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
ABBOTT LABS COM 002824100   3,801,651 36,586 SH   SOLE 0 0 0 36,586
ABBVIE INC COM 00287Y109   4,098,470 23,895 SH   SOLE 0 0 0 23,895
ALPHABET INC CAP STK CL C 02079K107   1,366,479 7,450 SH   SOLE 0 0 0 7,450
ALPHABET INC CAP STK CL A 02079K305   12,793,305 70,235 SH   SOLE 0 0 0 70,235
AMAZON COM INC COM 023135106   9,591,384 49,632 SH   SOLE 0 0 0 49,632
APPLE INC COM 037833100   11,122,632 52,809 SH   SOLE 0 0 0 52,809
BANK AMERICA CORP COM 060505104   942,350 23,695 SH   SOLE 0 0 0 23,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,728,130 26,372 SH   SOLE 0 0 0 26,372
BROADCOM INC COM 11135F101   380,511 237 SH   SOLE 0 0 0 237
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,946,024 253,135 SH   SOLE 0 0 0 253,135
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   892,579 26,518 SH   SOLE 0 0 0 26,518
CHEVRON CORP NEW COM 166764100   1,612,221 10,307 SH   SOLE 0 0 0 10,307
CISCO SYS INC COM 17275R102   2,137,807 44,997 SH   SOLE 0 0 0 44,997
COCA COLA CO COM 191216100   451,406 7,092 SH   SOLE 0 0 0 7,092
DISNEY WALT CO COM 254687106   1,605,023 16,165 SH   SOLE 0 0 0 16,165
EMERSON ELEC CO COM 291011104   201,813 1,832 SH   SOLE 0 0 0 1,832
ENBRIDGE INC COM 29250N105   1,488,671 41,849 SH   SOLE 0 0 0 41,849
EXXON MOBIL CORP COM 30231G102   1,416,436 12,304 SH   SOLE 0 0 0 12,304
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   378,300 5,000 SH   SOLE 0 0 0 5,000
GE AEROSPACE COM NEW 369604301   274,700 1,728 SH   SOLE 0 0 0 1,728
HOME DEPOT INC COM 437076102   1,405,188 4,082 SH   SOLE 0 0 0 4,082
INTERNATIONAL BUSINESS MACHS COM 459200101   525,076 3,036 SH   SOLE 0 0 0 3,036
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   348,191 16,549 SH   SOLE 0 0 0 16,549
ISHARES INC EM MKT SM-CP ETF 464286475   6,734,240 110,190 SH   SOLE 0 0 0 110,190
ISHARES INC CORE MSCI EMKT 46434G103   203,949 3,810 SH   SOLE 0 0 0 3,810
ISHARES TR CORE MSCI EAFE 46432F842   206,951 2,849 SH   SOLE 0 0 0 2,849
ISHARES TR CORE DIV GRWTH 46434V621   2,194,768 38,097 SH   SOLE 0 0 0 38,097
ISHARES TR CORE US AGGBD ET 464287226   402,841 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR EAFE SML CP ETF 464288273   4,377,303 71,014 SH   SOLE 0 0 0 71,014
ISHARES TR MSCI ACWI EX US 464288240   359,956 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR PFD AND INCM SEC 464288687   1,639,685 51,971 SH   SOLE 0 0 0 51,971
ISHARES TR CORE S&P MCP ETF 464287507   8,455,145 144,483 SH   SOLE 0 0 0 144,483
ISHARES TR CORE S&P SCP ETF 464287804   7,437,508 69,731 SH   SOLE 0 0 0 69,731
ISHARES TR S&P SML 600 GWT 464287887   3,311,439 25,784 SH   SOLE 0 0 0 25,784
ISHARES TR CORE S&P500 ETF 464287200   9,343,952 17,075 SH   SOLE 0 0 0 17,075
ISHARES TR RUS 1000 GRW ETF 464287614   382,736 1,050 SH   SOLE 0 0 0 1,050
ISHARES TR MSCI EMG MKT ETF 464287234   1,546,613 36,314 SH   SOLE 0 0 0 36,314
ISHARES TR ISHARES SEMICDTR 464287523   4,218,606 17,105 SH   SOLE 0 0 0 17,105
ISHARES TR MSCI EAFE ETF 464287465   2,019,817 25,786 SH   SOLE 0 0 0 25,786
ISHARES TR ISHARES BIOTECH 464287556   1,755,418 12,789 SH   SOLE 0 0 0 12,789
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,044,374 162,686 SH   SOLE 0 0 0 162,686
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,849,237 153,173 SH   SOLE 0 0 0 153,173
ISHARES TR IBONDS DEC2026 46435GAA0   1,271,869 53,395 SH   SOLE 0 0 0 53,395
ISHARES TR IBONDS 27 ETF 46435UAA9   701,103 29,545 SH   SOLE 0 0 0 29,545
ISHARES TR IBDS DEC28 ETF 46435U515   4,242,358 171,270 SH   SOLE 0 0 0 171,270
ISHARES TR IBONDS DEC 29 46436E205   404,660 17,850 SH   SOLE 0 0 0 17,850
JOHNSON & JOHNSON COM 478160104   5,350,349 36,606 SH   SOLE 0 0 0 36,606
JPMORGAN CHASE & CO. COM 46625H100   7,072,223 34,966 SH   SOLE 0 0 0 34,966
LOWES COS INC COM 548661107   1,722,895 7,815 SH   SOLE 0 0 0 7,815
MCDONALDS CORP COM 580135101   1,454,117 5,706 SH   SOLE 0 0 0 5,706
MERCK & CO INC COM 58933Y105   3,537,090 28,571 SH   SOLE 0 0 0 28,571
MICROSOFT CORP COM 594918104   6,906,937 15,453 SH   SOLE 0 0 0 15,453
MONDELEZ INTL INC CL A 609207105   247,776 3,786 SH   SOLE 0 0 0 3,786
NVIDIA CORPORATION COM 67066G104   581,873 4,710 SH   SOLE 0 0 0 4,710
PEPSICO INC COM 713448108   4,939,159 29,947 SH   SOLE 0 0 0 29,947
PFIZER INC COM 717081103   3,431,243 122,632 SH   SOLE 0 0 0 122,632
PHILIP MORRIS INTL INC COM 718172109   268,041 2,645 SH   SOLE 0 0 0 2,645
PROCTER AND GAMBLE CO COM 742718109   1,477,024 8,956 SH   SOLE 0 0 0 8,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   265,084 3,409 SH   SOLE 0 0 0 3,409
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,432,460 48,443 SH   SOLE 0 0 0 48,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,821,835 80,440 SH   SOLE 0 0 0 80,440
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,679,128 71,121 SH   SOLE 0 0 0 71,121
SPDR S&P 500 ETF TR TR UNIT 78462F103   430,478 791 SH   SOLE 0 0 0 791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,467,724 2,743 SH   SOLE 0 0 0 2,743
SPDR SER TR S&P SEMICNDCTR 78464A862   1,965,734 7,943 SH   SOLE 0 0 0 7,943
SPDR SER TR PORTFOLIO S&P500 78464A854   251,904 3,936 SH   SOLE 0 0 0 3,936
SPDR SER TR S&P BIOTECH 78464A870   2,936,126 31,670 SH   SOLE 0 0 0 31,670
SPDR SER TR BLOOMBERG INVT 78468R200   7,917,653 256,650 SH   SOLE 0 0 0 256,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,664,518 255,132 SH   SOLE 0 0 0 255,132
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,375,479 84,058 SH   SOLE 0 0 0 84,058
THERMO FISHER SCIENTIFIC INC COM 883556102   5,713,596 10,332 SH   SOLE 0 0 0 10,332
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,918,136 49,623 SH   SOLE 0 0 0 49,623
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,948,631 40,206 SH   SOLE 0 0 0 40,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,403,784 36,798 SH   SOLE 0 0 0 36,798
VANGUARD INDEX FDS MID CAP ETF 922908629   6,144,014 25,378 SH   SOLE 0 0 0 25,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   907,037 10,829 SH   SOLE 0 0 0 10,829
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,308,919 33,521 SH   SOLE 0 0 0 33,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,029,111 3,847 SH   SOLE 0 0 0 3,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,913,215 226,536 SH   SOLE 0 0 0 226,536
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,164,011 167,201 SH   SOLE 0 0 0 167,201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   691,921 17,055 SH   SOLE 0 0 0 17,055
VISA INC COM CL A 92826C839   2,358,555 8,986 SH   SOLE 0 0 0 8,986
WEYERHAEUSER CO MTN BE COM NEW 962166104   909,474 32,035 SH   SOLE 0 0 0 32,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   329,119 10,745 SH   SOLE 0 0 0 10,745