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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,945 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 736 633 SH   SOLE   0 0 633
AMAZON COM INC COM 023135106 778 394 SH   SOLE   0 0 394
AMGEN INC COM 031162100 626 3,097 SH   SOLE   0 0 3,097
ANALOG DEVICES INC COM 032654105 331 3,656 SH   SOLE   0 0 3,656
APPLE INC COM 037833100 809 3,165 SH   SOLE   0 0 3,165
AT&T INC COM 00206R102 580 19,804 SH   SOLE   0 0 19,804
BK OF AMERICA CORP COM 060505104 382 18,054 SH   SOLE   0 0 18,054
CHEVRON CORP NEW COM 166764100 339 4,555 SH   SOLE   0 0 4,555
CONSTELLATION BRANDS INC CL A 21036P108 374 2,640 SH   SOLE   0 0 2,640
DISNEY WALT CO COM DISNEY 254687106 413 4,295 SH   SOLE   0 0 4,295
DOMINOS PIZZA INC COM 25754A201 324 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 485 5,969 SH   SOLE   0 0 5,969
EASTMAN CHEM CO COM 277432100 218 4,746 SH   SOLE   0 0 4,746
FISERV INC COM 337738108 490 5,138 SH   SOLE   0 0 5,138
HEALTHPEAK PROPERTIES INC COM 42250P103 353 14,683 SH   SOLE   0 0 14,683
HONEYWELL INTL INC COM 438516106 430 3,220 SH   SOLE   0 0 3,220
ICON PLC SHS G4705A100 474 3,490 SH   SOLE   0 0 3,490
ING GROEP N.V. SPONSORED ADR 456837103 206 40,579 SH   SOLE   0 0 40,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 867 41,338 SH   SOLE   0 0 41,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,794 467,105 SH   SOLE   0 0 467,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 289 14,677 SH   SOLE   0 0 14,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 808 39,280 SH   SOLE   0 0 39,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 634 30,560 SH   SOLE   0 0 30,560
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 294 6,270 SH   SOLE   0 0 6,270
INVESCO QQQ TR UNIT SER 1 46090E103 210 1,099 SH   SOLE   0 0 1,099
ISHARES TR RUSSELL 3000 ETF 464287689 32,454 218,670 SH   SOLE   0 0 218,670
ISHARES TR MSCI ACWI EX US 464288240 16,252 431,442 SH   SOLE   0 0 431,442
ISHARES TR MSCI MIN VOL ETF 46429B697 13,820 255,792 SH   SOLE   0 0 255,792
ISHARES TR IBONDS SEP2020 46434V571 683 26,951 SH   SOLE   0 0 26,951
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,529 417,924 PRN   SOLE   0 0 417,924
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,680 386,250 PRN   SOLE   0 0 386,250
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,916 317,544 PRN   SOLE   0 0 317,544
ISHARES TR IBONDS DEC2023 46435G318 685 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2022 46435G755 1,000 38,458 SH   SOLE   0 0 38,458
ISHARES TR IBONDS DEC2021 46435G789 202 7,923 SH   SOLE   0 0 7,923
ISHARES TR IBONDS DEC2026 46435GAA0 1,227 49,897 PRN   SOLE   0 0 49,897
ISHARES TR IBONDS 27 ETF 46435UAA9 5,925 241,775 PRN   SOLE   0 0 241,775
JPMORGAN CHASE & CO COM 46625H100 520 5,740 SH   SOLE   0 0 5,740
LOCKHEED MARTIN CORP COM 539830109 543 1,618 SH   SOLE   0 0 1,618
LOWES COS INC COM 548661107 577 6,722 SH   SOLE   0 0 6,722
MCDONALDS CORP COM 580135101 363 2,215 SH   SOLE   0 0 2,215
MEDTRONIC PLC SHS G5960L103 441 4,826 SH   SOLE   0 0 4,826
MERCK & CO. INC COM 58933Y105 628 8,166 SH   SOLE   0 0 8,166
MICROSOFT CORP COM 594918104 833 5,283 SH   SOLE   0 0 5,283
MORGAN STANLEY COM NEW 617446448 346 10,251 SH   SOLE   0 0 10,251
NEWMONT CORP COM 651639106 445 9,783 SH   SOLE   0 0 9,783
NICE LTD SPONSORED ADR 653656108 634 4,422 SH   SOLE   0 0 4,422
NORDSTROM INC COM 655664100 767 50,000 SH   SOLE   0 0 50,000
SOUTHWEST AIRLS CO COM 844741108 292 8,170 SH   SOLE   0 0 8,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 230 9,518 SH   SOLE   0 0 9,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,152 120,850 SH   SOLE   0 0 120,850
SPDR SER TR PORTFOLI S&P1500 78464A805 317 10,032 SH   SOLE   0 0 10,032
SPDR SER TR PORTFOLIO S&P500 78464A854 401 13,204 SH   SOLE   0 0 13,204
SPDR SER TR SPDR BLOOMBERG 78468R663 6,180 67,474 SH   SOLE   0 0 67,474
TRUIST FINL CORP COM 89832Q109 356 11,570 SH   SOLE   0 0 11,570
UNITEDHEALTH GROUP INC COM 91324P102 485 1,958 SH   SOLE   0 0 1,958
VISA INC COM CL A 92826C839 441 2,729 SH   SOLE   0 0 2,729
WALMART INC COM 931142103 701 6,151 SH   SOLE   0 0 6,151