The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMAZON COM INC | COM | 023135106 | 1,260 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ANALOG DEVICES INC | COM | 032654105 | 768 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
APPLE INC | COM | 037833100 | 2,068 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
BK OF AMERICA CORP | COM | 060505104 | 960 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 884 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 331 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
CHEVRON CORP NEW | COM | 166764100 | 961 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 766 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
DISNEY WALT CO | COM | 254687106 | 1,422 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
EASTMAN CHEM CO | COM | 277432100 | 671 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 829 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 15,816 | 221,230 | SH | SOLE | 0 | 0 | 221,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,084 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ICON PLC | SHS | G4705A100 | 1,308 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 452 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,954 | 699,126 | SH | SOLE | 0 | 0 | 699,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 251 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,192 | 288,529 | SH | SOLE | 0 | 0 | 288,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 261 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,211 | 329,267 | SH | SOLE | 0 | 0 | 329,267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,447 | 730,020 | SH | SOLE | 0 | 0 | 730,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 522 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,255 | 197,469 | SH | SOLE | 0 | 0 | 197,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 466 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 415 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,079 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,081 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,547 | 208,863 | SH | SOLE | 0 | 0 | 208,863 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 932 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 693 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,074 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,049 | 352,525 | SH | SOLE | 0 | 0 | 352,525 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,591 | 287,327 | SH | SOLE | 0 | 0 | 287,327 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 312 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,094 | 451,323 | SH | SOLE | 0 | 0 | 451,323 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 57,151 | 205,951 | SH | SOLE | 0 | 0 | 205,951 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 214 | 737 | SH | SOLE | 0 | 0 | 737 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 785 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,137 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
LOWES COS INC | COM | 548661107 | 1,077 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MCDONALDS CORP | COM | 580135101 | 678 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
META MATERIALS INC | COM | 59134N104 | 71 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,163 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICROSOFT CORP | COM | 594918104 | 1,396 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,200 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,013 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PIONEER NAT RES CO | COM | 723787107 | 781 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
REPUBLIC SVCS INC | COM | 760759100 | 958 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,233 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 427 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,522 | 125,320 | SH | SOLE | 0 | 0 | 125,320 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 564 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,063 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,941 | 177,692 | SH | SOLE | 0 | 0 | 177,692 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TESLA INC | COM | 88160R101 | 1,520 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VISA INC | COM CL A | 92826C839 | 1,293 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WALMART INC | COM | 931142103 | 1,073 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
WYNN RESORTS LTD | COM | 983134107 | 477 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ZSCALER INC | COM | 98980G102 | 810 | 2,520 | SH | SOLE | 0 | 0 | 2,520 |