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 2,375 17,694 SH   SOLE   0 0 17,694
ACTIVISION BLIZZARD INC COM 00507V109 4,043 54,383 SH   SOLE   0 0 54,383
ALPHABET INC CAP STK CL C 02079K107 681 7,080 SH   SOLE   0 0 7,080
ALPHABET INC CAP STK CL A 02079K305 209 2,186 SH   SOLE   0 0 2,186
AMAZON COM INC COM 023135106 1,067 9,440 SH   SOLE   0 0 9,440
AMERICAN EXPRESS CO COM 025816109 7,642 56,642 SH   SOLE   0 0 56,642
APPLE INC COM 037833100 2,279 16,493 SH   SOLE   0 0 16,493
AUTODESK INC COM 052769106 214 1,144 SH   SOLE   0 0 1,144
BK OF AMERICA CORP COM 060505104 13,522 447,737 SH   SOLE   0 0 447,737
BANK NEW YORK MELLON CORP COM 064058100 10,689 277,487 SH   SOLE   0 0 277,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,686 96,194 SH   SOLE   0 0 96,194
CHEVRON CORP NEW COM 166764100 437 3,040 SH   SOLE   0 0 3,040
CISCO SYS INC COM 17275R102 3,716 92,907 SH   SOLE   0 0 92,907
CITIGROUP INC COM NEW 172967424 875 21,009 SH   SOLE   0 0 21,009
COCA COLA CO COM 191216100 411 7,332 SH   SOLE   0 0 7,332
CONOCOPHILLIPS COM 20825C104 1,131 11,049 SH   SOLE   0 0 11,049
CONTINENTAL RES INC COM 212015101 1,784 30,491 SH   SOLE   0 0 30,491
DISNEY WALT CO COM 254687106 9,515 100,873 SH   SOLE   0 0 100,873
EOG RES INC COM 26875P101 432 3,863 SH   SOLE   0 0 3,863
EXXON MOBIL CORP COM 30231G102 2,189 25,071 SH   SOLE   0 0 25,071
GENERAL DYNAMICS CORP COM 369550108 248 1,170 SH   SOLE   0 0 1,170
GENERAL ELECTRIC CO COM NEW 369604301 3,467 56,004 SH   SOLE   0 0 56,004
INTEL CORP COM 458140100 8,276 321,136 SH   SOLE   0 0 321,136
INTERNATIONAL BUSINESS MACHS COM 459200101 1,490 12,541 SH   SOLE   0 0 12,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,011 86,512 SH   SOLE   0 0 86,512
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 15,044 SH   SOLE   0 0 15,044
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,545 709,799 SH   SOLE   0 0 709,799
ISHARES TR S&P 100 ETF 464287101 385 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150 1,009 12,688 SH   SOLE   0 0 12,688
ISHARES TR S&P 500 GRWT ETF 464287309 1,788 30,901 SH   SOLE   0 0 30,901
ISHARES TR S&P 500 VAL ETF 464287408 10,536 81,981 SH   SOLE   0 0 81,981
ISHARES TR RUS 1000 VAL ETF 464287598 648 4,766 SH   SOLE   0 0 4,766
ISHARES TR S&P MC 400GR ETF 464287606 202 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614 397 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P MC 400VL ETF 464287705 627 6,964 SH   SOLE   0 0 6,964
ISHARES TR U.S. TECH ETF 464287721 1,342 18,288 SH   SOLE   0 0 18,288
ISHARES TR U.S. REAL ES ETF 464287739 4,851 59,578 SH   SOLE   0 0 59,578
ISHARES TR U.S. FINLS ETF 464287788 713 10,558 SH   SOLE   0 0 10,558
ISHARES TR ISHS 1-5YR INVS 464288646 502 10,180 SH   SOLE   0 0 10,180
ISHARES TR U.S. PHARMA ETF 464288836 204 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103 5,957 138,591 SH   SOLE   0 0 138,591
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,828 75,750 SH   SOLE   0 0 75,750
ISHARES TR IBONDS DEC24 ETF 46434VBG4 352 14,459 SH   SOLE   0 0 14,459
ISHARES TR 0-5YR HI YL CP 46434V407 19,894 498,100 SH   SOLE   0 0 498,100
ISHARES TR IBONDS DEC2026 46435GAA0 2,120 91,777 SH   SOLE   0 0 91,777
ISHARES TR HIGH YLD BD FCTR 46435G250 479 11,235 SH   SOLE   0 0 11,235
ISHARES TR IBONDS 27 ETF 46435UAA9 6,629 288,225 SH   SOLE   0 0 288,225
ISHARES TR IBDS DEC28 ETF 46435U515 6,150 258,529 SH   SOLE   0 0 258,529
ISHARES TR IBONDS DEC 29 46436E205 5,795 265,960 SH   SOLE   0 0 265,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,336 26,643 SH   SOLE   0 0 26,643
JOHNSON & JOHNSON COM 478160104 4,010 24,546 SH   SOLE   0 0 24,546
MARSH & MCLENNAN COS INC COM 571748102 588 3,940 SH   SOLE   0 0 3,940
MCDONALDS CORP COM 580135101 288 1,247 SH   SOLE   0 0 1,247
MERCK & CO INC COM 58933Y105 10,984 127,543 SH   SOLE   0 0 127,543
MICROSOFT CORP COM 594918104 37,039 159,035 SH   SOLE   0 0 159,035
NOVARTIS AG SPONSORED ADR 66987V109 6,224 81,888 SH   SOLE   0 0 81,888
OCCIDENTAL PETE CORP COM 674599105 554 9,019 SH   SOLE   0 0 9,019
ORACLE CORP COM 68389X105 7,191 117,747 SH   SOLE   0 0 117,747
PEPSICO INC COM 713448108 9,402 57,588 SH   SOLE   0 0 57,588
PHILLIPS 66 COM 718546104 661 8,191 SH   SOLE   0 0 8,191
PROCTER AND GAMBLE CO COM 742718109 5,723 45,333 SH   SOLE   0 0 45,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,274 52,206 SH   SOLE   0 0 52,206
SHELL PLC SPON ADS 780259305 251 5,049 SH   SOLE   0 0 5,049
S&P GLOBAL INC COM 78409V104 265 868 SH   SOLE   0 0 868
SPDR S&P 500 ETF TR TR UNIT 78462F103 871 2,438 SH   SOLE   0 0 2,438
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,658 480,995 SH   SOLE   0 0 480,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,165 104,255 SH   SOLE   0 0 104,255
UNILEVER PLC SPON ADR NEW 904767704 7,057 160,980 SH   SOLE   0 0 160,980
UNION PAC CORP COM 907818108 5,189 26,635 SH   SOLE   0 0 26,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,673 12,377 SH   SOLE   0 0 12,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,263 14,044 SH   SOLE   0 0 14,044
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,411 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,208 18,674 SH   SOLE   0 0 18,674
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,748 36,918 SH   SOLE   0 0 36,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825 22,617 SH   SOLE   0 0 22,617
VISA INC COM CL A 92826C839 11,828 66,583 SH   SOLE   0 0 66,583