The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 626,797 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | ||
| ABBVIE INC | COM | 00287Y109 | 784,921 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
| AEGON LTD | AMER REG 1 CERT | 0076ca104 | 455,550 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 321,486 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,571,349 | 92,848 | SH | SOLE | 0 | 5,726 | 0 | 87,122 | ||
| AMAZON COM INC | COM | 023135106 | 10,835,999 | 49,351 | SH | SOLE | 0 | 931 | 0 | 48,420 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 951,654 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | ||
| AMGEN INC | COM | 031162100 | 1,438,656 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 269,528 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | ||
| APPLE INC | COM | 037833100 | 2,377,990 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | ||
| AVERY DENNISON CORP | COM | 053611109 | 361,639 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 650,790 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,320,608 | 165,733 | SH | SOLE | 0 | 4,742 | 0 | 160,991 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,018 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,681,183 | 23,453 | SH | SOLE | 0 | 0 | 0 | 23,453 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348,648 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,259,326 | 35,295 | SH | SOLE | 0 | 0 | 0 | 35,295 | ||
| CHEVRON CORP | COM | 166764100 | 938,728 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | ||
| CINTAS CORP | COM | 172908105 | 821,861 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | ||
| COCA COLA CO | COM | 191216100 | 349,838 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 966,322 | 30,755 | SH | SOLE | 0 | 0 | 0 | 30,755 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 478,079 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 716,794 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | ||
| D R HORTON INC | COM | 23331A109 | 14,850,148 | 87,627 | SH | SOLE | 0 | 2,045 | 0 | 85,582 | ||
| DEERE & COMPANY | COM | 244199105 | 2,261,151 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 640,055 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | ||
| DOVER CORP | COM | 260003108 | 1,091,402 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,488,485 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 269,475 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
| META PLATFORMS INC | CL A | 30303M102 | 44,689,961 | 60,854 | SH | SOLE | 0 | 2,231 | 0 | 58,623 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,325,646 | 58,036 | SH | SOLE | 0 | 0 | 0 | 58,036 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 517,885 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 529,914 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
| HOME DEPOT INC | COM | 437076102 | 1,379,267 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 601,052 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,096 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,171 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 354,384 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 256,230 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 685,691 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,911,000 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 11,068,415 | 76,667 | SH | SOLE | 0 | 0 | 0 | 76,667 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 21,822,038 | 226,018 | SH | SOLE | 0 | 3,582 | 0 | 222,436 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 76,371,058 | 817,940 | SH | SOLE | 0 | 15,002 | 0 | 802,938 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 29,400,334 | 366,542 | SH | SOLE | 0 | 5,440 | 0 | 361,102 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,599,056 | 11,410 | SH | SOLE | 0 | 0 | 0 | 11,410 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 2,384,316 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,158,973 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | ||
| LENNAR CORP | CL A | 526057104 | 12,705,210 | 100,803 | SH | SOLE | 0 | 2,329 | 0 | 98,474 | ||
| LILLY ELI & CO | COM | 532457108 | 953,750 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
| MCDONALDS CORP | COM | 580135101 | 858,793 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 17,485,474 | 33,759 | SH | SOLE | 0 | 417 | 0 | 33,342 | ||
| MEDTRONIC INC | COM | G5960L103 | 1,512,887 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | ||
| MILLROSE PPTYS INC | COM C | 601137102 | 1,208,313 | 35,951 | SH | SOLE | 0 | 0 | 0 | 35,951 | ||
| NVR INC | COM | 62944T105 | 12,911,699 | 1,607 | SH | SOLE | 0 | 31 | 0 | 1,576 | ||
| NIKE INC | CL B | 654106103 | 332,682 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 278,937 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 990,928 | 24,798 | SH | SOLE | 0 | 0 | 0 | 24,798 | ||
| ORACLE CORP | COM | 68389X105 | 3,072,266 | 10,924 | SH | SOLE | 0 | 0 | 0 | 10,924 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,527,699 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | ||
| PEPSICO INC | COM | 713448108 | 650,378 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
| PHILLIPS 66 | COM | 718546104 | 884,130 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 240,889 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,445,740 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,731,866 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,636,164 | 299,673 | SH | SOLE | 0 | 5,015 | 0 | 294,658 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 344,187 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,099,952 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,651,202 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 796,298 | 8,679 | SH | SOLE | 0 | 0 | 0 | 8,679 | ||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 118,068,239 | 1,186,377 | SH | SOLE | 0 | 27,436 | 0 | 1,158,941 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223,515 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 958,700 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,995,453 | 37,042 | SH | SOLE | 0 | 0 | 0 | 37,042 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,385,306 | 37,774 | SH | SOLE | 0 | 0 | 0 | 37,774 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,474,627 | 154,305 | SH | SOLE | 0 | 5,815 | 0 | 148,490 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,078,491 | 186,521 | SH | SOLE | 0 | 3,040 | 0 | 183,481 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 784,553 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | ||
| TJX COS INC NEW | COM | 872540109 | 1,378,044 | 9,534 | SH | SOLE | 0 | 0 | 0 | 9,534 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 223,281 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
| 3M COMPANY | COM | 88579Y101 | 871,336 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 3,503,503 | 95,681 | SH | SOLE | 0 | 0 | 0 | 95,681 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 830,873 | 9,947 | SH | SOLE | 0 | 0 | 0 | 9,947 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,176,205 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 13,380,341 | 80,758 | SH | SOLE | 0 | 1,311 | 0 | 79,447 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38,245,802 | 117,189 | SH | SOLE | 0 | 3,125 | 0 | 114,064 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 16,438,110 | 181,918 | SH | SOLE | 0 | 2,552 | 0 | 179,366 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,515,866 | 16,293 | SH | SOLE | 0 | 0 | 0 | 16,293 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,795,273 | 63,339 | SH | SOLE | 0 | 0 | 0 | 63,339 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,161,797 | 30,290 | SH | SOLE | 0 | 0 | 0 | 30,290 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 2,835,563 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,339,750 | 22,318 | SH | SOLE | 0 | 0 | 0 | 22,318 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,499,995 | 1,062,022 | SH | SOLE | 0 | 23,022 | 0 | 1,039,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,548,709 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,686,005 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,122,724 | 62,115 | SH | SOLE | 0 | 0 | 0 | 62,115 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,152,090 | 30,585 | SH | SOLE | 0 | 0 | 0 | 30,585 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,705,066 | 20,342 | SH | SOLE | 0 | 0 | 0 | 20,342 | ||