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 | (x$1000) | 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 |