The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |