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 2,327 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 848 484 SH   SOLE   0 0 484
AMAZON COM INC COM 023135106 954 293 SH   SOLE   0 0 293
AMGEN INC COM 031162100 718 3,124 SH   SOLE   0 0 3,124
ANALOG DEVICES INC COM 032654105 556 3,764 SH   SOLE   0 0 3,764
APPLE INC COM 037833100 1,532 11,546 SH   SOLE   0 0 11,546
BK OF AMERICA CORP COM 060505104 566 18,666 SH   SOLE   0 0 18,666
CHEVRON CORP NEW COM 166764100 607 7,191 SH   SOLE   0 0 7,191
CONSTELLATION BRANDS INC CL A 21036P108 601 2,743 SH   SOLE   0 0 2,743
DISNEY WALT CO COM 254687106 1,131 6,243 SH   SOLE   0 0 6,243
DOMINOS PIZZA INC COM 25754A201 383 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 564 6,157 SH   SOLE   0 0 6,157
EASTMAN CHEM CO COM 277432100 490 4,891 SH   SOLE   0 0 4,891
EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 4,504 SH   SOLE   0 0 4,504
FACEBOOK INC CL A 30303M102 810 2,966 SH   SOLE   0 0 2,966
FISERV INC COM 337738108 606 5,323 SH   SOLE   0 0 5,323
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 45 SH   OTR   0 0 45
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,639 218,625 SH   SOLE   0 0 218,625
HONEYWELL INTL INC COM 438516106 972 4,571 SH   SOLE   0 0 4,571
ICON PLC SHS G4705A100 713 3,656 SH   SOLE   0 0 3,656
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6,849 SH   SOLE   0 0 6,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13,227 623,629 SH   SOLE   0 0 623,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13,484 619,976 SH   SOLE   0 0 619,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,218 146,922 SH   SOLE   0 0 146,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,079 136,079 SH   SOLE   0 0 136,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 232 10,585 SH   SOLE   0 0 10,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 655 25,297 SH   SOLE   0 0 25,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,935 86,427 SH   SOLE   0 0 86,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 421 16,305 SH   SOLE   0 0 16,305
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,114 SH   SOLE   0 0 1,114
ISHARES TR IBONDS 27 ETF 46435UAA9 6,109 221,565 SH   SOLE   0 0 221,565
ISHARES TR IBONDS DEC2021 46435G789 204 7,923 SH   SOLE   0 0 7,923
ISHARES TR IBONDS DEC2022 46435G755 943 35,758 SH   SOLE   0 0 35,758
ISHARES TR IBONDS DEC2023 46435G318 700 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 1,222 45,077 SH   SOLE   0 0 45,077
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,637 366,838 SH   SOLE   0 0 366,838
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,189 299,187 SH   SOLE   0 0 299,187
ISHARES TR IBOXX INV CP ETF 464287242 286 2,074 SH   SOLE   0 0 2,074
ISHARES TR MSCI ACWI EX US 464288240 24,882 469,124 SH   SOLE   0 0 469,124
ISHARES TR MSCI ACWI EX US 464288240 5 96 SH   OTR   0 0 96
ISHARES TR MSCI USA MIN VOL 46429B697 4 57 SH   OTR   0 0 57
ISHARES TR MSCI USA MIN VOL 46429B697 19,150 282,111 SH   SOLE   0 0 282,111
ISHARES TR RUSSELL 3000 ETF 464287689 48,461 216,779 SH   SOLE   0 0 216,779
ISHARES TR RUSSELL 3000 ETF 464287689 10 44 SH   OTR   0 0 44
JPMORGAN CHASE & CO COM 46625H100 1,031 8,110 SH   SOLE   0 0 8,110
LOCKHEED MARTIN CORP COM 539830109 592 1,668 SH   SOLE   0 0 1,668
LOWES COS INC COM 548661107 747 4,652 SH   SOLE   0 0 4,652
LULULEMON ATHLETICA INC COM 550021109 614 1,764 SH   SOLE   0 0 1,764
MCDONALDS CORP COM 580135101 490 2,284 SH   SOLE   0 0 2,284
MEDTRONIC PLC SHS G5960L103 582 4,966 SH   SOLE   0 0 4,966
MERCK & CO. INC COM 58933Y105 703 8,595 SH   SOLE   0 0 8,595
MICROSOFT CORP COM 594918104 887 3,986 SH   SOLE   0 0 3,986
MORGAN STANLEY COM NEW 617446448 730 10,657 SH   SOLE   0 0 10,657
NEWMONT CORP COM 651639106 611 10,196 SH   SOLE   0 0 10,196
NICE LTD SPONSORED ADR 653656108 819 2,889 SH   SOLE   0 0 2,889
NORDSTROM INC COM 655664100 1,561 50,000 SH   SOLE   0 0 50,000
REPUBLIC SVCS INC COM 760759100 561 5,830 SH   SOLE   0 0 5,830
SALESFORCE COM INC COM 79466L302 687 3,085 SH   SOLE   0 0 3,085
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358 10,594 SH   SOLE   0 0 10,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,504 132,405 SH   SOLE   0 0 132,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 SH   OTR   0 0 27
SPDR SER TR PORTFOLI S&P1500 78464A805 402 8,732 SH   SOLE   0 0 8,732
SPDR SER TR PORTFOLIO S&P500 78464A854 758 17,236 SH   SOLE   0 0 17,236
SPDR SER TR SSGA US LRG ETF 78468R804 236 1,964 SH   SOLE   0 0 1,964
TESLA INC COM 88160R101 1,051 1,490 SH   SOLE   0 0 1,490
UNITEDHEALTH GROUP INC COM 91324P102 726 2,071 SH   SOLE   0 0 2,071
VISA INC COM CL A 92826C839 847 3,871 SH   SOLE   0 0 3,871
WALMART INC COM 931142103 916 6,355 SH   SOLE   0 0 6,355
WYNN RESORTS LTD COM 983134107 585 5,181 SH   SOLE   0 0 5,181