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
Estimated average burden
hours per response: 23.8
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   3,447,673 17,458 SH   SOLE   0 0 17,458
ALPHABET INC CAP STK CL C 02079K107   1,218,982 7,291 SH   SOLE   0 0 7,291
ALPHABET INC CAP STK CL A 02079K305   422,920 2,550 SH   SOLE   0 0 2,550
AMAZON COM INC COM 023135106   1,742,372 9,351 SH   SOLE   0 0 9,351
AMERICAN EXPRESS CO COM 025816109   15,925,951 58,724 SH   SOLE   0 0 58,724
APPLE INC COM 037833100   1,911,193 8,203 SH   SOLE   0 0 8,203
AUTODESK INC COM 052769106   315,149 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   19,785,416 498,624 SH   SOLE   0 0 498,624
BANK NEW YORK MELLON CORP COM 064058100   20,284,946 282,284 SH   SOLE   0 0 282,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,113,002 95,844 SH   SOLE   0 0 95,844
CS DISCO INC COM 126327105   356,363 60,606 SH   SOLE   0 0 60,606
CARRIER GLOBAL CORPORATION COM 14448C104   258,333 3,210 SH   SOLE   0 0 3,210
CHEVRON CORP NEW COM 166764100   596,845 4,053 SH   SOLE   0 0 4,053
CISCO SYS INC COM 17275R102   4,594,526 86,331 SH   SOLE   0 0 86,331
CITIGROUP INC COM NEW 172967424   1,249,294 19,957 SH   SOLE   0 0 19,957
COCA COLA CO COM 191216100   516,924 7,193 SH   SOLE   0 0 7,193
CONOCOPHILLIPS COM 20825C104   988,369 9,388 SH   SOLE   0 0 9,388
DISNEY WALT CO COM 254687106   9,633,952 100,155 SH   SOLE   0 0 100,155
EOG RES INC COM 26875P101   474,070 3,856 SH   SOLE   0 0 3,856
ENTERPRISE PRODS PARTNERS L COM 293792107   1,026,448 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,722,918 23,229 SH   SOLE   0 0 23,229
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,603,396 17,085 SH   SOLE   0 0 17,085
GE VERNOVA INC COM 36828A101   3,390,688 13,298 SH   SOLE   0 0 13,298
GENERAL DYNAMICS CORP COM 369550108   357,200 1,182 SH   SOLE   0 0 1,182
GE AEROSPACE COM NEW 369604301   7,295,593 38,687 SH   SOLE   0 0 38,687
INTEL CORP COM 458140100   7,563,066 322,381 SH   SOLE   0 0 322,381
INVESCO QQQ TR UNIT SER 1 46090E103   344,577 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,527,569 108,995 SH   SOLE   0 0 108,995
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   166,231 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,983,870 653,470 SH   SOLE   0 0 653,470
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,685,523 142,771 SH   SOLE   0 0 142,771
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,540,188 123,550 SH   SOLE   0 0 123,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,118,284 158,128 SH   SOLE   0 0 158,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   921,120 47,092 SH   SOLE   0 0 47,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,090,258 52,797 SH   SOLE   0 0 52,797
ISHARES TR S&P 100 ETF 464287101   655,644 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   6,944,151 55,279 SH   SOLE   0 0 55,279
ISHARES TR CORE S&P500 ETF 464287200   357,082 619 SH   SOLE   0 0 619
ISHARES TR S&P 500 GRWT ETF 464287309   2,818,228 29,433 SH   SOLE   0 0 29,433
ISHARES TR S&P 500 VAL ETF 464287408   17,399,840 88,248 SH   SOLE   0 0 88,248
ISHARES TR CORE S&P MCP ETF 464287507   226,159 3,629 SH   SOLE   0 0 3,629
ISHARES TR EXPANDED TECH 464287515   353,637 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   833,602 4,392 SH   SOLE   0 0 4,392
ISHARES TR S&P MC 400GR ETF 464287606   294,084 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   624,257 1,663 SH   SOLE   0 0 1,663
ISHARES TR S&P MC 400VL ETF 464287705   822,691 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   2,711,683 17,885 SH   SOLE   0 0 17,885
ISHARES TR U.S. REAL ES ETF 464287739   7,101,613 69,713 SH   SOLE   0 0 69,713
ISHARES TR US INDUSTRIALS 464287754   219,966 1,646 SH   SOLE   0 0 1,646
ISHARES TR U.S. FINLS ETF 464287788   1,007,289 9,695 SH   SOLE   0 0 9,695
ISHARES TR US CONSM STAPLES 464287812   1,806,799 25,603 SH   SOLE   0 0 25,603
ISHARES TR ISHS 1-5YR INVS 464288646   216,766 4,116 SH   SOLE   0 0 4,116
ISHARES TR U.S. PHARMA ETF 464288836   255,255 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   7,535,210 131,253 SH   SOLE   0 0 131,253
ISHARES INC MSCI EMRG CHN 46434G764   6,275,300 102,689 SH   SOLE   0 0 102,689
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,596,599 462,016 SH   SOLE   0 0 462,016
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,684,301 304,812 SH   SOLE   0 0 304,812
ISHARES TR 0-5YR HI YL CP 46434V407   14,868,166 342,427 SH   SOLE   0 0 342,427
ISHARES TR IBONDS DEC2026 46435GAA0   894,693 36,819 SH   SOLE   0 0 36,819
ISHARES TR HIGH YLD SYSTM B 46435G250   353,049 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBONDS 27 ETF 46435UAA9   3,080,973 126,425 SH   SOLE   0 0 126,425
ISHARES TR IBDS DEC28 ETF 46435U515   3,490,941 136,739 SH   SOLE   0 0 136,739
ISHARES TR IBONDS DEC 29 46436E205   3,349,537 142,473 SH   SOLE   0 0 142,473
JPMORGAN CHASE & CO. COM 46625H100   345,761 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,045,822 60,028 SH   SOLE   0 0 60,028
JOHNSON & JOHNSON COM 478160104   3,845,021 23,726 SH   SOLE   0 0 23,726
MAIN STR CAP CORP COM 56035L104   200,560 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   836,364 3,749 SH   SOLE   0 0 3,749
MCDONALDS CORP COM 580135101   263,706 866 SH   SOLE   0 0 866
MERCK & CO INC COM 58933Y105   13,205,221 116,284 SH   SOLE   0 0 116,284
MICROSOFT CORP COM 594918104   50,968,406 118,449 SH   SOLE   0 0 118,449
NOVARTIS AG SPONSORED ADR 66987V109   10,061,511 87,476 SH   SOLE   0 0 87,476
NVIDIA CORPORATION COM 67066G104   1,385,867 11,412 SH   SOLE   0 0 11,412
OCCIDENTAL PETE CORP COM 674599105   467,879 9,078 SH   SOLE   0 0 9,078
ORACLE CORP COM 68389X105   13,885,857 81,490 SH   SOLE   0 0 81,490
PEPSICO INC COM 713448108   10,805,322 63,542 SH   SOLE   0 0 63,542
PHILLIPS 66 COM 718546104   780,550 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   7,173,675 41,418 SH   SOLE   0 0 41,418
RTX CORPORATION COM 75513E101   8,788,249 72,534 SH   SOLE   0 0 72,534
SHELL PLC SPON ADS 780259305   363,253 5,508 SH   SOLE   0 0 5,508
S&P GLOBAL INC COM 78409V104   431,894 836 SH   SOLE   0 0 836
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,431,531 2,495 SH   SOLE   0 0 2,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,994,928 430,913 SH   SOLE   0 0 430,913
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,481,544 484,720 SH   SOLE   0 0 484,720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,177,286 27,091 SH   SOLE   0 0 27,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   882,241 5,728 SH   SOLE   0 0 5,728
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,230,038 137,468 SH   SOLE   0 0 137,468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   712,587 8,821 SH   SOLE   0 0 8,821
3M CO COM 88579Y101   343,117 2,510 SH   SOLE   0 0 2,510
UNILEVER PLC SPON ADR NEW 904767704   12,441,348 191,523 SH   SOLE   0 0 191,523
UNION PAC CORP COM 907818108   6,580,016 26,696 SH   SOLE   0 0 26,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,119,836 10,703 SH   SOLE   0 0 10,703
VANGUARD WORLD FD MEGA GRWTH IND 921910816   488,720 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,728,151 13,472 SH   SOLE   0 0 13,472
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,335,859 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   538,312 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,674,089 16,817 SH   SOLE   0 0 16,817
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,538,113 32,191 SH   SOLE   0 0 32,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,056,873 22,087 SH   SOLE   0 0 22,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   448,451 5,647 SH   SOLE   0 0 5,647
VISA INC COM CL A 92826C839   19,509,716 70,957 SH   SOLE   0 0 70,957