Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	310,740	$14.06M	11.1%	$46.68	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	263,344	$13.4M	10.6%	$49.86	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	308,207	$8.725M	6.9%	$29.84	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	131,710	$6.861M	5.4%	$47.15	—	GLB NAT RESRCE	78463X541
BNL	BROADSTONE NET LEASE INC	245,450	$5.034M	4.0%	$24.42	—	COM	11135E203
RWO	SPDR INDEX SHS FDS	110,097	$4.86M	3.9%	$45.87	—	DJ GLB RL ES ETF	78463X749
FNDC	SCHWAB STRATEGIC TR	146,720	$4.462M	3.5%	$35.01	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	150,153	$3.893M	3.1%	$28.61	—	SCHWB FDT EMK LG	808524730
SCHO	SCHWAB STRATEGIC TR	77,611	$3.818M	3.0%	$51.19	—	SHT TM US TRES	808524862
PFF	ISHARES TR	114,474	$3.764M	3.0%	$32.88	—	PFD AND INCM SEC	464288687
SCHP	SCHWAB STRATEGIC TR	66,939	$3.735M	3.0%	$61.87	—	US TIPS ETF	808524870
GBDC	GOLUB CAP BDC INC	276,723	$3.586M	2.8%	$9.98	-3.6%	COM	38173M102
—	BROADMARK RLTY CAP INC	523,856	$3.515M	2.8%	$9.56	—	COM	11135B100
RSP	INVESCO EXCHANGE TRADED FD T	20,758	$2.786M	2.2%	$127.57	—	S&P500 EQL WGT	46137V357
PFFD	GLOBAL X FDS	123,741	$2.625M	2.1%	$24.75	—	US PFD ETF	37954Y657
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,499	$2.32M	1.8%	$220.48	+42.3%	CL B NEW	084670702
PGX	INVESCO EXCH TRADED FD TR II	184,997	$2.283M	1.8%	$14.52	—	PFD ETF	46138E511
HPQ	HP INC	61,785	$2.025M	1.6%	$17.61	+82.1%	COM	40434L105
CPRX	CATALYST PHARMACEUTICALS INC	257,621	$1.806M	1.4%	$3.54	+107.1%	COM	14888U101
SHM	SPDR SER TR	38,006	$1.796M	1.4%	$48.04	—	NUVEEN BLMBRG SH	78468R739
WPC	WP CAREY INC	20,601	$1.707M	1.4%	$79.98	—	COM	92936U109
BAC	BK OF AMERICA CORP	52,703	$1.641M	1.3%	$23.66	+38.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	48,685	$1.531M	1.2%	$29.51	—	FINANCIAL	81369Y605
PXF	INVESCO EXCH TRADED FD TR II	36,553	$1.455M	1.2%	$42.08	—	FTSE RAFI DEV	46138E743
—	STORE CAP CORP	53,384	$1.392M	1.1%	$29.44	—	COM	862121100
PRDO	PERDOCEO ED CORP	98,427	$1.159M	0.9%	$11.44	-9.3%	COM	71363P106
INVA	INNOVIVA INC	78,466	$1.158M	0.9%	$10.79	+51.9%	COM	45781M101
PXH	INVESCO EXCH TRADED FD TR II	60,912	$1.107M	0.9%	$19.95	—	FTSE RAFI EMNG	46138E727
PFIG	INVESCO EXCH TRADED FD TR II	46,276	$1.086M	0.9%	$27.04	—	FNDMNTL IG CRP	46138E693
TNET	TRINET GROUP INC	13,494	$1.047M	0.8%	$72.72	+12.0%	COM	896288107
CI	CIGNA CORP NEW	3,646	$961K	0.8%	$188.77	+27.9%	COM	125523100
—	HEIDRICK & STRUGGLES INTL IN	28,322	$916K	0.7%	$29.75	—	COM	422819102
GILD	GILEAD SCIENCES INC	13,686	$846K	0.7%	$53.40	+1.3%	COM	375558103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,438	$834K	0.7%	$153.37	—	FTSE RAFI 1500	46137V597
OMC	OMNICOM GROUP INC	12,333	$785K	0.6%	$48.08	+35.6%	COM	681919106
ABT	ABBOTT LABS	7,052	$766K	0.6%	$99.26	+6.9%	COM	002824100
RGR	STURM RUGER & CO INC	11,138	$709K	0.6%	$73.85	-8.9%	COM	864159108
MRNA	MODERNA INC	4,195	$599K	0.5%	$168.36	-15.1%	COM	60770K107
MDT	MEDTRONIC PLC	6,472	$581K	0.5%	$95.05	-4.9%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,196	$564K	0.4%	$206.04	+27.9%	COM	594918104
VNDA	VANDA PHARMACEUTICALS INC	50,165	$547K	0.4%	$12.81	-19.1%	COM	921659108
WFG	WEST FRASER TIMBER CO LTD	7,049	$541K	0.4%	$78.48	+7.4%	COM	952845105
SWBI	SMITH & WESSON BRANDS INC	40,949	$538K	0.4%	$21.87	-33.7%	COM	831754106
MED	MEDIFAST INC	2,931	$529K	0.4%	$164.46	-0.8%	COM	58470H101
—	GRAFTECH INTL LTD	74,324	$525K	0.4%	$10.66	—	COM	384313508
ORCL	ORACLE CORP	6,895	$482K	0.4%	$55.51	+25.8%	COM	68389X105
QDEL	QUIDELORTHO CORP	4,911	$477K	0.4%	$101.94	0.0%	COM	219798105
DKS	DICKS SPORTING GOODS INC	6,202	$467K	0.4%	$99.51	-18.1%	COM	253393102
WSM	WILLIAMS SONOMA INC	4,008	$445K	0.4%	$69.85	-13.8%	COM	969904101
PDN	INVESCO EXCH TRADED FD TR II	15,144	$441K	0.3%	$29.12	—	FTSE RAFI SML	46138E735
FLGT	FULGENT GENETICS INC	7,904	$431K	0.3%	$77.47	-29.1%	COM	359664109
BCC	BOISE CASCADE CO DEL	7,172	$427K	0.3%	$61.34	0.0%	COM	09739D100
DE	DEERE & CO	1,355	$406K	0.3%	$232.12	+50.6%	COM	244199105
ATKR	ATKORE INC	4,847	$402K	0.3%	$95.85	0.0%	COM	047649108
—	CO-DIAGNOSTICS INC	59,145	$332K	0.3%	$9.74	—	COM	189763105
IFLN	INVESCO EXCH TRADED FD TR II	18,664	$314K	0.2%	$19.32	—	FNDMNTL HY CRP	46138E719
HOLX	HOLOGIC INC	4,444	$308K	0.2%	$74.99	-1.0%	COM	436440101
VAW	VANGUARD WORLD FDS	1,873	$300K	0.2%	$156.75	—	MATERIALS ETF	92204A801
HVT	HAVERTY FURNITURE COS INC	12,924	$300K	0.2%	$29.03	-8.1%	COM	419596101
BBY	BEST BUY INC	4,558	$297K	0.2%	$81.41	-14.2%	COM	086516101
—	ENCORE WIRE CORP	2,481	$258K	0.2%	$103.99	—	COM	292562105
MO	ALTRIA GROUP INC	5,927	$248K	0.2%	$38.45	0.0%	COM	02209S103
AAPL	APPLE INC	1,763	$241K	0.2%	$117.64	+26.4%	COM	037833100
—	HIBBETT INC	5,391	$236K	0.2%	$44.33	—	COM	428567101
—	INTERPUBLIC GROUP COS INC	8,160	$225K	0.2%	$17.29	+59.2%	COM	460690100
—	TUPPERWARE BRANDS CORP	31,235	$198K	0.2%	$19.47	—	COM	899896104