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
ABBVIE INC COM 00287Y109 208 1,358 SH   SOLE   1,358 0 0
ALPHABET INC CAP STK CL C 02079K107 1,571 718 SH   SOLE   718 0 0
ALPHABET INC CAP STK CL A 02079K305 543 249 SH   SOLE   249 0 0
AMAZON COM INC COM 023135106 1,670 15,725 SH   SOLE   15,725 0 0
AMERICAN ELEC PWR CO INC COM 025537101 215 2,246 SH   SOLE   2,246 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 127 17,496 SH   SOLE   17,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100 888 3,473 SH   SOLE   3,473 0 0
APPLE INC COM 037833100 1,633 11,941 SH   SOLE   11,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,107 15,043 SH   SOLE   15,043 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 516 11,606 SH   SOLE   11,606 0 0
CHEVRON CORP NEW COM 166764100 210 1,452 SH   SOLE   1,452 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 421 SH   SOLE   421 0 0
DENTSPLY SIRONA INC COM 24906P109 746 20,890 SH   SOLE   20,890 0 0
DOMINION ENERGY INC COM 25746U109 407 5,099 SH   SOLE   5,099 0 0
EXXON MOBIL CORP COM 30231G102 779 9,091 SH   SOLE   9,091 0 0
META PLATFORMS INC CL A 30303M102 441 2,732 SH   SOLE   2,732 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 308 10,589 SH   SOLE   10,589 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 243 8,050 SH   SOLE   8,050 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 366 7,380 SH   SOLE   7,380 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,186 16,927 SH   SOLE   16,927 0 0
ISHARES TR CORE S&P TTL STK 464287150 220 2,623 SH   SOLE   2,623 0 0
ISHARES TR TIPS BD ETF 464287176 2,953 25,928 SH   SOLE   25,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,359 16,771 SH   SOLE   16,771 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,742 38,119 SH   SOLE   38,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 12,195 SH   SOLE   12,195 0 0
ISHARES TR S&P 500 VAL ETF 464287408 395 2,875 SH   SOLE   2,875 0 0
ISHARES TR 20 YR TR BD ETF 464287432 201 1,747 SH   SOLE   1,747 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 439 4,290 SH   SOLE   4,290 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,295 39,801 SH   SOLE   39,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 276 1,222 SH   SOLE   1,222 0 0
ISHARES TR EXPND TEC SC ETF 464287549 248 844 SH   SOLE   844 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,110 12,468 SH   SOLE   12,468 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,384 13,012 SH   SOLE   13,012 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,376 26,952 SH   SOLE   26,952 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,420 87,431 SH   SOLE   87,431 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,748 282,328 SH   SOLE   282,328 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 271 5,438 SH   SOLE   5,438 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,541 15,343 SH   SOLE   15,343 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 755 10,760 SH   SOLE   10,760 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 608 12,342 SH   SOLE   12,342 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,186 23,858 SH   SOLE   23,858 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 204 4,982 SH   SOLE   4,982 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 323 12,186 SH   SOLE   12,186 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 582 5,213 SH   SOLE   5,213 0 0
ISHARES TR MSCI USA MMENTM 46432F396 410 3,005 SH   SOLE   3,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,010 20,852 SH   SOLE   20,852 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 870 21,455 SH   SOLE   21,455 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,987 95,198 SH   SOLE   95,198 0 0
ISHARES TR IBONDS DEC 46435U697 901 34,668 SH   SOLE   34,668 0 0
ISHARES TR US INFRASTRUC 46435U713 531 15,587 SH   SOLE   15,587 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 354 15,004 SH   SOLE   15,004 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 326 13,600 SH   SOLE   13,600 0 0
JOHNSON & JOHNSON COM 478160104 426 2,401 SH   SOLE   2,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,244 3,943 SH   SOLE   3,943 0 0
MCDONALDS CORP COM 580135101 279 1,129 SH   SOLE   1,129 0 0
MICROSOFT CORP COM 594918104 1,450 5,645 SH   SOLE   5,645 0 0
MOODYS CORP COM 615369105 259 954 SH   SOLE   954 0 0
NEXTERA ENERGY INC COM 65339F101 365 4,709 SH   SOLE   4,709 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,820 3,804 SH   SOLE   3,804 0 0
NVIDIA CORPORATION COM 67066G104 722 4,763 SH   SOLE   4,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 853 2,262 SH   SOLE   2,262 0 0
SPDR GOLD TR GOLD SHS 78463V107 395 2,345 SH   SOLE   2,345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,439 63,294 SH   SOLE   63,294 0 0
TRANSDIGM GROUP INC COM 893641100 364 679 SH   SOLE   679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284 553 SH   SOLE   553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 2,429 SH   SOLE   2,429 0 0