ABBOTT LABSCOM0028241008994 98368 SH SOLE 0 0 98368 ABBVIE INCCOM00287Y1091968 20048 SH SOLE 0 0 20048 ALPHABET INCCAP STK CL C02079K107584 413 SH SOLE 0 0 413 AMAZON COM INCCOM023135106626 227 SH SOLE 0 0 227 AMERICAN EXPRESS COCOM0258161095021 52744 SH SOLE 0 0 52744 APPLE INCCOM0378331001459 3999 SH SOLE 0 0 3999 AUTODESK INCCOM052769106277 1158 SH SOLE 0 0 1158 BK OF AMERICA CORPCOM0605051045309 223554 SH SOLE 0 0 223554 BANK NEW YORK MELLON CORPCOM0640581005456 141152 SH SOLE 0 0 141152 BERKSHIRE HATHAWAY INC DELCL B NEW08467070216458 92194 SH SOLE 0 0 92194 CARRIER GLOBAL CORPORATIONCOM14448C104866 38957 SH SOLE 0 0 38957 CISCO SYS INCCOM17275R1024881 104656 SH SOLE 0 0 104656 CITIGROUP INCCOM NEW1729674241185 23194 SH SOLE 0 0 23194 COCA COLA COCOM191216100295 6604 SH SOLE 0 0 6604 CONOCOPHILLIPSCOM20825C104696 16563 SH SOLE 0 0 16563 DISNEY WALT COCOM DISNEY2546871067248 65003 SH SOLE 0 0 65003 EXXON MOBIL CORPCOM30231G1021675 37451 SH SOLE 0 0 37451 GENERAL DYNAMICS CORPCOM3695501085108 34176 SH SOLE 0 0 34176 GENERAL ELECTRIC COCOM3696041032261 331002 SH SOLE 0 0 331002 INTEL CORPCOM458140100466 7797 SH SOLE 0 0 7797 INTERNATIONAL BUSINESS MACHSCOM4592001011750 14489 SH SOLE 0 0 14489 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511215 15262 SH SOLE 0 0 15262 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60119480 801813 SH SOLE 0 0 801813 ISHARES TRS&P 100 ETF464287101432 3032 SH SOLE 0 0 3032 ISHARES TRCORE S&P TTL STK464287150474 6824 SH SOLE 0 0 6824 ISHARES TRS&P 500 GRWT ETF4642873091734 8357 SH SOLE 0 0 8357 ISHARES TRS&P 500 VAL ETF4642874086585 60857 SH SOLE 0 0 60857 ISHARES TRRUS 1000 VAL ETF464287598569 5053 SH SOLE 0 0 5053 ISHARES TRRUS 1000 GRW ETF464287614400 2082 SH SOLE 0 0 2082 ISHARES TRS&P MC 400VL ETF464287705775 4918 SH SOLE 0 0 4918 ISHARES TRU.S. TECH ETF4642877211294 4797 SH SOLE 0 0 4797 ISHARES TRU.S. FINLS ETF464287788637 5782 SH SOLE 0 0 5782 ISHARES TRSH TR CRPORT ETF46428864613902 254099 SH SOLE 0 0 254099 ISHARES U S ETF TRSHT MAT BD ETF46431W50713691 273766 SH SOLE 0 0 273766 ISHARES INCCORE MSCI EMKT46434G1037477 157088 SH SOLE 0 0 157088 ISHARES TRIBONDS DEC23 ETF46434VAX86547 249590 SH SOLE 0 0 249590 ISHARES TRIBONDS DEC22 ETF46434VBA77753 301923 SH SOLE 0 0 301923 ISHARES TRIBONDS DEC25 ETF46434VBD11866 69174 SH SOLE 0 0 69174 ISHARES TRIBONDS DEC24 ETF46434VBG41831 69478 SH SOLE 0 0 69478 ISHARES TRIBONDS DEC21 ETF46434VBK514184 563977 SH SOLE 0 0 563977 ISHARES TR0-5YR INVT GR CP46434V1005323 102136 SH SOLE 0 0 102136 JOHNSON & JOHNSONCOM4781601044049 28790 SH SOLE 0 0 28790 MARSH & MCLENNAN COS INCCOM571748102418 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101233 1263 SH SOLE 0 0 1263 MCKESSON CORPCOM58155Q1031050 6845 SH SOLE 0 0 6845 MERCK & CO. INCCOM58933Y1056886 89050 SH SOLE 0 0 89050 MICROSOFT CORPCOM59491810436767 180663 SH SOLE 0 0 180663 NOVARTIS AGSPONSORED ADR66987V1094271 48906 SH SOLE 0 0 48906 OCCIDENTAL PETE CORPCOM674599105247 13499 SH SOLE 0 0 13499 ORACLE CORPCOM68389X1057663 138640 SH SOLE 0 0 138640 OTIS WORLDWIDE CORPCOM68902V1071117 19641 SH SOLE 0 0 19641 PEPSICO INCCOM7134481086709 50728 SH SOLE 0 0 50728 PHILLIPS 66COM718546104602 8377 SH SOLE 0 0 8377 PROCTER AND GAMBLE COCOM74271810910060 84138 SH SOLE 0 0 84138 RAYTHEON TECHNOLOGIES CORPCOM75513E1012525 40980 SH SOLE 0 0 40980 S&P GLOBAL INCCOM78409V104275 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F103892 2894 SH SOLE 0 0 2894 SPDR SER TRWELLS FG PFD ETF78464A292257 6142 SH SOLE 0 0 6142 SPDR SER TRPORTFOLIO SHORT78464A474293 9345 SH SOLE 0 0 9345 SSGA ACTIVE ETF TRULT SHT TRM BD78467V7076005 148852 SH SOLE 0 0 148852 UNILEVER PLCSPON ADR NEW9047677045793 105559 SH SOLE 0 0 105559 UNION PAC CORPCOM9078181085628 33286 SH SOLE 0 0 33286 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441891 16136 SH SOLE 0 0 16136 VANGUARD WORLD FDMEGA GRWTH IND921910816368 2253 SH SOLE 0 0 2253 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401156 15793 SH SOLE 0 0 15793 VANGUARD WORLD FDMEGA CAP INDEX9219108731423 13002 SH SOLE 0 0 13002 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406331 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073073 20548 SH SOLE 0 0 20548 VANGUARD WORLD FDSFINANCIALS ETF92204A4052465 43090 SH SOLE 0 0 43090 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858979 24710 SH SOLE 0 0 24710 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091682 20344 SH SOLE 0 0 20344 VISA INCCOM CL A92826C83911252 58251 SH SOLE 0 0 58251 WISDOMTREE TRUS SHRT TRM HIGH97717X149721 15375 SH SOLE 0 0 15375