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 |
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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 | 964 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
AMAZON COM INC | COM | 023135106 | 1,046 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
APPLE INC | COM | 037833100 | 1,316 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
BK OF AMERICA CORP | COM | 060505104 | 992 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 605 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
EASTMAN CHEM CO | COM | 277432100 | 597 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
GENERAL MTRS CO | COM | 37045V100 | 817 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 820 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ICON PLC | SHS | G4705A100 | 2,177 | 88,885 | SH | SOLE | 0 | 0 | 88,885 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 685 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 859 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,991 | 705,513 | SH | SOLE | 0 | 0 | 705,513 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 229 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,751 | 419,562 | SH | SOLE | 0 | 0 | 419,562 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 973 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,498 | 429,752 | SH | SOLE | 0 | 0 | 429,752 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 296 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,391 | 821,314 | SH | SOLE | 0 | 0 | 821,314 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,582 | 324,909 | SH | SOLE | 0 | 0 | 324,909 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 599 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,600 | 131,928 | SH | SOLE | 0 | 0 | 131,928 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,284 | 142,791 | SH | SOLE | 0 | 0 | 142,791 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,458 | 384,097 | SH | SOLE | 0 | 0 | 384,097 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,574 | 149,792 | SH | SOLE | 0 | 0 | 149,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 889 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,202 | 388,845 | SH | SOLE | 0 | 0 | 388,845 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,521 | 124,174 | SH | SOLE | 0 | 0 | 124,174 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 299 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 742 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 815 | 61,473 | SH | SOLE | 0 | 0 | 61,473 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
META PLATFORMS INC | CL A | 30303M102 | 983 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
MICROSOFT CORP | COM | 594918104 | 976 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
MORGAN STANLEY | COM NEW | 617446448 | 642 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
NICE LTD | SPONSORED ADR | 653656108 | 660 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
PIONEER NAT RES CO | COM | 723787107 | 908 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,714 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
SALESFORCE INC | COM | 79466L302 | 5,788 | 63,188 | SH | SOLE | 0 | 0 | 63,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 658 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,234 | 110,126 | SH | SOLE | 0 | 0 | 110,126 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,317 | 252,740 | SH | SOLE | 0 | 0 | 252,740 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,484 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,159 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,023 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VISA INC | COM CL A | 92826C839 | 731 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
WALMART INC | COM | 931142103 | 356 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |