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   3,669,980 17,516 SH   SOLE   0 0 17,516
ALPHABET INC CAP STK CL C 02079K107   1,066,499 6,826 SH   SOLE   0 0 6,826
ALPHABET INC CAP STK CL A 02079K305   413,466 2,674 SH   SOLE   0 0 2,674
AMAZON COM INC COM 023135106   1,894,920 9,960 SH   SOLE   0 0 9,960
AMERICAN EXPRESS CO COM 025816109   14,782,497 54,943 SH   SOLE   0 0 54,943
APPLE INC COM 037833100   1,376,382 6,196 SH   SOLE   0 0 6,196
AUTODESK INC COM 052769106   299,499 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   20,713,243 496,363 SH   SOLE   0 0 496,363
BANK NEW YORK MELLON CORP COM 064058100   23,339,729 278,285 SH   SOLE   0 0 278,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,681,627 95,162 SH   SOLE   0 0 95,162
CS DISCO INC COM 126327105   437,708 107,019 SH   SOLE   0 0 107,019
CHEVRON CORP NEW COM 166764100   686,362 4,103 SH   SOLE   0 0 4,103
CISCO SYS INC COM 17275R102   5,148,928 83,438 SH   SOLE   0 0 83,438
CITIGROUP INC COM NEW 172967424   1,399,221 19,710 SH   SOLE   0 0 19,710
COCA COLA CO COM 191216100   526,369 7,349 SH   SOLE   0 0 7,349
CONOCOPHILLIPS COM 20825C104   995,065 9,475 SH   SOLE   0 0 9,475
DISNEY WALT CO COM 254687106   10,235,284 103,701 SH   SOLE   0 0 103,701
EOG RES INC COM 26875P101   486,798 3,796 SH   SOLE   0 0 3,796
ENTERPRISE PRODS PARTNERS L COM 293792107   1,203,811 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,773,220 23,318 SH   SOLE   0 0 23,318
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,361,713 16,872 SH   SOLE   0 0 16,872
GE VERNOVA INC COM 36828A101   3,545,501 11,614 SH   SOLE   0 0 11,614
GENERAL DYNAMICS CORP COM 369550108   322,190 1,182 SH   SOLE   0 0 1,182
GE AEROSPACE COM NEW 369604301   7,671,835 38,330 SH   SOLE   0 0 38,330
INTEL CORP COM 458140100   7,256,289 319,520 SH   SOLE   0 0 319,520
INVESCO QQQ TR UNIT SER 1 46090E103   331,058 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,823,399 108,661 SH   SOLE   0 0 108,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   151,021 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,435,544 359,205 SH   SOLE   0 0 359,205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,578,374 642,672 SH   SOLE   0 0 642,672
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,094,817 113,050 SH   SOLE   0 0 113,050
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,006,490 98,599 SH   SOLE   0 0 98,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,679,990 136,804 SH   SOLE   0 0 136,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,326,923 273,456 SH   SOLE   0 0 273,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   962,881 46,561 SH   SOLE   0 0 46,561
ISHARES TR S&P 100 ETF 464287101   641,596 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   5,927,343 48,581 SH   SOLE   0 0 48,581
ISHARES TR CORE S&P500 ETF 464287200   333,237 593 SH   SOLE   0 0 593
ISHARES TR S&P 500 GRWT ETF 464287309   2,870,143 30,918 SH   SOLE   0 0 30,918
ISHARES TR S&P 500 VAL ETF 464287408   16,950,181 88,940 SH   SOLE   0 0 88,940
ISHARES TR CORE S&P MCP ETF 464287507   210,644 3,610 SH   SOLE   0 0 3,610
ISHARES TR EXPANDED TECH 464287515   352,133 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   825,458 4,387 SH   SOLE   0 0 4,387
ISHARES TR S&P MC 400GR ETF 464287606   266,413 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   600,132 1,662 SH   SOLE   0 0 1,662
ISHARES TR S&P MC 400VL ETF 464287705   796,803 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   2,505,552 17,841 SH   SOLE   0 0 17,841
ISHARES TR U.S. REAL ES ETF 464287739   6,716,140 70,142 SH   SOLE   0 0 70,142
ISHARES TR US INDUSTRIALS 464287754   214,223 1,646 SH   SOLE   0 0 1,646
ISHARES TR U.S. FINLS ETF 464287788   1,094,057 9,695 SH   SOLE   0 0 9,695
ISHARES TR US CONSM STAPLES 464287812   1,887,346 26,371 SH   SOLE   0 0 26,371
ISHARES TR CRE U S REIT ETF 464288521   581,069 10,088 SH   SOLE   0 0 10,088
ISHARES TR ISHS 1-5YR INVS 464288646   202,067 3,858 SH   SOLE   0 0 3,858
ISHARES TR U.S. PHARMA ETF 464288836   255,074 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   7,009,064 129,870 SH   SOLE   0 0 129,870
ISHARES INC MSCI EMRG CHN 46434G764   5,701,248 103,490 SH   SOLE   0 0 103,490
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,872,979 909,462 SH   SOLE   0 0 909,462
ISHARES TR 0-5YR HI YL CP 46434V407   17,998,651 423,298 SH   SOLE   0 0 423,298
ISHARES TR IBONDS DEC2026 46435GAA0   835,877 34,526 SH   SOLE   0 0 34,526
ISHARES TR HIGH YLD SYSTM B 46435G250   299,963 6,370 SH   SOLE   0 0 6,370
ISHARES TR IBONDS 27 ETF 46435UAA9   3,094,219 127,966 SH   SOLE   0 0 127,966
ISHARES TR IBDS DEC28 ETF 46435U515   3,762,663 148,957 SH   SOLE   0 0 148,957
ISHARES TR IBONDS DEC 29 46436E205   3,192,029 138,004 SH   SOLE   0 0 138,004
JPMORGAN CHASE & CO. COM 46625H100   368,689 1,503 SH   SOLE   0 0 1,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,923,768 117,001 SH   SOLE   0 0 117,001
JOHNSON & JOHNSON COM 478160104   3,898,278 23,506 SH   SOLE   0 0 23,506
MAIN STR CAP CORP COM 56035L104   226,240 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   917,824 3,761 SH   SOLE   0 0 3,761
MCDONALDS CORP COM 580135101   281,133 900 SH   SOLE   0 0 900
MERCK & CO INC COM 58933Y105   10,714,085 119,364 SH   SOLE   0 0 119,364
MICROSOFT CORP COM 594918104   44,257,753 117,898 SH   SOLE   0 0 117,898
NOVARTIS AG SPONSORED ADR 66987V109   9,961,986 89,361 SH   SOLE   0 0 89,361
NVIDIA CORPORATION COM 67066G104   1,285,125 11,858 SH   SOLE   0 0 11,858
OCCIDENTAL PETE CORP COM 674599105   441,336 8,941 SH   SOLE   0 0 8,941
ORACLE CORP COM 68389X105   11,490,386 82,186 SH   SOLE   0 0 82,186
PEPSICO INC COM 713448108   9,921,553 66,170 SH   SOLE   0 0 66,170
PHILLIPS 66 COM 718546104   733,224 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   6,853,148 40,213 SH   SOLE   0 0 40,213
RTX CORPORATION COM 75513E101   9,911,857 74,829 SH   SOLE   0 0 74,829
REPUBLIC SVCS INC COM 760759100   236,348 976 SH   SOLE   0 0 976
SHELL PLC SPON ADS 780259305   410,777 5,606 SH   SOLE   0 0 5,606
S&P GLOBAL INC COM 78409V104   434,459 855 SH   SOLE   0 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,375,540 2,459 SH   SOLE   0 0 2,459
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,842,283 263,610 SH   SOLE   0 0 263,610
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,377,287 571,434 SH   SOLE   0 0 571,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,149,405 80,865 SH   SOLE   0 0 80,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,285,320 8,803 SH   SOLE   0 0 8,803
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   295,564 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   591,386 6,328 SH   SOLE   0 0 6,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,904,237 138,611 SH   SOLE   0 0 138,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   529,315 2,564 SH   SOLE   0 0 2,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   696,729 8,836 SH   SOLE   0 0 8,836
3M CO COM 88579Y101   330,489 2,250 SH   SOLE   0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   11,525,893 193,550 SH   SOLE   0 0 193,550
UNION PAC CORP COM 907818108   6,237,820 26,405 SH   SOLE   0 0 26,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,072,912 10,686 SH   SOLE   0 0 10,686
VANGUARD WORLD FD MEGA GRWTH IND 921910816   466,409 1,510 SH   SOLE   0 0 1,510
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,985,848 24,590 SH   SOLE   0 0 24,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   545,141 4,227 SH   SOLE   0 0 4,227
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,676,962 16,804 SH   SOLE   0 0 16,804
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,224,459 35,360 SH   SOLE   0 0 35,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   999,667 22,087 SH   SOLE   0 0 22,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251,116 3,181 SH   SOLE   0 0 3,181
VISA INC COM CL A 92826C839   24,842,973 70,887 SH   SOLE   0 0 70,887