The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   714,086 7,052 SH   SOLE   0 0 7,052
ALPHA METALLURGICAL RESOUR I COM 020764106   690,624 4,427 SH   SOLE   0 0 4,427
ALTRIA GROUP INC COM 02209S103   273,521 6,130 SH   SOLE   0 0 6,130
ATKORE INC COM 047649108   677,535 4,823 SH   SOLE   0 0 4,823
BANK AMERICA CORP COM 060505104   1,482,270 51,828 SH   SOLE   0 0 51,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,770,284 8,972 SH   SOLE   0 0 8,972
BEST BUY INC COM 086516101   326,934 4,177 SH   SOLE   0 0 4,177
BOISE CASCADE CO DEL COM 09739D100   519,116 8,207 SH   SOLE   0 0 8,207
BROADMARK RLTY CAP INC COM 11135B100   4,335,753 922,501 SH   SOLE   0 0 922,501
BROADSTONE NET LEASE INC COM 11135E203   4,892,940 287,651 SH   SOLE   0 0 287,651
BUILDERS FIRSTSOURCE INC COM 12008R107   532,680 6,000 SH   SOLE   0 0 6,000
PERDOCEO ED CORP COM 71363P106   1,323,661 98,560 SH   SOLE   0 0 98,560
THE CIGNA GROUP COM 125523100   538,959 2,109 SH   SOLE   0 0 2,109
DEERE & CO COM 244199105   559,729 1,356 SH   SOLE   0 0 1,356
DICKS SPORTING GOODS INC COM 253393102   857,094 6,041 SH   SOLE   0 0 6,041
ENCORE WIRE CORP COM 292562105   467,588 2,523 SH   SOLE   0 0 2,523
FULGENT GENETICS INC COM 359664109   278,888 8,933 SH   SOLE   0 0 8,933
GILEAD SCIENCES INC COM 375558103   857,166 10,331 SH   SOLE   0 0 10,331
GLOBAL X FDS US PFD ETF 37954Y657   4,427,271 222,924 SH   SOLE   0 0 222,924
GOLUB CAP BDC INC COM 38173M102   4,306,216 317,568 SH   SOLE   0 0 317,568
GOPRO INC CL A 38268T103   117,134 23,287 SH   SOLE   0 0 23,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,009,552 20,810 SH   SOLE   0 0 20,810
HAVERTY FURNITURE COS INC COM 419596101   400,436 12,549 SH   SOLE   0 0 12,549
HEIDRICK & STRUGGLES INTL IN COM 422819102   849,909 27,994 SH   SOLE   0 0 27,994
HP INC COM 40434L105   1,765,616 60,157 SH   SOLE   0 0 60,157
HUDSON TECHNOLOGIES INC COM 444144109   308,230 35,307 SH   SOLE   0 0 35,307
INNOVIVA INC COM 45781M101   867,566 77,117 SH   SOLE   0 0 77,117
INTERPUBLIC GROUP COS INC COM 460690100   269,282 7,231 SH   SOLE   0 0 7,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   341,904 2,078 SH   SOLE   0 0 2,078
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   297,011 28,233 SH   SOLE   0 0 28,233
ISHARES TR 0-5 YR TIPS ETF 46429B747   386,997 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE US AGGBD ET 464287226   352,252 3,535 SH   SOLE   0 0 3,535
ISHARES TR PFD AND INCM SEC 464288687   2,741,113 87,800 SH   SOLE   0 0 87,800
ISHARES TR SHRT NAT MUN ETF 464288158   832,206 7,950 SH   SOLE   0 0 7,950
ITEOS THERAPEUTICS INC COM 46565G104   439,181 32,269 SH   SOLE   0 0 32,269
MASTERCRAFT BOAT HLDGS INC COM 57637H103   836,247 27,481 SH   SOLE   0 0 27,481
MEDIFAST INC COM 58470H101   466,210 4,497 SH   SOLE   0 0 4,497
MEDTRONIC PLC SHS G5960L103   521,773 6,472 SH   SOLE   0 0 6,472
MICROSOFT CORP COM 594918104   613,912 2,129 SH   SOLE   0 0 2,129
MODERNA INC COM 60770K107   671,912 4,375 SH   SOLE   0 0 4,375
OMNICOM GROUP INC COM 681919106   1,104,061 11,703 SH   SOLE   0 0 11,703
ORACLE CORP COM 68389X105   640,683 6,895 SH   SOLE   0 0 6,895
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   679,324 37,000 SH   SOLE   0 0 37,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   478,969 27,354 SH   SOLE   0 0 27,354
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,476,489 215,722 SH   SOLE   0 0 215,722
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,263,846 28,685 SH   SOLE   0 0 28,685
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,525,716 65,070 SH   SOLE   0 0 65,070
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,909,524 188,465 SH   SOLE   0 0 188,465
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,398,278 332,532 SH   SOLE   0 0 332,532
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,793,171 174,862 SH   SOLE   0 0 174,862
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,519,999 300,801 SH   SOLE   0 0 300,801
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,607,579 402,868 SH   SOLE   0 0 402,868
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,706,024 96,455 SH   SOLE   0 0 96,455
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,916,923 91,717 SH   SOLE   0 0 91,717
SCIPLAY CORPORATION CL A 809087109   333,383 19,657 SH   SOLE   0 0 19,657
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,538,860 47,865 SH   SOLE   0 0 47,865
SKYLINE CHAMPION CORPORATION COM 830830105   282,338 3,753 SH   SOLE   0 0 3,753
SOUTHWESTERN ENERGY CO COM 845467109   365,265 73,053 SH   SOLE   0 0 73,053
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,485,691 133,277 SH   SOLE   0 0 133,277
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,308,029 128,009 SH   SOLE   0 0 128,009
STURM RUGER & CO INC COM 864159108   513,688 8,943 SH   SOLE   0 0 8,943
TRINET GROUP INC COM 896288107   1,028,181 12,755 SH   SOLE   0 0 12,755
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   256,240 6,316 SH   SOLE   0 0 6,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,272,836 7,158 SH   SOLE   0 0 7,158
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   603,665 11,916 SH   SOLE   0 0 11,916
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,045,746 12,593 SH   SOLE   0 0 12,593
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   586,571 10,020 SH   SOLE   0 0 10,020
VANGUARD STAR FDS VG TL INTL STK F 921909768   374,821 6,789 SH   SOLE   0 0 6,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,147 1,353 SH   SOLE   0 0 1,353
WP CAREY INC COM 92936U109   3,268,754 42,205 SH   SOLE   0 0 42,205
WARRIOR MET COAL INC COM 93627C101   541,857 14,760 SH   SOLE   0 0 14,760
WILLIAMS SONOMA INC COM 969904101   494,183 4,062 SH   SOLE   0 0 4,062