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 964 10,072 SH   SOLE   0 0 10,072
AMAZON COM INC COM 023135106 1,046 9,206 SH   SOLE   0 0 9,206
APPLE INC COM 037833100 1,316 14,927 SH   SOLE   0 0 14,927
BK OF AMERICA CORP COM 060505104 992 18,192 SH   SOLE   0 0 18,192
CARPENTER TECHNOLOGY CORP COM 144285103 605 10,308 SH   SOLE   0 0 10,308
CHEVRON CORP NEW COM 166764100 1,205 10,731 SH   SOLE   0 0 10,731
CONSTELLATION BRANDS INC CL A 21036P108 719 5,519 SH   SOLE   0 0 5,519
EASTMAN CHEM CO COM 277432100 597 17,505 SH   SOLE   0 0 17,505
GENERAL MTRS CO COM 37045V100 817 10,975 SH   SOLE   0 0 10,975
HONEYWELL INTL INC COM 438516106 820 4,744 SH   SOLE   0 0 4,744
ICON PLC SHS G4705A100 2,177 88,885 SH   SOLE   0 0 88,885
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 685 27,449 SH   SOLE   0 0 27,449
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 859 33,150 SH   SOLE   0 0 33,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,991 705,513 SH   SOLE   0 0 705,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 229 10,984 SH   SOLE   0 0 10,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,751 419,562 SH   SOLE   0 0 419,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 973 48,765 SH   SOLE   0 0 48,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,498 429,752 SH   SOLE   0 0 429,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 296 15,873 SH   SOLE   0 0 15,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,391 821,314 SH   SOLE   0 0 821,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,582 324,909 SH   SOLE   0 0 324,909
INVESCO QQQ TR UNIT SER 1 46090E103 599 24,019 SH   SOLE   0 0 24,019
ISHARES TR IBONDS 27 ETF 46435UAA9 4,600 131,928 SH   SOLE   0 0 131,928
ISHARES TR IBONDS DEC2026 46435GAA0 3,284 142,791 SH   SOLE   0 0 142,791
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,458 384,097 SH   SOLE   0 0 384,097
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,574 149,792 SH   SOLE   0 0 149,792
ISHARES TR IBOXX INV CP ETF 464287242 889 22,218 SH   SOLE   0 0 22,218
ISHARES TR MSCI ACWI EX US 464288240 21,202 388,845 SH   SOLE   0 0 388,845
ISHARES TR RUSSELL 3000 ETF 464287689 24,521 124,174 SH   SOLE   0 0 124,174
ISHARES TR US HLTHCR PR ETF 464288828 299 11,976 SH   SOLE   0 0 11,976
JACOBS SOLUTIONS INC COM 46982L108 742 8,720 SH   SOLE   0 0 8,720
JPMORGAN CHASE & CO COM 46625H100 618 3,174 SH   SOLE   0 0 3,174
MCDONALDS CORP COM 580135101 765 9,150 SH   SOLE   0 0 9,150
MEDTRONIC PLC SHS G5960L103 815 61,473 SH   SOLE   0 0 61,473
MERCK & CO INC COM 58933Y105 740 4,240 SH   SOLE   0 0 4,240
META PLATFORMS INC CL A 30303M102 983 7,745 SH   SOLE   0 0 7,745
MICROSOFT CORP COM 594918104 976 11,726 SH   SOLE   0 0 11,726
MORGAN STANLEY COM NEW 617446448 642 7,532 SH   SOLE   0 0 7,532
NICE LTD SPONSORED ADR 653656108 660 5,402 SH   SOLE   0 0 5,402
PIONEER NAT RES CO COM 723787107 908 7,033 SH   SOLE   0 0 7,033
REPUBLIC SVCS INC COM 760759100 1,714 18,003 SH   SOLE   0 0 18,003
SALESFORCE INC COM 79466L302 5,788 63,188 SH   SOLE   0 0 63,188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 658 15,582 SH   SOLE   0 0 15,582
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,234 110,126 SH   SOLE   0 0 110,126
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22,317 252,740 SH   SOLE   0 0 252,740
SPDR SER TR PORTFOLI S&P1500 78464A805 13,484 37,751 SH   SOLE   0 0 37,751
SPDR SER TR PORTFOLIO S&P500 78464A854 1,159 10,470 SH   SOLE   0 0 10,470
UNITEDHEALTH GROUP INC COM 91324P102 1,023 7,747 SH   SOLE   0 0 7,747
VISA INC COM CL A 92826C839 731 8,491 SH   SOLE   0 0 8,491
WALMART INC COM 931142103 356 2,163 SH   SOLE   0 0 2,163