Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	365,445	$17.07M	12.5%	$46.64	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	279,190	$14.92M	11.0%	$50.21	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	336,480	$9.781M	7.2%	$29.72	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	122,531	$6.987M	5.1%	$47.15	—	GLB NAT RESRCE	78463X541
FNDC	SCHWAB STRATEGIC TR	169,522	$5.299M	3.9%	$34.53	—	SCHWB FDT INT SC	808524748
RWO	SPDR INDEX SHS FDS	124,563	$5.095M	3.7%	$44.60	—	DJ GLB RL ES ETF	78463X749
FNDE	SCHWAB STRATEGIC TR	178,717	$4.429M	3.3%	$27.89	—	SCHWB FDT EMK LG	808524730
SCHO	SCHWAB STRATEGIC TR	84,279	$4.066M	3.0%	$50.51	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	78,401	$4.06M	3.0%	$60.40	—	US TIPS ETF	808524870
GBDC	GOLUB CAP BDC INC	297,577	$3.916M	2.9%	$9.89	-6.5%	COM	38173M102
PFFD	GLOBAL X FDS	201,656	$3.906M	2.9%	$22.85	—	US PFD ETF	37954Y657
BNL	BROADSTONE NET LEASE INC	240,450	$3.898M	2.9%	$23.54	—	COM	11135E203
RSP	INVESCO EXCHANGE TRADED FD T	20,758	$2.932M	2.2%	$127.57	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,853	$2.735M	2.0%	$223.05	+33.1%	CL B NEW	084670702
PFF	ISHARES TR	87,786	$2.68M	2.0%	$32.38	—	PFD AND INCM SEC	464288687
—	BROADMARK RLTY CAP INC	741,497	$2.64M	1.9%	$7.89	—	COM	11135B100
WPC	WP CAREY INC	26,484	$2.07M	1.5%	$78.64	—	COM	92936U109
PGX	INVESCO EXCH TRADED FD TR II	179,011	$2.001M	1.5%	$13.66	—	PFD ETF	46138E511
—	STORE CAP CORP	60,530	$1.941M	1.4%	$29.69	—	COM	862121100
BAC	BANK AMERICA CORP	51,946	$1.72M	1.3%	$23.66	+34.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	48,019	$1.642M	1.2%	$29.51	—	FINANCIAL	81369Y605
HPQ	HP INC	60,331	$1.621M	1.2%	$17.61	+39.5%	COM	40434L105
PRDO	PERDOCEO ED CORP	98,904	$1.375M	1.0%	$11.44	+5.5%	COM	71363P106
PFIG	INVESCO EXCH TRADED FD TR II	53,947	$1.241M	0.9%	$26.44	—	FNDMNTL IG CRP	46138E693
PXF	INVESCO EXCH TRADED FD TR II	29,667	$1.232M	0.9%	$39.15	—	FTSE RAFI DEV	46138E743
VAW	VANGUARD WORLD FDS	7,192	$1.224M	0.9%	$150.55	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	12,609	$1.04M	0.8%	$80.18	—	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	3,136	$1.039M	0.8%	$188.77	+58.3%	COM	125523100
INVA	INNOVIVA INC	77,590	$1.028M	0.8%	$10.79	+21.9%	COM	45781M101
OMC	OMNICOM GROUP INC	11,870	$968K	0.7%	$48.24	+38.2%	COM	681919106
GILD	GILEAD SCIENCES INC	10,859	$932K	0.7%	$53.40	+32.6%	COM	375558103
TNET	TRINET GROUP INC	12,755	$865K	0.6%	$72.72	-7.6%	COM	896288107
SUB	ISHARES TR	7,950	$829K	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
—	HEIDRICK & STRUGGLES INTL IN	28,060	$785K	0.6%	$29.75	—	COM	422819102
MRNA	MODERNA INC	4,363	$784K	0.6%	$167.48	-2.4%	COM	60770K107
ABT	ABBOTT LABS	7,052	$774K	0.6%	$99.26	-1.7%	COM	002824100
DKS	DICKS SPORTING GOODS INC	6,039	$726K	0.5%	$99.51	+4.8%	COM	253393102
MCFT	MASTERCRAFT BOAT HLDGS INC	27,235	$705K	0.5%	$22.99	+2.7%	COM	57637H103
PXH	INVESCO EXCH TRADED FD TR II	36,996	$652K	0.5%	$19.95	—	FTSE RAFI EMNG	46138E727
—	ITEOS THERAPEUTICS INC	32,269	$630K	0.5%	$19.06	—	COM	46565G104
VGSH	VANGUARD SCOTTSDALE FDS	10,539	$609K	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	11,916	$590K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
AMR	ALPHA METALLURGICAL RESOUR I	4,024	$589K	0.4%	$132.42	+14.5%	COM	020764106
DE	DEERE & CO	1,355	$581K	0.4%	$232.12	+67.5%	COM	244199105
ORCL	ORACLE CORP	6,895	$564K	0.4%	$55.51	+31.9%	COM	68389X105
RGR	STURM RUGER & CO INC	10,795	$546K	0.4%	$73.85	-26.4%	COM	864159108
EGY	VAALCO ENERGY INC	119,673	$546K	0.4%	$4.27	-1.5%	COM NEW	91851C201
ATKR	ATKORE INC	4,765	$540K	0.4%	$95.85	+5.3%	COM	047649108
BCC	BOISE CASCADE CO DEL	7,857	$540K	0.4%	$60.76	-3.9%	COM	09739D100
WFG	WEST FRASER TIMBER CO LTD	7,294	$527K	0.4%	$78.76	-3.2%	COM	952845105
MSFT	MICROSOFT CORP	2,179	$523K	0.4%	$206.04	+13.6%	COM	594918104
MDT	MEDTRONIC PLC	6,472	$503K	0.4%	$95.05	-22.7%	SHS	G5960L103
WSM	WILLIAMS SONOMA INC	4,043	$465K	0.3%	$69.76	-18.9%	COM	969904101
MED	MEDIFAST INC	3,771	$435K	0.3%	$157.22	-30.8%	COM	58470H101
ASTL	ALGOMA STL GROUP INC	68,207	$432K	0.3%	$8.21	-25.9%	COM	015658107
STIP	ISHARES TR	4,318	$419K	0.3%	$96.96	—	0-5 YR TIPS ETF	46429B747
QDEL	QUIDELORTHO CORP	4,690	$402K	0.3%	$101.94	-16.9%	COM	219798105
HVT	HAVERTY FURNITURE COS INC	12,546	$375K	0.3%	$29.03	+0.7%	COM	419596101
IFLN	INVESCO EXCH TRADED FD TR II	21,391	$366K	0.3%	$18.97	—	FNDMNTL HY CRP	46138E719
HCC	WARRIOR MET COAL INC	10,436	$361K	0.3%	$30.76	+15.0%	COM	93627C101
HDSN	HUDSON TECHNOLOGIES INC	35,307	$357K	0.3%	$8.41	+16.2%	COM	444144109
—	ENCORE WIRE CORP	2,559	$352K	0.3%	$104.61	—	COM	292562105
BBY	BEST BUY INC	4,339	$348K	0.3%	$81.41	-22.3%	COM	086516101
AGG	ISHARES TR	3,568	$346K	0.3%	$96.98	—	CORE US AGGBD ET	464287226
PRFZ	INVESCO EXCHANGE TRADED FD T	2,118	$336K	0.2%	$149.56	—	FTSE RAFI 1500	46137V597
—	GRAFTECH INTL LTD	67,638	$322K	0.2%	$10.66	—	COM	384313508
HOLX	HOLOGIC INC	4,123	$308K	0.2%	$74.99	-5.0%	COM	436440101
MO	ALTRIA GROUP INC	6,088	$278K	0.2%	$38.15	-8.2%	COM	02209S103
VNQI	VANGUARD INTL EQUITY INDEX F	6,316	$261K	0.2%	$38.14	—	GLB EX US ETF	922042676
—	INTERPUBLIC GROUP COS INC	7,726	$257K	0.2%	$27.45	0.0%	COM	460690100
FLGT	FULGENT GENETICS INC	7,652	$228K	0.2%	$77.47	-53.8%	COM	359664109
DGX	QUEST DIAGNOSTICS INC	1,444	$226K	0.2%	$135.28	0.0%	COM	74834L100
—	HIBBETT INC	2,961	$202K	0.1%	$68.22	—	COM	428567101
—	CO-DIAGNOSTICS INC	59,145	$149K	0.1%	$9.74	—	COM	189763105
GPRO	GOPRO INC	23,296	$116K	0.1%	$5.94	-11.7%	CL A	38268T103