ABBOTT LABS COM 002824100 3801651 36586 SH SOLE 0 0 0 36586 ABBVIE INC COM 00287Y109 4098470 23895 SH SOLE 0 0 0 23895 ALPHABET INC CAP STK CL C 02079K107 1366479 7450 SH SOLE 0 0 0 7450 ALPHABET INC CAP STK CL A 02079K305 12793305 70235 SH SOLE 0 0 0 70235 AMAZON COM INC COM 023135106 9591384 49632 SH SOLE 0 0 0 49632 APPLE INC COM 037833100 11122632 52809 SH SOLE 0 0 0 52809 BANK AMERICA CORP COM 060505104 942350 23695 SH SOLE 0 0 0 23695 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10728130 26372 SH SOLE 0 0 0 26372 BROADCOM INC COM 11135F101 380511 237 SH SOLE 0 0 0 237 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6946024 253135 SH SOLE 0 0 0 253135 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 892579 26518 SH SOLE 0 0 0 26518 CHEVRON CORP NEW COM 166764100 1612221 10307 SH SOLE 0 0 0 10307 CISCO SYS INC COM 17275R102 2137807 44997 SH SOLE 0 0 0 44997 COCA COLA CO COM 191216100 451406 7092 SH SOLE 0 0 0 7092 DISNEY WALT CO COM 254687106 1605023 16165 SH SOLE 0 0 0 16165 EMERSON ELEC CO COM 291011104 201813 1832 SH SOLE 0 0 0 1832 ENBRIDGE INC COM 29250N105 1488671 41849 SH SOLE 0 0 0 41849 EXXON MOBIL CORP COM 30231G102 1416436 12304 SH SOLE 0 0 0 12304 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 378300 5000 SH SOLE 0 0 0 5000 GE AEROSPACE COM NEW 369604301 274700 1728 SH SOLE 0 0 0 1728 HOME DEPOT INC COM 437076102 1405188 4082 SH SOLE 0 0 0 4082 INTERNATIONAL BUSINESS MACHS COM 459200101 525076 3036 SH SOLE 0 0 0 3036 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 348191 16549 SH SOLE 0 0 0 16549 ISHARES INC EM MKT SM-CP ETF 464286475 6734240 110190 SH SOLE 0 0 0 110190 ISHARES INC CORE MSCI EMKT 46434G103 203949 3810 SH SOLE 0 0 0 3810 ISHARES TR CORE MSCI EAFE 46432F842 206951 2849 SH SOLE 0 0 0 2849 ISHARES TR CORE DIV GRWTH 46434V621 2194768 38097 SH SOLE 0 0 0 38097 ISHARES TR CORE US AGGBD ET 464287226 402841 4150 SH SOLE 0 0 0 4150 ISHARES TR EAFE SML CP ETF 464288273 4377303 71014 SH SOLE 0 0 0 71014 ISHARES TR MSCI ACWI EX US 464288240 359956 6775 SH SOLE 0 0 0 6775 ISHARES TR PFD AND INCM SEC 464288687 1639685 51971 SH SOLE 0 0 0 51971 ISHARES TR CORE S&P MCP ETF 464287507 8455145 144483 SH SOLE 0 0 0 144483 ISHARES TR CORE S&P SCP ETF 464287804 7437508 69731 SH SOLE 0 0 0 69731 ISHARES TR S&P SML 600 GWT 464287887 3311439 25784 SH SOLE 0 0 0 25784 ISHARES TR CORE S&P500 ETF 464287200 9343952 17075 SH SOLE 0 0 0 17075 ISHARES TR RUS 1000 GRW ETF 464287614 382736 1050 SH SOLE 0 0 0 1050 ISHARES TR MSCI EMG MKT ETF 464287234 1546613 36314 SH SOLE 0 0 0 36314 ISHARES TR ISHARES SEMICDTR 464287523 4218606 17105 SH SOLE 0 0 0 17105 ISHARES TR MSCI EAFE ETF 464287465 2019817 25786 SH SOLE 0 0 0 25786 ISHARES TR ISHARES BIOTECH 464287556 1755418 12789 SH SOLE 0 0 0 12789 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4044374 162686 SH SOLE 0 0 0 162686 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3849237 153173 SH SOLE 0 0 0 153173 ISHARES TR IBONDS DEC2026 46435GAA0 1271869 53395 SH SOLE 0 0 0 53395 ISHARES TR IBONDS 27 ETF 46435UAA9 701103 29545 SH SOLE 0 0 0 29545 ISHARES TR IBDS DEC28 ETF 46435U515 4242358 171270 SH SOLE 0 0 0 171270 ISHARES TR IBONDS DEC 29 46436E205 404660 17850 SH SOLE 0 0 0 17850 JOHNSON & JOHNSON COM 478160104 5350349 36606 SH SOLE 0 0 0 36606 JPMORGAN CHASE & CO. COM 46625H100 7072223 34966 SH SOLE 0 0 0 34966 LOWES COS INC COM 548661107 1722895 7815 SH SOLE 0 0 0 7815 MCDONALDS CORP COM 580135101 1454117 5706 SH SOLE 0 0 0 5706 MERCK & CO INC COM 58933Y105 3537090 28571 SH SOLE 0 0 0 28571 MICROSOFT CORP COM 594918104 6906937 15453 SH SOLE 0 0 0 15453 MONDELEZ INTL INC CL A 609207105 247776 3786 SH SOLE 0 0 0 3786 NVIDIA CORPORATION COM 67066G104 581873 4710 SH SOLE 0 0 0 4710 PEPSICO INC COM 713448108 4939159 29947 SH SOLE 0 0 0 29947 PFIZER INC COM 717081103 3431243 122632 SH SOLE 0 0 0 122632 PHILIP MORRIS INTL INC COM 718172109 268041 2645 SH SOLE 0 0 0 2645 PROCTER AND GAMBLE CO COM 742718109 1477024 8956 SH SOLE 0 0 0 8956 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265084 3409 SH SOLE 0 0 0 3409 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1432460 48443 SH SOLE 0 0 0 48443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2821835 80440 SH SOLE 0 0 0 80440 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2679128 71121 SH SOLE 0 0 0 71121 SPDR S&P 500 ETF TR TR UNIT 78462F103 430478 791 SH SOLE 0 0 0 791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1467724 2743 SH SOLE 0 0 0 2743 SPDR SER TR S&P SEMICNDCTR 78464A862 1965734 7943 SH SOLE 0 0 0 7943 SPDR SER TR PORTFOLIO S&P500 78464A854 251904 3936 SH SOLE 0 0 0 3936 SPDR SER TR S&P BIOTECH 78464A870 2936126 31670 SH SOLE 0 0 0 31670 SPDR SER TR BLOOMBERG INVT 78468R200 7917653 256650 SH SOLE 0 0 0 256650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10664518 255132 SH SOLE 0 0 0 255132 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2375479 84058 SH SOLE 0 0 0 84058 THERMO FISHER SCIENTIFIC INC COM 883556102 5713596 10332 SH SOLE 0 0 0 10332 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4918136 49623 SH SOLE 0 0 0 49623 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3948631 40206 SH SOLE 0 0 0 40206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18403784 36798 SH SOLE 0 0 0 36798 VANGUARD INDEX FDS MID CAP ETF 922908629 6144014 25378 SH SOLE 0 0 0 25378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 907037 10829 SH SOLE 0 0 0 10829 VANGUARD INDEX FDS SMALL CP ETF 922908751 7308919 33521 SH SOLE 0 0 0 33521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1029111 3847 SH SOLE 0 0 0 3847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9913215 226536 SH SOLE 0 0 0 226536 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11164011 167201 SH SOLE 0 0 0 167201 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 691921 17055 SH SOLE 0 0 0 17055 VISA INC COM CL A 92826C839 2358555 8986 SH SOLE 0 0 0 8986 WEYERHAEUSER CO MTN BE COM NEW 962166104 909474 32035 SH SOLE 0 0 0 32035 WISDOMTREE TR EM EX ST-OWNED 97717X578 329119 10745 SH SOLE 0 0 0 10745