Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	86,627	$7.342M	8.5%	$87.54	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	17,066	$6.557M	7.6%	$383.04	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	223,989	$5.342M	6.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
GOVT	ISHARES TR	219,148	$4.979M	5.8%	$26.80	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,004	$4.635M	5.4%	$223.03	+33.2%	CL B NEW	084670702
IGSB	ISHARES TR	90,420	$4.505M	5.2%	$53.99	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	30,636	$3.233M	3.8%	$109.98	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	35,883	$2.913M	3.4%	$85.51	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	21,128	$2.745M	3.2%	$128.05	+9.9%	COM	037833100
TIP	ISHARES TR	21,915	$2.333M	2.7%	$127.47	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	3,804	$2.075M	2.4%	$280.94	+76.3%	COM	666807102
IXN	ISHARES TR	38,412	$1.722M	2.0%	$95.71	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	15,899	$1.657M	1.9%	$100.35	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	17,404	$1.364M	1.6%	$77.67	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	5,544	$1.33M	1.5%	$208.94	+12.0%	COM	594918104
TSLA	TESLA INC	10,746	$1.324M	1.5%	$189.34	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,747	$1.303M	1.5%	$323.35	+0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	15,288	$1.284M	1.5%	$126.91	-22.2%	COM	023135106
IJR	ISHARES TR	13,451	$1.273M	1.5%	$87.27	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	25,587	$1.267M	1.5%	$61.78	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	13,923	$1.235M	1.4%	$109.51	-13.5%	CAP STK CL C	02079K107
MEAR	ISHARES U S ETF TR	24,279	$1.207M	1.4%	$50.19	—	BLACKROCK SHORT	46431W838
SLQD	ISHARES TR	24,115	$1.154M	1.3%	$51.61	—	0-5YR INVT GR CP	46434V100
XOM	EXXON MOBIL CORP	9,276	$1.023M	1.2%	$31.38	+206.9%	COM	30231G102
SHYG	ISHARES TR	23,978	$980K	1.1%	$40.50	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	37,890	$976K	1.1%	$25.94	—	IBONDS DEC	46435U697
SPY	SPDR S&P 500 ETF TR	2,271	$868K	1.0%	$373.77	—	TR UNIT	78462F103
USMV	ISHARES TR	10,367	$747K	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	3,372	$714K	0.8%	$199.39	-6.4%	COM	03027X100
NVDA	NVIDIA CORPORATION	4,810	$703K	0.8%	$18.82	-22.1%	COM	67066G104
—	ISHARES TR	28,004	$681K	0.8%	$24.21	—	IBONDS DEC25 ETF	46434VBD1
IVW	ISHARES TR	11,555	$676K	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
XRAY	DENTSPLY SIRONA INC	20,890	$665K	0.8%	$49.32	-38.9%	COM	24906P109
IFRA	ISHARES TR	15,946	$578K	0.7%	$34.11	—	US INFRASTRUC	46435U713
QUAL	ISHARES TR	4,706	$536K	0.6%	$116.19	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	21,349	$527K	0.6%	$24.70	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	20,914	$523K	0.6%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
NEAR	ISHARES U S ETF TR	10,532	$519K	0.6%	$50.17	—	BLACKROCK ST MAT	46431W507
JNJ	JOHNSON & JOHNSON	2,851	$504K	0.6%	$134.71	+16.6%	COM	478160104
IEF	ISHARES TR	5,087	$487K	0.6%	$115.57	—	7-10 YR TRSY BD	464287440
—	ISHARES TR	20,407	$475K	0.6%	$23.74	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	19,108	$467K	0.5%	$24.36	—	IBONDS DEC24 ETF	46434VBG4
GSY	INVESCO ACTIVELY MANAGED ETF	9,258	$458K	0.5%	$50.33	—	ULTRA SHRT DUR	46090A887
IBTG	ISHARES TR	20,012	$455K	0.5%	$23.37	—	IBONDS 26 TRM TS	46436E858
VTI	VANGUARD INDEX FDS	2,338	$447K	0.5%	$197.07	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,600	$441K	0.5%	$173.72	—	GOLD SHS	78463V107
MTUM	ISHARES TR	2,931	$428K	0.5%	$161.28	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	4,817	$425K	0.5%	$108.47	-13.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	2,810	$408K	0.5%	$127.93	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	1,635	$395K	0.5%	$228.01	—	CORE S&P MCP ETF	464287507
UJUN	INNOVATOR ETFS TR	14,737	$395K	0.5%	$26.06	—	US EQT ULTRA BF	45782C730
UNTY	UNITY BANCORP INC	14,063	$384K	0.4%	$25.98	+0.5%	COM	913290102
NEE	NEXTERA ENERGY INC	4,536	$379K	0.4%	$68.14	+8.3%	COM	65339F101
TDG	TRANSDIGM GROUP INC	592	$373K	0.4%	$458.53	+9.8%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	658	$349K	0.4%	$395.11	+26.7%	COM	91324P102
UJAN	INNOVATOR ETFS TR	11,451	$340K	0.4%	$29.09	—	US EQT ULTRA BF	45782C300
D	DOMINION ENERGY INC	5,386	$330K	0.4%	$63.32	-15.3%	COM	25746U109
BN	BROOKFIELD CORP	10,294	$324K	0.4%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	ISHARES TR	12,186	$323K	0.4%	$26.51	—	IBONDS MAR23 ETF	46432FAZ0
META	META PLATFORMS INC	2,576	$310K	0.4%	$273.47	-57.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	1,793	$296K	0.3%	$151.66	+0.2%	COM	882508104
MCD	MCDONALDS CORP	1,105	$291K	0.3%	$193.25	+26.9%	COM	580135101
DGRO	ISHARES TR	5,242	$262K	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	1,452	$261K	0.3%	$122.75	+24.8%	COM	166764100
—	ISHARES TR	10,891	$256K	0.3%	$23.38	—	IBONDS 23 TRM HG	46435U150
BJUL	INNOVATOR ETFS TR	8,050	$249K	0.3%	$30.09	—	US EQTY BUFR JUL	45782C789
MCO	MOODYS CORP	864	$241K	0.3%	$269.57	-1.2%	COM	615369105
IGM	ISHARES TR	849	$238K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
DHR	DANAHER CORPORATION	879	$233K	0.3%	$240.05	-5.0%	COM	235851102
ITOT	ISHARES TR	2,669	$226K	0.3%	$85.73	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	1,358	$219K	0.3%	$137.22	0.0%	COM	00287Y109
—	ISHARES TR	8,613	$218K	0.3%	$25.35	—	IBONDS DEC2023	46435G318
CI	CIGNA CORP NEW	623	$206K	0.2%	$298.87	0.0%	COM	125523100
NFLX	NETFLIX INC	692	$204K	0.2%	$28.05	0.0%	COM	64110L106
V	VISA INC	972	$202K	0.2%	$196.98	0.0%	COM CL A	92826C839
—	THE NECESSITY RETAIL REIT IN	17,496	$104K	0.1%	$7.37	—	COM CLASS A	02607T109