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   3,003,202 17,509 SH   SOLE   0 0 17,509
ALPHABET INC CAP STK CL C 02079K107   1,410,500 7,690 SH   SOLE   0 0 7,690
ALPHABET INC CAP STK CL A 02079K305   462,661 2,540 SH   SOLE   0 0 2,540
AMAZON COM INC COM 023135106   1,807,081 9,351 SH   SOLE   0 0 9,351
AMERICAN EXPRESS CO COM 025816109   13,720,767 59,256 SH   SOLE   0 0 59,256
APPLE INC COM 037833100   2,189,815 10,397 SH   SOLE   0 0 10,397
AUTODESK INC COM 052769106   283,083 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   19,750,731 496,624 SH   SOLE   0 0 496,624
BANK NEW YORK MELLON CORP COM 064058100   17,035,650 284,449 SH   SOLE   0 0 284,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,206,024 96,377 SH   SOLE   0 0 96,377
CARRIER GLOBAL CORPORATION COM 14448C104   204,348 3,240 SH   SOLE   0 0 3,240
CHEVRON CORP NEW COM 166764100   601,227 3,844 SH   SOLE   0 0 3,844
CISCO SYS INC COM 17275R102   4,145,951 87,265 SH   SOLE   0 0 87,265
CITIGROUP INC COM NEW 172967424   1,266,457 19,957 SH   SOLE   0 0 19,957
COCA COLA CO COM 191216100   455,394 7,155 SH   SOLE   0 0 7,155
CONOCOPHILLIPS COM 20825C104   1,073,799 9,388 SH   SOLE   0 0 9,388
DISNEY WALT CO COM 254687106   10,009,085 100,807 SH   SOLE   0 0 100,807
EOG RES INC COM 26875P101   480,698 3,819 SH   SOLE   0 0 3,819
ENTERPRISE PRODS PARTNERS L COM 293792107   1,021,864 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,660,041 23,107 SH   SOLE   0 0 23,107
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,345,496 17,268 SH   SOLE   0 0 17,268
GE VERNOVA INC COM 36828A101   2,304,213 13,435 SH   SOLE   0 0 13,435
GENERAL DYNAMICS CORP COM 369550108   342,945 1,182 SH   SOLE   0 0 1,182
GE AEROSPACE COM NEW 369604301   6,205,858 39,038 SH   SOLE   0 0 39,038
INTEL CORP COM 458140100   10,061,753 324,887 SH   SOLE   0 0 324,887
INVESCO QQQ TR UNIT SER 1 46090E103   338,252 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,640,921 107,383 SH   SOLE   0 0 107,383
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,463 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,872,452 662,456 SH   SOLE   0 0 662,456
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,709,000 149,174 SH   SOLE   0 0 149,174
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,501,271 125,377 SH   SOLE   0 0 125,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,080,889 160,296 SH   SOLE   0 0 160,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   907,150 47,309 SH   SOLE   0 0 47,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,090,149 53,308 SH   SOLE   0 0 53,308
ISHARES TR S&P 100 ETF 464287101   626,127 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   5,462,387 45,987 SH   SOLE   0 0 45,987
ISHARES TR CORE S&P500 ETF 464287200   306,190 560 SH   SOLE   0 0 560
ISHARES TR S&P 500 GRWT ETF 464287309   2,724,703 29,444 SH   SOLE   0 0 29,444
ISHARES TR S&P 500 VAL ETF 464287408   16,108,549 88,504 SH   SOLE   0 0 88,504
ISHARES TR CORE S&P MCP ETF 464287507   222,376 3,800 SH   SOLE   0 0 3,800
ISHARES TR EXPANDED TECH 464287515   238,975 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS 1000 VAL ETF 464287598   769,413 4,410 SH   SOLE   0 0 4,410
ISHARES TR S&P MC 400GR ETF 464287606   281,864 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   606,180 1,663 SH   SOLE   0 0 1,663
ISHARES TR S&P MC 400VL ETF 464287705   755,076 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   2,691,652 17,885 SH   SOLE   0 0 17,885
ISHARES TR U.S. REAL ES ETF 464287739   5,977,449 68,127 SH   SOLE   0 0 68,127
ISHARES TR U.S. FINLS ETF 464287788   931,022 9,845 SH   SOLE   0 0 9,845
ISHARES TR US CONSM STAPLES 464287812   1,585,026 24,107 SH   SOLE   0 0 24,107
ISHARES TR ISHS 1-5YR INVS 464288646   213,022 4,157 SH   SOLE   0 0 4,157
ISHARES TR U.S. PHARMA ETF 464288836   239,747 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   7,039,975 131,515 SH   SOLE   0 0 131,515
ISHARES INC MSCI EMRG CHN 46434G764   5,904,643 99,741 SH   SOLE   0 0 99,741
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,745,841 150,677 SH   SOLE   0 0 150,677
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,883,222 313,698 SH   SOLE   0 0 313,698
ISHARES TR 0-5YR HI YL CP 46434V407   14,242,915 337,510 SH   SOLE   0 0 337,510
ISHARES TR IBONDS DEC2026 46435GAA0   891,288 37,418 SH   SOLE   0 0 37,418
ISHARES TR HIGH YLD SYSTM B 46435G250   341,148 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBONDS 27 ETF 46435UAA9   3,017,953 127,179 SH   SOLE   0 0 127,179
ISHARES TR IBDS DEC28 ETF 46435U515   3,406,266 137,516 SH   SOLE   0 0 137,516
ISHARES TR IBONDS DEC 29 46436E205   3,230,857 142,517 SH   SOLE   0 0 142,517
JPMORGAN CHASE & CO. COM 46625H100   331,659 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,162,102 62,653 SH   SOLE   0 0 62,653
JOHNSON & JOHNSON COM 478160104   3,488,071 23,865 SH   SOLE   0 0 23,865
MARSH & MCLENNAN COS INC COM 571748102   789,989 3,749 SH   SOLE   0 0 3,749
MCDONALDS CORP COM 580135101   220,691 866 SH   SOLE   0 0 866
MERCK & CO INC COM 58933Y105   14,401,240 116,327 SH   SOLE   0 0 116,327
MICROSOFT CORP COM 594918104   53,232,573 119,102 SH   SOLE   0 0 119,102
NOVARTIS AG SPONSORED ADR 66987V109   9,358,174 87,903 SH   SOLE   0 0 87,903
NVIDIA CORPORATION COM 67066G104   1,209,580 9,791 SH   SOLE   0 0 9,791
OCCIDENTAL PETE CORP COM 674599105   570,737 9,055 SH   SOLE   0 0 9,055
ORACLE CORP COM 68389X105   11,566,762 81,918 SH   SOLE   0 0 81,918
PEPSICO INC COM 713448108   10,456,020 63,397 SH   SOLE   0 0 63,397
PHILLIPS 66 COM 718546104   838,267 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   6,833,112 41,433 SH   SOLE   0 0 41,433
RTX CORPORATION COM 75513E101   7,276,996 72,487 SH   SOLE   0 0 72,487
SHELL PLC SPON ADS 780259305   397,567 5,508 SH   SOLE   0 0 5,508
S&P GLOBAL INC COM 78409V104   372,856 836 SH   SOLE   0 0 836
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,357,829 2,495 SH   SOLE   0 0 2,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,229,349 436,109 SH   SOLE   0 0 436,109
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,975,239 479,585 SH   SOLE   0 0 479,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,012,320 27,164 SH   SOLE   0 0 27,164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   764,659 5,246 SH   SOLE   0 0 5,246
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,600,388 136,229 SH   SOLE   0 0 136,229
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   600,650 8,815 SH   SOLE   0 0 8,815
UNILEVER PLC SPON ADR NEW 904767704   10,584,368 192,478 SH   SOLE   0 0 192,478
UNION PAC CORP COM 907818108   6,056,578 26,768 SH   SOLE   0 0 26,768
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,962,777 10,752 SH   SOLE   0 0 10,752
VANGUARD WORLD FD MEGA GRWTH IND 921910816   476,971 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,596,111 13,469 SH   SOLE   0 0 13,469
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,230,166 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   498,001 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,430,921 16,899 SH   SOLE   0 0 16,899
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,243,703 32,476 SH   SOLE   0 0 32,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   965,573 22,065 SH   SOLE   0 0 22,065
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   457,563 5,921 SH   SOLE   0 0 5,921
VISA INC COM CL A 92826C839   18,698,084 71,239 SH   SOLE   0 0 71,239