Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	424,333	$21.41M	14.4%	$47.01	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	304,663	$17.54M	11.8%	$50.64	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	328,677	$10.61M	7.1%	$29.72	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	130,498	$7.035M	4.7%	$47.69	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	138,491	$5.688M	3.8%	$44.25	—	DJ GLB RL ES ETF	78463X749
FNDC	SCHWAB STRATEGIC TR	170,965	$5.674M	3.8%	$34.49	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	193,765	$5.187M	3.5%	$27.76	—	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	93,863	$4.921M	3.3%	$59.25	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	100,038	$4.808M	3.2%	$50.21	—	SHT TM US TRES	808524862
BNL	BROADSTONE NET LEASE INC	292,914	$4.523M	3.0%	$22.35	—	COM	11135E203
PFFD	GLOBAL X FDS	200,885	$3.895M	2.6%	$22.57	—	US PFD ETF	37954Y657
GBDC	GOLUB CAP BDC INC	280,999	$3.793M	2.5%	$9.88	-0.8%	COM	38173M102
PFF	ISHARES TR	106,735	$3.301M	2.2%	$32.12	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	20,853	$3.12M	2.1%	$127.57	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	43,989	$2.972M	2.0%	$77.77	—	COM	92936U109
PGX	INVESCO EXCH TRADED FD TR II	251,641	$2.861M	1.9%	$13.01	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,347	$2.846M	1.9%	$224.18	+45.6%	CL B NEW	084670702
—	SPIRIT RLTY CAP INC NEW	44,683	$1.76M	1.2%	$39.38	—	COM NEW	84860W300
HPQ	HP INC	54,059	$1.66M	1.1%	$17.61	+54.0%	COM	40434L105
PFIG	INVESCO EXCH TRADED FD TR II	68,572	$1.583M	1.1%	$25.79	—	FNDMNTL IG CRP	46138E693
BAC	BANK AMERICA CORP	51,898	$1.489M	1.0%	$23.66	+12.5%	COM	060505104
OBDC	OWL ROCK CAPITAL CORPORATION	108,580	$1.457M	1.0%	$9.58	0.0%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	42,761	$1.441M	1.0%	$29.51	—	FINANCIAL	81369Y605
VAW	VANGUARD WORLD FDS	7,106	$1.293M	0.9%	$150.55	—	MATERIALS ETF	92204A801
PRDO	PERDOCEO ED CORP	98,673	$1.211M	0.8%	$11.44	+4.1%	COM	71363P106
TNET	TRINET GROUP INC	12,150	$1.154M	0.8%	$72.72	+21.9%	COM	896288107
VNQ	VANGUARD INDEX FDS	12,492	$1.044M	0.7%	$80.18	—	REAL ESTATE ETF	922908553
ARCC	ARES CAPITAL CORP	54,860	$1.031M	0.7%	$14.38	0.0%	COM	04010L103
INVA	INNOVIVA INC	71,311	$908K	0.6%	$10.79	+16.0%	COM	45781M101
MCFT	MASTERCRAFT BOAT HLDGS INC	29,165	$894K	0.6%	$23.33	+23.7%	COM	57637H103
SUB	ISHARES TR	7,950	$827K	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	6,895	$821K	0.6%	$55.51	+80.8%	COM	68389X105
BLDR	BUILDERS FIRSTSOURCE INC	6,000	$816K	0.5%	$79.22	+40.4%	COM	12008R107
OMC	OMNICOM GROUP INC	8,523	$811K	0.5%	$48.24	+75.9%	COM	681919106
DKS	DICKS SPORTING GOODS INC	5,892	$779K	0.5%	$99.51	+28.7%	COM	253393102
ABT	ABBOTT LABS	7,052	$769K	0.5%	$99.26	+2.2%	COM	002824100
ATKR	ATKORE INC	4,823	$752K	0.5%	$96.27	+31.4%	COM	047649108
GILD	GILEAD SCIENCES INC	9,600	$740K	0.5%	$53.40	+35.9%	COM	375558103
—	HEIDRICK & STRUGGLES INTL IN	27,541	$729K	0.5%	$29.75	—	COM	422819102
AMR	ALPHA METALLURGICAL RESOUR I	4,431	$728K	0.5%	$134.80	+12.7%	COM	020764106
MSFT	MICROSOFT CORP	2,129	$725K	0.5%	$206.04	+49.1%	COM	594918104
BCC	BOISE CASCADE CO DEL	7,915	$715K	0.5%	$60.73	+5.8%	COM	09739D100
PXF	INVESCO EXCH TRADED FD TR II	15,271	$687K	0.5%	$39.15	—	FTSE RAFI DEV	46138E743
HCC	WARRIOR MET COAL INC	15,115	$589K	0.4%	$32.66	+10.9%	COM	93627C101
VGSH	VANGUARD SCOTTSDALE FDS	10,020	$578K	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	6,472	$570K	0.4%	$95.05	-16.5%	SHS	G5960L103
IFLN	INVESCO EXCH TRADED FD TR II	31,530	$551K	0.4%	$18.50	—	FNDMNTL HY CRP	46138E719
DE	DEERE & CO	1,356	$549K	0.4%	$232.12	+58.5%	COM	244199105
VTEB	VANGUARD MUN BD FDS	10,690	$537K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
MRNA	MODERNA INC	4,317	$525K	0.4%	$167.48	-20.3%	COM	60770K107
MED	MEDIFAST INC	5,631	$519K	0.3%	$136.07	-37.0%	COM	58470H101
WSM	WILLIAMS SONOMA INC	4,009	$502K	0.3%	$69.76	-18.3%	COM	969904101
CI	THE CIGNA GROUP	1,676	$470K	0.3%	$188.77	+31.3%	COM	125523100
—	ENCORE WIRE CORP	2,523	$469K	0.3%	$104.61	—	COM	292562105
PXH	INVESCO EXCH TRADED FD TR II	25,020	$466K	0.3%	$19.95	—	FTSE RAFI EMNG	46138E727
—	SOUTHWESTERN ENERGY CO	74,135	$446K	0.3%	$5.01	—	COM	845467109
—	SCIPLAY CORPORATION	22,325	$439K	0.3%	$17.29	—	CL A	809087109
IRWD	IRONWOOD PHARMACEUTICALS INC	41,081	$437K	0.3%	$11.06	-2.8%	COM CL A	46333X108
BBW	BUILD-A-BEAR WORKSHOP INC	19,813	$424K	0.3%	$20.93	0.0%	COM	120076104
VXUS	VANGUARD STAR FDS	6,789	$381K	0.3%	$55.21	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	3,750	$366K	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
PRFZ	INVESCO EXCHANGE TRADED FD T	2,078	$357K	0.2%	$149.56	—	FTSE RAFI 1500	46137V597
AGG	ISHARES TR	3,544	$347K	0.2%	$96.98	—	CORE US AGGBD ET	464287226
HDSN	HUDSON TECHNOLOGIES INC	34,382	$331K	0.2%	$8.41	+3.4%	COM	444144109
BBY	BEST BUY INC	3,958	$324K	0.2%	$81.41	-19.4%	COM	086516101
—	ASSERTIO HOLDINGS INC	56,195	$305K	0.2%	$5.42	—	COM NEW	04546C205
—	INTERPUBLIC GROUP COS INC	7,231	$279K	0.2%	$27.45	+23.7%	COM	460690100
MO	ALTRIA GROUP INC	6,130	$278K	0.2%	$38.15	-4.1%	COM	02209S103
PBF	PBF ENERGY INC	6,215	$254K	0.2%	$38.00	0.0%	CL A	69318G106
VNQI	VANGUARD INTL EQUITY INDEX F	6,316	$254K	0.2%	$38.14	—	GLB EX US ETF	922042676
KFY	KORN FERRY	4,954	$245K	0.2%	$46.26	0.0%	COM NEW	500643200
SKY	SKYLINE CHAMPION CORPORATION	3,609	$236K	0.2%	$64.49	+5.4%	COM	830830105
GPRO	GOPRO INC	12,467	$51,613	0.0%	$5.94	-27.9%	CL A	38268T103