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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,347,583 11,258 SH   SOLE   0 0 11,258
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,027,227 15,551 SH   SOLE   0 0 15,551
APPLE INC COM 037833100 BBG001S5N8V8 2,587,464 13,339 SH   SOLE   0 0 13,339
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,001,425 34,905 SH   SOLE   0 0 34,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 731,786 2,146 SH   SOLE   0 0 2,146
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 736,655 13,124 SH   SOLE   0 0 13,124
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,073,130 6,820 SH   SOLE   0 0 6,820
COCA COLA CO COM 191216100 BBG001S5SMQ8 410,521 6,817 SH   SOLE   0 0 6,817
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 520,227 5,021 SH   SOLE   0 0 5,021
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 781,467 3,175 SH   SOLE   0 0 3,175
DISNEY WALT CO COM 254687106 BBG001S5QHF3 865,835 9,698 SH   SOLE   0 0 9,698
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 721,834 8,622 SH   SOLE   0 0 8,622
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 585,685 15,189 SH   SOLE   0 0 15,189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 9,976 56,200 SH Call SOLE   0 0 56,200
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,155,179 5,567 SH   SOLE   0 0 5,567
ICON PLC SHS G4705A100 BBG001SDCL35 1,061,100 4,241 SH   SOLE   0 0 4,241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 312,353 4,973 SH   SOLE   0 0 4,973
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 273,002 15,213 SH   SOLE   0 0 15,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 12,381,897 584,881 SH   SOLE   0 0 584,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 445,319 17,756 SH   SOLE   0 0 17,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,682,195 81,779 SH   SOLE   0 0 81,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 12,794,125 635,573 SH   SOLE   0 0 635,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 255,236 10,482 SH   SOLE   0 0 10,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 19,928,883 1,051,935 SH   SOLE   0 0 1,051,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 247,985 10,548 SH   SOLE   0 0 10,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 10,153,058 533,657 SH   SOLE   0 0 533,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 225,710 9,564 SH   SOLE   0 0 9,564
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,086,778 67,085 SH   SOLE   0 0 67,085
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 18,771,497 950,696 SH   SOLE   0 0 950,696
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 431,851 1,169 SH   SOLE   0 0 1,169
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4,428,230 188,596 SH   SOLE   0 0 188,596
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 681,093 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 871,922 37,150 SH   SOLE   0 0 37,150
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 8,169,325 323,026 SH   SOLE   0 0 323,026
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6,584,905 270,096 SH   SOLE   0 0 270,096
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 34,419,676 699,303 SH   SOLE   0 0 699,303
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 65,268,890 256,480 SH   SOLE   0 0 256,480
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 699,313 5,882 SH   SOLE   0 0 5,882
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,155,378 7,944 SH   SOLE   0 0 7,944
MCDONALDS CORP COM 580135101 BBG001S5T110 799,144 2,678 SH   SOLE   0 0 2,678
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 751,758 8,533 SH   SOLE   0 0 8,533
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,193,015 10,339 SH   SOLE   0 0 10,339
META MATERIALS INC COM 59134N104 BBG001T3WTK8 16,928 78,664 SH   SOLE   0 0 78,664
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,224,390 7,751 SH   SOLE   0 0 7,751
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,595,429 4,685 SH   SOLE   0 0 4,685
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,103,452 12,921 SH   SOLE   0 0 12,921
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 732,065 3,545 SH   SOLE   0 0 3,545
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 487,742 1,153 SH   SOLE   0 0 1,153
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 707,736 3,416 SH   SOLE   0 0 3,416
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,087,809 7,102 SH   SOLE   0 0 7,102
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,388,609 6,573 SH   SOLE   0 0 6,573
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 905,576 15,977 SH   SOLE   0 0 15,977
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 547,614 10,592 SH   SOLE   0 0 10,592
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 526,983 16,195 SH   SOLE   0 0 16,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 67,265,295 151,746 SH   SOLE   0 0 151,746
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 603,533 6,573 SH   SOLE   0 0 6,573
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 851,989 15,650 SH   SOLE   0 0 15,650
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 13,610,847 296,597 SH   SOLE   0 0 296,597
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 852,092 16,352 SH   SOLE   0 0 16,352
TESLA INC COM 88160R101 BBG001SQKGD7 2,468,493 9,430 SH   SOLE   0 0 9,430
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,254,471 2,610 SH   SOLE   0 0 2,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 203,640 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 25,745,542 116,877 SH   SOLE   0 0 116,877
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 386,996 1,920 SH   SOLE   0 0 1,920
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,203,310 5,067 SH   SOLE   0 0 5,067
WALMART INC COM 931142103 BBG001S5XH92 1,308,527 8,325 SH   SOLE   0 0 8,325
ZSCALER INC COM 98980G102 BBG003338H61 386,526 2,642 SH   SOLE   0 0 2,642