3M CO COM 88579Y101 330270 2012 SH SOLE 2012 0 0 ABBOTT LABORATORIES COM 002824100 632512 6400 SH SOLE 6400 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q358 844316 15388 SH SOLE 15388 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 551025 9376 SH SOLE 9376 0 0 ALTRIA GROUP INC COM 02209S103 334789 4972 SH SOLE 4972 0 0 AMAZON COM INC COM 023135106 288516 1158 SH SOLE 1158 0 0 APPLE INC COM 037833100 1128684 3389 SH SOLE 3389 0 0 ARES CAPITAL CORP COM 04010L103 7715699 403963 SH SOLE 403963 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 15186568 342425 SH SOLE 342425 0 0 BANK OF AMER CORP COM 060505104 1041028 19126 SH SOLE 19126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3162480 6351 SH SOLE 6351 0 0 BROADSTONE NET LEASE INC COM 11135E203 7917333 427964 SH SOLE 427964 0 0 PERDOCEO ED CORP COM 71363P106 1603763 51835 SH SOLE 51835 0 0 CATERPILLAR INC COM 149123101 244711 302 SH SOLE 302 0 0 DEERE & CO COM 244199105 931440 1387 SH SOLE 1387 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 297446 6692 SH SOLE 6692 0 0 EON RESOURCES INC COM CL A 40472A102 30866 61000 SH SOLE 61000 0 0 GARRETT MOTION INC COM 366505105 230730 8864 SH SOLE 8864 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7652726 434814 SH SOLE 434814 0 0 GOLUB CAP BDC INC COM 38173M102 7769386 615153 SH SOLE 615153 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1716258 8250 SH SOLE 8250 0 0 HP INC COM 40434L105 849484 27157 SH SOLE 27157 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 74800 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 244445 4491 SH SOLE 4491 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 508909 9725 SH SOLE 9725 0 0 ISHARES INC CORE MSCI EMKT 46434G103 328779 4051 SH SOLE 4051 0 0 ISHARES TR CORE US AGGBD ET 464287226 853885 9032 SH SOLE 9032 0 0 ISHARES TR PFD AND INCM SEC 464288687 910812 30875 SH SOLE 30875 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 920057 8801 SH SOLE 8801 0 0 JPMORGAN CHASE & CO COM 46625H100 355985 1076 SH SOLE 1076 0 0 MEDTRONIC PLC SHS G5960L103 429724 4980 SH SOLE 4980 0 0 MERCK & CO INC COM 58933Y105 290620 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 3048086 5943 SH SOLE 5943 0 0 MUELLER INDS INC COM 624756102 351538 5800 SH SOLE 5800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27400 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 251044 1099 SH SOLE 1099 0 0 ORACLE CORP COM 68389X105 693090 5048 SH SOLE 5048 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7288312 694787 SH SOLE 694787 0 0 PEPSICO INC COM 713448108 228096 1800 SH SOLE 1800 0 0 PLAYTIKA HLDG CORP COM 72815L107 48045 22451 SH SOLE 22451 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 601894 20705 SH SOLE 20705 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7336257 728526 SH SOLE 728526 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 698038 9157 SH SOLE 9157 0 0 REALTY INCOME CORP COM 756109104 7085103 130481 SH SOLE 130481 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5694640 265608 SH SOLE 265608 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15869717 379024 SH SOLE 379024 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31213124 580709 SH SOLE 580709 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 16275700 326625 SH SOLE 326625 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63527905 2018681 SH SOLE 2018681 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75961060 2170316 SH SOLE 2170316 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1878941 74443 SH SOLE 74443 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16658205 698165 SH SOLE 698165 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298074 10170 SH SOLE 10170 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17034870 677870 SH SOLE 677870 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 991852 18574 SH SOLE 18574 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1025460 21982 SH SOLE 21982 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 234127 307 SH SOLE 307 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 20066253 271276 SH SOLE 271276 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1568235 17113 SH SOLE 17113 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 380719 9270 SH SOLE 9270 0 0 TARGET CORP COM 87612E106 950698 6067 SH SOLE 6067 0 0 TREKOR METALS LTD COM 89472Y107 98010 11000 SH SOLE 11000 0 0 TESLA INC COM 88160R101 651786 1837 SH SOLE 1837 0 0 UNITEDHEALTH GROUP INC COM 91324P102 486874 1326 SH SOLE 1326 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3630648 85387 SH SOLE 85387 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1039542 8272 SH SOLE 8272 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2048398 9389 SH SOLE 9389 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10744718 119879 SH SOLE 119879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716980 1023 SH SOLE 1023 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 761114 8904 SH SOLE 8904 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 500887 8702 SH SOLE 8702 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 549436 6467 SH SOLE 6467 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3273342 8747 SH SOLE 8747 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 408152 2629 SH SOLE 2629 0 0 VISTA GOLD CORP COM NEW 927926303 111110 41000 SH SOLE 41000 0 0 WP CAREY INC COM 92936U109 7312983 113152 SH SOLE 113152 0 0 WALMART INC COM 931142103 348017 3349 SH SOLE 3349 0 0 WELLS FARGO & CO COM 949746101 376075 4698 SH SOLE 4698 0 0