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
ALPS ETF TR ALERIAN MLP 00162Q452 688,479 13,079 SH SOLE 0 0 0 13,079
ABBVIE INC COM 00287Y109 737,291 3,390 SH SOLE 0 0 0 3,390
AEGON LTD AMER REG 1 CERT 0076ca104 413,929 57,015 SH SOLE 0 0 0 57,015
ALPHABET INC CAP STK CL C 02079K107 378,655 1,320 SH SOLE 0 0 0 1,320
ALPHABET INC CAP STK CL A 02079K305 25,294,640 87,963 SH SOLE 0 4,111 0 83,852
AMAZON COM INC COM 023135106 10,931,884 52,489 SH SOLE 0 0 0 52,489
AMERISOURCEBERGEN CORP COM 03073E105 956,556 3,045 SH SOLE 0 0 0 3,045
AMGEN INC COM 031162100 1,793,731 5,098 SH SOLE 0 0 0 5,098
AMPHENOL CORP NEW CL A 032095101 486,574 3,851 SH SOLE 0 0 0 3,851
APPLE INC COM 037833100 2,346,289 9,245 SH SOLE 0 0 0 9,245
AVERY DENNISON CORP COM 053611109 385,076 2,230 SH SOLE 0 0 0 2,230
BECTON DICKINSON & CO COM 075887109 533,953 3,396 SH SOLE 0 0 0 3,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,940,560 154,300 SH SOLE 0 2,135 0 152,165
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 363,466 1,833 SH SOLE 0 0 0 1,833
CARDINAL HEALTH INC COM 14149Y108 4,976,984 23,553 SH SOLE 0 0 0 23,553
CARRIER GLOBAL CORPORATION COM 14448C104 328,850 5,840 SH SOLE 0 0 0 5,840
CENTENE CORP DEL COM 15135B101 1,139,188 34,795 SH SOLE 0 0 0 34,795
CHEVRON CORP COM 166764100 1,250,711 6,045 SH SOLE 0 0 0 6,045
CINTAS CORP COM 172908105 677,237 4,004 SH SOLE 0 0 0 4,004
COCA COLA CO COM 191216100 395,460 5,200 SH SOLE 0 0 0 5,200
COMCAST CORP NEW CL A 20030N101 882,976 30,755 SH SOLE 0 0 0 30,755
CONSTELLATION BRANDS INC CL A 21036P108 532,500 3,550 SH SOLE 0 0 0 3,550
CROWN HOLDINGS INC COM 228368106 743,955 7,421 SH SOLE 0 0 0 7,421
DEERE & COMPANY COM 244199105 2,357,411 4,185 SH SOLE 0 0 0 4,185
WALT DISNEY COMPANY COM 254687106 796,195 8,261 SH SOLE 0 0 0 8,261
EMERSON ELEC CO COM 291011104 2,485,449 18,970 SH SOLE 0 0 0 18,970
EXXON MOBIL CORP COM 30231G102 405,492 2,390 SH SOLE 0 0 0 2,390
META PLATFORMS INC CL A 30303M102 33,110,307 57,872 SH SOLE 0 1,310 0 56,562
GALLAGHER ARTHUR J & CO COM 363576109 362,122 1,672 SH SOLE 0 0 0 1,672
GENERAL DYNAMICS CORP COM 369550108 533,364 1,554 SH SOLE 0 0 0 1,554
HOME DEPOT INC COM 437076102 1,077,115 3,275 SH SOLE 0 0 0 3,275
ILLINOIS TOOL WKS INC COM 452308109 599,968 2,305 SH SOLE 0 0 0 2,305
INTERNATIONAL BUSINESS MACHS COM 459200101 441,635 1,822 SH SOLE 0 0 0 1,822
INVESCO QQQ TR UNIT SER 1 46090E103 1,202,843 2,084 SH SOLE 0 0 0 2,084
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 351,092 2,675 SH SOLE 0 0 0 2,675
ISHARES TR RUS 1000 VAL ETF 464287598 719,641 3,368 SH SOLE 0 0 0 3,368
ISHARES TR RUSSELL 2000 ETF 464287655 1,522,224 6,138 SH SOLE 0 0 0 6,138
ISHARES TR ISHARES BIOTECH 464287556 5,925,453 35,093 SH SOLE 0 0 0 35,093
ISHARES TR RUS MID CAP ETF 464287499 18,306,270 188,278 SH SOLE 0 0 0 188,278
ISHARES TR MSCI EAFE ETF 464287465 63,331,285 652,026 SH SOLE 0 0 0 652,026
ISHARES INC MSCI JPN ETF NEW 46434g822 27,278,680 323,054 SH SOLE 0 0 0 323,054
JPMORGAN CHASE & CO COM 46625H100 3,356,366 11,410 SH SOLE 0 0 0 11,410
JOHNSON AND JOHNSON COM 478160104 3,140,810 12,849 SH SOLE 0 0 0 12,849
KIMBERLY-CLARK CORP COM 494368103 899,197 9,321 SH SOLE 0 0 0 9,321
LILLY ELI & CO COM 532457108 1,149,713 1,250 SH SOLE 0 0 0 1,250
LOCKHEED MARTIN CORP COM 539830109 231,481 383 SH SOLE 0 0 0 383
MCDONALDS CORP COM 580135101 513,425 1,652 SH SOLE 0 0 0 1,652
MICROSOFT CORPORATION COM 594918104 13,334,264 36,022 SH SOLE 0 0 0 36,022
MEDTRONIC PLC SHS G5960L103 1,376,435 15,885 SH SOLE 0 0 0 15,885
NIKE INC CL B 654106103 252,004 4,771 SH SOLE 0 0 0 4,771
NVIDIA CORPORATION COM 67066G104 530,874 3,044 SH SOLE 0 0 0 3,044
OCWEN FINL CORP COM NEW 675746606 973,817 24,798 SH SOLE 0 0 0 24,798
ORACLE CORP COM 68389X105 1,849,467 12,572 SH SOLE 0 0 0 12,572
PNC FINL SVCS GROUP INC COM 693475105 2,617,772 12,580 SH SOLE 0 0 0 12,580
PEPSICO INC COM 713448108 719,148 4,631 SH SOLE 0 0 0 4,631
PHILLIPS 66 COM 718546104 1,184,170 6,500 SH SOLE 0 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,486,704 7,586 SH SOLE 0 0 0 7,586
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,996,515 10,350 SH SOLE 0 0 0 10,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,041,059 292,218 SH SOLE 0 0 0 292,218
SPDR SERIES TRUST S&P BIOTECH 78464A870 438,753 3,435 SH SOLE 0 0 0 3,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,648,057 5,717 SH SOLE 0 0 0 5,717
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 657,884 7,179 SH SOLE 0 0 0 7,179
SPDR SER TR BLOOMBERG 3-12 M 78468R523 125,347,600 1,260,535 SH SOLE 0 0 0 1,260,535
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,715,607 168,822 SH SOLE 0 0 0 168,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,748,782 202,911 SH SOLE 0 0 0 202,911
STANLEY BLACK & DECKER INC COM 854502101 750,038 10,555 SH SOLE 0 0 0 10,555
TJX COS INC NEW COM 872540109 1,471,476 9,214 SH SOLE 0 0 0 9,214
TELEDYNE TECHNOLOGIES INC COM 879360105 230,509 381 SH SOLE 0 0 0 381
3M COMPANY COM 88579Y101 815,466 5,615 SH SOLE 0 0 0 5,615
TIDAL ETF TR GOTHAM ENHNCD 886364835 1,435,759 40,578 SH SOLE 0 0 0 40,578
UNITED PARCEL SERVICE INC CL B 911312106 978,586 9,947 SH SOLE 0 0 0 9,947
UNITED RENTALS INC COM 911363109 8,529,252 11,707 SH SOLE 0 0 0 11,707
VANECK ETF TRUST BIOTECH ETF 92189F726 7,325,791 38,962 SH SOLE 0 0 0 38,962
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36,387,344 94,907 SH SOLE 0 1,363 0 93,544
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 13,913,479 133,938 SH SOLE 0 0 0 133,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,503,973 16,293 SH SOLE 0 0 0 16,293
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,105,065 204,511 SH SOLE 0 0 0 204,511
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249,928 3,032 SH SOLE 0 0 0 3,032
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652,244 8,685 SH SOLE 0 0 0 8,685
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 14,819,835 195,900 SH SOLE 0 138,000 0 57,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,972,590 1,326,156 SH SOLE 0 0 0 1,326,156
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97,990,926 1,673,914 SH SOLE 0 0 0 1,673,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750,523 1,256 SH SOLE 0 0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,345,727 10,429 SH SOLE 0 0 0 10,429
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,923,444 86,744 SH SOLE 0 0 0 86,744
WELLS FARGO & CO NEW COM 949746101 1,619,427 20,342 SH SOLE 0 0 0 20,342