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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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   1,517,576 11,597 SH   SOLE   0 0 11,597
ALPHABET INC CAP STK CL C 02079K107   202,390 1,535 SH   SOLE   0 0 1,535
AMAZON COM INC COM 023135106   1,945,699 15,306 SH   SOLE   0 0 15,306
APPLE INC COM 037833100   2,325,942 13,585 SH   SOLE   0 0 13,585
BANK AMERICA CORP COM 060505104   985,025 35,976 SH   SOLE   0 0 35,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   769,262 2,196 SH   SOLE   0 0 2,196
CARPENTER TECHNOLOGY CORP COM 144285103   902,022 13,421 SH   SOLE   0 0 13,421
CHEVRON CORP NEW COM 166764100   1,540,686 9,137 SH   SOLE   0 0 9,137
COCA COLA CO COM 191216100   385,535 6,887 SH   SOLE   0 0 6,887
CONOCOPHILLIPS COM 20825C104   601,516 5,021 SH   SOLE   0 0 5,021
CONSTELLATION BRANDS INC CL A 21036P108   817,833 3,254 SH   SOLE   0 0 3,254
DISNEY WALT CO COM 254687106   799,480 9,864 SH   SOLE   0 0 9,864
EASTMAN CHEM CO COM 277432100   683,653 8,911 SH   SOLE   0 0 8,911
GENERAL MTRS CO COM 37045V100   504,083 15,289 SH   SOLE   0 0 15,289
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,003 131,200 SH Call SOLE   0 0 131,200
HONEYWELL INTL INC COM 438516106   1,064,105 5,760 SH   SOLE   0 0 5,760
ICON PLC SHS G4705A100   1,081,295 4,391 SH   SOLE   0 0 4,391
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   353,506 6,013 SH   SOLE   0 0 6,013
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   300,624 17,154 SH   SOLE   0 0 17,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,691,794 739,135 SH   SOLE   0 0 739,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   855,090 34,149 SH   SOLE   0 0 34,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,716,747 83,055 SH   SOLE   0 0 83,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   304,436 12,353 SH   SOLE   0 0 12,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,258,769 758,763 SH   SOLE   0 0 758,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   523,813 21,821 SH   SOLE   0 0 21,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   22,146,626 1,178,935 SH   SOLE   0 0 1,178,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   512,079 22,274 SH   SOLE   0 0 22,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,646,409 621,641 SH   SOLE   0 0 621,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   488,808 21,359 SH   SOLE   0 0 21,359
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,081,033 69,386 SH   SOLE   0 0 69,386
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   19,844,977 1,024,785 SH   SOLE   0 0 1,024,785
INVESCO QQQ TR UNIT SER 1 46090E103   454,644 1,269 SH   SOLE   0 0 1,269
ISHARES TR IBONDS 27 ETF 46435UAA9   4,325,514 186,928 SH   SOLE   0 0 186,928
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 682,028 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0   866,903 37,150 SH   SOLE   0 0 37,150
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,129,256 320,555 SH   SOLE   0 0 320,555
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,525,949 267,787 SH   SOLE   0 0 267,787
ISHARES TR MSCI ACWI EX US 464288240   37,014,944 787,385 SH   SOLE   0 0 787,385
ISHARES TR RUSSELL 3000 ETF 464287689   70,673,119 288,392 SH   SOLE   0 0 288,392
JACOBS SOLUTIONS INC COM 46982L108   826,803 6,057 SH   SOLE   0 0 6,057
JPMORGAN CHASE & CO COM 46625H100   1,201,061 8,282 SH   SOLE   0 0 8,282
MCDONALDS CORP COM 580135101   752,644 2,857 SH   SOLE   0 0 2,857
MEDTRONIC PLC SHS G5960L103   686,120 8,756 SH   SOLE   0 0 8,756
MERCK & CO INC COM 58933Y105   1,098,578 10,671 SH   SOLE   0 0 10,671
META MATERIALS INC COM 59134N104 BBG001T3WTK8 16,669 78,664 SH   SOLE   0 0 78,664
META PLATFORMS INC CL A 30303M102   2,372,858 7,904 SH   SOLE   0 0 7,904
MICROSOFT CORP COM 594918104   1,520,350 4,815 SH   SOLE   0 0 4,815
MORGAN STANLEY COM NEW 617446448   1,093,647 13,391 SH   SOLE   0 0 13,391
NICE LTD SPONSORED ADR 653656108   608,770 3,581 SH   SOLE   0 0 3,581
NVIDIA CORPORATION COM 67066G104   446,736 1,027 SH   SOLE   0 0 1,027
NXP SEMICONDUCTORS N V COM N6596X109   801,879 4,011 SH   SOLE   0 0 4,011
PIONEER NAT RES CO COM 723787107   810,312 3,530 SH   SOLE   0 0 3,530
REPUBLIC SVCS INC COM 760759100   1,046,591 7,344 SH   SOLE   0 0 7,344
SALESFORCE INC COM 79466L302   1,376,877 6,790 SH   SOLE   0 0 6,790
SCHWAB CHARLES CORP COM 808513105   907,558 16,531 SH   SOLE   0 0 16,531
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   531,108 10,654 SH   SOLE   0 0 10,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   505,763 16,310 SH   SOLE   0 0 16,310
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,697,877 170,063 SH   SOLE   0 0 170,063
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   666,889 7,263 SH   SOLE   0 0 7,263
SPDR SER TR PORTFOLI S&P1500 78464A805   826,871 15,753 SH   SOLE   0 0 15,753
SPDR SER TR PORTFOLIO S&P400 78464A847   14,659,032 334,757 SH   SOLE   0 0 334,757
SPDR SER TR PORTFOLIO S&P500 78464A854   829,144 16,497 SH   SOLE   0 0 16,497
TESLA INC COM 88160R101   2,372,588 9,482 SH   SOLE   0 0 9,482
UNITEDHEALTH GROUP INC COM 91324P102   1,360,808 2,699 SH   SOLE   0 0 2,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,513 834 SH   SOLE   0 0 834
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,994,693 131,796 SH   SOLE   0 0 131,796
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   373,748 1,920 SH   SOLE   0 0 1,920
VISA INC COM CL A 92826C839   1,209,146 5,257 SH   SOLE   0 0 5,257
WALMART INC COM 931142103   1,353,323 8,462 SH   SOLE   0 0 8,462
ZSCALER INC COM 98980G102   416,517 2,677 SH   SOLE   0 0 2,677