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   3,119,584 17,555 SH   SOLE   0 0 17,555
ALPHABET INC CAP STK CL C 02079K107   1,411,922 7,414 SH   SOLE   0 0 7,414
ALPHABET INC CAP STK CL A 02079K305   482,719 2,550 SH   SOLE   0 0 2,550
AMAZON COM INC COM 023135106   2,085,302 9,505 SH   SOLE   0 0 9,505
AMERICAN EXPRESS CO COM 025816109   17,316,864 58,347 SH   SOLE   0 0 58,347
APPLE INC COM 037833100   2,112,429 8,436 SH   SOLE   0 0 8,436
AUTODESK INC COM 052769106   338,132 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   21,919,096 498,728 SH   SOLE   0 0 498,728
BANK NEW YORK MELLON CORP COM 064058100   21,666,420 282,005 SH   SOLE   0 0 282,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,353,104 95,643 SH   SOLE   0 0 95,643
CS DISCO INC COM 126327105   302,424 60,606 SH   SOLE   0 0 60,606
CARRIER GLOBAL CORPORATION COM 14448C104   210,503 3,084 SH   SOLE   0 0 3,084
CHEVRON CORP NEW COM 166764100   594,246 4,103 SH   SOLE   0 0 4,103
CISCO SYS INC COM 17275R102   5,104,864 86,231 SH   SOLE   0 0 86,231
CITIGROUP INC COM NEW 172967424   1,396,686 19,842 SH   SOLE   0 0 19,842
COCA COLA CO COM 191216100   455,435 7,315 SH   SOLE   0 0 7,315
CONOCOPHILLIPS COM 20825C104   939,636 9,475 SH   SOLE   0 0 9,475
DISNEY WALT CO COM 254687106   11,218,710 100,752 SH   SOLE   0 0 100,752
EOG RES INC COM 26875P101   465,278 3,796 SH   SOLE   0 0 3,796
ENTERPRISE PRODS PARTNERS L COM 293792107   1,105,785 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,495,107 23,195 SH   SOLE   0 0 23,195
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,333,021 17,051 SH   SOLE   0 0 17,051
GE VERNOVA INC COM 36828A101   4,294,135 13,055 SH   SOLE   0 0 13,055
GENERAL DYNAMICS CORP COM 369550108   311,445 1,182 SH   SOLE   0 0 1,182
GE AEROSPACE COM NEW 369604301   6,450,170 38,672 SH   SOLE   0 0 38,672
INTEL CORP COM 458140100   6,465,005 322,444 SH   SOLE   0 0 322,444
INVESCO QQQ TR UNIT SER 1 46090E103   360,928 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,112,670 109,072 SH   SOLE   0 0 109,072
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,194 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,263,419 344,728 SH   SOLE   0 0 344,728
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,750,565 651,119 SH   SOLE   0 0 651,119
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,098,555 114,425 SH   SOLE   0 0 114,425
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,047,664 101,722 SH   SOLE   0 0 101,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,833,288 145,446 SH   SOLE   0 0 145,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,099,847 211,006 SH   SOLE   0 0 211,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,046,521 50,679 SH   SOLE   0 0 50,679
ISHARES TR S&P 100 ETF 464287101   684,286 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   7,123,515 55,384 SH   SOLE   0 0 55,384
ISHARES TR CORE S&P500 ETF 464287200   357,949 608 SH   SOLE   0 0 608
ISHARES TR S&P 500 GRWT ETF 464287309   2,988,410 29,434 SH   SOLE   0 0 29,434
ISHARES TR S&P 500 VAL ETF 464287408   16,850,293 88,277 SH   SOLE   0 0 88,277
ISHARES TR CORE S&P MCP ETF 464287507   226,123 3,629 SH   SOLE   0 0 3,629
ISHARES TR EXPANDED TECH 464287515   396,175 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   812,165 4,387 SH   SOLE   0 0 4,387
ISHARES TR S&P MC 400GR ETF 464287606   290,885 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   667,426 1,662 SH   SOLE   0 0 1,662
ISHARES TR S&P MC 400VL ETF 464287705   831,609 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   2,845,953 17,841 SH   SOLE   0 0 17,841
ISHARES TR U.S. REAL ES ETF 464287739   6,514,181 70,000 SH   SOLE   0 0 70,000
ISHARES TR US INDUSTRIALS 464287754   219,719 1,646 SH   SOLE   0 0 1,646
ISHARES TR U.S. FINLS ETF 464287788   1,072,050 9,695 SH   SOLE   0 0 9,695
ISHARES TR US CONSM STAPLES 464287812   1,690,897 25,780 SH   SOLE   0 0 25,780
ISHARES TR ISHS 1-5YR INVS 464288646   212,436 4,109 SH   SOLE   0 0 4,109
ISHARES TR U.S. PHARMA ETF 464288836   237,578 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   6,818,921 130,581 SH   SOLE   0 0 130,581
ISHARES INC MSCI EMRG CHN 46434G764   5,726,694 103,277 SH   SOLE   0 0 103,277
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24,830,151 991,224 SH   SOLE   0 0 991,224
ISHARES TR 0-5YR HI YL CP 46434V407   18,261,286 428,568 SH   SOLE   0 0 428,568
ISHARES TR IBONDS DEC2026 46435GAA0   902,548 37,497 SH   SOLE   0 0 37,497
ISHARES TR HIGH YLD SYSTM B 46435G250   299,454 6,370 SH   SOLE   0 0 6,370
ISHARES TR IBONDS 27 ETF 46435UAA9   3,209,961 133,972 SH   SOLE   0 0 133,972
ISHARES TR IBDS DEC28 ETF 46435U515   3,821,120 153,459 SH   SOLE   0 0 153,459
ISHARES TR IBONDS DEC 29 46436E205   3,228,294 141,592 SH   SOLE   0 0 141,592
JPMORGAN CHASE & CO. COM 46625H100   393,069 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,176,761 102,775 SH   SOLE   0 0 102,775
JOHNSON & JOHNSON COM 478160104   3,442,088 23,801 SH   SOLE   0 0 23,801
MAIN STR CAP CORP COM 56035L104   234,320 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   796,325 3,749 SH   SOLE   0 0 3,749
MCDONALDS CORP COM 580135101   260,901 900 SH   SOLE   0 0 900
MERCK & CO INC COM 58933Y105   11,589,783 116,504 SH   SOLE   0 0 116,504
MICROSOFT CORP COM 594918104   49,845,960 118,259 SH   SOLE   0 0 118,259
NOVARTIS AG SPONSORED ADR 66987V109   8,517,920 87,534 SH   SOLE   0 0 87,534
NVIDIA CORPORATION COM 67066G104   1,543,808 11,496 SH   SOLE   0 0 11,496
OCCIDENTAL PETE CORP COM 674599105   441,778 8,941 SH   SOLE   0 0 8,941
ORACLE CORP COM 68389X105   13,406,677 80,453 SH   SOLE   0 0 80,453
PEPSICO INC COM 713448108   9,697,428 63,774 SH   SOLE   0 0 63,774
PHILLIPS 66 COM 718546104   676,516 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   6,918,377 41,267 SH   SOLE   0 0 41,267
RTX CORPORATION COM 75513E101   8,412,576 72,698 SH   SOLE   0 0 72,698
SHELL PLC SPON ADS 780259305   345,076 5,508 SH   SOLE   0 0 5,508
S&P GLOBAL INC COM 78409V104   422,827 849 SH   SOLE   0 0 849
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,441,171 2,459 SH   SOLE   0 0 2,459
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,466,986 274,790 SH   SOLE   0 0 274,790
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,266,372 565,005 SH   SOLE   0 0 565,005
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,106,813 80,814 SH   SOLE   0 0 80,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   811,272 5,897 SH   SOLE   0 0 5,897
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,209,109 128,473 SH   SOLE   0 0 128,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   214,284 922 SH   SOLE   0 0 922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   668,282 8,829 SH   SOLE   0 0 8,829
3M CO COM 88579Y101   324,016 2,510 SH   SOLE   0 0 2,510
UNILEVER PLC SPON ADR NEW 904767704   10,859,766 191,530 SH   SOLE   0 0 191,530
UNION PAC CORP COM 907818108   6,067,814 26,609 SH   SOLE   0 0 26,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,094,141 10,694 SH   SOLE   0 0 10,694
VANGUARD WORLD FD MEGA GRWTH IND 921910816   518,549 1,510 SH   SOLE   0 0 1,510
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,663,414 13,317 SH   SOLE   0 0 13,317
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,397,104 11,272 SH   SOLE   0 0 11,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   539,326 4,227 SH   SOLE   0 0 4,227
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,554,268 16,815 SH   SOLE   0 0 16,815
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,194,791 35,528 SH   SOLE   0 0 35,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   974,702 22,132 SH   SOLE   0 0 22,132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   247,701 3,175 SH   SOLE   0 0 3,175
VISA INC COM CL A 92826C839   22,422,547 70,948 SH   SOLE   0 0 70,948