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
ALPHABET INC CAP STK CL C 02079K107 237 82 SH   SOLE   58 0 24
AMAZON COM INC COM 023135106 203 61 SH   SOLE   35 0 26
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 447 7,387 SH   SOLE   7,147 0 240
APPLE INC COM 037833100 2,027 11,417 SH   SOLE   0 0 11,417
BK OF AMERICA CORP COM 060505104 587 13,198 SH   SOLE   13,198 0 0
BLACKSTONE INC COM 09260D107 671 5,187 SH   SOLE   5,187 0 0
BOEING CO COM 097023105 425 2,109 SH   SOLE   1,603 0 506
BRINKER INTL INC COM 109641100 391 10,682 SH   SOLE   10,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 229 4,228 SH   SOLE   0 0 4,228
CHEESECAKE FACTORY INC COM 163072101 342 8,740 SH   SOLE   8,515 0 225
CHEVRON CORP NEW COM 166764100 274 2,337 SH   SOLE   2,307 0 30
COMCAST CORP NEW CL A 20030N101 206 4,097 SH   SOLE   0 0 4,097
CONSTELLATION BRANDS INC CL A 21036P108 251 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 6,666 SH   SOLE   6,628 0 38
DEVON ENERGY CORP NEW COM 25179M103 504 11,440 SH   SOLE   11,440 0 0
EXXON MOBIL CORP COM 30231G102 702 11,470 SH   SOLE   10,222 0 1,248
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,226 81,606 SH   SOLE   19,544 0 62,062
GENERAL MTRS CO COM 37045V100 371 6,334 SH   SOLE   6,265 0 69
INTEL CORP COM 458140100 242 4,705 SH   SOLE   1,090 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103 371 6,191 SH   SOLE   4,872 0 1,319
ISHARES TR S&P 500 VAL ETF 464287408 256 1,632 SH   SOLE   550 0 1,082
ISHARES TR JPMORGAN USD EMG 464288281 813 7,452 SH   SOLE   2,514 0 4,938
ISHARES TR S&P 500 GRWT ETF 464287309 1,012 12,096 SH   SOLE   2,225 0 9,871
ISHARES TR CORE US AGGBD ET 464287226 1,222 10,714 SH   SOLE   0 0 10,714
ISHARES TR MSCI USA VALUE 46432F388 3,018 27,572 SH   SOLE   6,649 0 20,923
ISHARES TR MBS ETF 464288588 3,882 36,135 SH   SOLE   13,395 0 22,740
ISHARES TR FLTG RATE NT ETF 46429B655 5,166 101,829 SH   SOLE   34,124 0 67,705
ISHARES TR RUS 1000 GRW ETF 464287614 5,949 19,467 SH   SOLE   4,909 0 14,558
ISHARES TR MSCI EMG MKT ETF 464287234 7,389 151,260 SH   SOLE   37,106 0 114,154
ISHARES TR 1 3 YR TREAS BD 464287457 8,696 101,658 SH   SOLE   25,690 0 75,968
ISHARES TR 3 7 YR TREAS BD 464288661 9,630 74,846 SH   SOLE   19,069 0 55,777
ISHARES TR MSCI EAFE ETF 464287465 16,148 205,238 SH   SOLE   48,206 0 157,032
ISHARES TR CORE S&P500 ETF 464287200 25,334 53,113 SH   SOLE   14,114 0 38,999
ISHARES TR RUS 1000 ETF 464287622 31,652 119,699 SH   SOLE   33,528 0 86,171
JOHNSON & JOHNSON COM 478160104 623 3,643 SH   SOLE   125 0 3,518
JPMORGAN CHASE & CO COM 46625H100 414 2,617 SH   SOLE   2,340 0 277
MARRIOTT INTL INC NEW CL A 571903202 227 1,376 SH   SOLE   1,254 0 122
MGM RESORTS INTERNATIONAL COM 552953101 336 7,495 SH   SOLE   7,358 0 137
MICROSOFT CORP COM 594918104 1,976 5,876 SH   SOLE   1,697 0 4,179
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 233 3,437 SH   SOLE   3,437 0 0
NORFOLK SOUTHN CORP COM 655844108 217 728 SH   SOLE   607 0 121
NORTHROP GRUMMAN CORP COM 666807102 247 638 SH   SOLE   0 0 638
PARK HOTELS & RESORTS INC COM 700517105 485 25,675 SH   SOLE   25,065 0 610
PIONEER NAT RES CO COM 723787107 217 1,195 SH   SOLE   1,195 0 0
PROCTER AND GAMBLE CO COM 742718109 248 1,519 SH   SOLE   0 0 1,519
PROSHARES TR S&P 500 DV ARIST 74348A467 312 3,180 SH   SOLE   905 0 2,275
PVH CORPORATION COM 693656100 243 2,277 SH   SOLE   2,247 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 465 5,409 SH   SOLE   1,166 0 4,243
ROYAL CARIBBEAN GROUP COM V7780T103 425 5,533 SH   SOLE   5,483 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,509 SH   SOLE   765 0 744
SHERWIN WILLIAMS CO COM 824348106 217 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,025 19,003 SH   SOLE   5,871 0 13,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 725 SH   SOLE   0 0 725
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 219 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFOLIO SHORT 78464A474 299 9,644 SH   SOLE   0 0 9,644
SPDR SER TR PORTFOLIO S&P600 78468R853 355 7,938 SH   SOLE   4,026 0 3,912
SPDR SER TR S&P 600 SML CAP 78464A813 356 3,582 SH   SOLE   0 0 3,582
SPDR SER TR PORTFOLI S&P1500 78464A805 538 9,201 SH   SOLE   2,209 0 6,991
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 817 17,900 SH   SOLE   6,029 0 11,871
STARWOOD PPTY TR INC COM 85571B105 216 8,881 SH   SOLE   8,881 0 0
STEEL DYNAMICS INC COM 858119100 315 5,070 SH   SOLE   5,070 0 0
TESLA INC COM 88160R101 225 213 SH   SOLE   0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 6,031 9,039 SH   SOLE   1,542 0 7,497
UNITED AIRLS HLDGS INC COM 910047109 297 6,790 SH   SOLE   6,585 0 205
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,915 149,070 SH   SOLE   40,161 0 108,909
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,314 148,655 SH   SOLE   34,800 0 113,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,010 54,574 SH   SOLE   19,445 0 35,129
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 805 SH   SOLE   90 0 715
VANGUARD INDEX FDS GROWTH ETF 922908736 229 713 SH   SOLE   145 0 568
VANGUARD INDEX FDS MID CAP ETF 922908629 9,022 35,414 SH   SOLE   9,090 0 26,324
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,482 46,380 SH   SOLE   11,877 0 34,503
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,605 31,233 SH   SOLE   7,966 0 23,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,449 103,975 SH   SOLE   27,625 0 76,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,074 97,827 SH   SOLE   25,806 0 72,021
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 927 18,162 SH   SOLE   15,114 0 3,048
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 880 SH   SOLE   440 0 440
WELLS FARGO CO NEW COM 949746101 358 7,461 SH   SOLE   7,461 0 0
WYNN RESORTS LTD COM 983134107 254 2,985 SH   SOLE   2,925 0 60