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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
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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
APPLE INC COM 037833100   1,279,186 6,644 SH   SOLE   0 0 6,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   594,909 1,668 SH   SOLE   0 0 1,668
BOEING CO COM 097023105   209,049 802 SH   SOLE   0 0 802
CVS HEALTH CORP COM 126650100   249,119 3,155 SH   SOLE   0 0 3,155
COCA COLA CO COM 191216100   536,144 9,098 SH   SOLE   0 0 9,098
FS KKR CAP CORP COM 302635206   410,544 20,558 SH   SOLE   0 0 20,558
ISHARES TR MSCI EMG MKT ETF 464287234   8,062,294 200,505 SH   SOLE   123 0 200,381
ISHARES TR 20 YR TR BD ETF 464287432   7,680,597 77,676 SH   SOLE   0 0 77,676
ISHARES TR 7 10 YR TRSY BD 464287440   13,216,981 137,121 SH   SOLE   160 0 136,961
ISHARES TR 1 3 YR TREAS BD 464287457   5,000,091 60,947 SH   SOLE   154 0 60,793
ISHARES TR ISHS 5 10YR INVT 464288638   3,968,935 76,326 SH   SOLE   138 0 76,188
MICROSOFT CORP COM 594918104   402,990 1,072 SH   SOLE   0 0 1,072
PEPSICO INC COM 713448108   372,799 2,195 SH   SOLE   0 0 2,195
SCIENCE APPLICATIONS INTL CO COM 808625107   1,943,743 15,635 SH   SOLE   1,032 0 14,603
SYSCO CORP COM 871829107   297,780 4,072 SH   SOLE   0 0 4,072
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,034,150 17,842 SH   SOLE   2,022 0 15,820
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   1,515,246 3,469 SH   SOLE   268 0 3,201
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   743,864 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,498,769 16,962 SH   SOLE   0 0 16,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,896,716 77,216 SH   SOLE   50 0 77,166
VANGUARD INDEX FDS MID CAP ETF 922908629   13,624,067 58,562 SH   SOLE   37 0 58,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   429,435 1,810 SH   SOLE   4 0 1,806
INVESCO QQQ TR UNIT SER 1 46090E103   354,061 865 SH   SOLE   0 0 865
ALPS ETF TR ALERIAN MLP 00162Q452   672,175 15,808 SH   SOLE   0 0 15,808
BARINGS BDC INC COM 06759L103   150,562 17,548 SH   SOLE   1,849 0 15,699
EXXON MOBIL CORP COM 30231G102   352,129 3,522 SH   SOLE   0 0 3,522
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   429,469 31,789 SH   SOLE   0 0 31,789
GABELLI UTIL TR COM 36240A101   99,079 18,280 SH   SOLE   0 0 18,280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   675,026 38,929 SH   SOLE   0 0 38,929
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   514,374 25,809 SH   SOLE   0 0 25,809
INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362   5,224,684 123,195 SH   SOLE   90 0 123,105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,459,783 79,860 SH   SOLE   50 0 79,810
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,179,591 43,544 SH   SOLE   56 0 43,488
ISHARES TR 0 5YR HI YL CP 46434V407   7,838,982 185,669 SH   SOLE   272 0 185,397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,885,719 125,239 SH   SOLE   0 0 125,239
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   622,268 24,156 SH   SOLE   0 0 24,156
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   202,354 5,547 SH   SOLE   0 0 5,547
SPDR SP 500 ETF TR TR UNIT 78462F103   320,968 675 SH   SOLE   20 0 655
SPDR GOLD TR GOLD SHS 78463V107   1,182,100 6,184 SH   SOLE   8 0 6,176
SPDR SER TR PRTFLO SP500 GW 78464A409   9,420,282 144,793 SH   SOLE   88 0 144,706
SPDR SER TR PRTFLO SP500 VL 78464A508   13,913,647 298,384 SH   SOLE   186 0 298,198
SPDR SER TR PORTFOLIO SP500 78464A854   15,764,715 282,016 SH   SOLE   120 0 281,896
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   671,376 16,012 SH   SOLE   0 0 16,012
SPDR SER TR PORTFOLIO SP600 78468R853   14,200,179 336,657 SH   SOLE   211 0 336,446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   525,099 2,420 SH   SOLE   0 0 2,420
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,564,247 106,516 SH   SOLE   65 0 106,451
EATON CORP PLC SHS G29183103   314,270 1,305 SH   SOLE   0 0 1,305