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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,816,419 17,672 SH   SOLE   0 0 17,672
ACTIVISION BLIZZARD INC COM 00507V109   4,609,022 53,850 SH   SOLE   0 0 53,850
ALPHABET INC CAP STK CL C 02079K107   772,720 7,430 SH   SOLE   0 0 7,430
ALPHABET INC CAP STK CL A 02079K305   238,579 2,300 SH   SOLE   0 0 2,300
AMAZON COM INC COM 023135106   927,544 8,980 SH   SOLE   0 0 8,980
AMERICAN EXPRESS CO COM 025816109   9,333,074 56,581 SH   SOLE   0 0 56,581
APPLE INC COM 037833100   2,187,637 13,266 SH   SOLE   0 0 13,266
AUTODESK INC COM 052769106   238,135 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   12,895,919 450,906 SH   SOLE   0 0 450,906
BANK NEW YORK MELLON CORP COM 064058100   12,575,738 276,755 SH   SOLE   0 0 276,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,321,851 94,963 SH   SOLE   0 0 94,963
CHEVRON CORP NEW COM 166764100   618,939 3,793 SH   SOLE   0 0 3,793
CISCO SYS INC COM 17275R102   4,736,989 90,617 SH   SOLE   0 0 90,617
CITIGROUP INC COM NEW 172967424   989,792 21,109 SH   SOLE   0 0 21,109
COCA COLA CO COM 191216100   453,439 7,310 SH   SOLE   0 0 7,310
CONOCOPHILLIPS COM 20825C104   954,202 9,618 SH   SOLE   0 0 9,618
DISNEY WALT CO COM 254687106   10,071,874 100,588 SH   SOLE   0 0 100,588
EOG RES INC COM 26875P101   442,816 3,863 SH   SOLE   0 0 3,863
EXXON MOBIL CORP COM 30231G102   2,624,677 23,935 SH   SOLE   0 0 23,935
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,486,667 18,123 SH   SOLE   0 0 18,123
GENERAL DYNAMICS CORP COM 369550108   267,006 1,170 SH   SOLE   0 0 1,170
GENERAL ELECTRIC CO COM NEW 369604301   5,355,058 56,015 SH   SOLE   0 0 56,015
INTEL CORP COM 458140100   10,566,545 323,433 SH   SOLE   0 0 323,433
INTERNATIONAL BUSINESS MACHS COM 459200101   1,604,582 12,240 SH   SOLE   0 0 12,240
INVESCO QQQ TR UNIT SER 1 46090E103   212,135 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,521,474 86,582 SH   SOLE   0 0 86,582
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   154,521 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,501,882 699,859 SH   SOLE   0 0 699,859
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,606,649 87,820 SH   SOLE   0 0 87,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,836,551 91,510 SH   SOLE   0 0 91,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,480,133 128,471 SH   SOLE   0 0 128,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   296,309 15,465 SH   SOLE   0 0 15,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,228,562 60,580 SH   SOLE   0 0 60,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   311,218 15,115 SH   SOLE   0 0 15,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   875,684 41,541 SH   SOLE   0 0 41,541
ISHARES TR S&P 100 ETF 464287101   443,098 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   4,194,728 46,325 SH   SOLE   0 0 46,325
ISHARES TR S&P 500 GRWT ETF 464287309   1,940,531 30,373 SH   SOLE   0 0 30,373
ISHARES TR S&P 500 VAL ETF 464287408   12,335,907 81,286 SH   SOLE   0 0 81,286
ISHARES TR CORE S&P MCP ETF 464287507   201,629 806 SH   SOLE   0 0 806
ISHARES TR RUS 1000 VAL ETF 464287598   725,150 4,763 SH   SOLE   0 0 4,763
ISHARES TR RUS 1000 GRW ETF 464287614   460,586 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P MC 400VL ETF 464287705   928,933 10,012 SH   SOLE   0 0 10,012
ISHARES TR U.S. TECH ETF 464287721   1,697,309 18,288 SH   SOLE   0 0 18,288
ISHARES TR U.S. REAL ES ETF 464287739   4,830,583 56,897 SH   SOLE   0 0 56,897
ISHARES TR U.S. FINLS ETF 464287788   700,729 9,850 SH   SOLE   0 0 9,850
ISHARES TR ISHS 1-5YR INVS 464288646   262,368 5,191 SH   SOLE   0 0 5,191
ISHARES TR U.S. PHARMA ETF 464288836   211,209 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103   6,681,592 136,946 SH   SOLE   0 0 136,946
ISHARES INC MSCI EMRG CHN 46434G764   3,707,396 75,155 SH   SOLE   0 0 75,155
ISHARES TR IBONDS DEC25 ETF 46434VBD1   405,187 16,518 SH   SOLE   0 0 16,518
ISHARES TR 0-5YR HI YL CP 46434V407   14,479,381 347,394 SH   SOLE   0 0 347,394
ISHARES TR IBONDS DEC2026 46435GAA0   1,550,648 65,345 SH   SOLE   0 0 65,345
ISHARES TR HIGH YLD BD FCTR 46435G250   473,681 10,604 SH   SOLE   0 0 10,604
ISHARES TR IBONDS 27 ETF 46435UAA9   4,123,599 173,115 SH   SOLE   0 0 173,115
ISHARES TR IBDS DEC28 ETF 46435U515   4,510,992 180,874 SH   SOLE   0 0 180,874
ISHARES TR IBONDS DEC 29 46436E205   4,704,674 205,624 SH   SOLE   0 0 205,624
JPMORGAN CHASE & CO COM 46625H100   213,678 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,875,973 77,027 SH   SOLE   0 0 77,027
JOHNSON & JOHNSON COM 478160104   3,777,382 24,370 SH   SOLE   0 0 24,370
MARSH & MCLENNAN COS INC COM 571748102   656,207 3,940 SH   SOLE   0 0 3,940
MCDONALDS CORP COM 580135101   346,437 1,239 SH   SOLE   0 0 1,239
MERCK & CO INC COM 58933Y105   13,235,323 124,404 SH   SOLE   0 0 124,404
MICROSOFT CORP COM 594918104   41,772,094 144,891 SH   SOLE   0 0 144,891
NOVARTIS AG SPONSORED ADR 66987V109   7,559,220 82,165 SH   SOLE   0 0 82,165
OCCIDENTAL PETE CORP COM 674599105   563,056 9,019 SH   SOLE   0 0 9,019
ORACLE CORP COM 68389X105   10,656,568 114,685 SH   SOLE   0 0 114,685
PEPSICO INC COM 713448108   10,340,264 56,721 SH   SOLE   0 0 56,721
PHILLIPS 66 COM 718546104   621,966 6,135 SH   SOLE   0 0 6,135
PROCTER AND GAMBLE CO COM 742718109   6,569,127 44,180 SH   SOLE   0 0 44,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,134,510 52,430 SH   SOLE   0 0 52,430
SHELL PLC SPON ADS 780259305   337,012 5,857 SH   SOLE   0 0 5,857
S&P GLOBAL INC COM 78409V104   299,260 868 SH   SOLE   0 0 868
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,007,099 2,460 SH   SOLE   0 0 2,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,711,142 475,426 SH   SOLE   0 0 475,426
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,257,994 251,932 SH   SOLE   0 0 251,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,085,305 31,798 SH   SOLE   0 0 31,798
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,433,473 106,795 SH   SOLE   0 0 106,795
UNILEVER PLC SPON ADR NEW 904767704   8,447,514 162,671 SH   SOLE   0 0 162,671
UNION PAC CORP COM 907818108   5,290,320 26,286 SH   SOLE   0 0 26,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,806,611 11,730 SH   SOLE   0 0 11,730
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310,446 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,396,531 13,824 SH   SOLE   0 0 13,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,618,055 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   442,995 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,427,998 17,714 SH   SOLE   0 0 17,714
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,771,893 35,587 SH   SOLE   0 0 35,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   913,719 22,617 SH   SOLE   0 0 22,617
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   448,770 5,887 SH   SOLE   0 0 5,887
VISA INC COM CL A 92826C839   14,963,545 66,369 SH   SOLE   0 0 66,369