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 1,309 452 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