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 2,267 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,026 503 SH   SOLE   0 0 503
AMAZON COM INC COM 023135106 928 304 SH   SOLE   0 0 304
AMGEN INC COM 031162100 805 3,264 SH   SOLE   0 0 3,264
ANALOG DEVICES INC COM 032654105 610 3,947 SH   SOLE   0 0 3,947
APPLE INC COM 037833100 1,458 11,952 SH   SOLE   0 0 11,952
BK OF AMERICA CORP COM 060505104 772 19,851 SH   SOLE   0 0 19,851
CARPENTER TECHNOLOGY CORP COM 144285103 473 11,541 SH   SOLE   0 0 11,541
CHEVRON CORP NEW COM 166764100 797 7,588 SH   SOLE   0 0 7,588
CONOCOPHILLIPS COM 20825C104 236 4,449 SH   SOLE   0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 654 2,872 SH   SOLE   0 0 2,872
DISNEY WALT CO COM 254687106 1,192 6,479 SH   SOLE   0 0 6,479
DOMINOS PIZZA INC COM 25754A201 368 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 563 5,114 SH   SOLE   0 0 5,114
EMERGENT BIOSOLUTIONS INC COM 29089Q105 437 4,705 SH   SOLE   0 0 4,705
FACEBOOK INC CL A 30303M102 917 3,126 SH   SOLE   0 0 3,126
FIFTH THIRD BANCORP COM 316773100 651 17,341 SH   SOLE   0 0 17,341
FISERV INC COM 337738108 658 5,525 SH   SOLE   0 0 5,525
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 13,655 219,259 SH   SOLE   0 0 219,259
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 45 SH   OTR   0 0 45
HONEYWELL INTL INC COM 438516106 1,036 4,764 SH   SOLE   0 0 4,764
ICON PLC SHS G4705A100 734 3,744 SH   SOLE   0 0 3,744
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402 6,849 SH   SOLE   0 0 6,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 14,838 702,066 SH   SOLE   0 0 702,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 202 7,956 SH   SOLE   0 0 7,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,469 668,706 SH   SOLE   0 0 668,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,880 224,222 SH   SOLE   0 0 224,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 202 7,868 SH   SOLE   0 0 7,868
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 4,830 218,367 SH   SOLE   0 0 218,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 540 25,374 SH   SOLE   0 0 25,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 650 25,297 SH   SOLE   0 0 25,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,144 145,184 SH   SOLE   0 0 145,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 420 16,515 SH   SOLE   0 0 16,515
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 509 22,536 SH   SOLE   0 0 22,536
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   OTR   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 12,707 39,803 SH   SOLE   0 0 39,803
ISHARES TR IBONDS 27 ETF 46435UAA9 5,756 215,480 SH   SOLE   0 0 215,480
ISHARES TR IBONDS DEC2021 46435G789 204 7,923 SH   SOLE   0 0 7,923
ISHARES TR IBONDS DEC2022 46435G755 942 35,758 SH   SOLE   0 0 35,758
ISHARES TR IBONDS DEC2023 46435G318 699 26,720 SH   SOLE   0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 1,158 44,014 SH   SOLE   0 0 44,014
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,473 362,678 SH   SOLE   0 0 362,678
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,963 296,858 SH   SOLE   0 0 296,858
ISHARES TR IBOXX INV CP ETF 464287242 269 2,064 SH   SOLE   0 0 2,064
ISHARES TR MSCI ACWI EX US 464288240 5 96 SH   OTR   0 0 96
ISHARES TR MSCI ACWI EX US 464288240 24,968 452,113 SH   SOLE   0 0 452,113
ISHARES TR RUSSELL 3000 ETF 464287689 10 44 SH   OTR   0 0 44
ISHARES TR RUSSELL 3000 ETF 464287689 49,249 207,589 SH   SOLE   0 0 207,589
JACOBS ENGR GROUP INC COM 469814107 667 5,127 SH   SOLE   0 0 5,127
JPMORGAN CHASE & CO COM 46625H100 1,287 8,432 SH   SOLE   0 0 8,432
LOWES COS INC COM 548661107 918 4,833 SH   SOLE   0 0 4,833
LULULEMON ATHLETICA INC COM 550021109 568 1,853 SH   SOLE   0 0 1,853
MCDONALDS CORP COM 580135101 538 2,391 SH   SOLE   0 0 2,391
MEDTRONIC PLC SHS G5960L103 610 5,198 SH   SOLE   0 0 5,198
MERCK & CO. INC COM 58933Y105 677 8,815 SH   SOLE   0 0 8,815
MICROSOFT CORP COM 594918104 976 4,146 SH   SOLE   0 0 4,146
MORGAN STANLEY COM NEW 617446448 849 10,922 SH   SOLE   0 0 10,922
NICE LTD SPONSORED ADR 653656108 647 2,973 SH   SOLE   0 0 2,973
NORDSTROM INC COM 655664100 1,894 50,000 SH   SOLE   0 0 50,000
REPUBLIC SVCS INC COM 760759100 601 6,107 SH   SOLE   0 0 6,107
SALESFORCE COM INC COM 79466L302 677 3,194 SH   SOLE   0 0 3,194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 377 10,543 SH   SOLE   0 0 10,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,636 125,228 SH   SOLE   0 0 125,228
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 27 SH   OTR   0 0 27
SPDR SER TR PORTFOLI S&P1500 78464A805 427 8,710 SH   SOLE   0 0 8,710
SPDR SER TR PORTFOLIO S&P500 78464A854 803 17,188 SH   SOLE   0 0 17,188
SPDR SER TR PORTFOLIO S&P600 78468R853 2 36 SH   OTR   0 0 36
SPDR SER TR PORTFOLIO S&P600 78468R853 7,370 174,572 SH   SOLE   0 0 174,572
TESLA INC COM 88160R101 975 1,458 SH   SOLE   0 0 1,458
UNITEDHEALTH GROUP INC COM 91324P102 806 2,165 SH   SOLE   0 0 2,165
VISA INC COM CL A 92826C839 869 4,106 SH   SOLE   0 0 4,106
WALMART INC COM 931142103 884 6,516 SH   SOLE   0 0 6,516
WYNN RESORTS LTD COM 983134107 681 5,402 SH   SOLE   0 0 5,402
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 402 1,241 SH   SOLE   0 0 1,241