The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 A | 02079K305 | 1,416 | 507 | SH | SOLE | 0 | 0 | 507 | ||
AMAZON COM INC | COM | 023135106 | 1,509 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ANALOG DEVICES INC | COM | 032654105 | 757 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 2,073 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BK OF AMERICA CORP | COM | 060505104 | 943 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 538 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,375 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 737 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DISNEY WALT CO | COM | 254687106 | 1,324 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
EASTMAN CHEM CO | COM | 277432100 | 956 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 852 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
GENERAL MTRS CO | COM | 37045V100 | 650 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,856 | 221,271 | SH | SOLE | 0 | 0 | 221,271 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,089 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ICON PLC | SHS | G4705A100 | 1,044 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 430 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 210 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,532 | 730,795 | SH | SOLE | 0 | 0 | 730,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 250 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,494 | 307,645 | SH | SOLE | 0 | 0 | 307,645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 257 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,014 | 48,109 | SH | SOLE | 0 | 0 | 48,109 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,330 | 350,913 | SH | SOLE | 0 | 0 | 350,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,098 | 756,385 | SH | SOLE | 0 | 0 | 756,385 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 491 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,940 | 244,581 | SH | SOLE | 0 | 0 | 244,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 438 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 263 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 821 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,619 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,200 | 208,663 | SH | SOLE | 0 | 0 | 208,663 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 926 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 681 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 992 | 40,218 | SH | SOLE | 0 | 0 | 40,218 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,774 | 347,324 | SH | SOLE | 0 | 0 | 347,324 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,194 | 285,030 | SH | SOLE | 0 | 0 | 285,030 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,598 | 451,528 | SH | SOLE | 0 | 0 | 451,528 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54,038 | 205,975 | SH | SOLE | 0 | 0 | 205,975 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 207 | 737 | SH | SOLE | 0 | 0 | 737 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 801 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
LOWES COS INC | COM | 548661107 | 871 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
MERCK & CO INC | COM | 58933Y105 | 861 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
META MATERIALS INC | COM | 59134N104 | 56 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,093 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,131 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
NICE LTD | SPONSORED ADR | 653656108 | 757 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,124 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
REPUBLIC SVCS INC | COM | 760759100 | 943 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,412 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 408 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,307 | 124,667 | SH | SOLE | 0 | 0 | 124,667 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 554 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,043 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,490 | 178,088 | SH | SOLE | 0 | 0 | 178,088 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 249 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TESLA INC | COM | 88160R101 | 1,549 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,296 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 504 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
VISA INC | COM CL A | 92826C839 | 1,381 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
WALMART INC | COM | 931142103 | 1,203 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ZSCALER INC | COM | 98980G102 | 631 | 2,586 | SH | SOLE | 0 | 0 | 2,586 |