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   2,612,604 17,527 SH   SOLE   0 0 17,527
ACTIVISION BLIZZARD INC COM 00507V109   5,016,795 53,598 SH   SOLE   0 0 53,598
ALPHABET INC CAP STK CL C 02079K107   979,646 7,430 SH   SOLE   0 0 7,430
ALPHABET INC CAP STK CL A 02079K305   321,916 2,460 SH   SOLE   0 0 2,460
AMAZON COM INC COM 023135106   1,182,216 9,300 SH   SOLE   0 0 9,300
AMERICAN EXPRESS CO COM 025816109   8,844,796 59,300 SH   SOLE   0 0 59,300
APPLE INC COM 037833100   2,117,260 12,366 SH   SOLE   0 0 12,366
AUTODESK INC COM 052769106   236,705 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   12,830,191 468,716 SH   SOLE   0 0 468,716
BANK NEW YORK MELLON CORP COM 064058100   11,834,441 277,545 SH   SOLE   0 0 277,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,541,534 95,789 SH   SOLE   0 0 95,789
CHEVRON CORP NEW COM 166764100   639,665 3,794 SH   SOLE   0 0 3,794
CISCO SYS INC COM 17275R102   4,860,534 90,412 SH   SOLE   0 0 90,412
CITIGROUP INC COM NEW 172967424   829,465 20,167 SH   SOLE   0 0 20,167
COCA COLA CO COM 191216100   400,765 7,159 SH   SOLE   0 0 7,159
CONOCOPHILLIPS COM 20825C104   1,152,236 9,618 SH   SOLE   0 0 9,618
DISNEY WALT CO COM 254687106   8,345,723 103,004 SH   SOLE   0 0 103,004
EOG RES INC COM 26875P101   484,096 3,819 SH   SOLE   0 0 3,819
EXXON MOBIL CORP COM 30231G102   2,667,382 22,686 SH   SOLE   0 0 22,686
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,238,678 18,211 SH   SOLE   0 0 18,211
GENERAL DYNAMICS CORP COM 369550108   261,187 1,182 SH   SOLE   0 0 1,182
GENERAL ELECTRIC CO COM NEW 369604301   6,154,126 55,688 SH   SOLE   0 0 55,688
INTEL CORP COM 458140100   11,662,479 328,138 SH   SOLE   0 0 328,138
INTERNATIONAL BUSINESS MACHS COM 459200101   1,646,464 11,735 SH   SOLE   0 0 11,735
INVESCO QQQ TR UNIT SER 1 46090E103   236,816 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,318,622 101,109 SH   SOLE   0 0 101,109
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   147,387 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,296,140 683,813 SH   SOLE   0 0 683,813
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,523,852 86,953 SH   SOLE   0 0 86,953
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,754,876 90,621 SH   SOLE   0 0 90,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,356,451 125,778 SH   SOLE   0 0 125,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   284,428 15,141 SH   SOLE   0 0 15,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,174,665 58,412 SH   SOLE   0 0 58,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   307,208 14,863 SH   SOLE   0 0 14,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   780,478 36,763 SH   SOLE   0 0 36,763
ISHARES TR S&P 100 ETF 464287101   475,316 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   5,113,865 54,293 SH   SOLE   0 0 54,293
ISHARES TR S&P 500 GRWT ETF 464287309   2,024,069 29,583 SH   SOLE   0 0 29,583
ISHARES TR S&P 500 VAL ETF 464287408   12,987,371 84,483 SH   SOLE   0 0 84,483
ISHARES TR CORE S&P MCP ETF 464287507   200,976 806 SH   SOLE   0 0 806
ISHARES TR RUS 1000 VAL ETF 464287598   723,073 4,763 SH   SOLE   0 0 4,763
ISHARES TR RUS 1000 GRW ETF 464287614   501,422 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P MC 400VL ETF 464287705   918,732 10,012 SH   SOLE   0 0 10,012
ISHARES TR U.S. REAL ES ETF 464287739   4,390,765 56,191 SH   SOLE   0 0 56,191
ISHARES TR U.S. FINLS ETF 464287788   736,386 9,850 SH   SOLE   0 0 9,850
ISHARES TR US CONSM STAPLES 464287812   617,908 3,313 SH   SOLE   0 0 3,313
ISHARES TR ISHS 1-5YR INVS 464288646   213,106 4,277 SH   SOLE   0 0 4,277
ISHARES TR U.S. PHARMA ETF 464288836   213,262 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103   6,359,710 133,635 SH   SOLE   0 0 133,635
ISHARES INC MSCI EMRG CHN 46434G764   4,057,213 81,421 SH   SOLE   0 0 81,421
ISHARES TR IBONDS DEC25 ETF 46434VBD1   978,553 40,154 SH   SOLE   0 0 40,154
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,127,571 369,089 SH   SOLE   0 0 369,089
ISHARES TR 0-5YR HI YL CP 46434V407   15,763,890 384,242 SH   SOLE   0 0 384,242
ISHARES TR IBONDS DEC2026 46435GAA0   1,527,450 65,457 SH   SOLE   0 0 65,457
ISHARES TR HIGH YLD BD FCTR 46435G250   465,860 10,604 SH   SOLE   0 0 10,604
ISHARES TR IBONDS 27 ETF 46435UAA9   3,901,438 168,601 SH   SOLE   0 0 168,601
ISHARES TR IBDS DEC28 ETF 46435U515   4,279,233 178,079 SH   SOLE   0 0 178,079
ISHARES TR IBONDS DEC 29 46436E205   4,498,290 205,401 SH   SOLE   0 0 205,401
JPMORGAN CHASE & CO COM 46625H100   237,799 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,677,818 73,293 SH   SOLE   0 0 73,293
MARSH & MCLENNAN COS INC COM 571748102   740,457 3,891 SH   SOLE   0 0 3,891
MCDONALDS CORP COM 580135101   271,343 1,030 SH   SOLE   0 0 1,030
MERCK & CO INC COM 58933Y105   12,348,479 119,946 SH   SOLE   0 0 119,946
MICROSOFT CORP COM 594918104   42,220,367 133,715 SH   SOLE   0 0 133,715
NOVARTIS AG SPONSORED ADR 66987V109   8,507,522 83,522 SH   SOLE   0 0 83,522
OCCIDENTAL PETE CORP COM 674599105   545,316 8,405 SH   SOLE   0 0 8,405
ORACLE CORP COM 68389X105   9,152,880 86,442 SH   SOLE   0 0 86,442
PACCAR INC COM 693718108   2,019,873 31,335 SH   SOLE   0 0 31,335
PEPSICO INC COM 713448108   9,549,126 56,372 SH   SOLE   0 0 56,372
PHILLIPS 66 COM 718546104   1,097,570 9,135 SH   SOLE   0 0 9,135
PROCTER AND GAMBLE CO COM 742718109   6,211,280 42,584 SH   SOLE   0 0 42,584
RTX CORPORATION COM 75513E101   4,066,086 56,510 SH   SOLE   0 0 56,510
SHELL PLC SPON ADS 780259305   414,157 6,433 SH   SOLE   0 0 6,433
S&P GLOBAL INC COM 78409V104   317,176 868 SH   SOLE   0 0 868
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,051,601 2,460 SH   SOLE   0 0 2,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,316,797 460,728 SH   SOLE   0 0 460,728
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,300,550 380,235 SH   SOLE   0 0 380,235
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,063,150 122,495 SH   SOLE   0 0 122,495
UNILEVER PLC SPON ADR NEW 904767704   8,261,234 167,263 SH   SOLE   0 0 167,263
UNION PAC CORP COM 907818108   5,547,198 27,242 SH   SOLE   0 0 27,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,761,928 11,339 SH   SOLE   0 0 11,339
VANGUARD WORLD FD MEGA GRWTH IND 921910816   344,434 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,379,172 13,601 SH   SOLE   0 0 13,601
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,716,738 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   433,841 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,234,888 17,709 SH   SOLE   0 0 17,709
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,738,794 34,099 SH   SOLE   0 0 34,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   883,394 22,530 SH   SOLE   0 0 22,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   443,292 5,899 SH   SOLE   0 0 5,899
VISA INC COM CL A 92826C839   15,512,239 67,442 SH   SOLE   0 0 67,442