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   3,251,344 17,516 SH   SOLE   0 0 17,516
ALPHABET INC CAP STK CL C 02079K107   21,952,811 123,755 SH   SOLE   0 0 123,755
ALPHABET INC CAP STK CL A 02079K305   647,424 3,674 SH   SOLE   0 0 3,674
AMAZON COM INC COM 023135106   2,172,538 9,903 SH   SOLE   0 0 9,903
AMERICAN EXPRESS CO COM 025816109   17,195,672 53,908 SH   SOLE   0 0 53,908
APPLE INC COM 037833100   1,438,301 7,010 SH   SOLE   0 0 7,010
AUTODESK INC COM 052769106   354,148 1,144 SH   SOLE   0 0 1,144
AUTOMATIC DATA PROCESSING IN COM 053015103   370,080 1,200 SH   SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   23,348,843 493,424 SH   SOLE   0 0 493,424
BANK NEW YORK MELLON CORP COM 064058100   25,042,531 274,860 SH   SOLE   0 0 274,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,514,729 93,696 SH   SOLE   0 0 93,696
BROADCOM INC COM 11135F101   4,435,302 16,090 SH   SOLE   0 0 16,090
CS DISCO INC COM 126327105   467,673 107,019 SH   SOLE   0 0 107,019
CHEVRON CORP NEW COM 166764100   587,492 4,103 SH   SOLE   0 0 4,103
CISCO SYS INC COM 17275R102   5,719,514 82,438 SH   SOLE   0 0 82,438
CITIGROUP INC COM NEW 172967424   1,677,725 19,710 SH   SOLE   0 0 19,710
COCA COLA CO COM 191216100   519,995 7,350 SH   SOLE   0 0 7,350
CONOCOPHILLIPS COM 20825C104   843,018 9,394 SH   SOLE   0 0 9,394
DISNEY WALT CO COM 254687106   12,839,343 103,535 SH   SOLE   0 0 103,535
EOG RES INC COM 26875P101   454,077 3,796 SH   SOLE   0 0 3,796
ENTERPRISE PRODS PARTNERS L COM 293792107   1,093,444 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,514,032 23,321 SH   SOLE   0 0 23,321
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,245,611 16,817 SH   SOLE   0 0 16,817
GE VERNOVA INC COM 36828A101   5,891,519 11,134 SH   SOLE   0 0 11,134
GENERAL DYNAMICS CORP COM 369550108   344,742 1,182 SH   SOLE   0 0 1,182
INTEL CORP COM 458140100   7,074,669 315,833 SH   SOLE   0 0 315,833
INVESCO QQQ TR UNIT SER 1 46090E103   501,441 909 SH   SOLE   0 0 909
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,512,610 74,351 SH   SOLE   0 0 74,351
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   149,810 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,538,776 312,561 SH   SOLE   0 0 312,561
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,603,831 433,695 SH   SOLE   0 0 433,695
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,024,593 108,267 SH   SOLE   0 0 108,267
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,969,745 96,132 SH   SOLE   0 0 96,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,564,797 130,524 SH   SOLE   0 0 130,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,544,108 284,022 SH   SOLE   0 0 284,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   730,500 35,324 SH   SOLE   0 0 35,324
ISHARES TR CORE S&P TTL STK 464287150   6,587,293 48,780 SH   SOLE   0 0 48,780
ISHARES TR CORE S&P500 ETF 464287200   368,227 593 SH   SOLE   0 0 593
ISHARES TR S&P 500 GRWT ETF 464287309   3,404,046 30,918 SH   SOLE   0 0 30,918
ISHARES TR S&P 500 VAL ETF 464287408   16,609,115 84,992 SH   SOLE   0 0 84,992
ISHARES TR CORE S&P MCP ETF 464287507   223,892 3,610 SH   SOLE   0 0 3,610
ISHARES TR EXPANDED TECH 464287515   433,292 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   852,087 4,387 SH   SOLE   0 0 4,387
ISHARES TR S&P MC 400GR ETF 464287606   291,045 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   705,652 1,662 SH   SOLE   0 0 1,662
ISHARES TR CORE S&P US GWT 464287671   202,288 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P MC 400VL ETF 464287705   822,425 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   3,091,263 17,841 SH   SOLE   0 0 17,841
ISHARES TR U.S. REAL ES ETF 464287739   6,567,139 69,296 SH   SOLE   0 0 69,296
ISHARES TR US INDUSTRIALS 464287754   234,184 1,646 SH   SOLE   0 0 1,646
ISHARES TR U.S. FINLS ETF 464287788   1,172,973 9,695 SH   SOLE   0 0 9,695
ISHARES TR US CONSM STAPLES 464287812   1,806,040 25,625 SH   SOLE   0 0 25,625
ISHARES TR CRE U S REIT ETF 464288521   905,476 16,009 SH   SOLE   0 0 16,009
ISHARES TR U.S. PHARMA ETF 464288836   236,927 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   7,732,573 128,812 SH   SOLE   0 0 128,812
ISHARES INC MSCI EMRG CHN 46434G764   6,447,324 102,112 SH   SOLE   0 0 102,112
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,140,612 760,151 SH   SOLE   0 0 760,151
ISHARES TR 0-5YR HI YL CP 46434V407   16,416,358 380,537 SH   SOLE   0 0 380,537
ISHARES TR IBONDS DEC2026 46435GAA0   1,638,638 67,573 SH   SOLE   0 0 67,573
ISHARES TR HIGH YLD SYSTM B 46435G250   252,614 5,321 SH   SOLE   0 0 5,321
ISHARES TR IBONDS 27 ETF 46435UAA9   3,006,447 123,875 SH   SOLE   0 0 123,875
ISHARES TR IBDS DEC28 ETF 46435U515   3,635,997 143,037 SH   SOLE   0 0 143,037
ISHARES TR IBONDS DEC 29 46436E205   3,054,454 130,924 SH   SOLE   0 0 130,924
JPMORGAN CHASE & CO. COM 46625H100   435,738 1,503 SH   SOLE   0 0 1,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,016,454 118,715 SH   SOLE   0 0 118,715
JOHNSON & JOHNSON COM 478160104   3,584,670 23,468 SH   SOLE   0 0 23,468
ELI LILLY & CO COM 532457108   1,503,799 1,929 SH   SOLE   0 0 1,929
MAIN STR CAP CORP COM 56035L104   236,400 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   822,329 3,761 SH   SOLE   0 0 3,761
MCDONALDS CORP COM 580135101   570,024 1,951 SH   SOLE   0 0 1,951
MERCK & CO INC COM 58933Y105   9,419,710 118,996 SH   SOLE   0 0 118,996
PATHWARD FINANCIAL INC COM 59100U108   205,151 278 SH   SOLE   0 0 278
MICROSOFT CORP COM 594918104   57,961,601 116,527 SH   SOLE   0 0 116,527
MORGAN STANLEY COM NEW 617446448   312,075 2,215 SH   SOLE   0 0 2,215
NOVARTIS AG SPONSORED ADR 66987V109   10,740,733 88,759 SH   SOLE   0 0 88,759
NVIDIA CORPORATION COM 67066G104   1,856,957 11,754 SH   SOLE   0 0 11,754
OCCIDENTAL PETE CORP COM 674599105   375,961 8,949 SH   SOLE   0 0 8,949
ORACLE CORP COM 68389X105   17,998,728 82,325 SH   SOLE   0 0 82,325
PEPSICO INC COM 713448108   8,729,664 66,114 SH   SOLE   0 0 66,114
PHILLIPS 66 COM 718546104   708,403 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   6,352,836 39,875 SH   SOLE   0 0 39,875
RTX CORPORATION COM 75513E101   10,862,407 74,390 SH   SOLE   0 0 74,390
REPUBLIC SVCS INC COM 760759100   240,691 976 SH   SOLE   0 0 976
SHELL PLC SPON ADS 780259305   394,689 5,606 SH   SOLE   0 0 5,606
S&P GLOBAL INC COM 78409V104   450,867 855 SH   SOLE   0 0 855
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,462,559 227,520 SH   SOLE   0 0 227,520
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,198,340 8,890 SH   SOLE   0 0 8,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   417,537 5,157 SH   SOLE   0 0 5,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   786,053 9,268 SH   SOLE   0 0 9,268
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,414,077 141,571 SH   SOLE   0 0 141,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   904,432 3,572 SH   SOLE   0 0 3,572
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   680,861 8,338 SH   SOLE   0 0 8,338
3M CO COM 88579Y101   342,596 2,250 SH   SOLE   0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   11,745,351 192,012 SH   SOLE   0 0 192,012
UNION PAC CORP COM 907818108   6,012,398 26,132 SH   SOLE   0 0 26,132
VISA INC COM CL A 92826C839   24,903,397 70,141 SH   SOLE   0 0 70,141