| 3M CO | COM | $317K | 0.1%Prev: 0.1% | 2,045 SH | Decreased+45 SH |
| ABBOTT LABS | COM | $947K | 0.3% | 7,070 SH | New |
| ALPHABET INC | CAP STK CL C | $224K | 0.1% | 920 SH | New |
| ALTRIA GROUP INC | COM | $427K | 0.1%Prev: 0.1% | 6,466 SH | Decreased+466 SH |
| AMAZON COM INC | COM | $260K | 0.1%Prev: 0.1% | 1,183 SH | Increased+114 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $11.4M | 3.8%Prev: 3.9% | 256,630 SH | Decreased-62,228 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $123K | 0.0% | 13,800 SH | New |
| APPLE INC | COM | $859K | 0.3%Prev: 0.2% | 3,372 SH | Decreased+183 SH |
| ARES CAPITAL CORP | COM | $5.0M | 1.7%Prev: 1.8% | 246,817 SH | Decreased-137,543 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $200K | 0.1% | 14,010 SH | New |
| BANK AMERICA CORP | COM | $1.3M | 0.4% | 25,435 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 1.2%Prev: 0.9% | 7,074 SH | Increased+395 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $4.8M | 1.6%Prev: 1.8% | 374,121 SH | Decreased-254,451 SH |
| BROADSTONE NET LEASE INC | COM | $6.5M | 2.2%Prev: 2.2% | 364,858 SH | Decreased-54,683 SH |
| CENTRUS ENERGY CORP | CL A | $341K | 0.1% | 1,100 SH | New |
| DEERE & CO | COM | $618K | 0.2%Prev: 0.2% | 1,352 SH | Decreased+10 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $258K | 0.1% | 6,692 SH | New |
| EON RESOURCES INC | COM CL A | $20K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-21,000 SH |
| GARRETT MOTION INC | COM | $185K | 0.1%Prev: 0.1% | 13,618 SH | Decreased+4,754 SH |
| GLOBAL X FDS | US PFD ETF | $7.5M | 2.5%Prev: 1.9% | 384,263 SH | Increased-13,347 SH |
| GOLUB CAP BDC INC | COM | $5.2M | 1.7%Prev: 1.9% | 381,549 SH | Decreased-180,883 SH |
| HEIDRICK & STRUGGLES INTL IN | COM | $1.1M | 0.4% | 21,735 SH | New |
| HP INC | COM | $1.3M | 0.4%Prev: 0.2% | 46,219 SH | Increased+8,808 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.4M | 0.5% | 76,097 SH | New |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $1.7M | 0.5% | 68,303 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $7.6M | 2.5%Prev: 1.8% | 655,022 SH | Increased-2,924 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $745K | 0.2%Prev: 0.2% | 12,170 SH | Increased+3,013 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $572K | 0.2%Prev: 0.1% | 22,506 SH | Decreased+1,801 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $209K | 0.1%Prev: 0.1% | 4,614 SH | Decreased+123 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $444K | 0.1%Prev: 0.1% | 9,779 SH | Decreased+54 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.6%Prev: 0.5% | 8,843 SH | Decreased+365 SH |
| ISHARES INC | CORE MSCI EMKT | $242K | 0.1%Prev: 0.1% | 3,675 SH | Decreased-376 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $343K | 0.1%Prev: 0.1% | 3,319 SH | Increased+1,279 SH |
| ISHARES TR | CORE US AGGBD ET | $625K | 0.2%Prev: 0.2% | 6,230 SH | Decreased-2,490 SH |
| ISHARES TR | PFD AND INCM SEC | $893K | 0.3%Prev: 0.3% | 28,242 SH | Decreased-6,733 SH |
| ISHARES TR | SHRT NAT MUN ETF | $927K | 0.3%Prev: 0.2% | 8,677 SH | Increased+1,202 SH |
| JPMORGAN CHASE & CO. | COM | $385K | 0.1% | 1,221 SH | New |
| KORN FERRY | COM NEW | $311K | 0.1%Prev: 0.1% | 4,439 SH | Increased+189 SH |
| MEDTRONIC PLC | SHS | $474K | 0.2%Prev: 0.1% | 4,980 SH | Increased |
| MICROSOFT CORP | COM | $2.4M | 0.8%Prev: 0.6% | 4,689 SH | Increased-1,448 SH |
| MUELLER INDS INC | COM | $302K | 0.1%Prev: 0.1% | 2,986 SH | Decreased+86 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $24K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $307K | 0.1% | 1,644 SH | New |
| OMNICOM GROUP INC | COM | $499K | 0.2% | 6,116 SH | New |
| ORACLE CORP | COM | $1.5M | 0.5%Prev: 0.2% | 5,251 SH | Increased+203 SH |
| PEPSICO INC | COM | $253K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| PERDOCEO ED CORP | COM | $2.9M | 1.0%Prev: 0.5% | 77,174 SH | Increased+16,713 SH |
| PLAYTIKA HLDG CORP | COM | $115K | 0.0%Prev: 0.0% | 29,683 SH | Increased+2,188 SH |
| RAMACO RES INC | COM CL A | $332K | 0.1% | 10,000 SH | New |
| REALTY INCOME CORP | COM | $5.8M | 1.9%Prev: 1.9% | 95,415 SH | Decreased-25,907 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2.7M | 0.9%Prev: 1.4% | 115,219 SH | Decreased-116,602 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.5M | 3.8% | 318,858 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $34.5M | 11.4%Prev: 11.7% | 792,925 SH | Decreased-84,921 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $45.4M | 15.1%Prev: 15.9% | 1,726,912 SH | Decreased-246,825 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $57.1M | 18.9%Prev: 20.6% | 1,831,118 SH | Decreased-257,136 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.1M | 4.0%Prev: 3.9% | 496,441 SH | Decreased-125,070 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $288K | 0.1%Prev: 0.1% | 11,199 SH | Decreased-392 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $12.2M | 4.1%Prev: 4.0% | 453,373 SH | Decreased-130,437 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.5% | 25,479 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $14.4M | 4.8% | 242,719 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $209K | 0.1% | 313 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $846K | 0.3% | 17,538 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $544K | 0.2%Prev: 0.1% | 11,352 SH | Increased+1,082 SH |
| TARGET CORP | COM | $540K | 0.2%Prev: 0.2% | 6,017 SH | Decreased |
| TASEKO MINES LTD | COM | $59K | 0.0% | 14,000 SH | New |
| TESLA INC | COM | $728K | 0.2%Prev: 0.2% | 1,638 SH | Decreased-96 SH |
| TRINET GROUP INC | COM | $233K | 0.1% | 3,485 SH | New |
| UNITEDHEALTH GROUP INC | COM | $461K | 0.2%Prev: 0.1% | 1,336 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.0M | 2.6%Prev: 2.8% | 87,340 SH | Decreased-23,855 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $590K | 0.2%Prev: 0.1% | 4,139 SH | Increased+1,510 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.9M | 0.9%Prev: 0.9% | 59,743 SH | Decreased-15,694 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $666K | 0.2%Prev: 0.2% | 11,318 SH | Increased+1,218 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $471K | 0.2%Prev: 0.1% | 6,412 SH | Increased+1,446 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.0M | 0.6%Prev: 0.6% | 9,547 SH | Decreased+158 SH |
| VISTA GOLD CORP | COM NEW | $87K | 0.0%Prev: 0.0% | 41,000 SH | Increased |
| WALMART INC | COM | $339K | 0.1%Prev: 0.1% | 3,288 SH | Decreased-31 SH |
| WELLS FARGO CO NEW | COM | $385K | 0.1% | 4,593 SH | New |
| WP CAREY INC | COM | $5.8M | 1.9%Prev: 2.0% | 85,495 SH | Decreased-21,759 SH |