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 353 127 SH   SOLE   127 0 0
AMERICAN TOWER CORP NEW COM 03027X100 464 1,846 SH   SOLE   1,846 0 0
APPLE INC COM 037833100 2,030 11,625 SH   SOLE   11,625 0 0
BANK NEW YORK MELLON CORP COM 064058100 397 7,990 SH   SOLE   7,990 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 1,966 SH   SOLE   1,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 365 4,997 SH   SOLE   4,997 0 0
COCA COLA CO COM 191216100 395 6,378 SH   SOLE   6,378 0 0
DANAHER CORPORATION COM 235851102 472 1,609 SH   SOLE   1,609 0 0
DEERE & CO COM 244199105 249 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106 704 5,136 SH   SOLE   5,136 0 0
EBAY INC. COM 278642103 364 6,365 SH   SOLE   6,365 0 0
FISERV INC COM 337738108 416 4,100 SH   SOLE   4,100 0 0
HOME DEPOT INC COM 437076102 760 2,540 SH   SOLE   2,540 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,293 9,369 SH   SOLE   9,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,498 74,132 SH   SOLE   74,132 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 939 47,012 SH   SOLE   47,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,153 102,951 SH   SOLE   102,951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,386 65,790 SH   SOLE   65,790 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,487 117,854 SH   SOLE   117,854 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 311 13,572 SH   SOLE   13,572 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,255 59,053 SH   SOLE   59,053 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,461 14,241 SH   SOLE   14,241 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,105 27,558 SH   SOLE   27,558 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,188 84,074 SH   SOLE   84,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 285 2,380 SH   SOLE   2,380 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,565 20,053 SH   SOLE   20,053 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,260 7,593 SH   SOLE   7,593 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,946 12,058 SH   SOLE   12,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,784 8,690 SH   SOLE   8,690 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 468 1,784 SH   SOLE   1,784 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,331 21,263 SH   SOLE   21,263 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,018 9,437 SH   SOLE   9,437 0 0
ISHARES TR MSCI ACWI ETF 464288257 948 9,501 SH   SOLE   9,501 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,171 23,187 SH   SOLE   23,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 445 8,012 SH   SOLE   8,012 0 0
ISHARES TR IBONDS DEC2023 46435G318 982 38,560 SH   SOLE   38,560 0 0
ISHARES TR IBONDS DEC2022 46435G755 442 17,045 SH   SOLE   17,045 0 0
ISHARES TR IBONDS DEC 26 46435U259 634 24,843 SH   SOLE   24,843 0 0
ISHARES TR IBONDS DEC 27 46435U283 314 12,351 SH   SOLE   12,351 0 0
ISHARES TR IBONDS DEC 25 46435U432 741 27,802 SH   SOLE   27,802 0 0
ISHARES TR IBONDS DEC 46435U697 992 38,144 SH   SOLE   38,144 0 0
JOHNSON & JOHNSON COM 478160104 306 1,728 SH   SOLE   1,728 0 0
MARRIOTT INTL INC NEW CL A 571903202 550 3,132 SH   SOLE   3,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104 303 849 SH   SOLE   849 0 0
MICROSOFT CORP COM 594918104 1,982 6,430 SH   SOLE   6,430 0 0
MOODYS CORP COM 615369105 5,888 17,452 SH   SOLE   17,452 0 0
MORGAN STANLEY COM NEW 617446448 651 7,450 SH   SOLE   7,450 0 0
NORFOLK SOUTHN CORP COM 655844108 491 1,722 SH   SOLE   1,722 0 0
ORACLE CORP COM 68389X105 573 6,926 SH   SOLE   6,926 0 0
PEPSICO INC COM 713448108 201 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 444 2,903 SH   SOLE   2,903 0 0
STARBUCKS CORP COM 855244109 377 4,146 SH   SOLE   4,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 653 1,280 SH   SOLE   1,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,300 SH   SOLE   1,300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,753 22,034 SH   SOLE   22,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,633 25,612 SH   SOLE   25,612 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 1,790 SH   SOLE   1,790 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,113 8,884 SH   SOLE   8,884 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,020 20,434 SH   SOLE   20,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 628 2,956 SH   SOLE   2,956 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 224 5,933 SH   SOLE   5,933 0 0
WASTE MGMT INC DEL COM 94106L109 374 2,357 SH   SOLE   2,357 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,134 32,464 SH   SOLE   32,464 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 298 14,761 SH   SOLE   14,761 0 0
ZOETIS INC CL A 98978V103 402 2,132 SH   SOLE   2,132 0 0