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   2,371,949 17,605 SH   SOLE   0 0 17,605
ACTIVISION BLIZZARD INC COM 00507V109   4,543,939 53,919 SH   SOLE   0 0 53,919
ALPHABET INC CAP STK CL C 02079K107   898,807 7,430 SH   SOLE   0 0 7,430
ALPHABET INC CAP STK CL A 02079K305   294,462 2,460 SH   SOLE   0 0 2,460
AMAZON COM INC COM 023135106   1,212,348 9,300 SH   SOLE   0 0 9,300
AMERICAN EXPRESS CO COM 025816109   10,317,253 59,241 SH   SOLE   0 0 59,241
APPLE INC COM 037833100   2,431,113 12,533 SH   SOLE   0 0 12,533
AUTODESK INC COM 052769106   235,915 1,153 SH   SOLE   0 0 1,153
BANK AMERICA CORP COM 060505104   13,467,764 469,542 SH   SOLE   0 0 469,542
BANK NEW YORK MELLON CORP COM 064058100   12,449,544 279,706 SH   SOLE   0 0 279,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,747,392 96,071 SH   SOLE   0 0 96,071
CHEVRON CORP NEW COM 166764100   596,905 3,793 SH   SOLE   0 0 3,793
CISCO SYS INC COM 17275R102   4,708,687 91,007 SH   SOLE   0 0 91,007
CITIGROUP INC COM NEW 172967424   941,651 20,453 SH   SOLE   0 0 20,453
COCA COLA CO COM 191216100   436,715 7,252 SH   SOLE   0 0 7,252
CONOCOPHILLIPS COM 20825C104   996,521 9,618 SH   SOLE   0 0 9,618
DISNEY WALT CO COM 254687106   9,213,069 103,225 SH   SOLE   0 0 103,225
EOG RES INC COM 26875P101   437,046 3,819 SH   SOLE   0 0 3,819
EXXON MOBIL CORP COM 30231G102   2,516,158 23,461 SH   SOLE   0 0 23,461
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,491,499 18,365 SH   SOLE   0 0 18,365
GENERAL DYNAMICS CORP COM 369550108   254,307 1,182 SH   SOLE   0 0 1,182
GENERAL ELECTRIC CO COM NEW 369604301   6,138,225 55,898 SH   SOLE   0 0 55,898
INTEL CORP COM 458140100   10,987,604 328,656 SH   SOLE   0 0 328,656
INTERNATIONAL BUSINESS MACHS COM 459200101   1,582,613 11,827 SH   SOLE   0 0 11,827
INVESCO QQQ TR UNIT SER 1 46090E103   244,187 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,105,515 100,999 SH   SOLE   0 0 100,999
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,457,169 694,738 SH   SOLE   0 0 694,738
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,560,398 86,953 SH   SOLE   0 0 86,953
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,793,103 90,813 SH   SOLE   0 0 90,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,441,086 128,306 SH   SOLE   0 0 128,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   288,798 15,244 SH   SOLE   0 0 15,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,189,582 59,095 SH   SOLE   0 0 59,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   310,916 15,115 SH   SOLE   0 0 15,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   780,496 36,868 SH   SOLE   0 0 36,868
ISHARES TR S&P 100 ETF 464287101   490,525 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   5,043,747 51,551 SH   SOLE   0 0 51,551
ISHARES TR S&P 500 GRWT ETF 464287309   2,094,877 29,723 SH   SOLE   0 0 29,723
ISHARES TR S&P 500 VAL ETF 464287408   13,611,091 84,503 SH   SOLE   0 0 84,503
ISHARES TR CORE S&P MCP ETF 464287507   210,753 806 SH   SOLE   0 0 806
ISHARES TR RUS 1000 VAL ETF 464287598   751,697 4,763 SH   SOLE   0 0 4,763
ISHARES TR S&P MC 400GR ETF 464287606   578,037 2,886 SH   SOLE   0 0 2,886
ISHARES TR RUS 1000 GRW ETF 464287614   518,747 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P MC 400VL ETF 464287705   969,802 10,012 SH   SOLE   0 0 10,012
ISHARES TR U.S. TECH ETF 464287721   1,991,015 18,288 SH   SOLE   0 0 18,288
ISHARES TR U.S. REAL ES ETF 464287739   4,824,373 55,747 SH   SOLE   0 0 55,747
ISHARES TR US INDUSTRIALS 464287754   204,763 1,931 SH   SOLE   0 0 1,931
ISHARES TR U.S. FINLS ETF 464287788   734,908 9,850 SH   SOLE   0 0 9,850
ISHARES TR ISHS 1-5YR INVS 464288646   244,292 4,869 SH   SOLE   0 0 4,869
ISHARES TR U.S. PHARMA ETF 464288836   215,828 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103   6,699,888 135,928 SH   SOLE   0 0 135,928
ISHARES INC MSCI EMRG CHN 46434G764   4,140,732 79,660 SH   SOLE   0 0 79,660
ISHARES TR IBONDS DEC25 ETF 46434VBD1   986,244 40,453 SH   SOLE   0 0 40,453
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,385,294 56,267 SH   SOLE   0 0 56,267
ISHARES TR 0-5YR HI YL CP 46434V407   14,472,027 349,182 SH   SOLE   0 0 349,182
ISHARES TR IBONDS DEC2026 46435GAA0   1,550,275 66,053 SH   SOLE   0 0 66,053
ISHARES TR HIGH YLD BD FCTR 46435G250   473,999 10,604 SH   SOLE   0 0 10,604
ISHARES TR IBONDS 27 ETF 46435UAA9   4,033,535 171,786 SH   SOLE   0 0 171,786
ISHARES TR IBDS DEC28 ETF 46435U515   4,426,018 180,654 SH   SOLE   0 0 180,654
ISHARES TR IBONDS DEC 29 46436E205   4,627,593 206,129 SH   SOLE   0 0 206,129
JPMORGAN CHASE & CO COM 46625H100   342,041 2,352 SH   SOLE   0 0 2,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,667,465 73,145 SH   SOLE   0 0 73,145
JOHNSON & JOHNSON COM 478160104   4,033,756 24,370 SH   SOLE   0 0 24,370
MARSH & MCLENNAN COS INC COM 571748102   731,819 3,891 SH   SOLE   0 0 3,891
MCDONALDS CORP COM 580135101   365,254 1,224 SH   SOLE   0 0 1,224
MERCK & CO INC COM 58933Y105   13,953,909 120,928 SH   SOLE   0 0 120,928
MICROSOFT CORP COM 594918104   45,681,045 134,143 SH   SOLE   0 0 134,143
NOVARTIS AG SPONSORED ADR 66987V109   8,443,407 83,673 SH   SOLE   0 0 83,673
OCCIDENTAL PETE CORP COM 674599105   530,317 9,019 SH   SOLE   0 0 9,019
ORACLE CORP COM 68389X105   10,555,348 88,662 SH   SOLE   0 0 88,662
PEPSICO INC COM 713448108   10,476,326 56,577 SH   SOLE   0 0 56,577
PHILLIPS 66 COM 718546104   871,296 9,135 SH   SOLE   0 0 9,135
PROCTER AND GAMBLE CO COM 742718109   6,584,001 43,390 SH   SOLE   0 0 43,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,470,707 55,860 SH   SOLE   0 0 55,860
SHELL PLC SPON ADS 780259305   388,425 6,433 SH   SOLE   0 0 6,433
S&P GLOBAL INC COM 78409V104   347,973 868 SH   SOLE   0 0 868
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,090,469 2,460 SH   SOLE   0 0 2,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,665,756 469,722 SH   SOLE   0 0 469,722
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,880,855 278,577 SH   SOLE   0 0 278,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,132,042 31,779 SH   SOLE   0 0 31,779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,101,266 121,663 SH   SOLE   0 0 121,663
UNILEVER PLC SPON ADR NEW 904767704   8,699,255 166,908 SH   SOLE   0 0 166,908
UNION PAC CORP COM 907818108   5,618,660 27,459 SH   SOLE   0 0 27,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,883,616 11,596 SH   SOLE   0 0 11,596
VANGUARD WORLD FD MEGA GRWTH IND 921910816   357,216 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,434,410 13,824 SH   SOLE   0 0 13,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,768,624 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,131 4,272 SH   SOLE   0 0 4,272
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,444,472 17,714 SH   SOLE   0 0 17,714
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,832,699 34,868 SH   SOLE   0 0 34,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   923,835 22,710 SH   SOLE   0 0 22,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   445,817 5,892 SH   SOLE   0 0 5,892
VISA INC COM CL A 92826C839   16,052,719 67,596 SH   SOLE   0 0 67,596