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   768,809 7,052 SH   SOLE   0 0 7,052
ALPHA METALLURGICAL RESOUR I COM 020764106   728,332 4,431 SH   SOLE   0 0 4,431
ALTRIA GROUP INC COM 02209S103   277,689 6,130 SH   SOLE   0 0 6,130
ARES CAPITAL CORP COM 04010L103   1,030,819 54,860 SH   SOLE   0 0 54,860
ASSERTIO HOLDINGS INC COM NEW 04546C205   304,577 56,195 SH   SOLE   0 0 56,195
ATKORE INC COM 047649108   752,099 4,823 SH   SOLE   0 0 4,823
BANK AMERICA CORP COM 060505104   1,488,957 51,898 SH   SOLE   0 0 51,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,846,327 8,347 SH   SOLE   0 0 8,347
BEST BUY INC COM 086516101   324,358 3,958 SH   SOLE   0 0 3,958
BOISE CASCADE CO DEL COM 09739D100   715,111 7,915 SH   SOLE   0 0 7,915
BROADSTONE NET LEASE INC COM 11135E203   4,522,591 292,914 SH   SOLE   0 0 292,914
BUILD-A-BEAR WORKSHOP INC COM 120076104   424,394 19,813 SH   SOLE   0 0 19,813
BUILDERS FIRSTSOURCE INC COM 12008R107   816,000 6,000 SH   SOLE   0 0 6,000
THE CIGNA GROUP COM 125523100   470,418 1,676 SH   SOLE   0 0 1,676
DEERE & CO COM 244199105   549,445 1,356 SH   SOLE   0 0 1,356
DICKS SPORTING GOODS INC COM 253393102   778,831 5,892 SH   SOLE   0 0 5,892
ENCORE WIRE CORP COM 292562105   469,101 2,523 SH   SOLE   0 0 2,523
GILEAD SCIENCES INC COM 375558103   739,887 9,600 SH   SOLE   0 0 9,600
GLOBAL X FDS US PFD ETF 37954Y657   3,895,160 200,885 SH   SOLE   0 0 200,885
GOLUB CAP BDC INC COM 38173M102   3,793,492 280,999 SH   SOLE   0 0 280,999
GOPRO INC CL A 38268T103   51,613 12,467 SH   SOLE   0 0 12,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,120,493 20,853 SH   SOLE   0 0 20,853
HEIDRICK & STRUGGLES INTL IN COM 422819102   729,019 27,541 SH   SOLE   0 0 27,541
HP INC COM 40434L105   1,660,153 54,059 SH   SOLE   0 0 54,059
HUDSON TECHNOLOGIES INC COM 444144109   330,755 34,382 SH   SOLE   0 0 34,382
INNOVIVA INC COM 45781M101   907,789 71,311 SH   SOLE   0 0 71,311
INTERPUBLIC GROUP COS INC COM 460690100   278,972 7,231 SH   SOLE   0 0 7,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   357,116 2,078 SH   SOLE   0 0 2,078
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   437,102 41,081 SH   SOLE   0 0 41,081
ISHARES TR 0-5 YR TIPS ETF 46429B747   366,000 3,750 SH   SOLE   0 0 3,750
ISHARES TR CORE US AGGBD ET 464287226   347,094 3,544 SH   SOLE   0 0 3,544
ISHARES TR PFD AND INCM SEC 464288687   3,301,311 106,735 SH   SOLE   0 0 106,735
ISHARES TR SHRT NAT MUN ETF 464288158   827,118 7,950 SH   SOLE   0 0 7,950
KORN FERRY COM NEW 500643200   245,421 4,954 SH   SOLE   0 0 4,954
MASTERCRAFT BOAT HLDGS INC COM 57637H103   893,907 29,165 SH   SOLE   0 0 29,165
MEDIFAST INC COM 58470H101   518,950 5,631 SH   SOLE   0 0 5,631
MEDTRONIC PLC SHS G5960L103   570,183 6,472 SH   SOLE   0 0 6,472
MICROSOFT CORP COM 594918104   725,163 2,129 SH   SOLE   0 0 2,129
MODERNA INC COM 60770K107   524,516 4,317 SH   SOLE   0 0 4,317
OMNICOM GROUP INC COM 681919106   810,963 8,523 SH   SOLE   0 0 8,523
ORACLE CORP COM 68389X105   821,126 6,895 SH   SOLE   0 0 6,895
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,457,144 108,580 SH   SOLE   0 0 108,580
PBF ENERGY INC CL A 69318G106   254,442 6,215 SH   SOLE   0 0 6,215
PERDOCEO ED CORP COM 71363P106   1,210,718 98,673 SH   SOLE   0 0 98,673
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   466,373 25,020 SH   SOLE   0 0 25,020
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   551,144 31,530 SH   SOLE   0 0 31,530
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,861,158 251,641 SH   SOLE   0 0 251,641
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   686,581 15,271 SH   SOLE   0 0 15,271
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,582,642 68,572 SH   SOLE   0 0 68,572
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,807,811 100,038 SH   SOLE   0 0 100,038
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,187,085 193,765 SH   SOLE   0 0 193,765
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,612,994 328,677 SH   SOLE   0 0 328,677
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,674,340 170,965 SH   SOLE   0 0 170,965
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17,539,478 304,663 SH   SOLE   0 0 304,663
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   21,407,589 424,333 SH   SOLE   0 0 424,333
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,921,212 93,863 SH   SOLE   0 0 93,863
SCIPLAY CORPORATION CL A 809087109   439,356 22,325 SH   SOLE   0 0 22,325
SKYLINE CHAMPION CORPORATION COM 830830105   236,209 3,609 SH   SOLE   0 0 3,609
SOUTHWESTERN ENERGY CO COM 845467109   445,551 74,135 SH   SOLE   0 0 74,135
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,759,617 44,683 SH   SOLE   0 0 44,683
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,441,473 42,761 SH   SOLE   0 0 42,761
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,687,826 138,491 SH   SOLE   0 0 138,491
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,035,163 130,498 SH   SOLE   0 0 130,498
TRINET GROUP INC COM 896288107   1,153,886 12,150 SH   SOLE   0 0 12,150
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   253,840 6,316 SH   SOLE   0 0 6,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,293,079 7,106 SH   SOLE   0 0 7,106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   536,852 10,690 SH   SOLE   0 0 10,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,043,855 12,492 SH   SOLE   0 0 12,492
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   578,455 10,020 SH   SOLE   0 0 10,020
VANGUARD STAR FDS VG TL INTL STK F 921909768   380,727 6,789 SH   SOLE   0 0 6,789
WP CAREY INC COM 92936U109   2,971,890 43,989 SH   SOLE   0 0 43,989
WARRIOR MET COAL INC COM 93627C101   588,734 15,115 SH   SOLE   0 0 15,115
WILLIAMS SONOMA INC COM 969904101   501,686 4,009 SH   SOLE   0 0 4,009