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
ALPHABET INC CAP STK CL A 02079K305 1,135 521 SH   SOLE   0 0 521
AMAZON COM INC COM 023135106 1,001 9,622 SH   SOLE   0 0 9,622
APPLE INC COM 037833100 1,613 11,802 SH   SOLE   0 0 11,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 1,760 SH   SOLE   0 0 1,760
BK OF AMERICA CORP COM 060505104 708 22,868 SH   SOLE   0 0 22,868
CARPENTER TECHNOLOGY CORP COM 144285103 362 12,857 SH   SOLE   0 0 12,857
CHEVRON CORP NEW COM 166764100 921 6,351 SH   SOLE   0 0 6,351
CONOCOPHILLIPS COM 20825C104 400 4,449 SH   SOLE   0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 732 3,147 SH   SOLE   0 0 3,147
DISNEY WALT CO COM 254687106 870 9,255 SH   SOLE   0 0 9,255
EASTMAN CHEM CO COM 277432100 765 8,497 SH   SOLE   0 0 8,497
GENERAL MTRS CO COM 37045V100 471 14,878 SH   SOLE   0 0 14,878
HONEYWELL INTL INC COM 438516106 952 5,466 SH   SOLE   0 0 5,466
ICON PLC SHS G4705A100 922 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 6,201 SH   SOLE   0 0 6,201
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 196 10,811 SH   SOLE   0 0 10,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,592 735,989 SH   SOLE   0 0 735,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 376 14,842 SH   SOLE   0 0 14,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,890 328,803 SH   SOLE   0 0 328,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 375 14,919 SH   SOLE   0 0 14,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 997 48,109 SH   SOLE   0 0 48,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,937 388,517 SH   SOLE   0 0 388,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 249 10,156 SH   SOLE   0 0 10,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,909 773,528 SH   SOLE   0 0 773,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 477 20,193 SH   SOLE   0 0 20,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,474 282,343 SH   SOLE   0 0 282,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 473 20,002 SH   SOLE   0 0 20,002
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 242 14,750 SH   SOLE   0 0 14,750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 778 38,911 SH   SOLE   0 0 38,911
INVESCO QQQ TR UNIT SER 1 46090E103 322 1,154 SH   SOLE   0 0 1,154
ISHARES TR IBONDS 27 ETF 46435UAA9 4,798 200,807 SH   SOLE   0 0 200,807
ISHARES TR IBONDS DEC2022 46435G755 926 35,758 SH   SOLE   0 0 35,758
ISHARES TR IBONDS DEC2023 46435G318 681 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 952 40,048 SH   SOLE   0 0 40,048
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,536 340,045 SH   SOLE   0 0 340,045
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,928 280,227 SH   SOLE   0 0 280,227
ISHARES TR IBOXX INV CP ETF 464287242 256 2,333 SH   SOLE   0 0 2,333
ISHARES TR MSCI ACWI EX US 464288240 20,489 455,438 SH   SOLE   0 0 455,438
ISHARES TR RUSSELL 3000 ETF 464287689 31,723 145,905 SH   SOLE   0 0 145,905
JACOBS ENGR GROUP INC COM 469814107 742 5,796 SH   SOLE   0 0 5,796
JPMORGAN CHASE & CO COM 46625H100 859 7,629 SH   SOLE   0 0 7,629
MCDONALDS CORP COM 580135101 627 2,569 SH   SOLE   0 0 2,569
MEDTRONIC PLC SHS G5960L103 778 8,688 SH   SOLE   0 0 8,688
MERCK & CO INC COM 58933Y105 938 10,307 SH   SOLE   0 0 10,307
META MATERIALS INC COM 59134N104 35 33,664 SH   SOLE   0 0 33,664
META PLATFORMS INC CL A 30303M102 782 4,897 SH   SOLE   0 0 4,897
MICROSOFT CORP COM 594918104 1,085 4,242 SH   SOLE   0 0 4,242
MORGAN STANLEY COM NEW 617446448 961 12,628 SH   SOLE   0 0 12,628
NICE LTD SPONSORED ADR 653656108 666 3,452 SH   SOLE   0 0 3,452
PIONEER NAT RES CO COM 723787107 739 3,320 SH   SOLE   0 0 3,320
REPUBLIC SVCS INC COM 760759100 907 6,911 SH   SOLE   0 0 6,911
SALESFORCE INC COM 79466L302 1,083 6,573 SH   SOLE   0 0 6,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337 12,214 SH   SOLE   0 0 12,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,748 126,562 SH   SOLE   0 0 126,562
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54,816 599,143 SH   SOLE   0 0 599,143
SPDR SER TR PORTFOLI S&P1500 78464A805 468 10,076 SH   SOLE   0 0 10,076
SPDR SER TR PORTFOLIO S&P500 78464A854 687 15,354 SH   SOLE   0 0 15,354
TESLA INC COM 88160R101 972 1,443 SH   SOLE   0 0 1,443
UNITEDHEALTH GROUP INC COM 91324P102 1,265 2,455 SH   SOLE   0 0 2,455
VISA INC COM CL A 92826C839 931 4,731 SH   SOLE   0 0 4,731
WALMART INC COM 931142103 960 7,899 SH   SOLE   0 0 7,899
ZSCALER INC COM 98980G102 384 2,584 SH   SOLE   0 0 2,584