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
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 1,561 11,417 SH   SOLE   0 0 11,417
BK OF AMERICA CORP COM 060505104 411 13,198 SH   SOLE   13,198 0 0
BLACKSTONE INC COM 09260D107 237 2,594 SH   SOLE   2,594 0 0
BOEING CO COM 097023105 288 2,109 SH   SOLE   1,603 0 506
BUNGE LIMITED COM G16962105 236 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 338 2,337 SH   SOLE   2,307 0 30
COMMERCIAL METALS CO COM 201723103 240 7,250 SH   SOLE   7,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 331 6,000 SH   SOLE   6,000 0 0
EQT CORP COM 26884L109 206 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 661 7,718 SH   SOLE   6,469 0 1,249
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 204 7,000 SH   SOLE   7,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,361 131,021 SH   SOLE   30,496 0 100,525
ISHARES INC CORE MSCI EMKT 46434G103 374 7,623 SH   SOLE   4,912 0 2,711
ISHARES INC MSCI BRAZIL ETF 464286400 219 8,000 SH   SOLE   8,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,074 85,446 SH   SOLE   21,160 0 64,286
ISHARES TR MSCI USA QLT FCT 46432F339 479 4,287 SH   SOLE   0 0 4,287
ISHARES TR FLTG RATE NT ETF 46429B655 4,811 96,374 SH   SOLE   31,655 0 64,719
ISHARES TR MSCI EMG MKT ETF 464287234 5,508 137,368 SH   SOLE   33,667 0 103,701
ISHARES TR CORE US AGGBD ET 464287226 244 2,396 SH   SOLE   0 0 2,396
ISHARES TR RUS 1000 ETF 464287622 25,196 121,274 SH   SOLE   33,676 0 87,598
ISHARES TR S&P 500 VAL ETF 464287408 215 1,564 SH   SOLE   516 0 1,048
ISHARES TR JPMORGAN USD EMG 464288281 698 8,182 SH   SOLE   2,518 0 5,664
ISHARES TR RUS 1000 GRW ETF 464287614 6,292 28,768 SH   SOLE   6,159 0 22,609
ISHARES TR MBS ETF 464288588 3,393 34,804 SH   SOLE   11,588 0 23,216
ISHARES TR MSCI EAFE ETF 464287465 11,325 181,227 SH   SOLE   42,482 0 138,745
ISHARES TR MSCI USA VALUE 46432F388 2,671 29,509 SH   SOLE   6,969 0 22,540
ISHARES TR 3 7 YR TREAS BD 464288661 7,100 59,490 SH   SOLE   14,192 0 45,298
ISHARES TR CORE S&P500 ETF 464287200 19,830 52,302 SH   SOLE   13,754 0 38,548
ISHARES TR S&P 500 GRWT ETF 464287309 568 9,416 SH   SOLE   764 0 8,652
JOHNSON & JOHNSON COM 478160104 615 3,463 SH   SOLE   125 0 3,338
KOSMOS ENERGY LTD COM 500688106 149 24,000 SH   SOLE   24,000 0 0
MICROSOFT CORP COM 594918104 1,509 5,876 SH   SOLE   1,697 0 4,179
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 240 3,122 SH   SOLE   3,122 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 638 SH   SOLE   0 0 638
NVIDIA CORPORATION COM 67066G104 233 1,538 SH   SOLE   1,150 0 388
PIONEER NAT RES CO COM 723787107 267 1,195 SH   SOLE   1,195 0 0
PROCTER AND GAMBLE CO COM 742718109 215 1,494 SH   SOLE   0 0 1,494
PROSHARES TR S&P 500 DV ARIST 74348A467 276 3,232 SH   SOLE   905 0 2,327
RAYTHEON TECHNOLOGIES CORP COM 75513E101 520 5,409 SH   SOLE   1,166 0 4,243
SHELL PLC SPON ADS 780259305 210 4,019 SH   SOLE   4,000 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,160 18,980 SH   SOLE   5,834 0 13,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 725 SH   SOLE   0 0 725
SPDR SER TR PORTFOLIO SHORT 78464A474 245 8,238 SH   SOLE   0 0 8,238
SPDR SER TR PORTFOLIO S&P600 78468R853 324 8,997 SH   SOLE   4,109 0 4,888
SPDR SER TR S&P 600 SML CAP 78464A813 287 3,582 SH   SOLE   0 0 3,582
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 220 2,401 SH   SOLE   0 0 2,401
SPDR SER TR PORTFOLI S&P1500 78464A805 425 9,150 SH   SOLE   2,429 0 6,721
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 780 18,743 SH   SOLE   5,614 0 13,129
THERMO FISHER SCIENTIFIC INC COM 883556102 4,911 9,039 SH   SOLE   1,542 0 7,497
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,204 155,600 SH   SOLE   39,376 0 116,224
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,823 122,753 SH   SOLE   28,819 0 93,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 592 7,868 SH   SOLE   0 0 7,868
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,610 52,679 SH   SOLE   18,464 0 34,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,939 50,758 SH   SOLE   12,848 0 37,910
VANGUARD INDEX FDS MID CAP ETF 922908629 7,354 37,334 SH   SOLE   9,510 0 27,824
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,094 41,786 SH   SOLE   7,568 0 34,218
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,364 42,001 SH   SOLE   15,224 0 26,777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,773 101,925 SH   SOLE   26,183 0 75,742
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,588 94,824 SH   SOLE   24,213 0 70,611
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 737 18,058 SH   SOLE   15,010 0 3,048
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 830 SH   SOLE   415 0 415
WILLIAMS COS INC COM 969457100 209 6,700 SH   SOLE   6,700 0 0