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   776,214 7,052 SH   SOLE   0 0 7,052
ALPHA METALLURGICAL RESOUR I COM 020764106   1,484,090 4,379 SH   SOLE   0 0 4,379
ALTRIA GROUP INC COM 02209S103   261,807 6,490 SH   SOLE   0 0 6,490
APPLE INC COM 037833100   576,627 2,995 SH   SOLE   0 0 2,995
ARES CAPITAL CORP COM 04010L103   2,209,568 110,313 SH   SOLE   0 0 110,313
ATKORE INC COM 047649108   771,680 4,823 SH   SOLE   0 0 4,823
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,857,655 181,428 SH   SOLE   0 0 181,428
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   211,131 14,010 SH   SOLE   0 0 14,010
BANK AMERICA CORP COM 060505104   1,711,354 50,827 SH   SOLE   0 0 50,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,912,486 8,166 SH   SOLE   0 0 8,166
BEST BUY INC COM 086516101   283,530 3,622 SH   SOLE   0 0 3,622
BOISE CASCADE CO DEL COM 09739D100   910,381 7,038 SH   SOLE   0 0 7,038
BROADSTONE NET LEASE INC COM 11135E203   5,640,763 327,570 SH   SOLE   0 0 327,570
BUILD-A-BEAR WORKSHOP INC COM 120076104   446,489 19,421 SH   SOLE   0 0 19,421
BUILDERS FIRSTSOURCE INC COM 12008R107   982,275 5,884 SH   SOLE   0 0 5,884
PERDOCEO ED CORP COM 71363P106   1,653,018 94,135 SH   SOLE   0 0 94,135
THE CIGNA GROUP COM 125523100   425,226 1,420 SH   SOLE   0 0 1,420
DEERE & CO COM 244199105   542,507 1,357 SH   SOLE   0 0 1,357
DICKS SPORTING GOODS INC COM 253393102   774,782 5,272 SH   SOLE   0 0 5,272
ENCORE WIRE CORP COM 292562105   494,911 2,317 SH   SOLE   0 0 2,317
GILEAD SCIENCES INC COM 375558103   694,052 8,567 SH   SOLE   0 0 8,567
GLOBAL X FDS US PFD ETF 37954Y657   5,006,907 258,088 SH   SOLE   0 0 258,088
GOLUB CAP BDC INC COM 38173M102   4,814,399 318,834 SH   SOLE   0 0 318,834
GOPRO INC CL A 38268T103   43,260 12,467 SH   SOLE   0 0 12,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,406,857 8,915 SH   SOLE   0 0 8,915
HEIDRICK & STRUGGLES INTL IN COM 422819102   813,349 27,543 SH   SOLE   0 0 27,543
HP INC COM 40434L105   1,561,589 51,897 SH   SOLE   0 0 51,897
HUDSON TECHNOLOGIES INC COM 444144109   264,525 19,609 SH   SOLE   0 0 19,609
INNOVIVA INC COM 45781M101   1,058,448 65,988 SH   SOLE   0 0 65,988
INTERPUBLIC GROUP COS INC COM 460690100   214,477 6,571 SH   SOLE   0 0 6,571
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   387,060 10,324 SH   SOLE   0 0 10,324
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   469,967 41,081 SH   SOLE   0 0 41,081
ISHARES TR 0-5 YR TIPS ETF 46429B747   426,205 4,323 SH   SOLE   0 0 4,323
ISHARES TR CORE US AGGBD ET 464287226   517,069 5,210 SH   SOLE   0 0 5,210
ISHARES TR PFD AND INCM SEC 464288687   1,466,925 47,032 SH   SOLE   0 0 47,032
ISHARES TR SHRT NAT MUN ETF 464288158   838,168 7,950 SH   SOLE   0 0 7,950
JPMORGAN CHASE & CO COM 46625H100   201,909 1,187 SH   SOLE   0 0 1,187
KORN FERRY COM NEW 500643200   286,839 4,833 SH   SOLE   0 0 4,833
MASTERCRAFT BOAT HLDGS INC COM 57637H103   682,166 30,131 SH   SOLE   0 0 30,131
MEDIFAST INC COM 58470H101   382,834 5,695 SH   SOLE   0 0 5,695
MEDTRONIC PLC SHS G5960L103   533,163 6,472 SH   SOLE   0 0 6,472
MICROSOFT CORP COM 594918104   1,747,648 4,648 SH   SOLE   0 0 4,648
OMNICOM GROUP INC COM 681919106   660,677 7,637 SH   SOLE   0 0 7,637
ORACLE CORP COM 68389X105   605,695 5,745 SH   SOLE   0 0 5,745
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,378,948 161,175 SH   SOLE   0 0 161,175
PBF ENERGY INC CL A 69318G106   273,211 6,215 SH   SOLE   0 0 6,215
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   473,912 24,812 SH   SOLE   0 0 24,812
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   752,903 41,528 SH   SOLE   0 0 41,528
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,013,376 437,086 SH   SOLE   0 0 437,086
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   696,667 14,700 SH   SOLE   0 0 14,700
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,780,044 75,044 SH   SOLE   0 0 75,044
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   441,625 9,827 SH   SOLE   0 0 9,827
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,581,965 242,519 SH   SOLE   0 0 242,519
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   13,600,939 403,230 SH   SOLE   0 0 403,230
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,377,310 211,627 SH   SOLE   0 0 211,627
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   23,214,908 374,797 SH   SOLE   0 0 374,797
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,066,501 543,207 SH   SOLE   0 0 543,207
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,280,703 129,633 SH   SOLE   0 0 129,633
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,340,866 121,473 SH   SOLE   0 0 121,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,579,739 42,014 SH   SOLE   0 0 42,014
SKYLINE CHAMPION CORPORATION COM 830830105   268,004 3,609 SH   SOLE   0 0 3,609
SOUTHWESTERN ENERGY CO COM 845467109   435,850 66,542 SH   SOLE   0 0 66,542
SPDR SER TR NUVEEN BLMBRG SH 78468R739   608,606 12,735 SH   SOLE   0 0 12,735
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,717,953 153,891 SH   SOLE   0 0 153,891
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,865,809 65,594 SH   SOLE   0 0 65,594
TESLA INC COM 88160R101   414,465 1,668 SH   SOLE   0 0 1,668
TRINET GROUP INC COM 896288107   1,228,547 10,330 SH   SOLE   0 0 10,330
UNITEDHEALTH GROUP INC COM 91324P102   663,879 1,261 SH   SOLE   0 0 1,261
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,718,108 40,341 SH   SOLE   0 0 40,341
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,653,998 8,708 SH   SOLE   0 0 8,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,164,918 58,453 SH   SOLE   0 0 58,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   529,753 9,082 SH   SOLE   0 0 9,082
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,640 6,412 SH   SOLE   0 0 6,412
WP CAREY INC COM 92936U109   3,515,088 54,237 SH   SOLE   0 0 54,237
WARRIOR MET COAL INC COM 93627C101   783,908 12,857 SH   SOLE   0 0 12,857
WILLIAMS SONOMA INC COM 969904101   808,936 4,009 SH   SOLE   0 0 4,009