22	+83.7%	COM	12008R107
TSLA	TESLA INC	1,614	$418K	0.2%	$237.66	+40.2%	COM	88160R101
SMCI	SUPER MICRO COMPUTER INC	12,200	$418K	0.2%	$36.35	+4.4%	COM NEW	86800U302
VXUS	VANGUARD STAR FDS	6,412	$398K	0.2%	$55.21	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	6,466	$388K	0.2%	$37.95	+34.5%	COM	02209S103
PRFZ	INVESCO EXCHANGE TRADED FD T	9,908	$375K	0.2%	$56.11	—	RAFI US 1500	46137V597
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,483	$348K	0.1%	$32.10	+11.7%	COM	413197104
WFC	WELLS FARGO CO NEW	4,400	$316K	0.1%	$56.87	+29.6%	COM	949746101
KFY	KORN FERRY	4,439	$301K	0.1%	$46.26	+42.1%	COM NEW	500643200
MMM	3M CO	2,045	$300K	0.1%	$95.02	+52.2%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	1,113	$273K	0.1%	$145.37	+72.6%	COM	46625H100
PEP	PEPSICO INC	1,800	$270K	0.1%	$156.55	-8.3%	COM	713448108
WMT	WALMART INC	2,850	$250K	0.1%	$72.48	+28.2%	COM	931142103
BCSF	BAIN CAP SPECIALTY FIN INC	14,810	$246K	0.1%	$11.45	+34.4%	COM STK	05684B107
MLI	MUELLER INDS INC	3,086	$235K	0.1%	$65.94	+19.8%	COM	624756102
PLTK	PLAYTIKA HLDG CORP	29,683	$153K	0.1%	$7.37	-14.9%	COM	72815L107
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$118K	0.0%	$7.69	+22.8%	COM NEW	032797300
GTX	GARRETT MOTION INC	13,618	$114K	0.0%	$9.20	+0.8%	COM	366505105
METC	RAMACO RES INC	10,000	$82,300	0.0%	$11.21	-16.3%	COM CL A	75134P600
TGB	TASEKO MINES LTD	24,000	$53,760	0.0%	$2.20	-3.7%	COM	876511106
IRWD	IRONWOOD PHARMACEUTICALS INC	33,724	$49,574	0.0%	$11.06	-78.5%	COM CL A	46333X108
VGZ	VISTA GOLD CORP	41,000	$33,948	0.0%	$0.63	+5.1%	COM NEW	927926303
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$23,000	0.0%	$0.45	+63.0%	COM NEW	66510M204
EONR	EON RESOURCES INC	20,000	$9,622	0.0%	$0.71	0.0%	COM CL A	40472A102