Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	1,755,747	$50.3M	18.7%	$37.47	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	1,575,697	$38.67M	14.4%	$32.43	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	504,303	$20.18M	7.5%	$31.46	—	FUNDAMENTAL INTL	808524755
GNR	SPDR INDEX SHS FDS	227,104	$12.32M	4.6%	$50.87	—	GLB NAT RESRCE	78463X541
FNDC	SCHWAB STRATEGIC TR	265,956	$11.18M	4.2%	$34.68	—	FUNDAMENTAL INTL	808524748
SCHP	SCHWAB STRATEGIC TR	401,047	$10.7M	4.0%	$37.55	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	435,102	$10.61M	3.9%	$33.33	—	SHT TM US TRES	808524862
AVRE	AMERICAN CENTY ETF TR	234,465	$10.35M	3.8%	$43.15	—	REAL ESTATE ETF	025072356
FNDE	SCHWAB STRATEGIC TR	307,572	$10.15M	3.8%	$28.18	—	FUNDAMENTAL EMER	808524730
VNQ	VANGUARD INDEX FDS	78,364	$6.979M	2.6%	$87.09	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	616,576	$6.862M	2.5%	$12.13	—	PFD ETF	46138E511
PFFD	GLOBAL X FDS	361,425	$6.806M	2.5%	$21.13	—	US PFD ETF	37954Y657
BNL	BROADSTONE NET LEASE INC	341,334	$5.478M	2.0%	$21.14	—	COM	11135E203
GBDC	GOLUB CAP BDC INC	341,092	$4.997M	1.9%	$10.49	+28.6%	COM	38173M102
O	REALTY INCOME CORP	85,989	$4.954M	1.8%	$49.89	+9.2%	COM	756109104
WPC	WP CAREY INC	78,928	$4.924M	1.8%	$69.82	—	COM	92936U109
ARCC	ARES CAPITAL CORP	220,136	$4.834M	1.8%	$16.90	+18.2%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	321,368	$4.608M	1.7%	$11.44	+14.0%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,648	$3.715M	1.4%	$224.18	+126.5%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	57,199	$2.64M	1.0%	$41.89	—	GLB EX US ETF	922042676
PRDO	PERDOCEO ED CORP	80,022	$2.616M	1.0%	$11.44	+155.8%	COM	71363P106
SCHI	SCHWAB STRATEGIC TR	100,984	$2.298M	0.9%	$27.63	—	5 10YR CORP BD	808524698
MSFT	MICROSOFT CORP	4,526	$2.251M	0.8%	$290.86	+48.7%	COM	594918104
VAW	VANGUARD WORLD FD	9,793	$1.908M	0.7%	$162.29	—	MATERIALS ETF	92204A801
PFIG	INVESCO EXCH TRADED FD TR II	68,324	$1.644M	0.6%	$25.40	—	FNDMNTL IG CRP	46138E693
XLF	SELECT SECTOR SPDR TR	30,970	$1.622M	0.6%	$29.51	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	8,873	$1.613M	0.6%	$127.57	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	32,308	$1.529M	0.6%	$23.66	+75.2%	COM	060505104
IFLN	INVESCO EXCH TRADED FD TR II	70,019	$1.293M	0.5%	$18.27	—	FNDMNTL HY CRP	46138E719
HPQ	HP INC	46,868	$1.146M	0.4%	$17.61	+40.3%	COM	40434L105
ORCL	ORACLE CORP	5,188	$1.134M	0.4%	$57.95	+177.5%	COM	68389X105
—	HEIDRICK & STRUGGLES INTL IN	22,118	$1.012M	0.4%	$29.75	—	COM	422819102
ABT	ABBOTT LABS	7,067	$961K	0.4%	$99.26	+31.6%	COM	002824100
PFF	ISHARES TR	28,866	$886K	0.3%	$32.11	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	8,322	$885K	0.3%	$104.30	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	16,637	$796K	0.3%	$47.69	—	NUVEEN ICE SHORT	78468R739
PXF	INVESCO EXCH TRADED FD TR II	12,206	$701K	0.3%	$39.15	—	RAFI DVLPD MRKTS	46138E743
VGSH	VANGUARD SCOTTSDALE FDS	11,919	$701K	0.3%	$57.92	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	1,341	$682K	0.3%	$247.37	+95.9%	COM	244199105
AAPL	APPLE INC	3,086	$633K	0.2%	$183.31	+9.9%	COM	037833100
TGT	TARGET CORP	6,017	$594K	0.2%	$147.92	-36.9%	COM	87612E106
AGG	ISHARES TR	5,645	$560K	0.2%	$96.85	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	4,139	$556K	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
SMCI	SUPER MICRO COMPUTER INC	11,200	$549K	0.2%	$36.35	+6.0%	COM NEW	86800U302
WSM	WILLIAMS SONOMA INC	3,233	$528K	0.2%	$104.98	+48.3%	COM	969904101
PXH	INVESCO EXCH TRADED FD TR II	22,506	$526K	0.2%	$19.95	—	RAFI EMRGNG MRKT	46138E727
TSLA	TESLA INC	1,638	$520K	0.2%	$238.59	+26.3%	COM	88160R101
OMC	OMNICOM GROUP INC	6,172	$444K	0.2%	$48.24	+49.1%	COM	681919106
VXUS	VANGUARD STAR FDS	6,412	$443K	0.2%	$55.21	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	4,980	$434K	0.2%	$95.05	-12.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,342	$419K	0.2%	$464.56	-19.3%	COM	91324P102
PRFZ	INVESCO EXCHANGE TRADED FD T	9,994	$406K	0.2%	$56.11	—	RAFI US 1500	46137V597
TNET	TRINET GROUP INC	5,325	$389K	0.1%	$72.72	+7.6%	COM	896288107
MO	ALTRIA GROUP INC	6,466	$379K	0.1%	$37.95	+47.4%	COM	02209S103
STIP	ISHARES TR	3,583	$369K	0.1%	$97.56	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	3,227	$358K	0.1%	$53.40	+95.5%	COM	375558103
WFC	WELLS FARGO CO NEW	4,400	$353K	0.1%	$56.87	+25.1%	COM	949746101
JPM	JPMORGAN CHASE & CO.	1,181	$342K	0.1%	$151.55	+66.7%	COM	46625H100
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,483	$331K	0.1%	$32.10	+0.2%	COM	413197104
KFY	KORN FERRY	4,439	$326K	0.1%	$46.26	+41.1%	COM NEW	500643200
MMM	3M CO	2,045	$311K	0.1%	$95.02	+48.6%	COM	88579Y101
WMT	WALMART INC	3,120	$305K	0.1%	$74.41	+27.3%	COM	931142103
AMZN	AMAZON COM INC	1,296	$284K	0.1%	$197.89	0.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	11,199	$267K	0.1%	$23.83	—	US BRD MKT ETF	808524102
MLI	MUELLER INDS INC	3,086	$245K	0.1%	$65.94	+13.6%	COM	624756102
PEP	PEPSICO INC	1,800	$238K	0.1%	$156.55	-16.3%	COM	713448108
BCSF	BAIN CAP SPECIALTY FIN INC	14,267	$215K	0.1%	$11.45	+19.6%	COM STK	05684B107
PRF	INVESCO EXCHANGE TRADED FD T	4,882	$206K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
LEU	CENTRUS ENERGY CORP	1,100	$201K	0.1%	$106.76	0.0%	CL A	15643U104
GTX	GARRETT MOTION INC	13,618	$143K	0.1%	$9.20	+9.4%	COM	366505105
PLTK	PLAYTIKA HLDG CORP	29,683	$140K	0.1%	$7.37	-33.2%	COM	72815L107
METC	RAMACO RES INC	10,000	$131K	0.0%	$11.21	-14.3%	COM CL A	75134P600
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$127K	0.0%	$7.69	+11.0%	COM NEW	032797300
TGB	TASEKO MINES LTD	24,000	$75,600	0.0%	$2.20	+6.2%	COM	876511106
VGZ	VISTA GOLD CORP	41,000	$40,012	0.0%	$0.63	+54.3%	COM NEW	927926303
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$26,800	0.0%	$0.45	+150.1%	COM NEW	66510M204
IRWD	IRONWOOD PHARMACEUTICALS INC	24,691	$17,708	0.0%	$11.06	-92.9%	COM CL A	46333X108
EONR	EON RESOURCES INC	20,000	$6,912	0.0%	$0.71	-38.7%	COM CL A	40472A102