ALPS ETF TR ALERIAN MLP 00162Q452 614975 13079 SH SOLE 0 0 0 13079 ABBVIE INC COM 00287Y109 774581 3390 SH SOLE 0 0 0 3390 AEGON LTD AMER REG 1 CERT 0076ca104 439586 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL C 02079K107 414216 1320 SH SOLE 0 0 0 1320 ALPHABET INC CAP STK CL A 02079K305 27347436 87372 SH SOLE 0 4111 0 83261 AMAZON COM INC COM 023135106 11955784 51797 SH SOLE 0 0 0 51797 AMERISOURCEBERGEN CORP COM 03073E105 1028449 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1668626 5098 SH SOLE 0 0 0 5098 AMPHENOL CORP NEW CL A 032095101 294335 2178 SH SOLE 0 0 0 2178 APPLE INC COM 037833100 2533735 9320 SH SOLE 0 0 0 9320 AVERY DENNISON CORP COM 053611109 405592 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 676916 3488 SH SOLE 0 0 0 3488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77444291 154072 SH SOLE 0 2135 0 151937 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491794 1833 SH SOLE 0 0 0 1833 CARDINAL HEALTH INC COM 14149Y108 4840142 23553 SH SOLE 0 0 0 23553 CARRIER GLOBAL CORPORATION COM 14448C104 308586 5840 SH SOLE 0 0 0 5840 CENTENE CORP DEL COM 15135B101 1452389 35295 SH SOLE 0 0 0 35295 CHEVRON CORP COM 166764100 921318 6045 SH SOLE 0 0 0 6045 CINTAS CORP COM 172908105 753032 4004 SH SOLE 0 0 0 4004 COCA COLA CO COM 191216100 363532 5200 SH SOLE 0 0 0 5200 COMCAST CORP NEW CL A 20030N101 919267 30755 SH SOLE 0 0 0 30755 CONSTELLATION BRANDS INC CL A 21036P108 489758 3550 SH SOLE 0 0 0 3550 CROWN HOLDINGS INC COM 228368106 764140 7421 SH SOLE 0 0 0 7421 D R HORTON INC COM 23331A109 12403720 86119 SH SOLE 0 0 0 86119 DANAHER CORPORATION COM 235851102 227089 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 2302244 4945 SH SOLE 0 0 0 4945 WALT DISNEY COMPANY COM 254687106 635974 5590 SH SOLE 0 0 0 5590 EMERSON ELEC CO COM 291011104 2517698 18970 SH SOLE 0 0 0 18970 EXXON MOBIL CORP COM 30231G102 287616 2390 SH SOLE 0 0 0 2390 META PLATFORMS INC CL A 30303M102 37356473 56593 SH SOLE 0 1310 0 55283 GALLAGHER ARTHUR J & CO COM 363576109 432697 1672 SH SOLE 0 0 0 1672 GENERAL DYNAMICS CORP COM 369550108 523170 1554 SH SOLE 0 0 0 1554 HOME DEPOT INC COM 437076102 1171316 3404 SH SOLE 0 0 0 3404 ILLINOIS TOOL WKS INC COM 452308109 567722 2305 SH SOLE 0 0 0 2305 INTERNATIONAL BUSINESS MACHS COM 459200101 539695 1822 SH SOLE 0 0 0 1822 INVESCO QQQ TR UNIT SER 1 46090E103 1280222 2084 SH SOLE 0 0 0 2084 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 359307 2675 SH SOLE 0 0 0 2675 ISHARES TR MSCI EAFE ETF 464287465 68753831 715962 SH SOLE 0 0 0 715962 ISHARES TR RUS MID CAP ETF 464287499 18730773 194565 SH SOLE 0 0 0 194565 ISHARES TR ISHARES BIOTECH 464287556 6319761 37446 SH SOLE 0 0 0 37446 ISHARES TR RUS 1000 VAL ETF 464287598 708425 3368 SH SOLE 0 0 0 3368 ISHARES TR RUSSELL 2000 ETF 464287655 1510930 6138 SH SOLE 0 0 0 6138 ISHARES INC MSCI JPN ETF NEW 46434g822 27913433 345720 SH SOLE 0 0 0 345720 JPMORGAN CHASE & CO COM 46625H100 3676530 11410 SH SOLE 0 0 0 11410 JOHNSON AND JOHNSON COM 478160104 2659101 12849 SH SOLE 0 0 0 12849 KIMBERLY-CLARK CORP COM 494368103 940396 9321 SH SOLE 0 0 0 9321 LENNAR CORP CL A 526057104 9943227 96724 SH SOLE 0 0 0 96724 LILLY ELI & CO COM 532457108 1343350 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 863710 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 16808213 34755 SH SOLE 0 0 0 34755 MEDTRONIC INC COM G5960L103 1525913 15885 SH SOLE 0 0 0 15885 NVR INC COM 62944T105 11537162 1582 SH SOLE 0 0 0 1582 NIKE INC CL B 654106103 303960 4771 SH SOLE 0 0 0 4771 NVIDIA CORPORATION COM 67066G104 278818 1495 SH SOLE 0 0 0 1495 OCWEN FINL CORP COM NEW 675746606 1135500 24798 SH SOLE 0 0 0 24798 ORACLE CORP COM 68389X105 2124324 10899 SH SOLE 0 0 0 10899 PNC FINL SVCS GROUP INC COM 693475105 2625823 12580 SH SOLE 0 0 0 12580 PEPSICO INC COM 713448108 664641 4631 SH SOLE 0 0 0 4631 PHILLIPS 66 COM 718546104 838760 6500 SH SOLE 0 6500 0 0 QUALCOMM INC COM 747525103 247680 1448 SH SOLE 0 0 0 1448 QUEST DIAGNOSTICS INC COM 74834L100 1316399 7586 SH SOLE 0 0 0 7586 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1898190 10350 SH SOLE 0 0 0 10350 SPDR S&P 500 ETF TR TR UNIT 78462F103 198407357 290954 SH SOLE 0 0 0 290954 SPDR SERIES TRUST S&P BIOTECH 78464A870 418830 3435 SH SOLE 0 0 0 3435 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2747419 5717 SH SOLE 0 0 0 5717 SPDR SER TR BLOOMBERG 3-12 M 78468R523 100121910 1009090 SH SOLE 0 0 0 1009090 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 656017 7179 SH SOLE 0 0 0 7179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30700246 198322 SH SOLE 0 0 0 198322 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19890795 168967 SH SOLE 0 0 0 168967 STANLEY BLACK & DECKER INC COM 854502101 784025 10555 SH SOLE 0 0 0 10555 TJX COS INC NEW COM 872540109 1464518 9534 SH SOLE 0 0 0 9534 3M COMPANY COM 88579Y101 898962 5615 SH SOLE 0 0 0 5615 TIDAL ETF TR GOTHAM ENHNCD 886364835 1494403 40578 SH SOLE 0 0 0 40578 UNITED PARCEL SERVICE INC CL B 911312106 986643 9947 SH SOLE 0 0 0 9947 UNITED RENTALS INC COM 911363109 9474709 11707 SH SOLE 0 0 0 11707 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34804764 96645 SH SOLE 0 1363 0 95282 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 15778407 152936 SH SOLE 0 0 0 152936 VANECK ETF TRUST BIOTECH ETF 92189F726 7367136 38925 SH SOLE 0 0 0 38925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3580876 16293 SH SOLE 0 0 0 16293 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9837526 157476 SH SOLE 0 0 0 157476 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 13645287 180900 SH SOLE 0 138000 0 42900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 638869 8685 SH SOLE 0 0 0 8685 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87119495 1483390 SH SOLE 0 0 0 1483390 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71373634 1190950 SH SOLE 0 0 0 1190950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 787675 1256 SH SOLE 0 0 0 1256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19785495 62851 SH SOLE 0 0 0 62851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3655784 10904 SH SOLE 0 0 0 10904 WAL-MART STORES INC COM 931142103 3407475 30585 SH SOLE 0 0 0 30585 WELLS FARGO & CO NEW COM 949746101 1895874 20342 SH SOLE 0 0 0 20342