Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	543,207	$30.07M	15.6%	$48.45	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	374,797	$23.21M	12.1%	$52.12	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	403,230	$13.6M	7.1%	$30.36	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	153,891	$8.718M	4.5%	$49.01	—	GLB NAT RESRCE	78463X541
AVRE	AMERICAN CENTY ETF TR	181,428	$7.858M	4.1%	$43.31	—	REAL ESTATE ETF	025072356
FNDC	SCHWAB STRATEGIC TR	211,627	$7.377M	3.8%	$34.42	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	242,519	$6.582M	3.4%	$27.59	—	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	121,473	$6.341M	3.3%	$57.47	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	129,633	$6.281M	3.3%	$49.75	—	SHT TM US TRES	808524862
BNL	BROADSTONE NET LEASE INC	327,570	$5.641M	2.9%	$21.77	—	COM	11135E203
VNQ	VANGUARD INDEX FDS	58,453	$5.165M	2.7%	$86.76	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	437,086	$5.013M	2.6%	$12.31	—	PFD ETF	46138E511
PFFD	GLOBAL X FDS	258,088	$5.007M	2.6%	$21.83	—	US PFD ETF	37954Y657
GBDC	GOLUB CAP BDC INC	318,834	$4.814M	2.5%	$10.05	+13.9%	COM	38173M102
WPC	WP CAREY INC	54,237	$3.515M	1.8%	$74.83	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,166	$2.912M	1.5%	$224.18	+56.6%	CL B NEW	084670702
—	SPIRIT RLTY CAP INC NEW	65,594	$2.866M	1.5%	$39.35	—	COM NEW	84860W300
OBDC	BLUE OWL CAPITAL CORPORATION	161,175	$2.379M	1.2%	$9.99	+10.5%	COM	69121K104
ARCC	ARES CAPITAL CORP	110,313	$2.21M	1.1%	$15.08	+5.8%	COM	04010L103
PFIG	INVESCO EXCH TRADED FD TR II	75,044	$1.78M	0.9%	$25.40	—	FNDMNTL IG CRP	46138E693
MSFT	MICROSOFT CORP	4,648	$1.748M	0.9%	$284.25	+23.3%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	40,341	$1.718M	0.9%	$41.91	—	GLB EX US ETF	922042676
BAC	BANK AMERICA CORP	50,827	$1.711M	0.9%	$23.66	+16.7%	COM	060505104
VAW	VANGUARD WORLD FDS	8,708	$1.654M	0.9%	$158.40	—	MATERIALS ETF	92204A801
PRDO	PERDOCEO ED CORP	94,135	$1.653M	0.9%	$11.44	+47.2%	COM	71363P106
XLF	SELECT SECTOR SPDR TR	42,014	$1.58M	0.8%	$29.51	—	FINANCIAL	81369Y605
HPQ	HP INC	51,897	$1.562M	0.8%	$17.61	+46.3%	COM	40434L105
AMR	ALPHA METALLURGICAL RESOUR I	4,379	$1.484M	0.8%	$134.80	+95.1%	COM	020764106
PFF	ISHARES TR	47,032	$1.467M	0.8%	$32.12	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	8,915	$1.407M	0.7%	$127.57	—	S&P500 EQL WGT	46137V357
TNET	TRINET GROUP INC	10,330	$1.229M	0.6%	$72.72	+53.2%	COM	896288107
INVA	INNOVIVA INC	65,988	$1.058M	0.5%	$10.79	+29.6%	COM	45781M101
BLDR	BUILDERS FIRSTSOURCE INC	5,884	$982K	0.5%	$79.22	+67.8%	COM	12008R107
BCC	BOISE CASCADE CO DEL	7,038	$910K	0.5%	$60.73	+62.6%	COM	09739D100
SUB	ISHARES TR	7,950	$838K	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
—	HEIDRICK & STRUGGLES INTL IN	27,543	$813K	0.4%	$29.75	—	COM	422819102
WSM	WILLIAMS SONOMA INC	4,009	$809K	0.4%	$69.76	+20.1%	COM	969904101
HCC	WARRIOR MET COAL INC	12,857	$784K	0.4%	$32.66	+61.6%	COM	93627C101
ABT	ABBOTT LABS	7,052	$776K	0.4%	$99.26	-3.2%	COM	002824100
DKS	DICKS SPORTING GOODS INC	5,272	$775K	0.4%	$99.51	+16.3%	COM	253393102
ATKR	ATKORE INC	4,823	$772K	0.4%	$96.27	+38.2%	COM	047649108
IFLN	INVESCO EXCH TRADED FD TR II	41,528	$753K	0.4%	$18.29	—	FNDMNTL HY CRP	46138E719
PXF	INVESCO EXCH TRADED FD TR II	14,700	$697K	0.4%	$39.15	—	FTSE RAFI DEV	46138E743
GILD	GILEAD SCIENCES INC	8,567	$694K	0.4%	$53.40	+35.2%	COM	375558103
MCFT	MASTERCRAFT BOAT HLDGS INC	30,131	$682K	0.4%	$23.41	-8.3%	COM	57637H103
UNH	UNITEDHEALTH GROUP INC	1,261	$664K	0.3%	$469.94	+8.8%	COM	91324P102
OMC	OMNICOM GROUP INC	7,637	$661K	0.3%	$48.24	+51.8%	COM	681919106
SHM	SPDR SER TR	12,735	$609K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
ORCL	ORACLE CORP	5,745	$606K	0.3%	$55.51	+92.2%	COM	68389X105
AAPL	APPLE INC	2,995	$577K	0.3%	$182.81	0.0%	COM	037833100
DE	DEERE & CO	1,357	$543K	0.3%	$232.12	+57.3%	COM	244199105
MDT	MEDTRONIC PLC	6,472	$533K	0.3%	$95.05	-24.8%	SHS	G5960L103
VGSH	VANGUARD SCOTTSDALE FDS	9,082	$530K	0.3%	$57.82	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	5,210	$517K	0.3%	$96.73	—	CORE US AGGBD ET	464287226
—	ENCORE WIRE CORP	2,317	$495K	0.3%	$104.61	—	COM	292562105
PXH	INVESCO EXCH TRADED FD TR II	24,812	$474K	0.2%	$19.95	—	FTSE RAFI EMNG	46138E727
IRWD	IRONWOOD PHARMACEUTICALS INC	41,081	$470K	0.2%	$11.06	-10.6%	COM CL A	46333X108
BBW	BUILD-A-BEAR WORKSHOP INC	19,421	$446K	0.2%	$20.93	+15.6%	COM	120076104
SCHI	SCHWAB STRATEGIC TR	9,827	$442K	0.2%	$44.94	—	5 10YR CORP BD	808524698
—	SOUTHWESTERN ENERGY CO	66,542	$436K	0.2%	$5.01	—	COM	845467109
STIP	ISHARES TR	4,323	$426K	0.2%	$97.04	—	0-5 YR TIPS ETF	46429B747
CI	THE CIGNA GROUP	1,420	$425K	0.2%	$188.77	+48.7%	COM	125523100
TSLA	TESLA INC	1,668	$414K	0.2%	$237.66	0.0%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	10,324	$387K	0.2%	$56.31	—	FTSE RAFI 1500	46137V597
MED	MEDIFAST INC	5,695	$383K	0.2%	$135.54	-48.6%	COM	58470H101
VXUS	VANGUARD STAR FDS	6,412	$372K	0.2%	$55.21	—	VG TL INTL STK F	921909768
KFY	KORN FERRY	4,833	$287K	0.1%	$46.26	+4.6%	COM NEW	500643200
BBY	BEST BUY INC	3,622	$284K	0.1%	$81.41	-22.1%	COM	086516101
PBF	PBF ENERGY INC	6,215	$273K	0.1%	$38.00	+19.5%	CL A	69318G106
SKY	SKYLINE CHAMPION CORPORATION	3,609	$268K	0.1%	$64.49	-2.5%	COM	830830105
HDSN	HUDSON TECHNOLOGIES INC	19,609	$265K	0.1%	$8.41	+53.6%	COM	444144109
MO	ALTRIA GROUP INC	6,490	$262K	0.1%	$38.05	-8.5%	COM	02209S103
—	INTERPUBLIC GROUP COS INC	6,571	$214K	0.1%	$27.60	0.0%	COM	460690100
BCSF	BAIN CAP SPECIALTY FIN INC	14,010	$211K	0.1%	$11.20	+3.3%	COM STK	05684B107
JPM	JPMORGAN CHASE & CO	1,187	$202K	0.1%	$144.89	0.0%	COM	46625H100
GPRO	GOPRO INC	12,467	$43,260	0.0%	$5.94	-46.6%	CL A	38268T103