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
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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
ABBVIE INC COM 00287Y109   1,003,422 7,434 SH   SOLE 0 0 0 7,434
ABRDN ETFS BBRG ALL COMD K1 003261104   545,168 26,426 SH   SOLE 0 0 0 26,426
AFLAC INC COM 001055102   1,011,048 14,392 SH   SOLE 0 0 0 14,392
ALPHABET INC CAP STK CL A 02079K305   205,035 1,724 SH   SOLE 0 0 0 1,724
ALTRIA GROUP INC COM 02209S103   841,299 18,413 SH   SOLE 0 0 0 18,413
AMAZON COM INC COM 023135106   1,492,690 11,412 SH   SOLE 0 0 0 11,412
AMERICAN TOWER CORP NEW COM 03027X100   645,164 3,301 SH   SOLE 0 0 0 3,301
APPLE INC COM 037833100   1,180,772 6,222 SH   SOLE 0 0 0 6,222
ARES CAPITAL CORP COM 04010L103   1,851,296 96,071 SH   SOLE 0 0 0 96,071
AT&T INC COM 00206R102   533,788 35,303 SH   SOLE 0 0 0 35,303
BLACKROCK FLOATING RATE INC COM 091941104   3,664,380 312,128 SH   SOLE 0 0 0 312,128
BP PLC SPONSORED ADR 055622104   259,072 7,135 SH   SOLE 0 0 0 7,135
CISCO SYS INC COM 17275R102   669,687 13,198 SH   SOLE 0 0 0 13,198
COCA COLA CO COM 191216100   1,029,510 17,204 SH   SOLE 0 0 0 17,204
COMCAST CORP NEW CL A 20030N101   516,675 12,203 SH   SOLE 0 0 0 12,203
COSTCO WHSL CORP NEW COM 22160K105   668,196 1,242 SH   SOLE 0 0 0 1,242
CVS HEALTH CORP COM 126650100   727,307 10,321 SH   SOLE 0 0 0 10,321
GENERAL MLS INC COM 370334104   655,663 8,748 SH   SOLE 0 0 0 8,748
GOLUB CAP BDC INC COM 38173M102   175,703 13,044 SH   SOLE 0 0 0 13,044
HONEYWELL INTL INC COM 438516106   294,021 1,410 SH   SOLE 0 0 0 1,410
INTEL CORP COM 458140100   443,548 13,053 SH   SOLE 0 0 0 13,053
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,195,374 13,431 SH   SOLE 0 0 0 13,431
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,922,531 137,790 SH   SOLE 0 0 0 137,790
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,206,650 20,909 SH   SOLE 0 0 0 20,909
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   225,379 11,528 SH   SOLE 0 0 0 11,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,870,110 90,738 SH   SOLE 0 0 0 90,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,766,340 83,357 SH   SOLE 0 0 0 83,357
INVESCO QQQ TR UNIT SER 1 46090E103   357,907 960 SH   SOLE 0 0 0 960
ISHARES GOLD TR ISHARES NEW 464285204   4,631,834 124,780 SH   SOLE 0 0 0 124,780
ISHARES INC JP MRGN EM HI BD 464286285   248,112 7,056 SH   SOLE 0 0 0 7,056
ISHARES SILVER TR ISHARES 46428Q109   3,644,074 164,518 SH   SOLE 0 0 0 164,518
ISHARES TR PFD AND INCM SEC 464288687   5,960,522 192,741 SH   SOLE 0 0 0 192,741
ISHARES TR ISHS 5-10YR INVT 464288638   6,162,525 122,151 SH   SOLE 0 0 0 122,151
ISHARES TR IBONDS DEC23 ETF 46434VAX8   713,838 28,282 SH   SOLE 0 0 0 28,282
ISHARES TR IBONDS 24 TRM HG 46435U184   452,991 19,627 SH   SOLE 0 0 0 19,627
ISHARES TR IBONDS 23 TRM HG 46435U150   269,359 11,416 SH   SOLE 0 0 0 11,416
ISHARES TR CORE S&P500 ETF 464287200   6,022,336 13,434 SH   SOLE 0 0 0 13,434
ISHARES TR CRE U S REIT ETF 464288521   3,436,967 65,168 SH   SOLE 0 0 0 65,168
ISHARES TR 0-5YR HI YL CP 46434V407   758,275 18,285 SH   SOLE 0 0 0 18,285
ISHARES TR 10+ YR INVST GRD 464289511   3,291,608 64,428 SH   SOLE 0 0 0 64,428
JOHNSON & JOHNSON COM 478160104   828,239 5,239 SH   SOLE 0 0 0 5,239
JPMORGAN CHASE & CO COM 46625H100   812,068 5,481 SH   SOLE 0 0 0 5,481
MAIN STR CAP CORP COM 56035L104   1,618,376 40,138 SH   SOLE 0 0 0 40,138
MCDONALDS CORP COM 580135101   1,039,425 3,516 SH   SOLE 0 0 0 3,516
MICROSOFT CORP COM 594918104   986,310 2,925 SH   SOLE 0 0 0 2,925
NEUBERGER BERMAN REAL ESTATE COM 64190A103   969,194 306,707 SH   SOLE 0 0 0 306,707
PENNANTPARK FLOATING RATE CA COM 70806A106   223,421 20,783 SH   SOLE 0 0 0 20,783
PEPSICO INC COM 713448108   865,019 4,722 SH   SOLE 0 0 0 4,722
PFIZER INC COM 717081103   838,182 23,289 SH   SOLE 0 0 0 23,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,273,964 17,347 SH   SOLE 0 0 0 17,347
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,160,672 128,187 SH   SOLE 0 0 0 128,187
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,320,379 121,080 SH   SOLE 0 0 0 121,080
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,559,450 83,126 SH   SOLE 0 0 0 83,126
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,485,988 78,458 SH   SOLE 0 0 0 78,458
SPDR GOLD TR GOLD SHS 78463V107   960,690 5,282 SH   SOLE 0 0 0 5,282
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,719,505 69,587 SH   SOLE 0 0 0 69,587
SPDR SER TR PORTFOLIO S&P500 78464A854   731,171 13,943 SH   SOLE 0 0 0 13,943
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,517,562 110,081 SH   SOLE 0 0 0 110,081
TARGET CORP COM 87612E106   459,383 3,456 SH   SOLE 0 0 0 3,456
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,003,830 398,398 SH   SOLE 0 0 0 398,398
VANECK ETF TRUST EMERGING MRKT HI 92189F353   397,277 21,840 SH   SOLE 0 0 0 21,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,306,707 18,031 SH   SOLE 0 0 0 18,031
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,513,333 49,372 SH   SOLE 0 0 0 49,372
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   613,749 7,786 SH   SOLE 0 0 0 7,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,028,584 37,168 SH   SOLE 0 0 0 37,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   231,280 4,945 SH   SOLE 0 0 0 4,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,289,554 58,764 SH   SOLE 0 0 0 58,764
VERIZON COMMUNICATIONS INC COM 92343V104   462,430 13,265 SH   SOLE 0 0 0 13,265
WALMART INC COM 931142103   1,065,324 6,871 SH   SOLE 0 0 0 6,871
WESTERN ASSET MTG DEFINED OP COM 95790B109   626,244 58,309 SH   SOLE 0 0 0 58,309