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   4,066,105 17,561 SH   SOLE   0 0 17,561
ALPHABET INC CAP STK CL C 02079K107   30,544,465 125,414 SH   SOLE   0 0 125,414
ALPHABET INC CAP STK CL A 02079K305   893,090 3,674 SH   SOLE   0 0 3,674
AMAZON COM INC COM 023135106   2,226,798 10,142 SH   SOLE   0 0 10,142
AMERICAN EXPRESS CO COM 025816109   17,871,293 53,803 SH   SOLE   0 0 53,803
APPLE INC COM 037833100   1,858,363 7,298 SH   SOLE   0 0 7,298
AUTODESK INC COM 052769106   363,414 1,144 SH   SOLE   0 0 1,144
AUTOMATIC DATA PROCESSING IN COM 053015103   352,200 1,200 SH   SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   25,390,312 492,156 SH   SOLE   0 0 492,156
BANK NEW YORK MELLON CORP COM 064058100   29,741,745 272,960 SH   SOLE   0 0 272,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,884,386 93,258 SH   SOLE   0 0 93,258
BROADCOM INC COM 11135F101   5,336,736 16,176 SH   SOLE   0 0 16,176
CS DISCO INC COM 126327105   691,343 107,019 SH   SOLE   0 0 107,019
CHEVRON CORP NEW COM 166764100   644,444 4,150 SH   SOLE   0 0 4,150
CISCO SYS INC COM 17275R102   5,594,122 81,762 SH   SOLE   0 0 81,762
CITIGROUP INC COM NEW 172967424   1,988,092 19,587 SH   SOLE   0 0 19,587
COCA COLA CO COM 191216100   480,248 7,241 SH   SOLE   0 0 7,241
CONOCOPHILLIPS COM 20825C104   898,132 9,495 SH   SOLE   0 0 9,495
DISNEY WALT CO COM 254687106   11,878,421 103,742 SH   SOLE   0 0 103,742
EOG RES INC COM 26875P101   421,529 3,760 SH   SOLE   0 0 3,760
ENTERPRISE PRODS PARTNERS L COM 293792107   1,102,611 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   2,732,756 24,237 SH   SOLE   0 0 24,237
META PLATFORMS INC CL A 30303M102   257,730 351 SH   SOLE   0 0 351
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,249,229 16,634 SH   SOLE   0 0 16,634
GE VERNOVA INC COM 36828A101   6,791,614 11,045 SH   SOLE   0 0 11,045
GENERAL DYNAMICS CORP COM 369550108   403,062 1,182 SH   SOLE   0 0 1,182
INTEL CORP COM 458140100   10,526,638 313,760 SH   SOLE   0 0 313,760
INVESCO QQQ TR UNIT SER 1 46090E103   545,736 909 SH   SOLE   0 0 909
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,112,106 74,392 SH   SOLE   0 0 74,392
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   136,463 11,764 SH   SOLE   0 0 11,764
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,889,842 329,185 SH   SOLE   0 0 329,185
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,489,001 424,656 SH   SOLE   0 0 424,656
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,918,399 93,262 SH   SOLE   0 0 93,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,242,058 164,488 SH   SOLE   0 0 164,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,415,271 379,104 SH   SOLE   0 0 379,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   687,611 33,234 SH   SOLE   0 0 33,234
ISHARES TR CORE S&P TTL STK 464287150   7,109,562 48,813 SH   SOLE   0 0 48,813
ISHARES TR CORE S&P500 ETF 464287200   396,930 593 SH   SOLE   0 0 593
ISHARES TR S&P 500 GRWT ETF 464287309   3,705,654 30,696 SH   SOLE   0 0 30,696
ISHARES TR S&P 500 VAL ETF 464287408   17,495,081 84,718 SH   SOLE   0 0 84,718
ISHARES TR CORE S&P MCP ETF 464287507   235,589 3,610 SH   SOLE   0 0 3,610
ISHARES TR EXPANDED TECH 464287515   455,095 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   893,149 4,387 SH   SOLE   0 0 4,387
ISHARES TR S&P MC 400GR ETF 464287606   306,752 3,199 SH   SOLE   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   778,497 1,662 SH   SOLE   0 0 1,662
ISHARES TR S&P MC 400VL ETF 464287705   863,287 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. TECH ETF 464287721   3,467,453 17,704 SH   SOLE   0 0 17,704
ISHARES TR U.S. REAL ES ETF 464287739   6,721,544 69,237 SH   SOLE   0 0 69,237
ISHARES TR US INDUSTRIALS 464287754   236,259 1,620 SH   SOLE   0 0 1,620
ISHARES TR U.S. FINLS ETF 464287788   1,224,456 9,669 SH   SOLE   0 0 9,669
ISHARES TR US CONSM STAPLES 464287812   1,787,383 26,135 SH   SOLE   0 0 26,135
ISHARES TR CRE U S REIT ETF 464288521   938,932 15,990 SH   SOLE   0 0 15,990
ISHARES TR U.S. PHARMA ETF 464288836   262,304 3,615 SH   SOLE   0 0 3,615
ISHARES INC CORE MSCI EMKT 46434G103   8,440,780 128,046 SH   SOLE   0 0 128,046
ISHARES INC MSCI EMRG CHN 46434G764   6,874,379 101,828 SH   SOLE   0 0 101,828
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,162,940 760,736 SH   SOLE   0 0 760,736
ISHARES TR 0-5YR HI YL CP 46434V407   17,144,707 395,952 SH   SOLE   0 0 395,952
ISHARES TR IBONDS DEC2026 46435GAA0   1,629,425 67,055 SH   SOLE   0 0 67,055
ISHARES TR HIGH YLD SYSTM B 46435G250   254,583 5,321 SH   SOLE   0 0 5,321
ISHARES TR IBONDS 27 ETF 46435UAA9   3,742,471 153,758 SH   SOLE   0 0 153,758
ISHARES TR IBDS DEC28 ETF 46435U515   3,632,759 142,349 SH   SOLE   0 0 142,349
ISHARES TR IBONDS DEC 29 46436E205   3,052,248 130,049 SH   SOLE   0 0 130,049
JPMORGAN CHASE & CO. COM 46625H100   459,901 1,458 SH   SOLE   0 0 1,458
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,438,351 146,626 SH   SOLE   0 0 146,626
JOHNSON & JOHNSON COM 478160104   4,356,733 23,497 SH   SOLE   0 0 23,497
ELI LILLY & CO COM 532457108   1,480,304 1,940 SH   SOLE   0 0 1,940
MAIN STR CAP CORP COM 56035L104   254,360 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   757,977 3,761 SH   SOLE   0 0 3,761
MCDONALDS CORP COM 580135101   608,692 2,003 SH   SOLE   0 0 2,003
MERCK & CO INC COM 58933Y105   9,911,698 118,095 SH   SOLE   0 0 118,095
MICROSOFT CORP COM 594918104   60,019,919 115,880 SH   SOLE   0 0 115,880
MORGAN STANLEY COM NEW 617446448   372,363 2,342 SH   SOLE   0 0 2,342
NOVARTIS AG SPONSORED ADR 66987V109   11,320,693 88,277 SH   SOLE   0 0 88,277
NVIDIA CORPORATION COM 67066G104   2,294,685 12,299 SH   SOLE   0 0 12,299
OCCIDENTAL PETE CORP COM 674599105   422,861 8,949 SH   SOLE   0 0 8,949
ORACLE CORP COM 68389X105   23,035,998 81,909 SH   SOLE   0 0 81,909
PEPSICO INC COM 713448108   9,271,142 66,015 SH   SOLE   0 0 66,015
PHILLIPS 66 COM 718546104   807,687 5,938 SH   SOLE   0 0 5,938
PROCTER AND GAMBLE CO COM 742718109   6,066,838 39,485 SH   SOLE   0 0 39,485
RTX CORPORATION COM 75513E101   12,426,389 74,263 SH   SOLE   0 0 74,263
REPUBLIC SVCS INC COM 760759100   223,972 976 SH   SOLE   0 0 976
SHELL PLC SPON ADS 780259305   225,075 3,147 SH   SOLE   0 0 3,147
S&P GLOBAL INC COM 78409V104   425,416 874 SH   SOLE   0 0 874
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,371,989 225,397 SH   SOLE   0 0 225,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,285,540 78,514 SH   SOLE   0 0 78,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,271,982 9,140 SH   SOLE   0 0 9,140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   404,346 5,159 SH   SOLE   0 0 5,159
SELECT SECTOR SPDR TR ENERGY 81369Y506   827,060 9,257 SH   SOLE   0 0 9,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,635,833 141,746 SH   SOLE   0 0 141,746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,005,626 3,568 SH   SOLE   0 0 3,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   764,592 8,767 SH   SOLE   0 0 8,767
3M CO COM 88579Y101   349,212 2,250 SH   SOLE   0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   11,358,704 191,611 SH   SOLE   0 0 191,611
UNION PAC CORP COM 907818108   6,151,228 26,024 SH   SOLE   0 0 26,024
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   209,618 2,115 SH   SOLE   0 0 2,115
VISA INC COM CL A 92826C839   23,850,499 69,865 SH   SOLE   0 0 69,865