| 3M CO | COM | $300K | 0.1% | 2,045 SH | |
| ABBOTT LABS | COM | $937K | 0.4% | 7,067 SH | |
| ALTRIA GROUP INC | COM | $388K | 0.2% | 6,466 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $9.7M | 4.0% | 226,000 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $118K | 0.0% | 13,800 SH | |
| APPLE INC | COM | $665K | 0.3% | 2,995 SH | |
| ARES CAPITAL CORP | COM | $4.3M | 1.8% | 196,221 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $246K | 0.1% | 14,810 SH | |
| BANK AMERICA CORP | COM | $1.3M | 0.5% | 32,120 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 1.7% | 7,800 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $4.1M | 1.7% | 279,762 SH | |
| BROADSTONE NET LEASE INC | COM | $5.6M | 2.3% | 327,021 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $642K | 0.3% | 17,262 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $446K | 0.2% | 3,567 SH | |
| DEERE & CO | COM | $591K | 0.2% | 1,260 SH | |
| EON RESOURCES INC | COM CL A | $10K | 0.0% | 20,000 SH | |
| GARRETT MOTION INC | COM | $114K | 0.0% | 13,618 SH | |
| GILEAD SCIENCES INC | COM | $477K | 0.2% | 4,256 SH | |
| GLOBAL X FDS | US PFD ETF | $6.5M | 2.6% | 338,789 SH | |
| GOLUB CAP BDC INC | COM | $4.9M | 2.0% | 321,265 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $348K | 0.1% | 10,483 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $965K | 0.4% | 22,519 SH | |
| HP INC | COM | $1.3M | 0.5% | 47,205 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.1M | 0.5% | 61,307 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $1.6M | 0.7% | 69,233 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6.9M | 2.8% | 615,424 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $703K | 0.3% | 13,530 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $503K | 0.2% | 23,118 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $375K | 0.2% | 9,908 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.6% | 8,915 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $50K | 0.0% | 33,724 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $500K | 0.2% | 4,828 SH | |
| ISHARES TR | CORE US AGGBD ET | $684K | 0.3% | 6,917 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.5% | 40,435 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $879K | 0.4% | 8,322 SH | |
| JPMORGAN CHASE & CO. | COM | $273K | 0.1% | 1,113 SH | |
| KORN FERRY | COM NEW | $301K | 0.1% | 4,439 SH | |
| MEDTRONIC PLC | SHS | $448K | 0.2% | 4,980 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.7% | 4,324 SH | |
| MUELLER INDS INC | COM | $235K | 0.1% | 3,086 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $23K | 0.0% | 20,000 SH | |
| OMNICOM GROUP INC | COM | $515K | 0.2% | 6,215 SH | |
| ORACLE CORP | COM | $709K | 0.3% | 5,068 SH | |
| PEPSICO INC | COM | $270K | 0.1% | 1,800 SH | |
| PERDOCEO ED CORP | COM | $2.0M | 0.8% | 81,150 SH | |
| PLAYTIKA HLDG CORP | COM | $153K | 0.1% | 29,683 SH | |
| RAMACO RES INC | COM CL A | $82K | 0.0% | 10,000 SH | |
| REALTY INCOME CORP | COM | $4.7M | 1.9% | 81,633 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.8M | 0.7% | 79,158 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $9.2M | 3.7% | 297,546 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $28.0M | 11.4% | 773,613 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $34.0M | 13.8% | 1,441,257 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $43.0M | 17.5% | 1,568,178 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.5M | 3.9% | 391,928 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.8M | 4.0% | 365,732 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.7% | 32,401 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $11.6M | 4.7% | 217,706 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $790K | 0.3% | 16,587 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $418K | 0.2% | 12,200 SH | |
| TARGET CORP | COM | $626K | 0.3% | 6,000 SH | |
| TASEKO MINES LTD | COM | $54K | 0.0% | 24,000 SH | |
| TESLA INC | COM | $418K | 0.2% | 1,614 SH | |
| TRINET GROUP INC | COM | $502K | 0.2% | 6,336 SH | |
| UNITEDHEALTH GROUP INC | COM | $663K | 0.3% | 1,266 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.6M | 2.7% | 73,362 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $478K | 0.2% | 4,139 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.2M | 0.9% | 55,555 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $709K | 0.3% | 12,073 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $398K | 0.2% | 6,412 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.7M | 0.7% | 8,915 SH | |
| VISTA GOLD CORP | COM NEW | $34K | 0.0% | 41,000 SH | |
| WALMART INC | COM | $250K | 0.1% | 2,850 SH | |
| WELLS FARGO CO NEW | COM | $316K | 0.1% | 4,400 SH | |
| WILLIAMS SONOMA INC | COM | $512K | 0.2% | 3,236 SH | |
| WP CAREY INC | COM | $4.9M | 2.0% | 77,457 SH | |