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   2,699,137 17,417 SH   SOLE   0 0 17,417
ALPHABET INC CAP STK CL C 02079K107   1,047,110 7,430 SH   SOLE   0 0 7,430
ALPHABET INC CAP STK CL A 02079K305   340,844 2,440 SH   SOLE   0 0 2,440
AMAZON COM INC COM 023135106   1,413,042 9,300 SH   SOLE   0 0 9,300
AMERICAN EXPRESS CO COM 025816109   11,069,304 59,101 SH   SOLE   0 0 59,101
APPLE INC COM 037833100   2,331,239 12,108 SH   SOLE   0 0 12,108
AUTODESK INC COM 052769106   278,541 1,144 SH   SOLE   0 0 1,144
BANK AMERICA CORP COM 060505104   15,707,733 466,639 SH   SOLE   0 0 466,639
BANK NEW YORK MELLON CORP COM 064058100   14,379,012 276,321 SH   SOLE   0 0 276,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,978,956 95,308 SH   SOLE   0 0 95,308
CHEVRON CORP NEW COM 166764100   565,850 3,794 SH   SOLE   0 0 3,794
CISCO SYS INC COM 17275R102   4,478,260 88,643 SH   SOLE   0 0 88,643
CITIGROUP INC COM NEW 172967424   1,024,147 19,910 SH   SOLE   0 0 19,910
COCA COLA CO COM 191216100   416,203 7,063 SH   SOLE   0 0 7,063
CONOCOPHILLIPS COM 20825C104   1,116,361 9,618 SH   SOLE   0 0 9,618
DISNEY WALT CO COM 254687106   9,172,268 101,621 SH   SOLE   0 0 101,621
EOG RES INC COM 26875P101   461,908 3,819 SH   SOLE   0 0 3,819
EXXON MOBIL CORP COM 30231G102   2,244,319 22,448 SH   SOLE   0 0 22,448
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,366,101 17,674 SH   SOLE   0 0 17,674
GENERAL DYNAMICS CORP COM 369550108   306,930 1,182 SH   SOLE   0 0 1,182
GENERAL ELECTRIC CO COM NEW 369604301   7,088,436 55,559 SH   SOLE   0 0 55,559
INTEL CORP COM 458140100   16,365,019 325,752 SH   SOLE   0 0 325,752
INTERNATIONAL BUSINESS MACHS COM 459200101   1,900,011 11,617 SH   SOLE   0 0 11,617
INVESCO QQQ TR UNIT SER 1 46090E103   270,693 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,755,702 99,899 SH   SOLE   0 0 99,899
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   154,386 13,460 SH   SOLE   0 0 13,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,568,933 674,598 SH   SOLE   0 0 674,598
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,835,234 152,884 SH   SOLE   0 0 152,884
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,603,587 128,382 SH   SOLE   0 0 128,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,276,300 168,404 SH   SOLE   0 0 168,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   914,299 47,373 SH   SOLE   0 0 47,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,190,276 58,190 SH   SOLE   0 0 58,190
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   305,788 14,642 SH   SOLE   0 0 14,642
ISHARES TR S&P 100 ETF 464287101   529,211 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P TTL STK 464287150   5,736,742 54,516 SH   SOLE   0 0 54,516
ISHARES TR S&P 500 GRWT ETF 464287309   2,156,681 28,717 SH   SOLE   0 0 28,717
ISHARES TR S&P 500 VAL ETF 464287408   14,470,214 83,277 SH   SOLE   0 0 83,277
ISHARES TR CORE S&P MCP ETF 464287507   223,383 806 SH   SOLE   0 0 806
ISHARES TR EXPANDED TECH 464287515   223,102 550 SH   SOLE   0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   787,102 4,763 SH   SOLE   0 0 4,763
ISHARES TR RUS 1000 GRW ETF 464287614   571,524 1,885 SH   SOLE   0 0 1,885
ISHARES TR S&P MC 400VL ETF 464287705   1,012,361 9,854 SH   SOLE   0 0 9,854
ISHARES TR U.S. TECH ETF 464287721   2,188,437 17,828 SH   SOLE   0 0 17,828
ISHARES TR U.S. REAL ES ETF 464287739   5,074,334 55,512 SH   SOLE   0 0 55,512
ISHARES TR US INDUSTRIALS 464287754   209,038 1,828 SH   SOLE   0 0 1,828
ISHARES TR U.S. FINLS ETF 464287788   806,764 9,446 SH   SOLE   0 0 9,446
ISHARES TR US CONSM STAPLES 464287812   654,515 3,414 SH   SOLE   0 0 3,414
ISHARES TR U.S. PHARMA ETF 464288836   223,409 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103   6,728,388 133,025 SH   SOLE   0 0 133,025
ISHARES INC MSCI EMRG CHN 46434G764   4,496,523 81,150 SH   SOLE   0 0 81,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,263,588 51,033 SH   SOLE   0 0 51,033
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,387,367 376,851 SH   SOLE   0 0 376,851
ISHARES TR 0-5YR HI YL CP 46434V407   14,052,549 332,879 SH   SOLE   0 0 332,879
ISHARES TR IBONDS DEC2026 46435GAA0   818,853 34,262 SH   SOLE   0 0 34,262
ISHARES TR HIGH YLD BD FCTR 46435G250   339,385 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBONDS 27 ETF 46435UAA9   3,091,213 129,177 SH   SOLE   0 0 129,177
ISHARES TR IBDS DEC28 ETF 46435U515   3,527,623 140,599 SH   SOLE   0 0 140,599
ISHARES TR IBONDS DEC 29 46436E205   3,346,289 145,049 SH   SOLE   0 0 145,049
JPMORGAN CHASE & CO COM 46625H100   278,925 1,640 SH   SOLE   0 0 1,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,568,566 71,045 SH   SOLE   0 0 71,045
JOHNSON & JOHNSON COM 478160104   3,741,357 23,870 SH   SOLE   0 0 23,870
MARSH & MCLENNAN COS INC COM 571748102   737,228 3,891 SH   SOLE   0 0 3,891
MCDONALDS CORP COM 580135101   305,405 1,030 SH   SOLE   0 0 1,030
MERCK & CO INC COM 58933Y105   12,968,904 118,959 SH   SOLE   0 0 118,959
MICROSOFT CORP COM 594918104   49,919,051 132,749 SH   SOLE   0 0 132,749
NOVARTIS AG SPONSORED ADR 66987V109   8,375,686 82,952 SH   SOLE   0 0 82,952
OCCIDENTAL PETE CORP COM 674599105   525,747 8,805 SH   SOLE   0 0 8,805
ORACLE CORP COM 68389X105   8,964,378 85,055 SH   SOLE   0 0 85,055
PACCAR INC COM 693718108   2,129,704 30,381 SH   SOLE   0 0 30,381
PEPSICO INC COM 713448108   9,554,260 56,270 SH   SOLE   0 0 56,270
PHILLIPS 66 COM 718546104   1,216,234 9,135 SH   SOLE   0 0 9,135
PROCTER AND GAMBLE CO COM 742718109   6,153,113 41,989 SH   SOLE   0 0 41,989
RTX CORPORATION COM 75513E101   4,768,217 56,683 SH   SOLE   0 0 56,683
SHELL PLC SPON ADS 780259305   423,291 6,433 SH   SOLE   0 0 6,433
S&P GLOBAL INC COM 78409V104   382,371 868 SH   SOLE   0 0 868
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,169,263 2,460 SH   SOLE   0 0 2,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   18,910,051 451,027 SH   SOLE   0 0 451,027
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,529,941 458,629 SH   SOLE   0 0 458,629
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,481,751 119,195 SH   SOLE   0 0 119,195
UNILEVER PLC SPON ADR NEW 904767704   8,083,103 166,763 SH   SOLE   0 0 166,763
UNION PAC CORP COM 907818108   6,693,717 27,252 SH   SOLE   0 0 27,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,872,437 10,988 SH   SOLE   0 0 10,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816   393,936 1,518 SH   SOLE   0 0 1,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,454,919 13,303 SH   SOLE   0 0 13,303
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,913,541 11,304 SH   SOLE   0 0 11,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   468,734 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,273,946 17,145 SH   SOLE   0 0 17,145
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,096,532 33,563 SH   SOLE   0 0 33,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   915,823 22,283 SH   SOLE   0 0 22,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   452,711 5,851 SH   SOLE   0 0 5,851
VISA INC COM CL A 92826C839   17,518,226 67,287 SH   SOLE   0 0 67,287