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 3,047 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,049 649 SH   SOLE   0 0 649
AMAZON COM INC COM 023135106 893 294 SH   SOLE   0 0 294
AMGEN INC COM 031162100 685 3,158 SH   SOLE   0 0 3,158
ANALOG DEVICES INC COM 032654105 444 3,748 SH   SOLE   0 0 3,748
APPLE INC COM 037833100 1,226 11,263 SH   SOLE   0 0 11,263
AT&T INC COM 00206R102 546 20,197 SH   SOLE   0 0 20,197
BK OF AMERICA CORP COM 060505104 438 18,492 SH   SOLE   0 0 18,492
CHEVRON CORP NEW COM 166764100 325 4,670 SH   SOLE   0 0 4,670
CONSTELLATION BRANDS INC CL A 21036P108 451 2,732 SH   SOLE   0 0 2,732
DISNEY WALT CO COM DISNEY 254687106 542 4,468 SH   SOLE   0 0 4,468
DOMINOS PIZZA INC COM 25754A201 378 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 566 6,146 SH   SOLE   0 0 6,146
EASTMAN CHEM CO COM 277432100 400 4,953 SH   SOLE   0 0 4,953
EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 4,485 SH   SOLE   0 0 4,485
FISERV INC COM 337738108 507 5,312 SH   SOLE   0 0 5,312
HONEYWELL INTL INC COM 438516106 558 3,383 SH   SOLE   0 0 3,383
ICON PLC SHS G4705A100 649 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 360 6,912 SH   SOLE   0 0 6,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,716 78,262 SH   SOLE   0 0 78,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,854 130,851 SH   SOLE   0 0 130,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,588 169,162 SH   SOLE   0 0 169,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,851 127,632 SH   SOLE   0 0 127,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,086 567,163 SH   SOLE   0 0 567,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 386 15,355 SH   SOLE   0 0 15,355
INVESCO QQQ TR UNIT SER 1 46090E103 300 1,114 SH   SOLE   0 0 1,114
ISHARES TR MSCI USA MIN VOL 46429B697 17,426 282,618 SH   SOLE   0 0 282,618
ISHARES TR IBONDS DEC2023 46435G318 700 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,150 402,602 SH   SOLE   0 0 402,602
ISHARES TR RUSSELL 3000 ETF 464287689 8 44 SH   OTR   0 0 44
ISHARES TR IBONDS DEC2021 46435G789 204 7,923 SH   SOLE   0 0 7,923
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,767 372,373 SH   SOLE   0 0 372,373
ISHARES TR IBOXX INV CP ETF 464287242 277 2,074 SH   SOLE   0 0 2,074
ISHARES TR MSCI ACWI EX US 464288240 21,246 471,607 SH   SOLE   0 0 471,607
ISHARES TR IBONDS DEC2022 46435G755 944 35,758 SH   SOLE   0 0 35,758
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,278 305,556 SH   SOLE   0 0 305,556
ISHARES TR MSCI ACWI EX US 464288240 4 96 SH   OTR   0 0 96
ISHARES TR IBONDS DEC2026 46435GAA0 1,211 45,254 SH   SOLE   0 0 45,254
ISHARES TR IBONDS 27 ETF 46435UAA9 6,138 226,927 SH   SOLE   0 0 226,927
ISHARES TR RUSSELL 3000 ETF 464287689 41,648 216,984 SH   SOLE   0 0 216,984
ISHARES TR MSCI USA MIN VOL 46429B697 4 57 SH   OTR   0 0 57
JPMORGAN CHASE & CO COM 46625H100 583 5,946 SH   SOLE   0 0 5,946
LOCKHEED MARTIN CORP COM 539830109 582 1,661 SH   SOLE   0 0 1,661
LOWES COS INC COM 548661107 732 4,632 SH   SOLE   0 0 4,632
LULULEMON ATHLETICA INC COM 550021109 561 1,756 SH   SOLE   0 0 1,756
MCDONALDS CORP COM 580135101 484 2,274 SH   SOLE   0 0 2,274
MEDTRONIC PLC SHS G5960L103 495 4,918 SH   SOLE   0 0 4,918
MERCK & CO. INC COM 58933Y105 644 8,558 SH   SOLE   0 0 8,558
MICROSOFT CORP COM 594918104 781 3,858 SH   SOLE   0 0 3,858
MORGAN STANLEY COM NEW 617446448 510 10,594 SH   SOLE   0 0 10,594
NEWMONT CORP COM 651639106 638 10,152 SH   SOLE   0 0 10,152
NICE LTD SPONSORED ADR 653656108 654 2,865 SH   SOLE   0 0 2,865
NORDSTROM INC COM 655664100 605 50,000 SH   SOLE   0 0 50,000
REPUBLIC SVCS INC COM 760759100 512 5,805 SH   SOLE   0 0 5,805
SALESFORCE COM INC COM 79466L302 713 3,071 SH   SOLE   0 0 3,071
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 289 10,195 SH   SOLE   0 0 10,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,384 132,861 SH   SOLE   0 0 132,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 27 SH   OTR   0 0 27
SPDR SER TR SSGA US LRG ETF 78468R804 200 1,895 SH   SOLE   0 0 1,895
SPDR SER TR PORTFOLIO S&P500 78464A854 639 16,661 SH   SOLE   0 0 16,661
SPDR SER TR PORTFOLI S&P1500 78464A805 336 8,415 SH   SOLE   0 0 8,415
TESLA INC COM 88160R101 578 1,490 SH   SOLE   0 0 1,490
UNITEDHEALTH GROUP INC COM 91324P102 619 2,029 SH   SOLE   0 0 2,029
VISA INC COM CL A 92826C839 510 2,804 SH   SOLE   0 0 2,804
WALMART INC COM 931142103 873 6,289 SH   SOLE   0 0 6,289