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 1,416 507 SH   SOLE   0 0 507
AMAZON COM INC COM 023135106 1,509 460 SH   SOLE   0 0 460
ANALOG DEVICES INC COM 032654105 757 4,600 SH   SOLE   0 0 4,600
APPLE INC COM 037833100 2,073 11,880 SH   SOLE   0 0 11,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 1,684 SH   SOLE   0 0 1,684
BK OF AMERICA CORP COM 060505104 943 22,938 SH   SOLE   0 0 22,938
CARPENTER TECHNOLOGY CORP COM 144285103 538 12,866 SH   SOLE   0 0 12,866
CHEVRON CORP NEW COM 166764100 1,375 8,423 SH   SOLE   0 0 8,423
CONOCOPHILLIPS COM 20825C104 445 4,449 SH   SOLE   0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 737 3,209 SH   SOLE   0 0 3,209
DISNEY WALT CO COM 254687106 1,324 9,608 SH   SOLE   0 0 9,608
EASTMAN CHEM CO COM 277432100 956 8,542 SH   SOLE   0 0 8,542
FIFTH THIRD BANCORP COM 316773100 852 19,717 SH   SOLE   0 0 19,717
GENERAL MTRS CO COM 37045V100 650 14,885 SH   SOLE   0 0 14,885
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,856 221,271 SH   SOLE   0 0 221,271
HONEYWELL INTL INC COM 438516106 1,089 5,608 SH   SOLE   0 0 5,608
ICON PLC SHS G4705A100 1,044 4,280 SH   SOLE   0 0 4,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 430 6,426 SH   SOLE   0 0 6,426
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 210 10,811 SH   SOLE   0 0 10,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,532 730,795 SH   SOLE   0 0 730,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 250 9,880 SH   SOLE   0 0 9,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,494 307,645 SH   SOLE   0 0 307,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10,214 SH   SOLE   0 0 10,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,014 48,109 SH   SOLE   0 0 48,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,330 350,913 SH   SOLE   0 0 350,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,098 756,385 SH   SOLE   0 0 756,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 491 20,193 SH   SOLE   0 0 20,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,940 244,581 SH   SOLE   0 0 244,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 438 18,051 SH   SOLE   0 0 18,051
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 263 14,750 SH   SOLE   0 0 14,750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 821 38,911 SH   SOLE   0 0 38,911
INVESCO QQQ TR UNIT SER 1 46090E103 14,619 40,310 SH   SOLE   0 0 40,310
ISHARES TR IBONDS 27 ETF 46435UAA9 5,200 208,663 SH   SOLE   0 0 208,663
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 992 40,218 SH   SOLE   0 0 40,218
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,774 347,324 SH   SOLE   0 0 347,324
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,194 285,030 SH   SOLE   0 0 285,030
ISHARES TR IBOXX INV CP ETF 464287242 284 2,357 SH   SOLE   0 0 2,357
ISHARES TR MSCI ACWI EX US 464288240 23,598 451,528 SH   SOLE   0 0 451,528
ISHARES TR RUSSELL 3000 ETF 464287689 54,038 205,975 SH   SOLE   0 0 205,975
ISHARES TR US HLTHCR PR ETF 464288828 207 737 SH   SOLE   0 0 737
JACOBS ENGR GROUP INC COM 469814107 801 5,851 SH   SOLE   0 0 5,851
JPMORGAN CHASE & CO COM 46625H100 1,045 7,682 SH   SOLE   0 0 7,682
LOWES COS INC COM 548661107 871 4,312 SH   SOLE   0 0 4,312
MCDONALDS CORP COM 580135101 634 2,597 SH   SOLE   0 0 2,597
MEDTRONIC PLC SHS G5960L103 978 8,809 SH   SOLE   0 0 8,809
MERCK & CO INC COM 58933Y105 861 10,418 SH   SOLE   0 0 10,418
META MATERIALS INC COM 59134N104 56 33,664 SH   SOLE   0 0 33,664
META PLATFORMS INC CL A 30303M102 1,093 4,904 SH   SOLE   0 0 4,904
MICROSOFT CORP COM 594918104 1,321 4,304 SH   SOLE   0 0 4,304
MORGAN STANLEY COM NEW 617446448 1,131 12,890 SH   SOLE   0 0 12,890
NICE LTD SPONSORED ADR 653656108 757 3,468 SH   SOLE   0 0 3,468
PIONEER NAT RES CO COM 723787107 1,124 4,449 SH   SOLE   0 0 4,449
REPUBLIC SVCS INC COM 760759100 943 7,115 SH   SOLE   0 0 7,115
SALESFORCE COM INC COM 79466L302 1,412 6,626 SH   SOLE   0 0 6,626
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 408 12,060 SH   SOLE   0 0 12,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,307 124,667 SH   SOLE   0 0 124,667
SPDR SER TR PORTFOLI S&P1500 78464A805 554 9,949 SH   SOLE   0 0 9,949
SPDR SER TR PORTFOLIO S&P500 78464A854 1,043 19,648 SH   SOLE   0 0 19,648
SPDR SER TR PORTFOLIO S&P600 78468R853 7,490 178,088 SH   SOLE   0 0 178,088
SPDR SER TR PRTFLO S&P500 GW 78464A409 249 3,850 SH   SOLE   0 0 3,850
TESLA INC COM 88160R101 1,549 1,438 SH   SOLE   0 0 1,438
UNITEDHEALTH GROUP INC COM 91324P102 1,296 2,528 SH   SOLE   0 0 2,528
UNITY SOFTWARE INC COM 91332U101 504 5,103 SH   SOLE   0 0 5,103
VISA INC COM CL A 92826C839 1,381 6,216 SH   SOLE   0 0 6,216
WALMART INC COM 931142103 1,203 8,059 SH   SOLE   0 0 8,059
ZSCALER INC COM 98980G102 631 2,586 SH   SOLE   0 0 2,586