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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,264 520 SH   SOLE   0 0 520
AMAZON COM INC COM 023135106 1,103 322 SH   SOLE   0 0 322
ANALOG DEVICES INC COM 032654105 688 3,997 SH   SOLE   0 0 3,997
APPLE INC COM 037833100 1,650 12,048 SH   SOLE   0 0 12,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 811 SH   SOLE   0 0 811
BK OF AMERICA CORP COM 060505104 821 20,005 SH   SOLE   0 0 20,005
CARNIVAL CORP UNIT 99/99/9999 143658300 650 24,537 SH   SOLE   0 0 24,537
CARPENTER TECHNOLOGY CORP COM 144285103 469 11,638 SH   SOLE   0 0 11,638
CHEVRON CORP NEW COM 166764100 802 7,646 SH   SOLE   0 0 7,646
CONOCOPHILLIPS COM 20825C104 271 4,449 SH   SOLE   0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 680 2,904 SH   SOLE   0 0 2,904
DISNEY WALT CO COM 254687106 1,148 6,528 SH   SOLE   0 0 6,528
DOMINOS PIZZA INC COM 25754A201 233 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100 605 5,168 SH   SOLE   0 0 5,168
FACEBOOK INC CL A 30303M102 1,100 3,153 SH   SOLE   0 0 3,153
FIFTH THIRD BANCORP COM 316773100 673 17,551 SH   SOLE   0 0 17,551
FISERV INC COM 337738108 595 5,589 SH   SOLE   0 0 5,589
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,736 219,191 SH   SOLE   0 0 219,191
HONEYWELL INTL INC COM 438516106 1,069 4,853 SH   SOLE   0 0 4,853
ICON PLC SHS G4705A100 788 3,802 SH   SOLE   0 0 3,802
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 410 6,749 SH   SOLE   0 0 6,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,151 718,072 SH   SOLE   0 0 718,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 263 10,377 SH   SOLE   0 0 10,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,519 672,612 SH   SOLE   0 0 672,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,188 238,866 SH   SOLE   0 0 238,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 262 10,214 SH   SOLE   0 0 10,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 651 29,333 SH   SOLE   0 0 29,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,243 235,106 SH   SOLE   0 0 235,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 557 26,022 SH   SOLE   0 0 26,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 658 25,297 SH   SOLE   0 0 25,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,507 160,065 SH   SOLE   0 0 160,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 468 18,051 SH   SOLE   0 0 18,051
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 520 22,536 SH   SOLE   0 0 22,536
INVESCO QQQ TR UNIT SER 1 46090E103 14,114 39,808 SH   SOLE   0 0 39,808
ISHARES TR IBONDS 27 ETF 46435UAA9 5,753 212,662 SH   SOLE   0 0 212,662
ISHARES TR IBONDS DEC2021 46435G789 203 7,923 SH   SOLE   0 0 7,923
ISHARES TR IBONDS DEC2022 46435G755 940 35,758 SH   SOLE   0 0 35,758
ISHARES TR IBONDS DEC2023 46435G318 698 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 1,107 41,584 SH   SOLE   0 0 41,584
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,332 357,986 SH   SOLE   0 0 357,986
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,936 294,052 SH   SOLE   0 0 294,052
ISHARES TR IBOXX INV CP ETF 464287242 276 2,064 SH   SOLE   0 0 2,064
ISHARES TR MSCI ACWI EX US 464288240 25,876 449,731 SH   SOLE   0 0 449,731
ISHARES TR RUSSELL 3000 ETF 464287689 53,155 207,745 SH   SOLE   0 0 207,745
JACOBS ENGR GROUP INC COM 469814107 691 5,186 SH   SOLE   0 0 5,186
JPMORGAN CHASE & CO COM 46625H100 1,320 8,506 SH   SOLE   0 0 8,506
LOWES COS INC COM 548661107 949 4,906 SH   SOLE   0 0 4,906
MCDONALDS CORP COM 580135101 560 2,409 SH   SOLE   0 0 2,409
MEDTRONIC PLC SHS G5960L103 897 7,250 SH   SOLE   0 0 7,250
MERCK & CO INC COM 58933Y105 699 9,012 SH   SOLE   0 0 9,012
MICROSOFT CORP COM 594918104 1,145 4,220 SH   SOLE   0 0 4,220
MORGAN STANLEY COM NEW 617446448 1,016 11,094 SH   SOLE   0 0 11,094
NICE LTD SPONSORED ADR 653656108 750 3,040 SH   SOLE   0 0 3,040
NORDSTROM INC COM 655664100 1,829 50,000 SH   SOLE   0 0 50,000
REPUBLIC SVCS INC COM 760759100 682 6,176 SH   SOLE   0 0 6,176
SALESFORCE COM INC COM 79466L302 1,092 4,476 SH   SOLE   0 0 4,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 10,969 SH   SOLE   0 0 10,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,653 125,302 SH   SOLE   0 0 125,302
SPDR SER TR PORTFOLI S&P1500 78464A805 474 9,044 SH   SOLE   0 0 9,044
SPDR SER TR PORTFOLIO S&P500 78464A854 896 17,845 SH   SOLE   0 0 17,845
SPDR SER TR PORTFOLIO S&P600 78468R853 7,648 174,302 SH   SOLE   0 0 174,302
SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3,495 SH   SOLE   0 0 3,495
TESLA INC COM 88160R101 998 1,468 SH   SOLE   0 0 1,468
TOTALENERGIES SE SPONSORED ADS 89151E109 530 11,642 SH   SOLE   0 0 11,642
UNITEDHEALTH GROUP INC COM 91324P102 878 2,212 SH   SOLE   0 0 2,212
VISA INC COM CL A 92826C839 969 4,146 SH   SOLE   0 0 4,146
WALMART INC COM 931142103 939 6,672 SH   SOLE   0 0 6,672
WYNN RESORTS LTD COM 983134107 678 5,537 SH   SOLE   0 0 5,537
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 479 1,263 SH   SOLE   0 0 1,263