ABBVIE INCCOM00287Y1091631 18626 SH SOLE 0 0 18626 ALPHABET INCCAP STK CL C02079K107617 420 SH SOLE 0 0 420 AMAZON COM INCCOM023135106715 227 SH SOLE 0 0 227 AMERICAN EXPRESS COCOM0258161095345 53312 SH SOLE 0 0 53312 APPLE INCCOM0378331001853 15997 SH SOLE 0 0 15997 AUTODESK INCCOM052769106273 1183 SH SOLE 0 0 1183 BK OF AMERICA CORPCOM0605051049114 378321 SH SOLE 0 0 378321 BANK NEW YORK MELLON CORPCOM0640581007792 226921 SH SOLE 0 0 226921 BERKSHIRE HATHAWAY INC DELCL B NEW08467070219717 92594 SH SOLE 0 0 92594 CARRIER GLOBAL CORPORATIONCOM14448C1041116 36550 SH SOLE 0 0 36550 CISCO SYS INCCOM17275R1023882 98549 SH SOLE 0 0 98549 CITIGROUP INCCOM NEW172967424918 21298 SH SOLE 0 0 21298 COCA COLA COCOM191216100326 6604 SH SOLE 0 0 6604 CONOCOPHILLIPSCOM20825C104501 15261 SH SOLE 0 0 15261 DISNEY WALT COCOM DISNEY2546871068139 65592 SH SOLE 0 0 65592 EXXON MOBIL CORPCOM30231G1021479 43088 SH SOLE 0 0 43088 GENERAL DYNAMICS CORPCOM3695501088177 59070 SH SOLE 0 0 59070 GENERAL ELECTRIC COCOM3696041032309 370587 SH SOLE 0 0 370587 INTEL CORPCOM458140100371 7170 SH SOLE 0 0 7170 INTERNATIONAL BUSINESS MACHSCOM4592001011636 13448 SH SOLE 0 0 13448 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511225 15262 SH SOLE 0 0 15262 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6019045 387205 SH SOLE 0 0 387205 ISHARES TRS&P 100 ETF464287101472 3032 SH SOLE 0 0 3032 ISHARES TRCORE S&P TTL STK464287150919 12168 SH SOLE 0 0 12168 ISHARES TRS&P 500 GRWT ETF4642873091875 8112 SH SOLE 0 0 8112 ISHARES TRS&P 500 VAL ETF4642874086988 62142 SH SOLE 0 0 62142 ISHARES TRRUS 1000 VAL ETF464287598586 4962 SH SOLE 0 0 4962 ISHARES TRRUS 1000 GRW ETF464287614445 2050 SH SOLE 0 0 2050 ISHARES TRS&P MC 400VL ETF464287705801 4918 SH SOLE 0 0 4918 ISHARES TRU.S. TECH ETF4642877211444 4797 SH SOLE 0 0 4797 ISHARES TRU.S. FINLS ETF464287788599 5279 SH SOLE 0 0 5279 ISHARES TRISHS 1-5YR INVS46428864614367 261647 SH SOLE 0 0 261647 ISHARES U S ETF TRSHT MAT BD ETF46431W50713018 259795 SH SOLE 0 0 259795 ISHARES INCCORE MSCI EMKT46434G1037977 151088 SH SOLE 0 0 151088 ISHARES TRIBONDS DEC20 ETF46434VAQ39122 361567 SH SOLE 0 0 361567 ISHARES TRIBONDS DEC23 ETF46434VAX86741 257009 SH SOLE 0 0 257009 ISHARES TRIBONDS DEC22 ETF46434VBA77416 289330 SH SOLE 0 0 289330 ISHARES TRIBONDS DEC25 ETF46434VBD12262 83361 SH SOLE 0 0 83361 ISHARES TRIBONDS DEC24 ETF46434VBG42223 84058 SH SOLE 0 0 84058 ISHARES TRIBONDS DEC21 ETF46434VBK513713 547405 SH SOLE 0 0 547405 ISHARES TR0-5YR INVT GR CP46434V1005106 97967 SH SOLE 0 0 97967 JOHNSON & JOHNSONCOM4781601044053 27225 SH SOLE 0 0 27225 MARSH & MCLENNAN COS INCCOM571748102446 3891 SH SOLE 0 0 3891 MCDONALDS CORPCOM580135101277 1263 SH SOLE 0 0 1263 MCKESSON CORPCOM58155Q103979 6573 SH SOLE 0 0 6573 MERCK & CO. INCCOM58933Y1057354 88659 SH SOLE 0 0 88659 MICROSOFT CORPCOM59491810436536 173706 SH SOLE 0 0 173706 NOVARTIS AGSPONSORED ADR66987V1094379 50359 SH SOLE 0 0 50359 ORACLE CORPCOM68389X1058376 140298 SH SOLE 0 0 140298 OTIS WORLDWIDE CORPCOM68902V1071155 18504 SH SOLE 0 0 18504 PEPSICO INCCOM7134481087146 51559 SH SOLE 0 0 51559 PHILLIPS 66COM718546104425 8191 SH SOLE 0 0 8191 PROCTER AND GAMBLE COCOM74271810911479 82586 SH SOLE 0 0 82586 RAYTHEON TECHNOLOGIES CORPCOM75513E1012457 42709 SH SOLE 0 0 42709 S&P GLOBAL INCCOM78409V104301 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TRTR UNIT78462F103969 2894 SH SOLE 0 0 2894 SPDR SER TRWELLS FG PFD ETF78464A292267 6142 SH SOLE 0 0 6142 SPDR SER TRPORTFOLIO SHORT78464A474293 9345 SH SOLE 0 0 9345 SSGA ACTIVE ETF TRULT SHT TRM BD78467V7076419 158768 SH SOLE 0 0 158768 UNILEVER PLCSPON ADR NEW9047677046707 108736 SH SOLE 0 0 108736 UNION PAC CORPCOM9078181086515 33092 SH SOLE 0 0 33092 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441813 14088 SH SOLE 0 0 14088 VANGUARD WORLD FDMEGA GRWTH IND921910816418 2253 SH SOLE 0 0 2253 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401101 14356 SH SOLE 0 0 14356 VANGUARD WORLD FDMEGA CAP INDEX9219108731377 11487 SH SOLE 0 0 11487 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406340 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073176 19439 SH SOLE 0 0 19439 VANGUARD WORLD FDSFINANCIALS ETF92204A4052293 39194 SH SOLE 0 0 39194 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581056 24431 SH SOLE 0 0 24431 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091675 20219 SH SOLE 0 0 20219 VISA INCCOM CL A92826C83911536 57688 SH SOLE 0 0 57688 WISDOMTREE TRUS SHRT TRM HIGH97717X149782 16331 SH SOLE 0 0 16331