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   774,239 7,052 SH   SOLE   0 0 7,052
ALGOMA STL GROUP INC COM 015658107   432,432 68,207 SH   SOLE   0 0 68,207
ALPHA METALLURGICAL RESOUR I COM 020764106   589,073 4,024 SH   SOLE   0 0 4,024
ALTRIA GROUP INC COM 02209S103   278,282 6,088 SH   SOLE   0 0 6,088
ATKORE INC COM 047649108   540,446 4,765 SH   SOLE   0 0 4,765
BANK AMERICA CORP COM 060505104   1,720,460 51,946 SH   SOLE   0 0 51,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,734,692 8,853 SH   SOLE   0 0 8,853
BEST BUY INC COM 086516101   348,031 4,339 SH   SOLE   0 0 4,339
BOISE CASCADE CO DEL COM 09739D100   539,534 7,857 SH   SOLE   0 0 7,857
BROADMARK RLTY CAP INC COM 11135B100   2,639,731 741,497 SH   SOLE   0 0 741,497
BROADSTONE NET LEASE INC COM 11135E203   3,897,694 240,450 SH   SOLE   0 0 240,450
PERDOCEO ED CORP COM 71363P106   1,374,766 98,904 SH   SOLE   0 0 98,904
CIGNA CORP NEW COM 125523100   1,039,047 3,136 SH   SOLE   0 0 3,136
CO-DIAGNOSTICS INC COM 189763105   149,045 59,145 SH   SOLE   0 0 59,145
DEERE & CO COM 244199105   581,124 1,355 SH   SOLE   0 0 1,355
DICKS SPORTING GOODS INC COM 253393102   726,477 6,039 SH   SOLE   0 0 6,039
ENCORE WIRE CORP COM 292562105   352,016 2,559 SH   SOLE   0 0 2,559
FULGENT GENETICS INC COM 359664109   227,877 7,652 SH   SOLE   0 0 7,652
GILEAD SCIENCES INC COM 375558103   932,252 10,859 SH   SOLE   0 0 10,859
GLOBAL X FDS US PFD ETF 37954Y657   3,906,077 201,656 SH   SOLE   0 0 201,656
GOLUB CAP BDC INC COM 38173M102   3,916,109 297,577 SH   SOLE   0 0 297,577
GOPRO INC CL A 38268T103   116,014 23,296 SH   SOLE   0 0 23,296
GRAFTECH INTL LTD COM 384313508   321,958 67,638 SH   SOLE   0 0 67,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,932,114 20,758 SH   SOLE   0 0 20,758
HAVERTY FURNITURE COS INC COM 419596101   375,118 12,546 SH   SOLE   0 0 12,546
HEIDRICK & STRUGGLES INTL IN COM 422819102   784,827 28,060 SH   SOLE   0 0 28,060
HIBBETT INC COM 428567101   201,999 2,961 SH   SOLE   0 0 2,961
HOLOGIC INC COM 436440101   308,442 4,123 SH   SOLE   0 0 4,123
HP INC COM 40434L105   1,621,094 60,331 SH   SOLE   0 0 60,331
HUDSON TECHNOLOGIES INC COM 444144109   357,307 35,307 SH   SOLE   0 0 35,307
INNOVIVA INC COM 45781M101   1,028,068 77,590 SH   SOLE   0 0 77,590
INTERPUBLIC GROUP COS INC COM 460690100   257,353 7,726 SH   SOLE   0 0 7,726
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   335,526 2,118 SH   SOLE   0 0 2,118
ISHARES TR 0-5 YR TIPS ETF 46429B747   418,673 4,318 SH   SOLE   0 0 4,318
ISHARES TR CORE US AGGBD ET 464287226   346,040 3,568 SH   SOLE   0 0 3,568
ISHARES TR PFD AND INCM SEC 464288687   2,680,121 87,786 SH   SOLE   0 0 87,786
ISHARES TR SHRT NAT MUN ETF 464288158   828,946 7,950 SH   SOLE   0 0 7,950
ITEOS THERAPEUTICS INC COM 46565G104   630,214 32,269 SH   SOLE   0 0 32,269
MASTERCRAFT BOAT HLDGS INC COM 57637H103   704,569 27,235 SH   SOLE   0 0 27,235
MEDIFAST INC COM 58470H101   434,940 3,771 SH   SOLE   0 0 3,771
MEDTRONIC PLC SHS G5960L103   503,004 6,472 SH   SOLE   0 0 6,472
MICROSOFT CORP COM 594918104   522,660 2,179 SH   SOLE   0 0 2,179
MODERNA INC COM 60770K107   783,682 4,363 SH   SOLE   0 0 4,363
OMNICOM GROUP INC COM 681919106   968,236 11,870 SH   SOLE   0 0 11,870
ORACLE CORP COM 68389X105   563,597 6,895 SH   SOLE   0 0 6,895
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   651,867 36,996 SH   SOLE   0 0 36,996
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   366,214 21,391 SH   SOLE   0 0 21,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,001,343 179,011 SH   SOLE   0 0 179,011
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,232,382 29,667 SH   SOLE   0 0 29,667
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,241,051 53,947 SH   SOLE   0 0 53,947
QUEST DIAGNOSTICS INC COM 74834L100   225,899 1,444 SH   SOLE   0 0 1,444
QUIDELORTHO CORP COM 219798105   401,792 4,690 SH   SOLE   0 0 4,690
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,428,618 178,717 SH   SOLE   0 0 178,717
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,781,476 336,480 SH   SOLE   0 0 336,480
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,299,251 169,522 SH   SOLE   0 0 169,522
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,919,922 279,190 SH   SOLE   0 0 279,190
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,073,613 365,445 SH   SOLE   0 0 365,445
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,065,603 84,279 SH   SOLE   0 0 84,279
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,060,363 78,401 SH   SOLE   0 0 78,401
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,642,250 48,019 SH   SOLE   0 0 48,019
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,094,647 124,563 SH   SOLE   0 0 124,563
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,986,713 122,531 SH   SOLE   0 0 122,531
STORE CAP CORP COM 862121100   1,940,592 60,530 SH   SOLE   0 0 60,530
STURM RUGER & CO INC COM 864159108   546,429 10,795 SH   SOLE   0 0 10,795
TRINET GROUP INC COM 896288107   864,789 12,755 SH   SOLE   0 0 12,755
VAALCO ENERGY INC COM NEW 91851C201   545,710 119,673 SH   SOLE   0 0 119,673
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   261,103 6,316 SH   SOLE   0 0 6,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,224,078 7,192 SH   SOLE   0 0 7,192
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   589,723 11,916 SH   SOLE   0 0 11,916
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,039,961 12,609 SH   SOLE   0 0 12,609
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   609,365 10,539 SH   SOLE   0 0 10,539
WP CAREY INC COM 92936U109   2,069,725 26,484 SH   SOLE   0 0 26,484
WARRIOR MET COAL INC COM 93627C101   361,488 10,436 SH   SOLE   0 0 10,436
WEST FRASER TIMBER CO LTD COM 952845105   526,765 7,294 SH   SOLE   0 0 7,294
WILLIAMS SONOMA INC COM 969904101   464,622 4,043 SH   SOLE   0 0 4,043