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   682,986 7,052 SH   SOLE   0 0 7,052
ALPHA METALLURGICAL RESOUR I COM 020764106   1,151,013 4,432 SH   SOLE   0 0 4,432
ALTRIA GROUP INC COM 02209S103   272,904 6,490 SH   SOLE   0 0 6,490
ARES CAPITAL CORP COM 04010L103   1,500,660 77,075 SH   SOLE   0 0 77,075
ATKORE INC COM 047649108   719,543 4,823 SH   SOLE   0 0 4,823
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   214,493 14,010 SH   SOLE   0 0 14,010
BANK AMERICA CORP COM 060505104   1,421,108 51,903 SH   SOLE   0 0 51,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,923,954 8,347 SH   SOLE   0 0 8,347
BEST BUY INC COM 086516101   251,620 3,622 SH   SOLE   0 0 3,622
BOISE CASCADE CO DEL COM 09739D100   733,056 7,114 SH   SOLE   0 0 7,114
BROADSTONE NET LEASE INC COM 11135E203   4,241,297 296,594 SH   SOLE   0 0 296,594
BUILD-A-BEAR WORKSHOP INC COM 120076104   571,172 19,421 SH   SOLE   0 0 19,421
BUILDERS FIRSTSOURCE INC COM 12008R107   746,940 6,000 SH   SOLE   0 0 6,000
PERDOCEO ED CORP COM 71363P106   1,685,348 98,558 SH   SOLE   0 0 98,558
THE CIGNA GROUP COM 125523100   425,600 1,488 SH   SOLE   0 0 1,488
DEERE & CO COM 244199105   511,849 1,356 SH   SOLE   0 0 1,356
DICKS SPORTING GOODS INC COM 253393102   572,357 5,271 SH   SOLE   0 0 5,271
ENCORE WIRE CORP COM 292562105   431,518 2,365 SH   SOLE   0 0 2,365
GILEAD SCIENCES INC COM 375558103   641,817 8,564 SH   SOLE   0 0 8,564
GLOBAL X FDS US PFD ETF 37954Y657   4,047,950 215,202 SH   SOLE   0 0 215,202
GOLUB CAP BDC INC COM 38173M102   4,239,801 289,012 SH   SOLE   0 0 289,012
GOPRO INC CL A 38268T103   39,146 12,467 SH   SOLE   0 0 12,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,872,403 20,272 SH   SOLE   0 0 20,272
HEIDRICK & STRUGGLES INTL IN COM 422819102   689,106 27,542 SH   SOLE   0 0 27,542
HP INC COM 40434L105   1,389,437 54,064 SH   SOLE   0 0 54,064
HUDSON TECHNOLOGIES INC COM 444144109   260,800 19,609 SH   SOLE   0 0 19,609
INNOVIVA INC COM 45781M101   925,732 71,265 SH   SOLE   0 0 71,265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   342,664 10,387 SH   SOLE   0 0 10,387
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   395,610 41,081 SH   SOLE   0 0 41,081
ISHARES TR 0-5 YR TIPS ETF 46429B747   398,438 4,111 SH   SOLE   0 0 4,111
ISHARES TR CORE US AGGBD ET 464287226   425,033 4,520 SH   SOLE   0 0 4,520
ISHARES TR PFD AND INCM SEC 464288687   3,198,792 106,096 SH   SOLE   0 0 106,096
ISHARES TR SHRT NAT MUN ETF 464288158   817,737 7,950 SH   SOLE   0 0 7,950
KORN FERRY COM NEW 500643200   229,278 4,833 SH   SOLE   0 0 4,833
MASTERCRAFT BOAT HLDGS INC COM 57637H103   669,511 30,131 SH   SOLE   0 0 30,131
MEDIFAST INC COM 58470H101   426,100 5,693 SH   SOLE   0 0 5,693
MEDTRONIC PLC SHS G5960L103   507,146 6,472 SH   SOLE   0 0 6,472
MICROSOFT CORP COM 594918104   672,382 2,129 SH   SOLE   0 0 2,129
OMNICOM GROUP INC COM 681919106   568,804 7,637 SH   SOLE   0 0 7,637
ORACLE CORP COM 68389X105   730,318 6,895 SH   SOLE   0 0 6,895
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,752,870 126,561 SH   SOLE   0 0 126,561
PBF ENERGY INC CL A 69318G106   332,689 6,215 SH   SOLE   0 0 6,215
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   446,077 25,032 SH   SOLE   0 0 25,032
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   618,740 36,226 SH   SOLE   0 0 36,226
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,184,599 290,831 SH   SOLE   0 0 290,831
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   664,953 15,276 SH   SOLE   0 0 15,276
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,757,142 77,853 SH   SOLE   0 0 77,853
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,407,999 206,255 SH   SOLE   0 0 206,255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,047,073 348,818 SH   SOLE   0 0 348,818
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,854,370 182,152 SH   SOLE   0 0 182,152
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   19,283,480 344,532 SH   SOLE   0 0 344,532
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   22,069,481 455,135 SH   SOLE   0 0 455,135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,464,664 114,109 SH   SOLE   0 0 114,109
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,373,576 106,429 SH   SOLE   0 0 106,429
SCIPLAY CORPORATION CL A 809087109   494,769 21,729 SH   SOLE   0 0 21,729
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,416,331 42,699 SH   SOLE   0 0 42,699
SKYLINE CHAMPION CORPORATION COM 830830105   229,965 3,609 SH   SOLE   0 0 3,609
SOUTHWESTERN ENERGY CO COM 845467109   442,418 68,592 SH   SOLE   0 0 68,592
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,703,497 149,306 SH   SOLE   0 0 149,306
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,729,860 138,727 SH   SOLE   0 0 138,727
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,802,564 53,760 SH   SOLE   0 0 53,760
TRINET GROUP INC COM 896288107   1,293,394 11,104 SH   SOLE   0 0 11,104
UNITEDHEALTH GROUP INC COM 91324P102   633,263 1,256 SH   SOLE   0 0 1,256
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   239,147 6,143 SH   SOLE   0 0 6,143
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,202,809 6,972 SH   SOLE   0 0 6,972
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   514,189 10,690 SH   SOLE   0 0 10,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   866,308 11,450 SH   SOLE   0 0 11,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   523,123 9,082 SH   SOLE   0 0 9,082
VANGUARD STAR FDS VG TL INTL STK F 921909768   343,170 6,412 SH   SOLE   0 0 6,412
WP CAREY INC COM 92936U109   2,513,049 46,469 SH   SOLE   0 0 46,469
WARRIOR MET COAL INC COM 93627C101   764,348 14,964 SH   SOLE   0 0 14,964
WILLIAMS SONOMA INC COM 969904101   622,999 4,009 SH   SOLE   0 0 4,009