ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277353 1513 SH SOLE 0 0 1513 AKEBIA THREAPEUTICS INC COM 00972D105 34348 37335 SH SOLE 0 0 37335 ALPHABET INC CAP STK CL C 02079K107 458954 1347 SH SOLE 0 0 1347 AMAZON COM INC COM 023135106 704044 2826 SH SOLE 0 0 2826 AMERICAN EXPRESS CO COM 025816109 459867 1512 SH SOLE 0 0 1512 AMERIPRISE FINL INC COM 03076C106 540927 1099 SH SOLE 0 0 1099 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 418496 5696 SH SOLE 0 0 5696 APPLE INC COM 037833100 2039109 6123 SH SOLE 0 0 6123 ARISTA NETWORKS INC COM SHS 040413205 743695 3653 SH SOLE 0 0 3653 ASTRAZENECA PLC ORD G0593M107 361821 2241 SH SOLE 0 0 2241 BANK OF AMER CORP COM 060505104 304960 5603 SH SOLE 0 0 5603 BARRICK MNG CORP COM SHS 06849F108 640299 15744 SH SOLE 0 0 15744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491077 986 SH SOLE 0 0 986 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2988020 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 479480 4278 SH SOLE 0 0 4278 COSTCO WHOLESALE CORPORATION COM 22160K105 568336 624 SH SOLE 0 0 624 CSX CORP COM 126408103 386461 8309 SH SOLE 0 0 8309 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 323976 2494 SH SOLE 0 0 2494 ELI LILLY & CO COM 532457108 560535 484 SH SOLE 0 0 484 EQUINIX INC COM 29444U700 286659 283 SH SOLE 0 0 283 ISHARES TR ISHS 1-5YR INVS 464288646 243899 4761 SH SOLE 0 0 4761 ISHARES TR RUS 1000 GRW ETF 464287614 248391 1983 SH SOLE 0 0 1983 ISHARES TR IBONDS DEC 2034 46438G653 256078 10397 SH SOLE 0 0 10397 ISHARES TR S&P SML 600 GWT 464287887 283143 1766 SH SOLE 0 0 1766 ISHARES TR FUTU EXPO TE ETF 46434V381 356702 4277 SH SOLE 0 0 4277 ISHARES TR IBONDS DEC 27 46435U283 467268 18513 SH SOLE 0 0 18513 ISHARES TR MSCI USA MIN ETF 46429B697 582594 5979 SH SOLE 0 0 5979 ISHARES TR IBONDS DEC 28 46435U325 629179 25027 SH SOLE 0 0 25027 ISHARES TR IBONDS DEC 2030 46438G687 901100 36044 SH SOLE 0 0 36044 ISHARES TR IBONDS DEC 2029 46436E167 915925 37037 SH SOLE 0 0 37037 ISHARES TR CORE S&P SCP ETF 464287804 4436371 32611 SH SOLE 0 0 32611 ISHARES TR CORE S&P MCP ETF 464287507 4521738 62846 SH SOLE 0 0 62846 ISHARES TR IBONDS 27 ETF 46435UAA9 7701441 319297 SH SOLE 0 0 319297 ISHARES TR IBONDS DEC 29 46436E209 7757450 341888 SH SOLE 0 0 341888 ISHARES TR IBDS DEC28 ETF 46435U515 7915362 317122 SH SOLE 0 0 317122 ISHARES TR IBONDS DEC 2032 46436E312 12291007 510636 SH SOLE 0 0 510636 ISHARES TR IBONDS DEC 2031 46436E486 12345717 615440 SH SOLE 0 0 615440 ISHARES TR IBONDS DEC 2030 46436E726 12595945 595835 SH SOLE 0 0 595835 ISHARES TR FLTG RATE NT ETF 46429B655 14107613 276349 SH SOLE 0 0 276349 ISHARES TR CORE S&P500 ETF 464287200 32123770 41945 SH SOLE 0 0 41945 KROGER CO COM 501044101 363380 6199 SH SOLE 0 0 6199 MARVELL TECHNOLOGY INC COM 573874104 635572 2406 SH SOLE 0 0 2406 MASTERCARD INCORPORATED CL A 57636Q104 347441 630 SH SOLE 0 0 630 META PLATFORMS INC CL A 30303M102 738363 1018 SH SOLE 0 0 1018 MICROSOFT CORP COM 594918104 2491585 4858 SH SOLE 0 0 4858 MODERNA INC COM 60770K107 473387 2458 SH SOLE 0 0 2458 MOTOROLA SOLUTIONS INC COM NEW 620076307 429172 962 SH SOLE 0 0 962 NETFLIX INC COM 64110L106 802249 11530 SH SOLE 0 0 11530 NVIDIA CORPORATION COM 67066G104 969801 4246 SH SOLE 0 0 4246 PHILLIPS 66 COM 718546104 555290 2175 SH SOLE 0 0 2175 QUANTA SVCS INC COM 74762E106 479818 747 SH SOLE 0 0 747 QUEST DIAGNOSTICS INC COM 74834L100 393101 1687 SH SOLE 0 0 1687 RTX CORPORATION COM 75513E105 344707 1857 SH SOLE 0 0 1857 SEMPRA COM 816851109 356991 4579 SH SOLE 0 0 4579 SHELL PLC SPON ADS 780259305 390903 4113 SH SOLE 0 0 4113 SOUTHERN CO COM 842587107 385756 4654 SH SOLE 0 0 4654 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 392475 2602 SH SOLE 0 0 2602 SPDR SERIES TRUST ST STR P500ETF 78464A854 540481 6021 SH SOLE 0 0 6021 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13841489 151042 SH SOLE 0 0 151042 SPDR SERIES TRUST ST STR P500GRW 78464A409 19302417 156828 SH SOLE 0 0 156828 STARBUCKS CORP COM 855244109 469598 4998 SH SOLE 0 0 4998 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1199617 1573 SH SOLE 0 0 1573 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 820725 1799 SH SOLE 0 0 1799 TEXAS INSTRS INC COM 882508104 439418 1569 SH SOLE 0 0 1569 TJX COS INC NEW COM 872540109 242192 1830 SH SOLE 0 0 1830 T-MOBILE US INC COM 872590104 473412 2903 SH SOLE 0 0 2903 TOLL BROTHERS INC COM 889478103 384837 2856 SH SOLE 0 0 2856 TRANE TECHNOLOGIES PLC SHS G8994E103 529866 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422619 603 SH SOLE 0 0 603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24168791 342286 SH SOLE 0 0 342286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12820212 82604 SH SOLE 0 0 82604 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 16153325 100275 SH SOLE 0 0 100275