Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	2,170,316 (+3.9%)	$75.96M (-4.4%)	19.2%	$35.00	$28.57	+22.5%	FUNDAMENTAL US S	808524763
GNR	SPDR INDEX SHS FDS	271,276 (+5.8%)	$20.07M (+16.2%)	5.1%	$73.97	$51.63	+43.3%	ST STR NAT ETF	78463X541
FNDX	SCHWAB STRATEGIC TR	2,018,681 (+2.3%)	$63.53M (+3.5%)	16.1%	$31.47	$23.47	+34.1%	FUNDAMENTAL US L	808524771
SCHO	SCHWAB STRATEGIC TR	698,165 (+12.3%)	$16.66M (+11.0%)	4.2%	$23.86	$24.35	-2.0%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	677,870 (+16.1%)	$17.03M (+10.1%)	4.3%	$25.13	$26.77	-6.1%	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	379,024 (+3.7%)	$15.87M (+9.4%)	4.0%	$41.87	$29.43	+42.3%	FUND EM EQUI ETF	808524730
FNDF	SCHWAB STRATEGIC TR	580,709 (+2.3%)	$31.21M (+4.3%)	7.9%	$53.75	$32.48	+65.5%	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	326,625 (+5.2%)	$16.28M (+8.0%)	4.1%	$49.83	$35.89	+38.8%	FUNDAMENTAL INTL	808524748
BNL	BROADSTONE NET LEASE INC	427,964 (+2.0%)	$7.917M (-8.7%)	2.0%	$18.50	$20.52	—	COM	11135E203
ARCC	ARES CAPITAL CORP	403,963 (+5.1%)	$7.716M (+8.3%)	1.9%	$19.10	$18.14	+5.3%	COM	04010L103
GBDC	GOLUB CAP BDC INC	615,153 (+9.4%)	$7.769M (+7.3%)	2.0%	$12.63	$11.72	+7.8%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	694,787 (+10.5%)	$7.288M (+6.7%)	1.8%	$10.49	$11.70	-10.3%	COM	69121K104
SCHI	SCHWAB STRATEGIC TR	265,608 (+14.6%)	$5.695M (+8.5%)	1.4%	$21.44	$22.56	-5.0%	5 10YR CORP BD	808524698
O	REALTY INCOME CORP	130,481 (+7.5%)	$7.085M (-5.7%)	1.8%	$54.30	$52.40	—	COM	756109104
WPC	WP CAREY INC	113,152 (+5.5%)	$7.313M (-4.6%)	1.8%	$64.63	$68.80	—	COM	92936U109
VTI	VANGUARD INDEX FDS	8,747 (+9.3%)	$3.273M (+10.5%)	0.8%	$374.22	$346.62	+8.0%	MRNGSTR TTL STK	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	85,387 (+13.2%)	$3.631M (+7.3%)	0.9%	$42.52	$42.61	-0.2%	GLB EX US ETF	922042676
PFFD	GLOBAL X FDS	434,814 (+9.4%)	$7.653M (+3.0%)	1.9%	$17.60	$20.87	-15.7%	US PFD ETF	37954Y657
AAPL	APPLE INC	3,389 (+6.3%)	$1.129M (+22.3%)	0.3%	$333.04	$194.82	+70.9%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	728,526 (+10.7%)	$7.336M (+2.9%)	1.9%	$10.07	$11.93	-15.6%	PFD ETF	46138E511
SCYB	SCHWAB STRATEGIC TR	74,443 (+11.9%)	$1.879M (+7.9%)	0.5%	$25.24	$26.29	-4.0%	HIGH YIEL BD ETF	808524631
VXUS	VANGUARD STAR FDS	6,467 (+30.2%)	$549K (+29.4%)	0.1%	$84.96	$61.91	+37.2%	VG TL INTL STK F	921909768
SUB	ISHARES TR	8,801 (+17.7%)	$920K (+15.6%)	0.2%	$104.54	$104.17	+0.4%	SHRT NAT MUN ETF	464288158
SHM	SPDR SERIES TRUST	21,982 (+12.0%)	$1.025M (+8.9%)	0.3%	$46.65	$47.22	-1.2%	ST NUVE TERM ETF	78468R739
DE	DEERE & CO	1,387 (+3.4%)	$931K (+9.4%)	0.2%	$671.55	$259.98	+158.3%	COM	244199105
AVRE	AMERICAN CENTY ETF TR	342,425 (+7.4%)	$15.19M (+0.5%)	3.8%	$44.35	$41.70	+6.4%	REAL ESTATE ETF	025072356
TSLA	TESLA INC	1,837 (+5.9%)	$652K (-10.6%)	0.2%	$354.81	$254.14	+39.6%	COM	88160R101
AMZN	AMAZON COM INC	1,158 (+8.3%)	$289K (+13.2%)	0.1%	$249.15	$251.24	-0.8%	COM	023135106
VOO	VANGUARD INDEX FDS	1,023 (+1.2%)	$717K (+3.3%)	0.2%	$700.86	$640.40	+9.4%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	119,879 (+7.8%)	$10.74M (+0.2%)	2.7%	$89.63	$86.66	+3.4%	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	307 (+7.3%)	$234K (+9.6%)	0.1%	$762.63	$727.38	+4.8%	TR UNIT	78462F103
CAT	CATERPILLAR INC	302 (+24.8%)	$245K (-5.2%)	0.1%	$810.30	$872.44	-7.1%	COM	149123101
AGG	ISHARES TR	9,032 (+3.6%)	$854K (-1.1%)	0.2%	$94.54	$97.87	-3.4%	CORE US AGGBD ET	464287226
MLI	MUELLER INDS INC	5,800 (+100.0%)	$352K (-1.4%)	0.1%	$60.61	$64.12	-5.5%	COM	624756102

Exited Positions (4)

KFY KORN FERRY 0.1%

Value $283K Shares 4,250 Share Price $66.58 * Est. Cost/Share $46.26 Unrealized @ Report Date +54.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $211K Shares 5,784 Share Price $36.41 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.5%

STIP ISHARES TR 0.1%

Value $208K Shares 2,040 Share Price $102.16 * Est. Cost/Share $97.70 Unrealized @ Report Date +2.0%

AMTX AEMETIS INC 0.0%

Value $24,288 Shares 14,810 Share Price $1.64 * Est. Cost/Share $1.82 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KFY	KORN FERRY	4,250	$283K	0.1%	$66.58 *	$46.26	+54.8%	—	500643200
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,784	$211K	0.1%	$36.41 *	$31.55	+24.5%	—	413197104
STIP	ISHARES TR	2,040	$208K	0.1%	$102.16 *	$97.70	+2.0%	—	46429B747
AMTX	AEMETIS INC	14,810	$24,288	0.0%	$1.64 *	$1.82	-2.2%	—	00770K202

Decreased Positions (16)

MSFT MICROSOFT CORP 0.8%

Value $3.048M (+33.2%) Shares 5,943 (-3.2%) Share Price $512.89 Est. Cost/Share $336.54 Unrealized @ Report Date +52.4%

PRDO PERDOCEO ED CORP 0.4%

Value $1.604M (-17.1%) Shares 51,835 (-14.3%) Share Price $30.94 Est. Cost/Share $11.44 Unrealized @ Report Date +170.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.162M (-5.4%) Shares 6,351 (-4.9%) Share Price $497.95 Est. Cost/Share $224.18 Unrealized @ Report Date +122.1%

PFF ISHARES TR 0.2%

Value $911K (-14.6%) Shares 30,875 (-11.7%) Share Price $29.50 Est. Cost/Share $32.47 Unrealized @ Report Date -9.2%

BAC BANK OF AMER CORP 0.3%

Value $1.041M (-11.4%) Shares 19,126 (-7.2%) Share Price $54.43 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%

BIL SPDR SERIES TRUST 0.4%

Value $1.568M (-6.5%) Shares 17,113 (-6.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

MO ALTRIA GROUP INC 0.1%

Value $335K (-22.4%) Shares 4,972 (-17.1%) Share Price $67.33 Est. Cost/Share $37.95 Unrealized @ Report Date +77.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.716M (-4.9%) Shares 8,250 (-2.7%) Share Price $208.03 Est. Cost/Share $118.93 Unrealized @ Report Date +74.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $501K (-14.8%) Shares 8,702 (-13.8%) Share Price $57.56 Est. Cost/Share $58.05 Unrealized @ Report Date -0.8%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $761K (-9.7%) Shares 8,904 (-12.7%) Share Price $85.48 Est. Cost/Share $78.19 Unrealized @ Report Date +9.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $381K (+26.4%) Shares 9,270 (-9.7%) Share Price $41.07 Est. Cost/Share $36.50 Unrealized @ Report Date +12.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $48,045 (-53.0%) Shares 22,451 (-18.3%) Share Price $2.14 Est. Cost/Share $7.37 Unrealized @ Report Date -71.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $298K (-11.2%) Shares 10,170 (-12.3%) Share Price $29.31 Est. Cost/Share $22.23 Unrealized @ Report Date +31.9%

MRK MERCK & CO INC 0.1%

Value $291K (+11.8%) Shares 2,000 (-1.1%) Share Price $145.31 Est. Cost/Share $93.51 Unrealized @ Report Date +55.4%

HPQ HP INC 0.2%

Value $849K (+3.5%) Shares 27,157 (-27.4%) Share Price $31.28 Est. Cost/Share $17.61 Unrealized @ Report Date +77.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $356K (-2.2%) Shares 1,076 (-3.2%) Share Price $330.84 Est. Cost/Share $156.28 Unrealized @ Report Date +111.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,943 (-3.2%)	$3.048M (+33.2%)	0.8%	$512.89	$336.54	+52.4%	COM	594918104
PRDO	PERDOCEO ED CORP	51,835 (-14.3%)	$1.604M (-17.1%)	0.4%	$30.94	$11.44	+170.4%	COM	71363P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,351 (-4.9%)	$3.162M (-5.4%)	0.8%	$497.95	$224.18	+122.1%	CL B NEW	084670702
PFF	ISHARES TR	30,875 (-11.7%)	$911K (-14.6%)	0.2%	$29.50	$32.47	-9.2%	PFD AND INCM SEC	464288687
BAC	BANK OF AMER CORP	19,126 (-7.2%)	$1.041M (-11.4%)	0.3%	$54.43	$23.66	+130.1%	COM	060505104
BIL	SPDR SERIES TRUST	17,113 (-6.5%)	$1.568M (-6.5%)	0.4%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
MO	ALTRIA GROUP INC	4,972 (-17.1%)	$335K (-22.4%)	0.1%	$67.33	$37.95	+77.4%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	8,250 (-2.7%)	$1.716M (-4.9%)	0.4%	$208.03	$118.93	+74.9%	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	8,702 (-13.8%)	$501K (-14.8%)	0.1%	$57.56	$58.05	-0.8%	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	8,904 (-12.7%)	$761K (-9.7%)	0.2%	$85.48	$78.19	+9.3%	500 GRTH IDX F	921932505
SMCI	SUPER MICRO COMPUTER INC	9,270 (-9.7%)	$381K (+26.4%)	0.1%	$41.07	$36.50	+12.5%	COM NEW	86800U302
PLTK	PLAYTIKA HLDG CORP	22,451 (-18.3%)	$48,045 (-53.0%)	0.0%	$2.14	$7.37	-71.0%	COM	72815L107
SCHB	SCHWAB STRATEGIC TR	10,170 (-12.3%)	$298K (-11.2%)	0.1%	$29.31	$22.23	+31.9%	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	2,000 (-1.1%)	$291K (+11.8%)	0.1%	$145.31	$93.51	+55.4%	COM	58933Y105
HPQ	HP INC	27,157 (-27.4%)	$849K (+3.5%)	0.2%	$31.28	$17.61	+77.6%	COM	40434L105
JPM	JPMORGAN CHASE & CO	1,076 (-3.2%)	$356K (-2.2%)	0.1%	$330.84	$156.28	+111.7%	COM	46625H100

Unchanged Positions (27)

TGT TARGET CORP 0.2%

Value $951K Shares 6,067 Share Price $156.70 Est. Cost/Share $147.92 Unrealized @ Report Date +5.9%

VAW VANGUARD WORLD FD 0.5%

Value $2.048M Shares 9,389 Share Price $218.17 Est. Cost/Share $166.40 Unrealized @ Report Date +31.1%

GTX GARRETT MOTION INC 0.1%

Value $231K Shares 8,864 Share Price $26.03 Est. Cost/Share $9.20 Unrealized @ Report Date +182.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $487K Shares 1,326 Share Price $367.17 Est. Cost/Share $464.56 Unrealized @ Report Date -21.0%

ABT ABBOTT LABORATORIES 0.2%

Value $633K Shares 6,400 Share Price $98.83 Est. Cost/Share $99.26 Unrealized @ Report Date -0.4%

VGT VANGUARD WORLD FD 0.3%

Value $1.04M Shares 8,272 Share Price $125.67 Est. Cost/Share $107.13 Unrealized @ Report Date +17.3%

ORCL ORACLE CORP 0.2%

Value $693K Shares 5,048 Share Price $137.30 Est. Cost/Share $60.30 Unrealized @ Report Date +127.7%

MDT MEDTRONIC PLC 0.1%

Value $430K Shares 4,980 Share Price $86.29 Est. Cost/Share $95.05 Unrealized @ Report Date -9.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $509K Shares 9,725 Share Price $52.33 Est. Cost/Share $34.49 Unrealized @ Report Date +51.7%

VGZ VISTA GOLD CORP 0.0%

Value $111K Shares 41,000 Share Price $2.71 Est. Cost/Share $0.63 Unrealized @ Report Date +328.7%

WMT WALMART INC 0.1%

Value $348K Shares 3,349 Share Price $103.92 Est. Cost/Share $79.94 Unrealized @ Report Date +30.0%

AAEQ EA SERIES TRUST 0.2%

Value $844K Shares 15,388 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $602K Shares 20,705 Share Price $29.07 Est. Cost/Share $19.38 Unrealized @ Report Date +50.0%

TGB TREKOR METALS LTD 0.0%

Value $98,010 Shares 11,000 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $74,800 Shares 10,000 Share Price $7.48 Est. Cost/Share $9.48 Unrealized @ Report Date —

AAUA EA SERIES TRUST 0.1%

Value $551K Shares 9,376 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

PEP PEPSICO INC 0.1%

Value $228K Shares 1,800 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

WFC WELLS FARGO & CO 0.1%

Value $376K Shares 4,698 Share Price $80.05 Est. Cost/Share $58.36 Unrealized @ Report Date +37.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $27,400 Shares 20,000 Share Price $1.37 Est. Cost/Share $0.45 Unrealized @ Report Date +206.9%

IEMG ISHARES INC 0.1%

Value $329K Shares 4,051 Share Price $81.16 Est. Cost/Share $63.61 Unrealized @ Report Date +27.6%

MMM 3M CO 0.1%

Value $330K Shares 2,012 Share Price $164.15 Est. Cost/Share $95.02 Unrealized @ Report Date +72.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $992K Shares 18,574 Share Price $53.40 Est. Cost/Share $26.84 Unrealized @ Report Date +99.0%

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $698K Shares 9,157 Share Price $76.23 Est. Cost/Share $39.49 Unrealized @ Report Date +93.1%

EONR EON RESOURCES INC 0.0%

Value $30,866 Shares 61,000 Share Price $0.51 Est. Cost/Share $0.56 Unrealized @ Report Date -9.1%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $408K Shares 2,629 Share Price $155.25 Est. Cost/Share $117.36 Unrealized @ Report Date +32.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $244K Shares 4,491 Share Price $54.43 Est. Cost/Share $40.06 Unrealized @ Report Date +35.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $297K Shares 6,692 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	6,067	$951K	0.2%	$156.70	$147.92	+5.9%	COM	87612E106
VAW	VANGUARD WORLD FD	9,389	$2.048M	0.5%	$218.17	$166.40	+31.1%	MATERIALS ETF	92204A801
GTX	GARRETT MOTION INC	8,864	$231K	0.1%	$26.03	$9.20	+182.9%	COM	366505105
UNH	UNITEDHEALTH GROUP INC	1,326	$487K	0.1%	$367.17	$464.56	-21.0%	COM	91324P102
ABT	ABBOTT LABORATORIES	6,400	$633K	0.2%	$98.83	$99.26	-0.4%	COM	002824100
VGT	VANGUARD WORLD FD	8,272	$1.04M	0.3%	$125.67	$107.13	+17.3%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	5,048	$693K	0.2%	$137.30	$60.30	+127.7%	COM	68389X105
MDT	MEDTRONIC PLC	4,980	$430K	0.1%	$86.29	$95.05	-9.2%	SHS	G5960L103
PRFZ	INVESCO EXCHANGE TRADED FD T	9,725	$509K	0.1%	$52.33	$34.49	+51.7%	RAFI US 1500	46137V597
VGZ	VISTA GOLD CORP	41,000	$111K	0.0%	$2.71	$0.63	+328.7%	COM NEW	927926303
WMT	WALMART INC	3,349	$348K	0.1%	$103.92	$79.94	+30.0%	COM	931142103
AAEQ	EA SERIES TRUST	15,388	$844K	0.2%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
PXH	INVESCO EXCH TRADED FD TR II	20,705	$602K	0.2%	$29.07	$19.38	+50.0%	RAFI EMRGNG MRKT	46138E727
TGB	TREKOR METALS LTD	11,000	$98,010	0.0%	$8.91	$6.88	—	COM	89472Y107
—	INVESCO ADVANTAGE MUN INCOME	10,000	$74,800	0.0%	$7.48	$9.48	—	SH BEN INT	46132E103
AAUA	EA SERIES TRUST	9,376	$551K	0.1%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
PEP	PEPSICO INC	1,800	$228K	0.1%	$126.72	$156.55	-19.1%	COM	713448108
WFC	WELLS FARGO & CO	4,698	$376K	0.1%	$80.05	$58.36	+37.2%	COM	949746101
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$27,400	0.0%	$1.37	$0.45	+206.9%	COM NEW	66510M204
IEMG	ISHARES INC	4,051	$329K	0.1%	$81.16	$63.61	+27.6%	CORE MSCI EMKT	46434G103
MMM	3M CO	2,012	$330K	0.1%	$164.15	$95.02	+72.8%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	18,574	$992K	0.3%	$53.40	$26.84	+99.0%	ST STR FINL ETF	81369Y605
PXF	INVESCO EXCH TRADED FD TR II	9,157	$698K	0.2%	$76.23	$39.49	+93.1%	RAFI DVLPD MRKTS	46138E743
EONR	EON RESOURCES INC	61,000	$30,866	0.0%	$0.51	$0.56	-9.1%	COM CL A	40472A102
VSS	VANGUARD INTL EQUITY INDEX F	2,629	$408K	0.1%	$155.25	$117.36	+32.3%	FTSE SMCAP ETF	922042718
PRF	INVESCO EXCHANGE TRADED FD T	4,491	$244K	0.1%	$54.43	$40.06	+35.9%	RAFI US 1000 ETF	46137V613
DFAC	DIMENSIONAL ETF TRUST	6,692	$297K	0.1%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708