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
Expires: July 31, 2015
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
ADOBE INC COM 00724F101 926,965 2,396 SH SOLE 0 0 2,396
ALPHABET INC CAP STK CL A 02079K305 2,093,961 11,882 SH SOLE 0 0 11,882
ALPHABET INC CAP STK CL C 02079K107 275,841 1,555 SH SOLE 0 0 1,555
AMAZON COM INC COM 023135106 2,742,598 12,501 SH SOLE 0 0 12,501
APPLE INC COM 037833100 2,759,741 13,451 SH SOLE 0 0 13,451
ASTRAZENECA PLC SPONSORED ADR 046353108 1,217,867 17,428 SH SOLE 0 0 17,428
BANK AMERICA CORP COM 060505104 1,708,964 36,115 SH SOLE 0 0 36,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,355,788 2,791 SH SOLE 0 0 2,791
BOSTON SCIENTIFIC CORP COM 101137107 1,559,590 14,520 SH SOLE 0 0 14,520
CARPENTER TECHNOLOGY CORP COM 144285103 2,839,530 10,274 SH SOLE 0 0 10,274
CHEVRON CORP NEW COM 166764100 1,362,880 9,518 SH SOLE 0 0 9,518
COCA COLA CO COM 191216100 239,702 3,388 SH SOLE 0 0 3,388
CONOCOPHILLIPS COM 20825C104 446,188 4,972 SH SOLE 0 0 4,972
CONSTELLATION BRANDS INC CL A 21036P108 548,400 3,371 SH SOLE 0 0 3,371
EASTMAN CHEM CO COM 277432100 682,616 9,143 SH SOLE 0 0 9,143
EXXON MOBIL CORP COM 30231G102 1,040,590 9,653 SH SOLE 0 0 9,653
GENERAL DYNAMICS CORP COM 369550108 1,222,934 4,193 SH SOLE 0 0 4,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 621,562 37,175 SH SOLE 0 0 37,175
HONEYWELL INTL INC COM 438516106 1,353,498 5,812 SH SOLE 0 0 5,812
INTERNATIONAL BUSINESS MACHS COM 459200101 233,761 793 SH SOLE 0 0 793
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 442,747 6,080 SH SOLE 0 0 6,080
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 400,142 21,398 SH SOLE 0 0 21,398
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,042,068 63,041 SH SOLE 0 0 63,041
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 899,762 43,362 SH SOLE 0 0 43,362
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,439,219 69,865 SH SOLE 0 0 69,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24,965,778 1,207,241 SH SOLE 0 0 1,207,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 532,372 21,694 SH SOLE 0 0 21,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30,468,261 1,560,875 SH SOLE 0 0 1,560,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 529,110 22,458 SH SOLE 0 0 22,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22,781,344 1,159,357 SH SOLE 0 0 1,159,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 525,703 22,399 SH SOLE 0 0 22,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 527,349 23,221 SH SOLE 0 0 23,221
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,643,784 77,537 SH SOLE 0 0 77,537
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 518,497 24,116 SH SOLE 0 0 24,116
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27,660,222 1,648,405 SH SOLE 0 0 1,648,405
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27,793,189 1,356,426 SH SOLE 0 0 1,356,426
INVESCO QQQ TR UNIT SER 1 46090E103 714,926 1,296 SH SOLE 0 0 1,296
ISHARES TR 0-3 MNTH TREASRY 46436E718 48,791,156 484,569 SH SOLE 0 0 484,569
ISHARES TR IBONDS 27 ETF 46435UAA9 4,276,163 176,191 SH SOLE 0 0 176,191
ISHARES TR IBONDS DEC2026 46435GAA0 894,556 36,888 SH SOLE 0 0 36,888
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,238,793 247,769 SH SOLE 0 0 247,769
ISHARES TR MSCI ACWI EX US 464288240 49,490,657 812,122 SH SOLE 0 0 812,122
ISHARES TR RUSSELL 3000 ETF 464287689 103,199,683 294,017 SH SOLE 0 0 294,017
JACOBS SOLUTIONS INC COM 46982L108 826,954 6,291 SH SOLE 0 0 6,291
JPMORGAN CHASE & CO. COM 46625H100 2,384,802 8,226 SH SOLE 0 0 8,226
MARVELL TECHNOLOGY INC COM 573874104 701,161 9,059 SH SOLE 0 0 9,059
MCDONALDS CORP COM 580135101 877,972 3,005 SH SOLE 0 0 3,005
META PLATFORMS INC CL A 30303M102 3,079,318 4,172 SH SOLE 0 0 4,172
MICROSOFT CORP COM 594918104 3,002,863 6,037 SH SOLE 0 0 6,037
MORGAN STANLEY COM NEW 617446448 1,942,605 13,791 SH SOLE 0 0 13,791
NATERA INC COM 632307104 493,811 2,923 SH SOLE 0 0 2,923
NICE LTD SPONSORED ADR 653656108 610,269 3,613 SH SOLE 0 0 3,613
NVIDIA CORPORATION COM 67066G104 1,897,303 12,009 SH SOLE 0 0 12,009
NXP SEMICONDUCTORS N V COM N6596X109 902,138 4,129 SH SOLE 0 0 4,129
REPUBLIC SVCS INC COM 760759100 1,873,498 7,597 SH SOLE 0 0 7,597
SALESFORCE INC COM 79466L302 1,880,471 6,896 SH SOLE 0 0 6,896
SCHWAB CHARLES CORP COM 808513105 1,613,758 17,687 SH SOLE 0 0 17,687
SPDR GOLD TR GOLD SHS 78463V107 228,319 749 SH SOLE 0 0 749
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 566,289 13,986 SH SOLE 0 0 13,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,675,530 172,659 SH SOLE 0 0 172,659
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,358,052 36,608 SH SOLE 0 0 36,608
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,010,115 13,488 SH SOLE 0 0 13,488
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,030,961 14,183 SH SOLE 0 0 14,183
TESLA INC COM 88160R101 2,511,110 7,905 SH SOLE 0 0 7,905
UNITEDHEALTH GROUP INC COM 91324P102 835,151 2,677 SH SOLE 0 0 2,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,288,887 2,269 SH SOLE 0 0 2,269
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 367,646 1,309 SH SOLE 0 0 1,309
VISA INC COM CL A 92826C839 1,919,758 5,407 SH SOLE 0 0 5,407
WALMART INC COM 931142103 2,006,249 20,518 SH SOLE 0 0 20,518
ZSCALER INC COM 98980G102 1,459,509 4,649 SH SOLE 0 0 4,649