ABBVIE INCCOM00287Y1092859560 17694 SH SOLE 0 0 17694 ACTIVISION BLIZZARD INCCOM00507V1094148627 54195 SH SOLE 0 0 54195 ALPHABET INCCAP STK CL C02079K107654827 7380 SH SOLE 0 0 7380 AMAZON COM INCCOM023135106792960 9440 SH SOLE 0 0 9440 AMERICAN EXPRESS COCOM0258161098349749 56513 SH SOLE 0 0 56513 APPLE INCCOM0378331001755672 13512 SH SOLE 0 0 13512 AUTODESK INCCOM052769106213779 1144 SH SOLE 0 0 1144 BANK AMERICA CORPCOM06050510414930466 450799 SH SOLE 0 0 450799 BANK NEW YORK MELLON CORPCOM06405810012587537 276528 SH SOLE 0 0 276528 BERKSHIRE HATHAWAY INC DELCL B NEW08467070229432991 95283 SH SOLE 0 0 95283 CHEVRON CORP NEWCOM166764100545650 3040 SH SOLE 0 0 3040 CISCO SYS INCCOM17275R1024426552 92917 SH SOLE 0 0 92917 CITIGROUP INCCOM NEW172967424954752 21109 SH SOLE 0 0 21109 COCA COLA COCOM191216100466389 7332 SH SOLE 0 0 7332 CONOCOPHILLIPSCOM20825C1041145190 9705 SH SOLE 0 0 9705 CONTINENTAL RES INCCOM2120151012056291 31146 SH SOLE 0 0 31146 DISNEY WALT COCOM2546871068756865 100793 SH SOLE 0 0 100793 EOG RES INCCOM26875P101500336 3863 SH SOLE 0 0 3863 EXXON MOBIL CORPCOM30231G1022702424 24501 SH SOLE 0 0 24501 GENERAL DYNAMICS CORPCOM369550108290289 1170 SH SOLE 0 0 1170 GENERAL ELECTRIC COCOM NEW3696043014701362 56109 SH SOLE 0 0 56109 INTEL CORPCOM4581401008541791 323185 SH SOLE 0 0 323185 INTERNATIONAL BUSINESS MACHSCOM4592001011747643 12404 SH SOLE 0 0 12404 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712378227 87633 SH SOLE 0 0 87633 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511168192 15044 SH SOLE 0 0 15044 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87015818736 706509 SH SOLE 0 0 706509 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771575878 88657 SH SOLE 0 0 88657 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431840750 93844 SH SOLE 0 0 93844 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7832505004 131877 SH SOLE 0 0 131877 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791340082 17970 SH SOLE 0 0 17970 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251220645 60608 SH SOLE 0 0 60608 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841309632 15115 SH SOLE 0 0 15115 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866873523 41636 SH SOLE 0 0 41636 ISHARES TRS&P 100 ETF464287101404080 2369 SH SOLE 0 0 2369 ISHARES TRCORE S&P TTL STK4642871501201870 14173 SH SOLE 0 0 14173 ISHARES TRS&P 500 GRWT ETF4642873091807709 30901 SH SOLE 0 0 30901 ISHARES TRS&P 500 VAL ETF46428740811947695 82358 SH SOLE 0 0 82358 ISHARES TRCORE S&P MCP ETF464287507194963 806 SH SOLE 0 0 806 ISHARES TRRUS 1000 VAL ETF464287598722220 4762 SH SOLE 0 0 4762 ISHARES TRRUS 1000 GRW ETF464287614403857 1885 SH SOLE 0 0 1885 ISHARES TRS&P MC 400VL ETF464287705905242 10012 SH SOLE 0 0 10012 ISHARES TRU.S. TECH ETF4642877211362273 18288 SH SOLE 0 0 18288 ISHARES TRU.S. REAL ES ETF4642877395001728 59410 SH SOLE 0 0 59410 ISHARES TRU.S. FINLS ETF464287788796812 10558 SH SOLE 0 0 10558 ISHARES TRISHS 1-5YR INVS464288646258995 5199 SH SOLE 0 0 5199 ISHARES TRU.S. PHARMA ETF464288836224287 1205 SH SOLE 0 0 1205 ISHARES INCCORE MSCI EMKT46434G1036375340 136517 SH SOLE 0 0 136517 ISHARES TRIBONDS DEC25 ETF46434VBD1401718 16518 SH SOLE 0 0 16518 ISHARES TR0-5YR HI YL CP46434V40714354359 351048 SH SOLE 0 0 351048 ISHARES TRIBONDS DEC202646435GAA01552268 66478 SH SOLE 0 0 66478 ISHARES TRHIGH YLD BD FCTR46435G250461960 10604 SH SOLE 0 0 10604 ISHARES TRIBONDS 27 ETF46435UAA94089777 175001 SH SOLE 0 0 175001 ISHARES TRIBDS DEC28 ETF46435U5154426419 182232 SH SOLE 0 0 182232 ISHARES TRIBONDS DEC 2946436E2054585839 206849 SH SOLE 0 0 206849 JPMORGAN CHASE & COCOM46625H100219893 1640 SH SOLE 0 0 1640 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372280464 45491 SH SOLE 0 0 45491 JOHNSON & JOHNSONCOM4781601044333614 24532 SH SOLE 0 0 24532 MARSH & MCLENNAN COS INCCOM571748102651991 3940 SH SOLE 0 0 3940 MCDONALDS CORPCOM580135101328622 1247 SH SOLE 0 0 1247 MERCK & CO INCCOM58933Y10514091518 127008 SH SOLE 0 0 127008 MICROSOFT CORPCOM59491810438034743 158597 SH SOLE 0 0 158597 NOVARTIS AGSPONSORED ADR66987V1097484747 82504 SH SOLE 0 0 82504 OCCIDENTAL PETE CORPCOM674599105568107 9019 SH SOLE 0 0 9019 ORACLE CORPCOM68389X1059564980 117017 SH SOLE 0 0 117017 PEPSICO INCCOM71344810810336106 57213 SH SOLE 0 0 57213 PHILLIPS 66COM718546104638531 6135 SH SOLE 0 0 6135 PROCTER AND GAMBLE COCOM7427181096847407 45180 SH SOLE 0 0 45180 RAYTHEON TECHNOLOGIES CORPCOM75513E1015284205 52360 SH SOLE 0 0 52360 SHELL PLCSPON ADS780259305561356 9857 SH SOLE 0 0 9857 S&P GLOBAL INCCOM78409V104290728 868 SH SOLE 0 0 868 SPDR S&P 500 ETF TRTR UNIT78462F103932364 2438 SH SOLE 0 0 2438 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60819544890 477870 SH SOLE 0 0 477870 SPDR SER TRBLOOMBERG SHT TE78468R4085979962 246698 SH SOLE 0 0 246698 SELECT SECTOR SPDR TRFINANCIAL81369Y6053676641 107504 SH SOLE 0 0 107504 UNILEVER PLCSPON ADR NEW9047677048163173 162129 SH SOLE 0 0 162129 UNION PAC CORPCOM9078181085491012 26518 SH SOLE 0 0 26518 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441863576 12272 SH SOLE 0 0 12272 VANGUARD WORLD FDMEGA GRWTH IND921910816261202 1518 SH SOLE 0 0 1518 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401444457 14044 SH SOLE 0 0 14044 VANGUARD WORLD FDMEGA CAP INDEX9219108731496650 11304 SH SOLE 0 0 11304 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406454374 4199 SH SOLE 0 0 4199 VANGUARD WORLD FDSCONSUM STP ETF92204A2073571807 18645 SH SOLE 0 0 18645 VANGUARD WORLD FDSFINANCIALS ETF92204A4053052739 36900 SH SOLE 0 0 36900 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858881603 22617 SH SOLE 0 0 22617 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409452617 6020 SH SOLE 0 0 6020 VISA INCCOM CL A92826C83913812864 66485 SH SOLE 0 0 66485