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   3,188,451 17,509 SH   SOLE   0 0 32,476
ALPHABET INC CAP STK CL C 02079K107   1,155,653 7,590 SH   SOLE   0 0 144,592
ALPHABET INC CAP STK CL A 02079K305   368,269 2,440 SH   SOLE   0 0 167,518
AMAZON COM INC COM 023135106   1,686,733 9,351 SH   SOLE   0 0 132,644
AMERICAN EXPRESS CO COM 025816109   13,569,664 59,597 SH   SOLE   0 0 96,549
APPLE INC COM 037833100   1,719,164 10,025 SH   SOLE   0 0 68,732
AUTODESK INC COM 052769106   297,920 1,144 SH   SOLE   0 0 446,266
BANK AMERICA CORP COM 060505104   18,080,696 476,812 SH   SOLE   0 0 476,812
BANK NEW YORK MELLON CORP COM 064058100   16,197,752 281,113 SH   SOLE   0 0 102,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,600,841 96,549 SH   SOLE   0 0 281,113
CHEVRON CORP NEW COM 166764100   606,293 3,844 SH   SOLE   0 0 86,238
CISCO SYS INC COM 17275R102   4,389,675 87,952 SH   SOLE   0 0 17,509
CITIGROUP INC COM NEW 172967424   1,262,130 19,958 SH   SOLE   0 0 673,280
COCA COLA CO COM 191216100   437,722 7,155 SH   SOLE   0 0 117,117
CONOCOPHILLIPS COM 20825C104   1,224,179 9,618 SH   SOLE   0 0 128,210
DISNEY WALT CO COM 254687106   12,414,829 101,461 SH   SOLE   0 0 326,060
EOG RES INC COM 26875P101   488,221 3,819 SH   SOLE   0 0 152,009
ENTERPRISE PRODS PARTNERS L COM 293792107   214,473 7,350 SH   SOLE   0 0 332,547
EXXON MOBIL CORP COM 30231G102   2,685,921 23,107 SH   SOLE   0 0 23,107
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,595,848 17,554 SH   SOLE   0 0 3,749
GENERAL DYNAMICS CORP COM 369550108   333,903 1,182 SH   SOLE   0 0 59,597
GENERAL ELECTRIC CO COM NEW 369604301   9,710,292 55,320 SH   SOLE   0 0 101,461
INTEL CORP COM 458140100   14,402,052 326,060 SH   SOLE   0 0 473,147
INVESCO QQQ TR UNIT SER 1 46090E103   310,807 700 SH   SOLE   0 0 15,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,292,976 102,102 SH   SOLE   0 0 50,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   159,905 13,460 SH   SOLE   0 0 126,681
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   16,003,873 673,280 SH   SOLE   0 0 3,819
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,781,765 152,009 SH   SOLE   0 0 4,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,542,488 126,681 SH   SOLE   0 0 3,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,231,422 167,518 SH   SOLE   0 0 2,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   909,325 47,336 SH   SOLE   0 0 9,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,139,218 55,762 SH   SOLE   0 0 3,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   290,466 13,852 SH   SOLE   0 0 1,810
ISHARES TR S&P 100 ETF 464287101   586,114 2,369 SH   SOLE   0 0 47,336
ISHARES TR CORE S&P TTL STK 464287150   5,612,461 48,677 SH   SOLE   0 0 83,141
ISHARES TR CORE S&P500 ETF 464287200   236,053 449 SH   SOLE   0 0 3,615
ISHARES TR S&P 500 GRWT ETF 464287309   2,486,181 29,443 SH   SOLE   0 0 413,848
ISHARES TR S&P 500 VAL ETF 464287408   16,110,176 86,238 SH   SOLE   0 0 57,702
ISHARES TR CORE S&P MCP ETF 464287507   230,812 3,800 SH   SOLE   0 0 7,155
ISHARES TR EXPANDED TECH 464287515   234,493 2,750 SH   SOLE   0 0 1,182
ISHARES TR RUS 1000 VAL ETF 464287598   847,369 4,731 SH   SOLE   0 0 55,320
ISHARES TR S&P MC 400GR ETF 464287606   291,909 3,199 SH   SOLE   0 0 172,700
ISHARES TR RUS 1000 GRW ETF 464287614   610,061 1,810 SH   SOLE   0 0 84,583
ISHARES TR S&P MC 400VL ETF 464287705   787,220 6,655 SH   SOLE   0 0 132,073
ISHARES TR U.S. TECH ETF 464287721   2,469,401 18,284 SH   SOLE   0 0 41,882
ISHARES TR U.S. REAL ES ETF 464287739   5,596,119 62,248 SH   SOLE   0 0 2,750
ISHARES TR US INDUSTRIALS 464287754   223,461 1,778 SH   SOLE   0 0 836
ISHARES TR U.S. FINLS ETF 464287788   941,654 9,845 SH   SOLE   0 0 1,518
ISHARES TR US CONSM STAPLES 464287812   1,312,480 19,407 SH   SOLE   0 0 2,440
ISHARES TR ISHS 1-5YR INVS 464288646   214,111 4,175 SH   SOLE   0 0 449
ISHARES TR U.S. PHARMA ETF 464288836   245,440 3,615 SH   SOLE   0 0 6,433
ISHARES INC CORE MSCI EMKT 46434G103   6,814,950 132,073 SH   SOLE   0 0 29,443
ISHARES INC MSCI EMRG CHN 46434G764   5,160,749 89,643 SH   SOLE   0 0 18,284
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,365,742 95,354 SH   SOLE   0 0 700
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,366,902 413,848 SH   SOLE   0 0 1,640
ISHARES TR 0-5YR HI YL CP 46434V407   14,149,872 332,547 SH   SOLE   0 0 5,913
ISHARES TR IBONDS DEC2026 46435GAA0   893,699 37,472 SH   SOLE   0 0 1,144
ISHARES TR HIGH YLD SYSTM B 46435G250   343,205 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBONDS 27 ETF 46435UAA9   3,051,405 128,210 SH   SOLE   0 0 3,199
ISHARES TR IBDS DEC28 ETF 46435U515   3,476,634 139,596 SH   SOLE   0 0 13,852
ISHARES TR IBONDS DEC 29 46436E205   3,299,598 144,592 SH   SOLE   0 0 949
JPMORGAN CHASE & CO COM 46625H100   328,446 1,640 SH   SOLE   0 0 95,354
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,487,208 69,122 SH   SOLE   0 0 3,800
JOHNSON & JOHNSON COM 478160104   3,788,264 23,948 SH   SOLE   0 0 27,064
MARSH & MCLENNAN COS INC COM 571748102   772,219 3,749 SH   SOLE   0 0 61,304
MCDONALDS CORP COM 580135101   267,571 949 SH   SOLE   0 0 48,677
MERCK & CO INC COM 58933Y105   15,453,546 117,117 SH   SOLE   0 0 11,304
MICROSOFT CORP COM 594918104   55,805,782 132,644 SH   SOLE   0 0 62,248
NOVARTIS AG SPONSORED ADR 66987V109   8,181,726 84,583 SH   SOLE   0 0 27,235
OCCIDENTAL PETE CORP COM 674599105   588,484 9,055 SH   SOLE   0 0 129,049
ORACLE CORP COM 68389X105   12,512,727 110,376 SH   SOLE   0 0 18,154
PEPSICO INC COM 713448108   10,098,396 57,702 SH   SOLE   0 0 89,643
PHILLIPS 66 COM 718546104   969,913 5,938 SH   SOLE   0 0 87,952
PROCTER AND GAMBLE CO COM 742718109   6,795,412 41,882 SH   SOLE   0 0 23,948
RTX CORPORATION COM 75513E101   5,978,942 61,304 SH   SOLE   0 0 1,778
SHELL PLC SPON ADS 780259305   431,268 6,433 SH   SOLE   0 0 4,175
S&P GLOBAL INC COM 78409V104   355,676 836 SH   SOLE   0 0 10,025
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,302,444 2,490 SH   SOLE   0 0 37,472
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,792,244 446,266 SH   SOLE   0 0 13,460
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,932,775 473,147 SH   SOLE   0 0 19,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   549,643 3,721 SH   SOLE   0 0 9,351
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,435,563 129,049 SH   SOLE   0 0 6,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   523,388 7,972 SH   SOLE   0 0 13,469
UNILEVER PLC SPON ADR NEW 904767704   8,667,792 172,700 SH   SOLE   0 0 69,122
UNION PAC CORP COM 907818108   6,655,829 27,064 SH   SOLE   0 0 139,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,972,918 10,804 SH   SOLE   0 0 55,762
VANGUARD WORLD FD MEGA GRWTH IND 921910816   435,074 1,518 SH   SOLE   0 0 4,731
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,609,715 13,469 SH   SOLE   0 0 5,938
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,112,378 11,304 SH   SOLE   0 0 9,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   508,037 4,199 SH   SOLE   0 0 22,065
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,494,793 17,120 SH   SOLE   0 0 7,590
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,325,218 32,476 SH   SOLE   0 0 2,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   921,663 22,065 SH   SOLE   0 0 9,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   457,145 5,913 SH   SOLE   0 0 19,958
VISA INC COM CL A 92826C839   19,181,849 68,732 SH   SOLE   0 0 17,554