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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hours per response: 23.8
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 330,270 2,012 SH SOLE 2,012 0 0
ABBOTT LABORATORIES COM 002824100 632,512 6,400 SH SOLE 6,400 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 844,316 15,388 SH SOLE 15,388 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 551,025 9,376 SH SOLE 9,376 0 0
ALTRIA GROUP INC COM 02209S103 334,789 4,972 SH SOLE 4,972 0 0
AMAZON COM INC COM 023135106 288,516 1,158 SH SOLE 1,158 0 0
APPLE INC COM 037833100 1,128,684 3,389 SH SOLE 3,389 0 0
ARES CAPITAL CORP COM 04010L103 7,715,699 403,963 SH SOLE 403,963 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 15,186,568 342,425 SH SOLE 342,425 0 0
BANK OF AMER CORP COM 060505104 1,041,028 19,126 SH SOLE 19,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,162,480 6,351 SH SOLE 6,351 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,917,333 427,964 SH SOLE 427,964 0 0
PERDOCEO ED CORP COM 71363P106 1,603,763 51,835 SH SOLE 51,835 0 0
CATERPILLAR INC COM 149123101 244,711 302 SH SOLE 302 0 0
DEERE & CO COM 244199105 931,440 1,387 SH SOLE 1,387 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 297,446 6,692 SH SOLE 6,692 0 0
EON RESOURCES INC COM CL A 40472A102 30,866 61,000 SH SOLE 61,000 0 0
GARRETT MOTION INC COM 366505105 230,730 8,864 SH SOLE 8,864 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,652,726 434,814 SH SOLE 434,814 0 0
GOLUB CAP BDC INC COM 38173M102 7,769,386 615,153 SH SOLE 615,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,716,258 8,250 SH SOLE 8,250 0 0
HP INC COM 40434L105 849,484 27,157 SH SOLE 27,157 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 74,800 10,000 SH SOLE 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 244,445 4,491 SH SOLE 4,491 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 508,909 9,725 SH SOLE 9,725 0 0
ISHARES INC CORE MSCI EMKT 46434G103 328,779 4,051 SH SOLE 4,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 853,885 9,032 SH SOLE 9,032 0 0
ISHARES TR PFD AND INCM SEC 464288687 910,812 30,875 SH SOLE 30,875 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 920,057 8,801 SH SOLE 8,801 0 0
JPMORGAN CHASE & CO COM 46625H100 355,985 1,076 SH SOLE 1,076 0 0
MEDTRONIC PLC SHS G5960L103 429,724 4,980 SH SOLE 4,980 0 0
MERCK & CO INC COM 58933Y105 290,620 2,000 SH SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 3,048,086 5,943 SH SOLE 5,943 0 0
MUELLER INDS INC COM 624756102 351,538 5,800 SH SOLE 5,800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,400 20,000 SH SOLE 20,000 0 0
NVIDIA CORPORATION COM 67066G104 251,044 1,099 SH SOLE 1,099 0 0
ORACLE CORP COM 68389X105 693,090 5,048 SH SOLE 5,048 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 7,288,312 694,787 SH SOLE 694,787 0 0
PEPSICO INC COM 713448108 228,096 1,800 SH SOLE 1,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 48,045 22,451 SH SOLE 22,451 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 601,894 20,705 SH SOLE 20,705 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,336,257 728,526 SH SOLE 728,526 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 698,038 9,157 SH SOLE 9,157 0 0
REALTY INCOME CORP COM 756109104 7,085,103 130,481 SH SOLE 130,481 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,694,640 265,608 SH SOLE 265,608 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15,869,717 379,024 SH SOLE 379,024 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31,213,124 580,709 SH SOLE 580,709 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 16,275,700 326,625 SH SOLE 326,625 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63,527,905 2,018,681 SH SOLE 2,018,681 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75,961,060 2,170,316 SH SOLE 2,170,316 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,878,941 74,443 SH SOLE 74,443 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,658,205 698,165 SH SOLE 698,165 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298,074 10,170 SH SOLE 10,170 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,034,870 677,870 SH SOLE 677,870 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 991,852 18,574 SH SOLE 18,574 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,025,460 21,982 SH SOLE 21,982 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 234,127 307 SH SOLE 307 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 20,066,253 271,276 SH SOLE 271,276 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,568,235 17,113 SH SOLE 17,113 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 380,719 9,270 SH SOLE 9,270 0 0
TARGET CORP COM 87612E106 950,698 6,067 SH SOLE 6,067 0 0
TREKOR METALS LTD COM 89472Y107 98,010 11,000 SH SOLE 11,000 0 0
TESLA INC COM 88160R101 651,786 1,837 SH SOLE 1,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 486,874 1,326 SH SOLE 1,326 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,630,648 85,387 SH SOLE 85,387 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,039,542 8,272 SH SOLE 8,272 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,048,398 9,389 SH SOLE 9,389 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,744,718 119,879 SH SOLE 119,879 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716,980 1,023 SH SOLE 1,023 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 761,114 8,904 SH SOLE 8,904 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 500,887 8,702 SH SOLE 8,702 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 549,436 6,467 SH SOLE 6,467 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,273,342 8,747 SH SOLE 8,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 408,152 2,629 SH SOLE 2,629 0 0
VISTA GOLD CORP COM NEW 927926303 111,110 41,000 SH SOLE 41,000 0 0
WP CAREY INC COM 92936U109 7,312,983 113,152 SH SOLE 113,152 0 0
WALMART INC COM 931142103 348,017 3,349 SH SOLE 3,349 0 0
WELLS FARGO & CO COM 949746101 376,075 4,698 SH SOLE 4,698 0 0