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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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGENUS INC COM NEW 00847G705   16,000 10,000 SH   SOLE 0 0 0 10,000
APPLE INC COM 037833100   1,337,804 6,897 SH   SOLE 0 0 0 6,897
BARINGS BDC INC COM 06759L103   468,816 59,798 SH   SOLE 0 0 0 59,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   553,102 1,622 SH   SOLE 0 0 0 1,622
COCA COLA CO COM 191216100   556,132 9,235 SH   SOLE 0 0 0 9,235
CVS HEALTH CORP COM 126650100   219,280 3,172 SH   SOLE 0 0 0 3,172
EATON CORP PLC SHS G29183103   262,436 1,305 SH   SOLE 0 0 0 1,305
EXXON MOBIL CORP COM 30231G102   259,116 2,416 SH   SOLE 0 0 0 2,416
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   566,176 39,984 SH   SOLE 0 0 0 39,984
FS KKR CAP CORP COM 302635206   477,237 24,882 SH   SOLE 0 0 0 24,882
GABELLI UTIL TR COM 36240A101   114,282 16,856 SH   SOLE 0 0 0 16,856
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   869,347 30,632 SH   SOLE 0 0 0 30,632
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,866,610 117,693 SH   SOLE 0 0 0 117,693
INVESCO QQQ TR UNIT SER 1 46090E103   11,636,645 31,500 SH   SOLE 0 0 0 31,500
ISHARES TR 0-5YR HI YL CP 46434V407   15,128,593 364,984 SH   SOLE 0 0 0 364,984
ISHARES TR 1 3 YR TREAS BD 464287457   6,374,345 78,618 SH   SOLE 0 0 0 78,618
ISHARES TR 7-10 YR TRSY BD 464287440   15,018,666 155,473 SH   SOLE 0 0 0 155,473
ISHARES TR ISHS 5-10YR INVT 464288638   6,705,539 132,599 SH   SOLE 0 0 0 132,599
ISHARES TR MSCI EMG MKT ETF 464287234   5,897,843 149,086 SH   SOLE 0 0 0 149,086
ISHARES TR RUSSELL 2000 ETF 464287655   10,103,134 53,950 SH   SOLE 0 0 0 53,950
MICROSOFT CORP COM 594918104   341,646 1,003 SH   SOLE 0 0 0 1,003
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,220,120 43,701 SH   SOLE 0 0 0 43,701
PEPSICO INC COM 713448108   405,632 2,190 SH   SOLE 0 0 0 2,190
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   256,043 7,513 SH   SOLE 0 0 0 7,513
SCIENCE APPLICATIONS INTL CO COM 808625107   1,758,625 15,635 SH   SOLE 0 0 0 15,635
SOUTHERN CO COM 842587107   250,827 3,570 SH   SOLE 0 0 0 3,570
SPDR GOLD TR GOLD SHS 78463V107   1,002,947 5,626 SH   SOLE 0 0 0 5,626
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,373,927 39,194 SH   SOLE 0 0 0 39,194
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,341,215 120,328 SH   SOLE 0 0 0 120,328
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,358,807 239,787 SH   SOLE 0 0 0 239,787
SYSCO CORP COM 871829107   302,137 4,072 SH   SOLE 0 0 0 4,072
VANGUARD INDEX FDS MID CAP ETF 922908629   10,124,252 45,986 SH   SOLE 0 0 0 45,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,985,099 60,369 SH   SOLE 0 0 0 60,369
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,398,375 41,509 SH   SOLE 0 0 0 41,509