The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 626,734 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
APPLE INC | COM | 037833100 | 927,903 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,031 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
COCA COLA CO | COM | 191216100 | 492,560 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | |||
CVS HEALTH CORP | COM | 126650100 | 251,643 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
EATON CORP PLC | SHS | G29183103 | 408,047 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
EXXON MOBIL CORP | COM | 30231G102 | 411,373 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 374,213 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | |||
FS KKR CAP CORP | COM | 302635206 | 211,315 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 595,944 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,102,445 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,959,319 | 134,219 | SH | SOLE | 0 | 0 | 134,219 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,157,167 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,227,537 | 224,624 | SH | SOLE | 0 | 0 | 224,624 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,050,900 | 85,087 | SH | SOLE | 0 | 0 | 85,087 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,725,682 | 145,001 | SH | SOLE | 0 | 0 | 145,001 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,500,240 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,059,329 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,621,584 | 202,623 | SH | SOLE | 0 | 0 | 202,623 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,342,503 | 126,901 | SH | SOLE | 0 | 0 | 126,901 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 602,709 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | |||
MICROSOFT CORP | COM | 594918104 | 417,718 | 993 | SH | SOLE | 0 | 0 | 993 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 361,427 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,038,647 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,128,272 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,377,226 | 155,532 | SH | SOLE | 0 | 0 | 155,532 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,350,870 | 326,364 | SH | SOLE | 0 | 0 | 326,364 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,109,809 | 294,325 | SH | SOLE | 0 | 0 | 294,325 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,982,723 | 371,346 | SH | SOLE | 0 | 0 | 371,346 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 577,390 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
SYSCO CORP | COM | 871829107 | 330,560 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,546,783 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 803,617 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,215,992 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,286,112 | 84,877 | SH | SOLE | 0 | 0 | 84,877 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,109,122 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,106 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 578,589 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 957,556 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,604,003 | 116,024 | SH | SOLE | 0 | 0 | 116,024 |