Matthew Goff Investment Advisor 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	3,447,673	17,458	SH		SOLE		0	0	17,458
ALPHABET INC	CAP STK CL C	02079K107	1,218,982	7,291	SH		SOLE		0	0	7,291
ALPHABET INC	CAP STK CL A	02079K305	422,920	2,550	SH		SOLE		0	0	2,550
AMAZON COM INC	COM	023135106	1,742,372	9,351	SH		SOLE		0	0	9,351
AMERICAN EXPRESS CO	COM	025816109	15,925,951	58,724	SH		SOLE		0	0	58,724
APPLE INC	COM	037833100	1,911,193	8,203	SH		SOLE		0	0	8,203
AUTODESK INC	COM	052769106	315,149	1,144	SH		SOLE		0	0	1,144
BANK AMERICA CORP	COM	060505104	19,785,416	498,624	SH		SOLE		0	0	498,624
BANK NEW YORK MELLON CORP	COM	064058100	20,284,946	282,284	SH		SOLE		0	0	282,284
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,113,002	95,844	SH		SOLE		0	0	95,844
CS DISCO INC	COM	126327105	356,363	60,606	SH		SOLE		0	0	60,606
CARRIER GLOBAL CORPORATION	COM	14448C104	258,333	3,210	SH		SOLE		0	0	3,210
CHEVRON CORP NEW	COM	166764100	596,845	4,053	SH		SOLE		0	0	4,053
CISCO SYS INC	COM	17275R102	4,594,526	86,331	SH		SOLE		0	0	86,331
CITIGROUP INC	COM NEW	172967424	1,249,294	19,957	SH		SOLE		0	0	19,957
COCA COLA CO	COM	191216100	516,924	7,193	SH		SOLE		0	0	7,193
CONOCOPHILLIPS	COM	20825C104	988,369	9,388	SH		SOLE		0	0	9,388
DISNEY WALT CO	COM	254687106	9,633,952	100,155	SH		SOLE		0	0	100,155
EOG RES INC	COM	26875P101	474,070	3,856	SH		SOLE		0	0	3,856
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,026,448	35,261	SH		SOLE		0	0	35,261
EXXON MOBIL CORP	COM	30231G102	2,722,918	23,229	SH		SOLE		0	0	23,229
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,603,396	17,085	SH		SOLE		0	0	17,085
GE VERNOVA INC	COM	36828A101	3,390,688	13,298	SH		SOLE		0	0	13,298
GENERAL DYNAMICS CORP	COM	369550108	357,200	1,182	SH		SOLE		0	0	1,182
GE AEROSPACE	COM NEW	369604301	7,295,593	38,687	SH		SOLE		0	0	38,687
INTEL CORP	COM	458140100	7,563,066	322,381	SH		SOLE		0	0	322,381
INVESCO QQQ TR	UNIT SER 1	46090E103	344,577	706	SH		SOLE		0	0	706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,527,569	108,995	SH		SOLE		0	0	108,995
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	166,231	13,460	SH		SOLE		0	0	13,460
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,983,870	653,470	SH		SOLE		0	0	653,470
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,685,523	142,771	SH		SOLE		0	0	142,771
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,540,188	123,550	SH		SOLE		0	0	123,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,118,284	158,128	SH		SOLE		0	0	158,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	921,120	47,092	SH		SOLE		0	0	47,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,090,258	52,797	SH		SOLE		0	0	52,797
ISHARES TR	S&P 100 ETF	464287101	655,644	2,369	SH		SOLE		0	0	2,369
ISHARES TR	CORE S&P TTL STK	464287150	6,944,151	55,279	SH		SOLE		0	0	55,279
ISHARES TR	CORE S&P500 ETF	464287200	357,082	619	SH		SOLE		0	0	619
ISHARES TR	S&P 500 GRWT ETF	464287309	2,818,228	29,433	SH		SOLE		0	0	29,433
ISHARES TR	S&P 500 VAL ETF	464287408	17,399,840	88,248	SH		SOLE		0	0	88,248
ISHARES TR	CORE S&P MCP ETF	464287507	226,159	3,629	SH		SOLE		0	0	3,629
ISHARES TR	EXPANDED TECH	464287515	353,637	3,957	SH		SOLE		0	0	3,957
ISHARES TR	RUS 1000 VAL ETF	464287598	833,602	4,392	SH		SOLE		0	0	4,392
ISHARES TR	S&P MC 400GR ETF	464287606	294,084	3,199	SH		SOLE		0	0	3,199
ISHARES TR	RUS 1000 GRW ETF	464287614	624,257	1,663	SH		SOLE		0	0	1,663
ISHARES TR	S&P MC 400VL ETF	464287705	822,691	6,655	SH		SOLE		0	0	6,655
ISHARES TR	U.S. TECH ETF	464287721	2,711,683	17,885	SH		SOLE		0	0	17,885
ISHARES TR	U.S. REAL ES ETF	464287739	7,101,613	69,713	SH		SOLE		0	0	69,713
ISHARES TR	US INDUSTRIALS	464287754	219,966	1,646	SH		SOLE		0	0	1,646
ISHARES TR	U.S. FINLS ETF	464287788	1,007,289	9,695	SH		SOLE		0	0	9,695
ISHARES TR	US CONSM STAPLES	464287812	1,806,799	25,603	SH		SOLE		0	0	25,603
ISHARES TR	ISHS 1-5YR INVS	464288646	216,766	4,116	SH		SOLE		0	0	4,116
ISHARES TR	U.S. PHARMA ETF	464288836	255,255	3,615	SH		SOLE		0	0	3,615
ISHARES INC	CORE MSCI EMKT	46434G103	7,535,210	131,253	SH		SOLE		0	0	131,253
ISHARES INC	MSCI EMRG CHN	46434G764	6,275,300	102,689	SH		SOLE		0	0	102,689
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,596,599	462,016	SH		SOLE		0	0	462,016
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,684,301	304,812	SH		SOLE		0	0	304,812
ISHARES TR	0-5YR HI YL CP	46434V407	14,868,166	342,427	SH		SOLE		0	0	342,427
ISHARES TR	IBONDS DEC2026	46435GAA0	894,693	36,819	SH		SOLE		0	0	36,819
ISHARES TR	HIGH YLD SYSTM B	46435G250	353,049	7,346	SH		SOLE		0	0	7,346
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,080,973	126,425	SH		SOLE		0	0	126,425
ISHARES TR	IBDS DEC28 ETF	46435U515	3,490,941	136,739	SH		SOLE		0	0	136,739
ISHARES TR	IBONDS DEC 29	46436E205	3,349,537	142,473	SH		SOLE		0	0	142,473
JPMORGAN CHASE & CO.	COM	46625H100	345,761	1,640	SH		SOLE		0	0	1,640
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,045,822	60,028	SH		SOLE		0	0	60,028
JOHNSON & JOHNSON	COM	478160104	3,845,021	23,726	SH		SOLE		0	0	23,726
MAIN STR CAP CORP	COM	56035L104	200,560	4,000	SH		SOLE		0	0	4,000
MARSH & MCLENNAN COS INC	COM	571748102	836,364	3,749	SH		SOLE		0	0	3,749
MCDONALDS CORP	COM	580135101	263,706	866	SH		SOLE		0	0	866
MERCK & CO INC	COM	58933Y105	13,205,221	116,284	SH		SOLE		0	0	116,284
MICROSOFT CORP	COM	594918104	50,968,406	118,449	SH		SOLE		0	0	118,449
NOVARTIS AG	SPONSORED ADR	66987V109	10,061,511	87,476	SH		SOLE		0	0	87,476
NVIDIA CORPORATION	COM	67066G104	1,385,867	11,412	SH		SOLE		0	0	11,412
OCCIDENTAL PETE CORP	COM	674599105	467,879	9,078	SH		SOLE		0	0	9,078
ORACLE CORP	COM	68389X105	13,885,857	81,490	SH		SOLE		0	0	81,490
PEPSICO INC	COM	713448108	10,805,322	63,542	SH		SOLE		0	0	63,542
PHILLIPS 66	COM	718546104	780,550	5,938	SH		SOLE		0	0	5,938
PROCTER AND GAMBLE CO	COM	742718109	7,173,675	41,418	SH		SOLE		0	0	41,418
RTX CORPORATION	COM	75513E101	8,788,249	72,534	SH		SOLE		0	0	72,534
SHELL PLC	SPON ADS	780259305	363,253	5,508	SH		SOLE		0	0	5,508
S&P GLOBAL INC	COM	78409V104	431,894	836	SH		SOLE		0	0	836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,431,531	2,495	SH		SOLE		0	0	2,495
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,994,928	430,913	SH		SOLE		0	0	430,913
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,481,544	484,720	SH		SOLE		0	0	484,720
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,177,286	27,091	SH		SOLE		0	0	27,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	882,241	5,728	SH		SOLE		0	0	5,728
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,230,038	137,468	SH		SOLE		0	0	137,468
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	712,587	8,821	SH		SOLE		0	0	8,821
3M CO	COM	88579Y101	343,117	2,510	SH		SOLE		0	0	2,510
UNILEVER PLC	SPON ADR NEW	904767704	12,441,348	191,523	SH		SOLE		0	0	191,523
UNION PAC CORP	COM	907818108	6,580,016	26,696	SH		SOLE		0	0	26,696
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,119,836	10,703	SH		SOLE		0	0	10,703
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	488,720	1,518	SH		SOLE		0	0	1,518
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,728,151	13,472	SH		SOLE		0	0	13,472
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,335,859	11,304	SH		SOLE		0	0	11,304
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538,312	4,199	SH		SOLE		0	0	4,199
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,674,089	16,817	SH		SOLE		0	0	16,817
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,538,113	32,191	SH		SOLE		0	0	32,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,056,873	22,087	SH		SOLE		0	0	22,087
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	448,451	5,647	SH		SOLE		0	0	5,647
VISA INC	COM CL A	92826C839	19,509,716	70,957	SH		SOLE		0	0	70,957