Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	166,155	$8.306M	8.9%	$49.99	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	17,024	$6.998M	7.5%	$383.04	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	243,206	$5.839M	6.3%	$23.94	—	IBONDS 24 TRM TS	46436E874
GOVT	ISHARES TR	231,292	$5.408M	5.8%	$26.62	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	96,398	$4.872M	5.2%	$53.77	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,945	$4.614M	5.0%	$223.03	+38.2%	CL B NEW	084670702
AAPL	APPLE INC	20,764	$3.424M	3.7%	$128.05	+13.6%	COM	037833100
MUB	ISHARES TR	30,281	$3.263M	3.5%	$109.98	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	36,378	$2.989M	3.2%	$85.46	—	1 3 YR TREAS BD	464287457
IBTH	ISHARES TR	106,479	$2.413M	2.6%	$22.66	—	IBONDS 27 TRM TS	46436E841
TSLA	TESLA INC	10,746	$2.229M	2.4%	$189.34	-7.9%	COM	88160R101
IXN	ISHARES TR	38,087	$2.07M	2.2%	$95.71	—	GLOBAL TECH ETF	464287291
NOC	NORTHROP GRUMMAN CORP	3,804	$1.756M	1.9%	$280.94	+57.3%	COM	666807102
HDV	ISHARES TR	17,085	$1.737M	1.9%	$100.44	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	5,373	$1.549M	1.7%	$208.94	+19.4%	COM	594918104
AMZN	AMAZON COM INC	14,315	$1.479M	1.6%	$126.91	-23.9%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	18,200	$1.466M	1.6%	$77.80	—	AEROSPACE DEFN	46137V100
IJR	ISHARES TR	14,443	$1.397M	1.5%	$87.92	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	12,972	$1.349M	1.4%	$109.51	-12.5%	CAP STK CL C	02079K107
IGIB	ISHARES TR	24,807	$1.272M	1.4%	$61.78	—	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	3,417	$1.242M	1.3%	$323.35	+10.5%	CL A	57636Q104
MEAR	ISHARES U S ETF TR	24,266	$1.212M	1.3%	$50.19	—	BLACKROCK SHORT	46431W838
SLQD	ISHARES TR	23,995	$1.163M	1.2%	$51.61	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	4,053	$1.126M	1.2%	$18.82	+14.9%	COM	67066G104
—	ISHARES TR	42,950	$1.111M	1.2%	$25.93	—	IBONDS DEC	46435U697
XOM	EXXON MOBIL CORP	9,276	$1.017M	1.1%	$31.38	+219.3%	COM	30231G102
SHYG	ISHARES TR	24,327	$1.014M	1.1%	$40.52	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	2,271	$930K	1.0%	$373.77	—	TR UNIT	78462F103
XRAY	DENTSPLY SIRONA INC	20,890	$821K	0.9%	$49.32	-25.6%	COM	24906P109
—	ISHARES TR	32,071	$787K	0.8%	$24.25	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	31,907	$751K	0.8%	$23.67	—	IBONDS 25 TRM TS	46436E866
IVW	ISHARES TR	10,595	$677K	0.7%	$63.80	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	9,056	$659K	0.7%	$67.88	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	3,204	$655K	0.7%	$199.39	-4.9%	COM	03027X100
IFRA	ISHARES TR	16,341	$610K	0.7%	$34.19	—	US INFRASTRUC	46435U713
—	ISHARES TR	23,587	$594K	0.6%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
QUAL	ISHARES TR	4,706	$584K	0.6%	$116.19	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	22,884	$568K	0.6%	$24.71	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	22,918	$564K	0.6%	$24.40	—	IBONDS DEC24 ETF	46434VBG4
NEAR	ISHARES U S ETF TR	10,536	$523K	0.6%	$50.17	—	BLACKROCK ST MAT	46431W507
IBTG	ISHARES TR	22,309	$515K	0.6%	$23.34	—	IBONDS 26 TRM TS	46436E858
IEF	ISHARES TR	5,172	$513K	0.6%	$115.30	—	7-10 YR TRSY BD	464287440
UJUN	INNOVATOR ETFS TR	18,587	$512K	0.6%	$26.37	—	US EQT ULTRA BF	45782C730
GOOGL	ALPHABET INC	4,739	$492K	0.5%	$108.47	-12.2%	CAP STK CL A	02079K305
SGOV	ISHARES TR	4,785	$481K	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	2,329	$475K	0.5%	$197.07	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,226	$472K	0.5%	$273.47	-38.2%	CL A	30303M102
GSY	INVESCO ACTIVELY MANAGED ETF	9,213	$457K	0.5%	$50.33	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	1,782	$446K	0.5%	$229.84	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	2,811	$436K	0.5%	$134.71	+9.8%	COM	478160104
IVE	ISHARES TR	2,760	$419K	0.4%	$127.93	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	2,190	$401K	0.4%	$173.72	—	GOLD SHS	78463V107
—	ISHARES TR	13,919	$370K	0.4%	$26.61	—	IBONDS DEC 25	46435U432
TDG	TRANSDIGM GROUP INC	491	$362K	0.4%	$458.53	+33.2%	COM	893641100
MTUM	ISHARES TR	2,568	$357K	0.4%	$161.28	—	MSCI USA MMENTM	46432F396
UJAN	INNOVATOR ETFS TR	11,347	$353K	0.4%	$29.09	—	US EQT ULTRA BF	45782C300
IBDS	ISHARES TR	14,214	$339K	0.4%	$23.82	—	IBONDS 27 ETF	46435UAA9
BN	BROOKFIELD CORP	10,319	$336K	0.4%	$21.90	+0.7%	CL A LTD VT SH	11271J107
TXN	TEXAS INSTRS INC	1,795	$334K	0.4%	$151.66	+6.4%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	658	$311K	0.3%	$395.11	+15.7%	COM	91324P102
MCD	MCDONALDS CORP	1,090	$305K	0.3%	$193.25	+29.6%	COM	580135101
IGM	ISHARES TR	849	$288K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
MCO	MOODYS CORP	866	$265K	0.3%	$269.57	+9.4%	COM	615369105
—	ISHARES TR	11,191	$264K	0.3%	$23.39	—	IBONDS 23 TRM HG	46435U150
BJUL	INNOVATOR ETFS TR	8,050	$263K	0.3%	$30.09	—	US EQTY BUFR JUL	45782C789
D	DOMINION ENERGY INC	4,592	$257K	0.3%	$63.32	-20.1%	COM	25746U109
CVX	CHEVRON CORP NEW	1,462	$239K	0.3%	$122.75	+20.9%	COM	166764100
—	ISHARES TR	9,030	$230K	0.2%	$25.35	—	IBONDS DEC2023	46435G318
DHR	DANAHER CORPORATION	889	$224K	0.2%	$239.87	-6.6%	COM	235851102
GE	GENERAL ELECTRIC CO	2,328	$223K	0.2%	$65.91	0.0%	COM NEW	369604301
QQQ	INVESCO QQQ TR	678	$218K	0.2%	$320.83	—	UNIT SER 1	46090E103
V	VISA INC	964	$217K	0.2%	$196.98	+10.6%	COM CL A	92826C839
ABBV	ABBVIE INC	1,358	$216K	0.2%	$137.22	+0.7%	COM	00287Y109
ITOT	ISHARES TR	2,386	$216K	0.2%	$85.73	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	412	$205K	0.2%	$471.27	0.0%	COM	22160K105
—	THE NECESSITY RETAIL REIT IN	17,496	$110K	0.1%	$7.37	—	COM CLASS A	02607T109