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
3M CO COM 88579Y101   273,400 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM 002824100   803,999 7,052 SH   SOLE   0 0 7,052
ALPHA METALLURGICAL RESOUR I COM 020764106   913,516 3,868 SH   SOLE   0 0 3,868
ALTRIA GROUP INC COM 02209S103   345,592 6,771 SH   SOLE   0 0 6,771
APPLE INC COM 037833100   697,835 2,995 SH   SOLE   0 0 2,995
ARES CAPITAL CORP COM 04010L103   3,561,129 170,063 SH   SOLE   0 0 170,063
ATKORE INC COM 047649108   352,179 4,156 SH   SOLE   0 0 4,156
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,520,712 201,967 SH   SOLE   0 0 201,967
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   232,566 14,010 SH   SOLE   0 0 14,010
BANK AMERICA CORP COM 060505104   1,640,113 41,333 SH   SOLE   0 0 41,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,739,612 8,125 SH   SOLE   0 0 8,125
BEST BUY INC COM 086516101   359,587 3,481 SH   SOLE   0 0 3,481
BOISE CASCADE CO DEL COM 09739D100   719,876 5,106 SH   SOLE   0 0 5,106
BROADSTONE NET LEASE INC COM 11135E203   5,994,834 316,350 SH   SOLE   0 0 316,350
BUILD-A-BEAR WORKSHOP INC COM 120076104   667,500 19,421 SH   SOLE   0 0 19,421
BUILDERS FIRSTSOURCE INC COM 12008R107   1,021,642 5,270 SH   SOLE   0 0 5,270
PERDOCEO ED CORP COM 71363P106   1,889,455 84,958 SH   SOLE   0 0 84,958
THE CIGNA GROUP COM 125523100   351,224 1,014 SH   SOLE   0 0 1,014
DEERE & CO COM 244199105   521,662 1,250 SH   SOLE   0 0 1,250
ELEVANCE HEALTH INC COM 036752103   215,800 415 SH   SOLE   0 0 415
EVERI HLDGS INC COM 30034T103   177,403 13,501 SH   SOLE   0 0 13,501
GARRETT MOTION INC COM 366505105   111,395 13,618 SH   SOLE   0 0 13,618
GILEAD SCIENCES INC COM 375558103   547,715 6,533 SH   SOLE   0 0 6,533
GLOBAL X FDS US PFD ETF 37954Y657   6,014,269 289,426 SH   SOLE   0 0 289,426
GOLUB CAP BDC INC COM 38173M102   4,799,373 317,629 SH   SOLE   0 0 317,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,597,291 8,915 SH   SOLE   0 0 8,915
HARMONY BIOSCIENCES HLDGS IN COM 413197104   457,680 11,442 SH   SOLE   0 0 11,442
HEIDRICK & STRUGGLES INTL IN COM 422819102   927,172 23,859 SH   SOLE   0 0 23,859
HP INC COM 40434L105   1,786,933 49,817 SH   SOLE   0 0 49,817
INTERPUBLIC GROUP COS INC COM 460690100   209,296 6,617 SH   SOLE   0 0 6,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   423,270 10,187 SH   SOLE   0 0 10,187
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   161,941 39,306 SH   SOLE   0 0 39,306
ISHARES TR 0-5 YR TIPS ETF 46429B747   434,764 4,291 SH   SOLE   0 0 4,291
ISHARES TR CORE US AGGBD ET 464287226   598,844 5,913 SH   SOLE   0 0 5,913
ISHARES TR PFD AND INCM SEC 464288687   1,473,445 44,341 SH   SOLE   0 0 44,341
ISHARES TR SHRT NAT MUN ETF 464288158   868,634 8,180 SH   SOLE   0 0 8,180
JPMORGAN CHASE & CO. COM 46625H100   254,556 1,207 SH   SOLE   0 0 1,207
KORN FERRY COM NEW 500643200   363,635 4,833 SH   SOLE   0 0 4,833
MEDTRONIC PLC SHS G5960L103   450,330 5,002 SH   SOLE   0 0 5,002
MERCK & CO INC COM 58933Y105   227,120 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   1,945,634 4,522 SH   SOLE   0 0 4,522
MUELLER INDS INC COM 624756102   243,122 3,281 SH   SOLE   0 0 3,281
OMNICOM GROUP INC COM 681919106   695,505 6,727 SH   SOLE   0 0 6,727
ORACLE CORP COM 68389X105   978,948 5,745 SH   SOLE   0 0 5,745
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,402,746 233,545 SH   SOLE   0 0 233,545
PLAYTIKA HLDG CORP COM 72815L107   262,318 33,121 SH   SOLE   0 0 33,121
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   517,754 23,588 SH   SOLE   0 0 23,588
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   940,534 50,730 SH   SOLE   0 0 50,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,531,711 528,883 SH   SOLE   0 0 528,883
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   712,160 13,661 SH   SOLE   0 0 13,661
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,710,858 70,843 SH   SOLE   0 0 70,843
REALTY INCOME CORP COM 756109104   4,273,626 67,386 SH   SOLE   0 0 67,386
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,102,347 23,881 SH   SOLE   0 0 23,881
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,749,809 271,144 SH   SOLE   0 0 271,144
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,421,394 439,427 SH   SOLE   0 0 439,427
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   8,900,046 233,291 SH   SOLE   0 0 233,291
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   31,654,108 441,111 SH   SOLE   0 0 441,111
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   40,801,417 684,932 SH   SOLE   0 0 684,932
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,718,120 157,577 SH   SOLE   0 0 157,577
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,142,530 151,828 SH   SOLE   0 0 151,828
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,774,039 39,145 SH   SOLE   0 0 39,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739   766,822 15,929 SH   SOLE   0 0 15,929
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,709,306 185,700 SH   SOLE   0 0 185,700
TARGET CORP COM 87612E106   935,160 6,000 SH   SOLE   0 0 6,000
TARGET HOSPITALITY CORP COM 87615L107   157,615 20,259 SH   SOLE   0 0 20,259
TESLA INC COM 88160R101   422,271 1,614 SH   SOLE   0 0 1,614
TRINET GROUP INC COM 896288107   787,161 8,118 SH   SOLE   0 0 8,118
UNITEDHEALTH GROUP INC COM 91324P102   740,251 1,266 SH   SOLE   0 0 1,266
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,229,503 47,527 SH   SOLE   0 0 47,527
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,841,481 8,708 SH   SOLE   0 0 8,708
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,467,390 66,387 SH   SOLE   0 0 66,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   844,753 14,313 SH   SOLE   0 0 14,313
VANGUARD STAR FDS VG TL INTL STK F 921909768   415,113 6,412 SH   SOLE   0 0 6,412
VECTOR GROUP LTD COM 92240M108   338,967 22,719 SH   SOLE   0 0 22,719
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   521,348 4,139 SH   SOLE   0 0 4,139
WP CAREY INC COM 92936U109   4,165,898 66,868 SH   SOLE   0 0 66,868
WALMART INC COM 931142103   230,088 2,849 SH   SOLE   0 0 2,849
WELLS FARGO CO NEW COM 949746101   248,556 4,400 SH   SOLE   0 0 4,400
WILLIAMS SONOMA INC COM 969904101   1,097,453 7,084 SH   SOLE   0 0 7,084