Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	2,053,795	$66.6M	19.3%	$36.62	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	1,914,777	$53.33M	15.4%	$31.47	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	561,451	$27.47M	7.9%	$32.86	—	FUNDAMENTAL INTL	808524755
GNR	SPDR INDEX SHS FDS	251,841	$18.8M	5.4%	$51.94	—	STATE STREET SPD	78463X541
SCHP	SCHWAB STRATEGIC TR	537,336	$14.3M	4.1%	$34.80	—	US TIPS ETF	808524870
FNDC	SCHWAB STRATEGIC TR	301,819	$13.99M	4.0%	$35.93	—	FUNDAMENTAL INTL	808524748
SCHO	SCHWAB STRATEGIC TR	576,172	$13.98M	4.0%	$31.13	—	SHT TM US TRES	808524862
AVRE	AMERICAN CENTY ETF TR	308,563	$13.58M	3.9%	$43.35	—	REAL ESTATE ETF	025072356
FNDE	SCHWAB STRATEGIC TR	353,734	$13.53M	3.9%	$29.31	—	FUNDAMENTAL EMER	808524730
VNQ	VANGUARD INDEX FDS	107,316	$9.519M	2.8%	$87.73	—	REAL ESTATE ETF	922908553
BNL	BROADSTONE NET LEASE INC	411,643	$7.521M	2.2%	$20.56	—	COM	11135E203
PFFD	GLOBAL X FDS	402,800	$7.412M	2.1%	$20.92	—	US PFD ETF	37954Y657
PGX	INVESCO EXCH TRADED FD TR II	680,404	$7.403M	2.1%	$12.05	—	PFD ETF	46138E511
O	REALTY INCOME CORP	115,161	$7.046M	2.0%	$51.74	+10.8%	COM	756109104
WPC	WP CAREY INC	103,053	$7.004M	2.0%	$68.93	—	COM	92936U109
GBDC	GOLUB CAP BDC INC	521,431	$6.601M	1.9%	$11.53	+13.8%	COM	38173M102
ARCC	ARES CAPITAL CORP	341,678	$6.157M	1.8%	$18.07	+10.7%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	552,301	$6.108M	1.8%	$11.88	+1.3%	COM	69121K104
SCHI	SCHWAB STRATEGIC TR	209,984	$4.762M	1.4%	$25.11	—	5 10YR CORP BD	808524698
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,934	$3.323M	1.0%	$224.18	+120.1%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	70,861	$3.15M	0.9%	$42.62	—	GLB EX US ETF	922042676
PRDO	PERDOCEO ED CORP	65,687	$2.444M	0.7%	$11.44	+177.5%	COM	71363P106
MSFT	MICROSOFT CORP	5,789	$2.143M	0.6%	$337.20	+28.9%	COM	594918104
VAW	VANGUARD WORLD FD	9,391	$2.116M	0.6%	$162.29	—	MATERIALS ETF	92204A801
RSP	INVESCO EXCHANGE TRADED FD T	8,478	$1.627M	0.5%	$127.57	—	S&P500 EQL WGT	46137V357
SCYB	SCHWAB STRATEGIC TR	58,872	$1.531M	0.4%	$26.00	—	HIGH YIELD BD ET	808524631
VTI	VANGUARD INDEX FDS	4,478	$1.437M	0.4%	$331.93	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	20,563	$1.002M	0.3%	$23.66	+126.8%	COM	060505104
PFF	ISHARES TR	32,215	$977K	0.3%	$31.97	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	9,130	$972K	0.3%	$104.51	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	18,878	$932K	0.3%	$29.51	—	STATE STREET FIN	81369Y605
SHM	SPDR SERIES TRUST	18,457	$883K	0.3%	$47.73	—	STATE STREET SPD	78468R739
AGG	ISHARES TR	8,203	$814K	0.2%	$97.79	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,168	$804K	0.2%	$186.90	+40.6%	COM	037833100
VGT	VANGUARD WORLD FD	1,121	$782K	0.2%	$697.72	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,342	$756K	0.2%	$247.37	+122.9%	COM	244199105
HPQ	HP INC	39,098	$751K	0.2%	$17.61	+12.3%	COM	40434L105
ORCL	ORACLE CORP	5,048	$743K	0.2%	$60.30	+181.3%	COM	68389X105
TGT	TARGET CORP	6,017	$729K	0.2%	$147.92	-26.2%	COM	87612E106
AAEQ	EA SERIES TRUST	15,388	$716K	0.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
VOOG	VANGUARD ADMIRAL FDS INC	1,700	$693K	0.2%	$407.69	—	500 GRTH IDX F	921932505
ABT	ABBOTT LABORATORIES	6,400	$657K	0.2%	$99.26	+16.3%	COM	002824100
PXF	INVESCO EXCH TRADED FD TR II	9,283	$649K	0.2%	$39.15	—	RAFI DVLPD MRKTS	46138E743
TSLA	TESLA INC	1,708	$635K	0.2%	$246.27	+73.0%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	9,870	$578K	0.2%	$58.02	—	SHORT TERM TREAS	92206C102
PXH	INVESCO EXCH TRADED FD TR II	20,705	$557K	0.2%	$19.95	—	RAFI EMRGNG MRKT	46138E727
AAUA	EA SERIES TRUST	9,376	$459K	0.1%	$48.94	—	ALPHA ARCHITECT	02072Q275
PRFZ	INVESCO EXCHANGE TRADED FD T	9,725	$446K	0.1%	$56.11	—	RAFI US 1500	46137V597
MDT	MEDTRONIC PLC	4,980	$432K	0.1%	$95.05	+4.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	6,466	$427K	0.1%	$37.95	+66.1%	COM	02209S103
WMT	WALMART INC	3,318	$412K	0.1%	$79.87	+52.8%	COM	931142103
VXUS	VANGUARD STAR FDS	5,147	$397K	0.1%	$55.21	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	660	$394K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	2,629	$383K	0.1%	$117.49	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO & CO	4,593	$366K	0.1%	$57.86	+55.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	1,337	$362K	0.1%	$464.56	-33.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,154	$339K	0.1%	$156.28	+99.3%	COM	46625H100
MLI	MUELLER INDS INC	2,900	$321K	0.1%	$65.94	+88.6%	COM	624756102
MMM	3M CO	2,000	$290K	0.1%	$95.02	+72.6%	COM	88579Y101
OMC	OMNICOM GROUP INC	3,853	$290K	0.1%	$50.79	+50.7%	COM	681919106
SCHB	SCHWAB STRATEGIC TR	11,199	$281K	0.1%	$23.83	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	1,800	$280K	0.1%	$156.55	-1.2%	COM	713448108
KFY	KORN FERRY	4,417	$278K	0.1%	$46.26	+42.2%	COM NEW	500643200
IEMG	ISHARES INC	3,794	$265K	0.1%	$65.96	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	6,692	$260K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
GTX	GARRETT MOTION INC	13,618	$247K	0.1%	$9.20	+105.6%	COM	366505105
MRK	MERCK & CO INC	2,000	$241K	0.1%	$93.24	+22.6%	COM	58933Y105
SMCI	SUPER MICRO COMPUTER INC	10,202	$232K	0.1%	$36.50	-14.8%	COM NEW	86800U302
STIP	ISHARES TR	2,075	$215K	0.1%	$97.56	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	4,491	$213K	0.1%	$42.33	—	RAFI US 1000 ETF	46137V613
BCSF	BAIN CAP SPECIALTY FIN INC	10,130	$126K	0.0%	$13.51	0.0%	COM STK	05684B107
VGZ	VISTA GOLD CORP	41,000	$80,360	0.0%	$0.63	+291.3%	COM NEW	927926303
PLTK	PLAYTIKA HLDG CORP	28,338	$78,780	0.0%	$7.37	-52.0%	COM	72815L107
TGB	TASEKO MINES LTD	11,000	$70,950	0.0%	$2.52	+198.4%	COM	876511106
EONR	EON RESOURCES INC	61,000	$50,630	0.0%	$0.49	-19.4%	COM CL A	40472A102
AMTX	AEMETIS INC	14,810	$47,244	0.0%	$1.55	0.0%	COM NEW	00770K202
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$28,000	0.0%	$0.45	+346.0%	COM NEW	66510M204