Berkshire Hathaway Inc BRK.B | $3.43M | 0.57 | 8,166 | 0% | +$0 | 1.95 | |
| Golub Capital BDC, Inc. GBDC | $5.6M | 0.2 | 336,718 | +5.61% | +$297,411.22 | 3.18 | |
Broadstone Net Lease, Inc. BNL | $5.38M | 0.18 | 343,365 | +4.82% | +$247,507.86 | 3.06 | |
| MasterCraft Boat Holdings, Inc. MCFT | $680,432.00 | 0.17 | 28,686 | -4.8% | -$34,275.40 | 0.39 | |
| Build-A-Bear Workshop, Inc. BBW | $580,105.00 | 0.14 | 19,421 | 0% | +$0 | 0.33 | |
| Perdoceo Education Corporation PRDO | $1.49M | 0.13 | 84,945 | -9.76% | -$161,375.51 | 0.85 | |
| Heidrick & Struggles International, Inc. HSII | $806,827.00 | 0.12 | 23,970 | -12.97% | -$120,266.70 | 0.46 | |
Blue Owl Capital Corporation OBDC | $2.85M | 0.05 | 185,191 | +14.9% | +$369,366.91 | 1.62 | |
| Alpha Metallurgical Resources, Inc. AMR | $1.34M | 0.03 | 4,039 | -7.76% | -$112,594.46 | 0.76 | |
| W. P. Carey Inc. WPC | $3.34M | 0.03 | 59,160 | +9.08% | +$277,852.51 | 1.9 | |
| Ares Capital Corporation ARCC | $2.87M | 0.02 | 137,981 | +25.08% | +$576,046.07 | 1.63 | |
| Boise Cascade Company BCC | $1.02M | 0.02 | 6,621 | -5.92% | -$63,954.23 | 0.58 | |
| TriNet Group, Inc. TNET | $1.08M | 0.02 | 8,159 | -21.02% | -$287,635.81 | 0.61 | |
| Atkore Inc. ATKR | $803,129.00 | 0.01 | 4,219 | -12.52% | -$114,977.46 | 0.46 | |
| Realty Income Corporation O | $3.06M | 0.01 | 56,634 | New | +$3.06M | 1.74 | |
| Williams-Sonoma, Inc. WSM | $1.14M | 0.01 | 3,598 | -10.25% | -$130,504.84 | 0.65 | |
| HP Inc. HPQ | $1.53M | 0.01 | 50,585 | -2.53% | -$39,648.91 | 0.87 | |
| Builders FirstSource, Inc. BLDR | $1.17M | 0.01 | 5,626 | -4.38% | -$53,805.89 | 0.67 | |
| DICK'S Sporting Goods, Inc. DKS | $950,128.00 | 0.01 | 4,225 | -19.86% | -$235,451.84 | 0.54 | |
| Omnicom Group Inc. OMC | $700,929.00 | <0.01 | 7,244 | -5.15% | -$38,026.66 | 0.4 | |
| Gilead Sciences, Inc. GILD | $583,876.00 | <0.01 | 7,971 | -6.96% | -$43,657.02 | 0.33 | |
| Bank of America Corporation BAC | $1.71M | <0.01 | 45,066 | -11.34% | -$218,458.31 | 0.97 | |
| Abbott Laboratories ABT | $801,530.00 | <0.01 | 7,052 | 0% | +$0 | 0.46 | |
Invesco Preferred ETF PGX | $5.7M | <0.01 | 480,080 | +9.84% | +$510,768.51 | 3.24 | |
| UnitedHealth Group Incorporated UNH | $623,817.00 | <0.01 | 1,261 | 0% | +$0 | 0.35 | |
Global X U.S. Preferred ETF PFFD | $5.65M | <0.01 | 280,026 | +8.5% | +$442,269.44 | 3.21 | |
SPDR S&P Global Natural Resources ETF GNR | $10.29M | <0.01 | 177,582 | +15.39% | +$1.37M | 5.85 | |
iShares Preferred and Income Securities ETF PFF | $1.52M | <0.01 | 47,062 | +0.06% | +$966.91 | 0.86 | |
iShares Short-Term National Muni Bond ETF SUB | $827,681.00 | <0.01 | 7,903 | -0.59% | -$4,922.31 | 0.47 | |
| Oracle Corporation ORCL | $721,629.00 | <0.01 | 5,745 | 0% | +$0 | 0.41 | |
Schwab U.S. TIPS ETF SCHP | $6.94M | <0.01 | 133,027 | +9.51% | +$602,656.96 | 3.94 | |
Financial Select Sector SPDR Fund XLF | $1.74M | <0.01 | 41,257 | -1.8% | -$31,885.19 | 0.99 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $27.43M | <0.01 | 407,099 | +8.62% | +$2.18M | 15.59 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $6.48M | <0.01 | 134,488 | +3.75% | +$234,059.71 | 3.68 | |
Schwab Fundamental International Large Company Index ETF FNDF | $15.57M | <0.01 | 437,178 | +8.42% | +$1.21M | 8.85 | |
Schwab 5-10 Year Corporate Bond ETF SCHI | $718,380.00 | <0.01 | 16,147 | +64.31% | +$281,176.79 | 0.41 | |
Avantis Real Estate ETF AVRE | $8.28M | <0.01 | 195,759 | +7.9% | +$605,913.32 | 4.7 | |
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | $7.55M | <0.01 | 271,962 | +12.14% | +$817,337.02 | 4.29 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.51M | <0.01 | 8,915 | 0% | +$0 | 0.86 | |
| Microsoft Corporation MSFT | $1.92M | <0.01 | 4,570 | -1.68% | -$32,812.77 | 1.09 | |
Vanguard Global ex-U.S. Real Estate Index Fund VNQI | $1.9M | <0.01 | 45,196 | +12.04% | +$204,590.40 | 1.08 | |
Schwab Fundamental International Small Company Index ETF FNDC | $8.17M | <0.01 | 230,313 | +8.83% | +$662,793.06 | 4.64 | |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF | $728,824.00 | <0.01 | 14,679 | -0.14% | -$1,042.67 | 0.41 | |
| Medtronic plc MDT | $564,035.00 | <0.01 | 6,472 | 0% | +$0 | 0.32 | |
Vanguard Real Estate Index Fund VNQ | $5.6M | <0.01 | 64,723 | +10.73% | +$542,232.31 | 3.18 | |
Vanguard Short-Term Treasury Index Fund VGSH | $878,367.00 | <0.01 | 15,126 | +66.55% | +$350,975.15 | 0.5 | |
| Deere & Company DE | $557,423.00 | <0.01 | 1,357 | 0% | +$0 | 0.32 | |
Invesco Fundamental High Yield Corporate Bond ETF PHB | $828,215.00 | <0.01 | 45,682 | +10% | +$75,312.05 | 0.47 | |
iShares Core U.S. Aggregate Bond ETF AGG | $554,544.00 | <0.01 | 5,662 | +8.68% | +$44,269.50 | 0.32 | |
Vanguard Materials Index Fund VAW | $1.78M | <0.01 | 8,708 | 0% | +$0 | 1.01 |