| 3M CO | COM | $324K | 0.1%Prev: 0.1% | 2,000 SH | Increased-45 SH |
| ABBOTT LABORATORIES | COM | $581K | 0.2% | 6,400 SH | New |
| AEMETIS INC | COM NEW | $24K | 0.0% | 14,810 SH | New |
| ALTRIA GROUP INC | COM | $432K | 0.1%Prev: 0.1% | 6,000 SH | Increased-466 SH |
| AMAZON COM INC | COM | $255K | 0.1%Prev: 0.1% | 1,069 SH | Decreased-227 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $15.1M | 3.9%Prev: 3.8% | 318,858 SH | Increased+84,393 SH |
| APPLE INC | COM | $923K | 0.2%Prev: 0.2% | 3,189 SH | Increased+103 SH |
| ARES CAPITAL CORP | COM | $7.1M | 1.8%Prev: 1.8% | 384,360 SH | Increased+164,224 SH |
| BANK OF AMER CORP | COM | $1.2M | 0.3% | 20,612 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 0.9%Prev: 1.4% | 6,679 SH | Decreased-969 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $6.8M | 1.8%Prev: 1.7% | 628,572 SH | Increased+307,204 SH |
| BROADSTONE NET LEASE INC | COM | $8.7M | 2.2%Prev: 2.0% | 419,541 SH | Increased+78,207 SH |
| CATERPILLAR INC | COM | $258K | 0.1% | 242 SH | New |
| DEERE & CO | COM | $851K | 0.2%Prev: 0.3% | 1,342 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $297K | 0.1% | 6,692 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.4M | 0.4% | 24,764 SH | New |
| EON RESOURCES INC | COM CL A | $27K | 0.0%Prev: 0.0% | 61,000 SH | Increased+41,000 SH |
| GARRETT MOTION INC | COM | $321K | 0.1%Prev: 0.1% | 8,864 SH | Increased-4,754 SH |
| GLOBAL X FDS | US PFD ETF | $7.4M | 1.9%Prev: 2.5% | 397,610 SH | Increased+36,185 SH |
| GOLUB CAP BDC INC | COM | $7.2M | 1.9%Prev: 1.9% | 562,432 SH | Increased+221,340 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $211K | 0.1%Prev: 0.1% | 5,784 SH | Decreased-4,699 SH |
| HP INC | COM | $821K | 0.2%Prev: 0.4% | 37,411 SH | Decreased-9,457 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $95K | 0.0% | 10,000 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $7.1M | 1.8%Prev: 2.5% | 657,946 SH | Increased+41,370 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $693K | 0.2%Prev: 0.3% | 9,157 SH | Decreased-3,049 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $577K | 0.1%Prev: 0.2% | 20,705 SH | Increased-1,801 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $243K | 0.1%Prev: 0.1% | 4,491 SH | Increased-391 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $542K | 0.1%Prev: 0.2% | 9,725 SH | Increased-269 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.5%Prev: 0.6% | 8,478 SH | Increased-395 SH |
| ISHARES INC | CORE MSCI EMKT | $336K | 0.1% | 4,051 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $208K | 0.1%Prev: 0.1% | 2,040 SH | Decreased-1,543 SH |
| ISHARES TR | CORE US AGGBD ET | $863K | 0.2%Prev: 0.2% | 8,720 SH | Increased+3,075 SH |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.3%Prev: 0.3% | 34,975 SH | Increased+6,109 SH |
| ISHARES TR | SHRT NAT MUN ETF | $796K | 0.2%Prev: 0.3% | 7,475 SH | Decreased-847 SH |
| JPMORGAN CHASE & CO | COM | $364K | 0.1% | 1,112 SH | New |
| KORN FERRY | COM NEW | $283K | 0.1%Prev: 0.1% | 4,250 SH | Decreased-189 SH |
| MEDTRONIC PLC | SHS | $390K | 0.1%Prev: 0.2% | 4,980 SH | Decreased |
| MERCK & CO INC | COM | $260K | 0.1% | 2,023 SH | New |
| MICROSOFT CORP | COM | $2.3M | 0.6%Prev: 0.8% | 6,137 SH | Increased+1,611 SH |
| MUELLER INDS INC | COM | $356K | 0.1%Prev: 0.1% | 2,900 SH | Increased-186 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $38K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ORACLE CORP | COM | $740K | 0.2%Prev: 0.4% | 5,048 SH | Decreased-140 SH |
| PEPSICO INC | COM | $244K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| PERDOCEO ED CORP | COM | $1.9M | 0.5%Prev: 1.0% | 60,461 SH | Decreased-19,561 SH |
| PLAYTIKA HLDG CORP | COM | $102K | 0.0%Prev: 0.1% | 27,495 SH | Decreased-2,188 SH |
| REALTY INCOME CORP | COM | $7.5M | 1.9%Prev: 1.8% | 121,322 SH | Increased+35,333 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5.2M | 1.4%Prev: 0.9% | 231,821 SH | Increased+130,837 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $14.5M | 3.8% | 365,480 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $45.0M | 11.7%Prev: 11.6% | 877,846 SH | Increased+107,587 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $61.4M | 15.9%Prev: 14.4% | 1,973,737 SH | Increased+398,040 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $79.5M | 20.6%Prev: 18.7% | 2,088,254 SH | Increased+332,507 SH |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $1.7M | 0.5% | 66,521 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $15.0M | 3.9%Prev: 3.9% | 621,511 SH | Increased+186,409 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $336K | 0.1%Prev: 0.1% | 11,591 SH | Increased+392 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $15.5M | 4.0%Prev: 4.0% | 583,810 SH | Increased+182,763 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $998K | 0.3% | 18,614 SH | New |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $17.3M | 4.5% | 256,478 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $942K | 0.2% | 19,630 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 0.4% | 18,299 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $214K | 0.1% | 286 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $301K | 0.1%Prev: 0.2% | 10,270 SH | Decreased-930 SH |
| TARGET CORP | COM | $786K | 0.2%Prev: 0.2% | 6,017 SH | Increased |
| TESLA INC | COM | $729K | 0.2%Prev: 0.2% | 1,734 SH | Increased+96 SH |
| TREKOR METALS LTD | COM | $76K | 0.0% | 11,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $556K | 0.1%Prev: 0.2% | 1,337 SH | Increased-5 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $843K | 0.2% | 10,200 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.7M | 2.8%Prev: 2.6% | 111,195 SH | Increased+32,831 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $694K | 0.2% | 1,011 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.8% | 8,005 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $406K | 0.1%Prev: 0.2% | 2,629 SH | Decreased-1,510 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.4M | 0.9%Prev: 1.0% | 75,437 SH | Increased+18,238 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $588K | 0.2%Prev: 0.3% | 10,100 SH | Decreased-1,819 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $425K | 0.1%Prev: 0.2% | 4,966 SH | Decreased-1,446 SH |
| VANGUARD WORLD FD | INF TECH ETF | $989K | 0.3% | 8,272 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $2.1M | 0.6%Prev: 0.7% | 9,389 SH | Increased-404 SH |
| VISTA GOLD CORP | COM NEW | $78K | 0.0%Prev: 0.0% | 41,000 SH | Increased |
| WALMART INC | COM | $376K | 0.1%Prev: 0.1% | 3,319 SH | Increased+199 SH |
| WELLS FARGO & CO | COM | $388K | 0.1% | 4,698 SH | New |
| WP CAREY INC | COM | $7.7M | 2.0%Prev: 1.8% | 107,254 SH | Increased+28,326 SH |