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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
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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   830,313 6,390 SH   SOLE   0 0 6,390
CION INVT CORP COM 17259U204   167,739 17,204 SH   SOLE   0 0 17,204
FS KKR CAP CORP COM 302635206   280,964 16,055 SH   SOLE   0 0 16,055
GLADSTONE LD CORP COM 376549101   198,992 10,844 SH   SOLE   0 0 10,844
GLOBAL X FDS US PFD ETF 37954Y657   291,639 15,056 SH   SOLE   0 0 15,056
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   627,547 35,616 SH   SOLE   0 0 35,616
ISHARES INC MSCI GBL MIN VOL 464286525   235,806 2,482 SH   SOLE   0 0 2,482
ISHARES TR CRE U S REIT ETF 464288521   273,501 5,531 SH   SOLE   0 0 5,531
SOFI TECHNOLOGIES INC COM 83406F102   151,351 32,831 SH   SOLE   0 0 32,831
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   759,520 25,582 SH   SOLE   0 0 25,582
SPDR SER TR S&P 400 MDCP GRW 78464A821   379,310 5,805 SH   SOLE   0 0 5,805
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,018 2,937 SH   SOLE   0 0 2,937
SPDR SER TR S&P 400 MDCP VAL 78464A839   383,479 5,925 SH   SOLE   0 0 5,925
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,019,554 20,121 SH   SOLE   0 0 20,121
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,162,027 29,880 SH   SOLE   0 0 29,880