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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 311,331 2,045 SH SOLE 0 0 2,045
ABBOTT LABS COM 002824100 961,183 7,067 SH SOLE 0 0 7,067
ALTRIA GROUP INC COM 02209S103 379,102 6,466 SH SOLE 0 0 6,466
AMAZON COM INC COM 023135106 284,329 1,296 SH SOLE 0 0 1,296
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 127,236 13,800 SH SOLE 0 0 13,800
APPLE INC COM 037833100 633,155 3,086 SH SOLE 0 0 3,086
ARES CAPITAL CORP COM 04010L103 4,834,190 220,136 SH SOLE 0 0 220,136
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10,353,972 234,465 SH SOLE 0 0 234,465
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 214,576 14,267 SH SOLE 0 0 14,267
BANK AMERICA CORP COM 060505104 1,528,810 32,308 SH SOLE 0 0 32,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,715,169 7,648 SH SOLE 0 0 7,648
BROADSTONE NET LEASE INC COM 11135E203 5,478,416 341,334 SH SOLE 0 0 341,334
PERDOCEO ED CORP COM 71363P106 2,615,916 80,022 SH SOLE 0 0 80,022
CENTRUS ENERGY CORP CL A 15643U104 201,498 1,100 SH SOLE 0 0 1,100
DEERE & CO COM 244199105 681,885 1,341 SH SOLE 0 0 1,341
EON RESOURCES INC COM CL A 40472A102 6,912 20,000 SH SOLE 0 0 20,000
GARRETT MOTION INC COM 366505105 143,125 13,618 SH SOLE 0 0 13,618
GILEAD SCIENCES INC COM 375558103 357,777 3,227 SH SOLE 0 0 3,227
GLOBAL X FDS US PFD ETF 37954Y657 6,805,629 361,425 SH SOLE 0 0 361,425
GOLUB CAP BDC INC COM 38173M102 4,996,998 341,092 SH SOLE 0 0 341,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,612,660 8,873 SH SOLE 0 0 8,873
HARMONY BIOSCIENCES HLDGS IN COM 413197104 331,263 10,483 SH SOLE 0 0 10,483
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,012,120 22,118 SH SOLE 0 0 22,118
HP INC COM 40434L105 1,146,381 46,868 SH SOLE 0 0 46,868
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 206,362 4,882 SH SOLE 0 0 4,882
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 406,456 9,994 SH SOLE 0 0 9,994
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,708 24,691 SH SOLE 0 0 24,691
ISHARES TR 0-5 YR TIPS ETF 46429B747 368,727 3,583 SH SOLE 0 0 3,583
ISHARES TR CORE US AGGBD ET 464287226 559,984 5,645 SH SOLE 0 0 5,645
ISHARES TR PFD AND INCM SEC 464288687 885,609 28,866 SH SOLE 0 0 28,866
ISHARES TR SHRT NAT MUN ETF 464288158 884,961 8,322 SH SOLE 0 0 8,322
JPMORGAN CHASE & CO. COM 46625H100 342,254 1,181 SH SOLE 0 0 1,181
KORN FERRY COM NEW 500643200 325,512 4,439 SH SOLE 0 0 4,439
MEDTRONIC PLC SHS G5960L103 434,107 4,980 SH SOLE 0 0 4,980
MICROSOFT CORP COM 594918104 2,251,134 4,526 SH SOLE 0 0 4,526
MUELLER INDS INC COM 624756102 245,244 3,086 SH SOLE 0 0 3,086
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26,800 20,000 SH SOLE 0 0 20,000
OMNICOM GROUP INC COM 681919106 444,014 6,172 SH SOLE 0 0 6,172
ORACLE CORP COM 68389X105 1,134,252 5,188 SH SOLE 0 0 5,188
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,608,419 321,368 SH SOLE 0 0 321,368
PEPSICO INC COM 713448108 237,672 1,800 SH SOLE 0 0 1,800
PLAYTIKA HLDG CORP COM 72815L107 140,401 29,683 SH SOLE 0 0 29,683
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 526,415 22,506 SH SOLE 0 0 22,506
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,292,557 70,019 SH SOLE 0 0 70,019
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,862,494 616,576 SH SOLE 0 0 616,576
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 700,869 12,206 SH SOLE 0 0 12,206
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,644,272 68,324 SH SOLE 0 0 68,324
RAMACO RES INC COM CL A 75134P600 131,400 10,000 SH SOLE 0 0 10,000
REALTY INCOME CORP COM 756109104 4,953,849 85,989 SH SOLE 0 0 85,989
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,298,385 100,984 SH SOLE 0 0 100,984
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10,152,960 307,572 SH SOLE 0 0 307,572
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,182,187 504,303 SH SOLE 0 0 504,303
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 11,183,434 265,956 SH SOLE 0 0 265,956
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 38,667,603 1,575,697 SH SOLE 0 0 1,575,697
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 50,302,154 1,755,747 SH SOLE 0 0 1,755,747
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,607,791 435,102 SH SOLE 0 0 435,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266,872 11,199 SH SOLE 0 0 11,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,699,934 401,047 SH SOLE 0 0 401,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,621,879 30,970 SH SOLE 0 0 30,970
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 795,748 16,637 SH SOLE 0 0 16,637
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,318,128 227,104 SH SOLE 0 0 227,104
SUPER MICRO COMPUTER INC COM NEW 86800U302 548,912 11,200 SH SOLE 0 0 11,200
TARGET CORP COM 87612E106 593,530 6,017 SH SOLE 0 0 6,017
TASEKO MINES LTD COM 876511106 75,600 24,000 SH SOLE 0 0 24,000
TESLA INC COM 88160R101 520,327 1,638 SH SOLE 0 0 1,638
TRINET GROUP INC COM 896288107 389,456 5,325 SH SOLE 0 0 5,325
UNITEDHEALTH GROUP INC COM 91324P102 418,754 1,342 SH SOLE 0 0 1,342
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,639,726 57,199 SH SOLE 0 0 57,199
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,907,970 9,793 SH SOLE 0 0 9,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,979,139 78,364 SH SOLE 0 0 78,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 700,599 11,919 SH SOLE 0 0 11,919
VANGUARD STAR FDS VG TL INTL STK F 921909768 443,005 6,412 SH SOLE 0 0 6,412
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 556,240 4,139 SH SOLE 0 0 4,139
VISTA GOLD CORP COM NEW 927926303 40,012 41,000 SH SOLE 0 0 41,000
WP CAREY INC COM 92936U109 4,923,548 78,928 SH SOLE 0 0 78,928
WALMART INC COM 931142103 305,113 3,120 SH SOLE 0 0 3,120
WELLS FARGO CO NEW COM 949746101 352,528 4,400 SH SOLE 0 0 4,400
WILLIAMS SONOMA INC COM 969904101 528,175 3,233 SH SOLE 0 0 3,233