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 C 02079K107 2,297 23,889 SH   SOLE   395 0 23,494
AMAZON COM INC COM 023135106 4,331 38,327 SH   SOLE   315 0 38,012
AMERICAN TOWER CORP NEW COM 03027X100 2,491 11,601 SH   SOLE   203 0 11,398
APPLE INC COM 037833100 2,992 21,649 SH   SOLE   256 0 21,393
APPLIED MATLS INC COM 038222105 2,195 26,787 SH   SOLE   453 0 26,334
AUTOMATIC DATA PROCESSING IN COM 053015103 2,026 8,955 SH   SOLE   121 0 8,834
AUTOZONE INC COM 053332102 2,444 1,141 SH   SOLE   17 0 1,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,255 12,190 SH   SOLE   185 0 12,005
CONSTELLATION BRANDS INC CL A 21036P108 3,109 13,535 SH   SOLE   202 0 13,333
ETF SER SOLUTIONS APTUS COLLARED 26922A222 7,271 258,759 SH   SOLE   0 0 258,759
EXXON MOBIL CORP COM 30231G102 214 2,447 SH   SOLE   0 0 2,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3,831 112,569 SH   SOLE   1,340 0 111,229
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3,971 125,810 SH   SOLE   1,460 0 124,350
FLEXSHARES TR REAL ASST IDX 33939L738 8,956 329,935 SH   SOLE   4,510 0 325,425
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,724 321,748 SH   SOLE   0 0 321,748
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,905 15,792 SH   SOLE   205 0 15,587
HONEYWELL INTL INC COM 438516106 2,423 14,511 SH   SOLE   215 0 14,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,920 187,815 SH   SOLE   0 0 187,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,929 192,675 SH   SOLE   0 0 192,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,716 136,195 SH   SOLE   0 0 136,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,704 145,065 SH   SOLE   0 0 145,065
ISHARES TR IBONDS DEC23 ETF 46434VAX8 493 19,743 SH   SOLE   0 0 19,743
ISHARES TR IBONDS DEC24 ETF 46434VBG4 372 15,292 SH   SOLE   0 0 15,292
ISHARES TR IBONDS DEC25 ETF 46434VBD1 505 20,918 SH   SOLE   0 0 20,918
ISHARES TR IBONDS DEC2026 46435GAA0 477 20,649 SH   SOLE   0 0 20,649
ISHARES TR IBONDS 27 ETF 46435UAA9 488 21,218 SH   SOLE   0 0 21,218
ISHARES TR IBDS DEC28 ETF 46435U515 468 19,655 SH   SOLE   0 0 19,655
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,134 111,907 SH   SOLE   0 0 111,907
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,245 264,054 SH   SOLE   0 0 264,054
M & T BK CORP COM 55261F104 2,380 13,499 SH   SOLE   210 0 13,289
MERCK & CO INC COM 58933Y105 2,239 26,000 SH   SOLE   451 0 25,549
MICROSOFT CORP COM 594918104 3,111 13,356 SH   SOLE   170 0 13,186
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,658 11,869 SH   SOLE   157 0 11,712
NUCOR CORP COM 670346105 1,631 15,241 SH   SOLE   232 0 15,009
PACER FDS TR US CASH COWS 100 69374H881 9,366 228,320 SH   SOLE   3,180 0 225,140
PIONEER NAT RES CO COM 723787107 2,872 13,265 SH   SOLE   195 0 13,070
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4,462 99,695 SH   SOLE   0 0 99,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,300 28,092 SH   SOLE   485 0 27,607
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,159 20,766 SH   SOLE   0 0 20,766
SPDR SER TR PRTFLO S&P500 GW 78464A409 935 18,654 SH   SOLE   0 0 18,654
SPDR SER TR PORTFOLIO SHORT 78464A474 1,154 39,499 SH   SOLE   0 0 39,499
TE CONNECTIVITY LTD SHS H84989104 2,596 23,521 SH   SOLE   330 0 23,191
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718 3,388 SH   SOLE   45 0 3,343
UNITED PARCEL SERVICE INC CL B 911312106 2,687 16,635 SH   SOLE   190 0 16,445
UNITEDHEALTH GROUP INC COM 91324P102 3,608 7,144 SH   SOLE   88 0 7,056
VISA INC COM CL A 92826C839 2,980 16,775 SH   SOLE   263 0 16,512
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,722 60,287 SH   SOLE   970 0 59,317
ZOETIS INC CL A 98978V103 2,299 15,505 SH   SOLE   250 0 15,255