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
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   542,461 36,285 SH   SOLE   0 0 36,285
ABBVIE INC COM 00287Y109   3,658,646 16,822 SH   SOLE   0 0 16,822
ALPHABET INC CAP STK CL C 02079K107   34,201,051 119,226 SH   SOLE   0 0 119,226
ALPHABET INC CAP STK CL A 02079K305   1,056,429 3,674 SH   SOLE   0 0 3,674
AMAZON COM INC COM 023135106   1,337,433 6,422 SH   SOLE   0 0 6,422
AMERICAN EXPRESS CO COM 025816109   15,326,208 50,669 SH   SOLE   0 0 50,669
APPLE INC COM 037833100   1,580,677 6,228 SH   SOLE   0 0 6,228
APPLIED MATLS INC COM 038222105   257,368 753 SH   SOLE   0 0 753
AUTODESK INC COM 052769106   270,283 1,129 SH   SOLE   0 0 1,129
AUTOMATIC DATA PROCESSING IN COM 053015103   243,816 1,200 SH   SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   22,943,178 470,629 SH   SOLE   0 0 470,629
BANK NEW YORK MELLON CORP COM 064058100   30,330,515 255,673 SH   SOLE   0 0 255,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,757,602 89,227 SH   SOLE   0 0 89,227
BROADCOM INC COM 11135F101   4,991,236 16,126 SH   SOLE   0 0 16,126
CS DISCO INC COM 126327105   408,813 107,019 SH   SOLE   0 0 107,019
CHEVRON CORPORATION COM 166764100   844,161 4,080 SH   SOLE   0 0 4,080
CISCO SYS INC COM 17275R102   6,149,690 79,259 SH   SOLE   0 0 79,259
CITIGROUP INC COM NEW 172967424   2,113,937 18,640 SH   SOLE   0 0 18,640
COCA COLA CO COM 191216100   506,332 6,658 SH   SOLE   0 0 6,658
CONOCOPHILLIPS COM 20825C104   1,212,024 9,182 SH   SOLE   0 0 9,182
DISNEY WALT CO COM 254687106   9,685,783 100,496 SH   SOLE   0 0 100,496
EOG RES INC COM 26875P101   543,633 3,760 SH   SOLE   0 0 3,760
ENTERPRISE PRODS PARTNERS L COM 293792107   1,334,276 35,261 SH   SOLE   0 0 35,261
EXXON MOBIL CORP COM 30231G102   4,075,614 24,022 SH   SOLE   0 0 24,022
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,117,461 15,699 SH   SOLE   0 0 15,699
GE VERNOVA INC COM 36828A101   8,950,778 10,254 SH   SOLE   0 0 10,254
GENERAL DYNAMICS CORP COM 369550108   405,686 1,182 SH   SOLE   0 0 1,182
INTEL CORP COM 458140100   13,021,470 295,071 SH   SOLE   0 0 295,071
INVESCO QQQ TR UNIT SER 1 46090E103   407,489 706 SH   SOLE   0 0 706
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,490,746 416,009 SH   SOLE   0 0 416,009
ISHARES TR CORE S&P TTL STK 464287150   6,130,193 43,040 SH   SOLE   0 0 43,040
ISHARES TR CORE S&P500 ETF 464287200   385,537 590 SH   SOLE   0 0 590
ISHARES TR S&P 500 GRWT ETF 464287309   3,391,501 29,984 SH   SOLE   0 0 29,984
ISHARES TR S&P 500 VAL ETF 464287408   17,568,064 83,202 SH   SOLE   0 0 83,202
ISHARES TR MSCI EAFE ETF 464287465   6,390,532 67,582 SH   SOLE   0 0 67,582
ISHARES TR CORE S&P MCP ETF 464287507   247,727 3,668 SH   SOLE   0 0 3,668
ISHARES TR EXPANDED TECH 464287515   316,758 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598   906,815 4,244 SH   SOLE   0 0 4,244
ISHARES TR S&P MC 400GR ETF 464287606   322,487 3,205 SH   SOLE   0 0 3,205
ISHARES TR RUS 1000 GRW ETF 464287614   686,504 1,610 SH   SOLE   0 0 1,610
ISHARES TR S&P MC 400VL ETF 464287705   852,770 6,436 SH   SOLE   0 0 6,436
ISHARES TR U.S. TECH ETF 464287721   3,066,492 16,903 SH   SOLE   0 0 16,903
ISHARES TR US INDUSTRIALS 464287754   228,479 1,549 SH   SOLE   0 0 1,549
ISHARES TR U.S. FINLS ETF 464287788   1,086,055 9,230 SH   SOLE   0 0 9,230
ISHARES TR US CONSM STAPLES 464287812   1,821,608 26,012 SH   SOLE   0 0 26,012
ISHARES TR CRE U S REIT ETF 464288521   1,459,635 24,660 SH   SOLE   0 0 24,660
ISHARES TR U.S. PHARMA ETF 464288836   313,348 3,615 SH   SOLE   0 0 3,615
ISHARES TR MSCI IRELAND ETF 46429B507   18,627,447 440,261 SH   SOLE   0 0 440,261
ISHARES INC CORE MSCI EMKT 46434G103   8,819,583 126,446 SH   SOLE   0 0 126,446
ISHARES INC MSCI EMRG CHN 46434G764   7,605,465 96,688 SH   SOLE   0 0 96,688
ISHARES TR HIGH YLD SYSTM B 46435G250   200,129 4,302 SH   SOLE   0 0 4,302
JPMORGAN CHASE & CO COM 46625H100   414,109 1,408 SH   SOLE   0 0 1,408
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,791,285 252,742 SH   SOLE   0 0 252,742
JOHNSON & JOHNSON COM 478160104   5,630,078 23,033 SH   SOLE   0 0 23,033
ELI LILLY & CO COM 532457108   1,775,156 1,930 SH   SOLE   0 0 1,930
MAIN STR CAP CORP COM 56035L104   211,840 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   650,264 3,749 SH   SOLE   0 0 3,749
MCDONALDS CORP COM 580135101   615,364 1,980 SH   SOLE   0 0 1,980
MERCK & CO INC COM 58933Y105   14,037,771 116,699 SH   SOLE   0 0 116,699
MICROSOFT CORP COM 594918104   41,550,782 112,248 SH   SOLE   0 0 112,248
MORGAN STANLEY COM NEW 617446448   381,144 2,316 SH   SOLE   0 0 2,316
NOVARTIS AG SPONSORED ADR 66987V109   12,923,546 84,606 SH   SOLE   0 0 84,606
NVIDIA CORPORATION COM 67066G104   2,096,848 12,023 SH   SOLE   0 0 12,023
OCCIDENTAL PETE CORP COM 674599105   565,480 8,700 SH   SOLE   0 0 8,700
ORACLE CORP COM 68389X105   11,891,516 80,834 SH   SOLE   0 0 80,834
PEPSICO INC COM 713448108   10,144,705 65,327 SH   SOLE   0 0 65,327
PHILLIPS 66 COM 718546104   1,081,785 5,938 SH   SOLE   0 0 5,938
PROCTER & GAMBLE CO COM 742718109   5,632,185 38,993 SH   SOLE   0 0 38,993
RTX CORPORATION COM 75513E101   13,955,065 72,344 SH   SOLE   0 0 72,344
REPUBLIC SVCS INC COM 760759100   200,184 914 SH   SOLE   0 0 914
S&P GLOBAL INC COM 78409V104   369,195 868 SH   SOLE   0 0 868
SPDR SERIES TRUST STATE STREET SPD 78468R655   8,603,520 214,338 SH   SOLE   0 0 214,338
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,342,133 76,791 SH   SOLE   0 0 76,791
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,792,006 12,223 SH   SOLE   0 0 12,223
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   754,456 9,203 SH   SOLE   0 0 9,203
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,638,670 26,749 SH   SOLE   0 0 26,749
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,822,703 138,195 SH   SOLE   0 0 138,195
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,266,719 9,531 SH   SOLE   0 0 9,531
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   803,382 17,507 SH   SOLE   0 0 17,507
3M CO COM 88579Y101   289,298 1,992 SH   SOLE   0 0 1,992
UNION PAC CORP COM 907818108   6,004,654 24,749 SH   SOLE   0 0 24,749
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   204,521 2,115 SH   SOLE   0 0 2,115
VISA INC COM CL A 92826C839   20,213,475 66,879 SH   SOLE   0 0 66,879
SPDR Series Trust Short-term H BLOOMBERG SHORT 78464A334   14,107,445 564,750 SH   SOLE   0 0 564,750
General Electric Co COM NEW 369604301   10,249,881 36,120 SH   SOLE   0 0 36,120
Unilever PLC ADR SPON ADR NEW 904767803   9,437,644 165,660 SH   SOLE   0 0 165,660
Vanguard Financials FINANCIALS ETF 92204A405   4,228,792 35,004 SH   SOLE   0 0 35,004
Invesco BulletShares 2029 Corp BULETSHS 2029 46138J577   1,447,599 77,576 SH   SOLE   0 0 77,576
Vanguard Consumer Staples Inde CONSUM STP ETF 92204A207   3,650,018 16,252 SH   SOLE   0 0 16,252
Invesco BulletShares 2028 Corp INVSCO BLSH 28 46138J643   1,477,931 72,366 SH   SOLE   0 0 72,366
Vanguard Mega Cap 300 MEGA CAP INDEX 921910873   2,642,629 11,181 SH   SOLE   0 0 11,181
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,226,157 10,351 SH   SOLE   0 0 10,351
iShares iBonds Dec 2029 Corpor IBONDS DEC 2029 46436E163   2,892,358 124,349 SH   SOLE   0 0 124,349
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,596,993 11,018 SH   SOLE   0 0 11,018
SPDR S&P 500 ETF TR UNIT 78462F103   1,538,054 2,365 SH   SOLE   0 0 2,365
iShares iBonds Dec 2028 Corpor IBONDS DEC 28 46435U325   3,410,495 134,643 SH   SOLE   0 0 134,643
iShares iBonds Dec 2026 Corpor IBONDS DEC 26 46435U253   3,884,264 160,242 SH   SOLE   0 0 160,242
Invesco BulletShares 2027 Corp BULETSHS 2027 46138J585   5,949,703 303,170 SH   SOLE   0 0 303,170
Sandoz Group Ag Spon Ads Each SPON ADS 799926100   1,072,278 13,712 SH   SOLE   0 0 13,712
Vanguard Emerging Markets ETF EMERGING MRKTS E 921910683   873,081 16,153 SH   SOLE   0 0 16,153
iShares S&P 100 ETF S&P 100 ETF 464287101   753,508 2,369 SH   SOLE   0 0 2,369
Vanguard High Dividend Yield HIGH DIV YLD 921946406   611,984 4,132 SH   SOLE   0 0 4,132
Vanguard Mega Cap 300 Growth MEGA GRWTH IND 921910816   544,914 1,483 SH   SOLE   0 0 1,483
iShares iBonds Dec 2027 Corpor IBONDS DEC 27 46435U283   7,534,371 310,824 SH   SOLE   0 0 310,824
Invesco BulletShares 2026 Corp INVSCO BLSH 26 46138J635   9,493,610 486,104 SH   SOLE   0 0 486,104
Invesco Variable Preferred ETF VAR RATE PFD 46138G870   9,708,099 404,841 SH   SOLE   0 0 404,841
Invesco S&P 500 Equal Weight E S&P 500 EQUAL WE 46090A697   13,684,325 71,302 SH   SOLE   0 0 71,302