Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	171,189	$8.821M	8.6%	$50.04	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	17,003	$7.579M	7.4%	$383.04	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	257,633	$6.132M	5.9%	$23.94	—	IBONDS 24 TRM TS	46436E874
GOVT	ISHARES TR	231,988	$5.313M	5.2%	$26.62	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,802	$5.047M	4.9%	$223.03	+46.3%	CL B NEW	084670702
IGSB	ISHARES TR	97,517	$4.892M	4.7%	$53.73	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	17,356	$3.367M	3.3%	$128.05	+34.4%	COM	037833100
SHY	ISHARES TR	37,800	$3.065M	3.0%	$85.30	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	28,445	$3.036M	2.9%	$109.98	—	NATIONAL MUN ETF	464288414
IBTH	ISHARES TR	119,701	$2.651M	2.6%	$22.60	—	IBONDS 27 TRM TS	46436E841
IXN	ISHARES TR	37,935	$2.359M	2.3%	$95.71	—	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	5,404	$2.286M	2.2%	$22.41	+48.1%	COM	67066G104
GOOG	ALPHABET INC	17,559	$2.124M	2.1%	$110.91	+3.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	13,785	$1.797M	1.7%	$126.91	-10.0%	COM	023135106
MSFT	MICROSOFT CORP	5,204	$1.772M	1.7%	$208.94	+47.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	3,804	$1.734M	1.7%	$280.94	+54.4%	COM	666807102
HDV	ISHARES TR	17,042	$1.718M	1.7%	$100.44	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	18,307	$1.546M	1.5%	$77.80	—	AEROSPACE DEFN	46137V100
IJR	ISHARES TR	14,789	$1.474M	1.4%	$88.19	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	13,213	$1.417M	1.4%	$51.71	+92.6%	COM	30231G102
—	ISHARES TR	57,222	$1.395M	1.4%	$24.31	—	IBONDS DEC25 ETF	46434VBD1
MA	MASTERCARD INCORPORATED	3,287	$1.293M	1.3%	$323.35	+14.4%	CL A	57636Q104
TSLA	TESLA INC	4,816	$1.261M	1.2%	$189.34	+5.6%	COM	88160R101
IGIB	ISHARES TR	24,807	$1.254M	1.2%	$61.78	—	ISHS 5-10YR INVT	464288638
MEAR	ISHARES U S ETF TR	23,976	$1.196M	1.2%	$50.19	—	BLACKROCK SHORT	46431W838
—	ISHARES TR	50,707	$1.173M	1.1%	$23.47	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	47,161	$1.161M	1.1%	$24.51	—	IBONDS DEC24 ETF	46434VBG4
SLQD	ISHARES TR	23,995	$1.157M	1.1%	$51.61	—	0-5YR INVT GR CP	46434V100
IBDS	ISHARES TR	42,929	$1.008M	1.0%	$23.59	—	IBONDS 27 ETF	46435UAA9
SHYG	ISHARES TR	24,135	$1M	1.0%	$40.52	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	2,154	$955K	0.9%	$373.77	—	TR UNIT	78462F103
—	ISHARES TR	36,001	$927K	0.9%	$25.93	—	IBONDS DEC	46435U697
IBTG	ISHARES TR	35,703	$809K	0.8%	$23.08	—	IBONDS 26 TRM TS	46436E858
IVW	ISHARES TR	10,305	$726K	0.7%	$63.80	—	S&P 500 GRWT ETF	464287309
IBDR	ISHARES TR	29,637	$696K	0.7%	$23.47	—	IBONDS DEC2026	46435GAA0
USMV	ISHARES TR	8,836	$657K	0.6%	$67.88	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	4,706	$635K	0.6%	$116.19	—	MSCI USA QLT FCT	46432F339
IFRA	ISHARES TR	16,189	$633K	0.6%	$34.19	—	US INFRASTRUC	46435U713
—	ISHARES TR	24,532	$620K	0.6%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
META	META PLATFORMS INC	2,153	$618K	0.6%	$273.47	-10.4%	CL A	30303M102
ORCL	ORACLE CORP	4,977	$593K	0.6%	$100.39	0.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	2,920	$566K	0.5%	$199.39	-10.7%	COM	03027X100
GOOGL	ALPHABET INC	4,566	$547K	0.5%	$108.47	+5.3%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	10,553	$525K	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
—	ISHARES TR	19,746	$520K	0.5%	$26.53	—	IBONDS DEC 25	46435U432
—	ARISTA NETWORKS INC	3,201	$519K	0.5%	$162.06	—	COM	040413106
VTI	VANGUARD INDEX FDS	2,309	$509K	0.5%	$197.07	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	5,138	$496K	0.5%	$115.30	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	1,854	$485K	0.5%	$231.06	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	19,507	$484K	0.5%	$24.71	—	IBONDS 23 TRM TS	46436E882
SGOV	ISHARES TR	4,785	$482K	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
XRAY	DENTSPLY SIRONA INC	11,714	$469K	0.5%	$49.32	-19.4%	COM	24906P109
JNJ	JOHNSON & JOHNSON	2,811	$465K	0.5%	$134.71	+10.5%	COM	478160104
IVE	ISHARES TR	2,760	$445K	0.4%	$127.93	—	S&P 500 VAL ETF	464287408
GSY	INVESCO ACTIVELY MANAGED ETF	8,763	$435K	0.4%	$50.33	—	ULTRA SHRT DUR	46090A887
TDG	TRANSDIGM GROUP INC	455	$407K	0.4%	$458.53	+47.4%	COM	893641100
GLD	SPDR GOLD TR	2,190	$390K	0.4%	$173.72	—	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TR	11,347	$371K	0.4%	$29.09	—	US EQT ULTRA BF	45782C300
MTUM	ISHARES TR	2,358	$340K	0.3%	$161.28	—	MSCI USA MMENTM	46432F396
BN	BROOKFIELD CORP	9,658	$325K	0.3%	$21.90	-5.0%	CL A LTD VT SH	11271J107
UNH	UNITEDHEALTH GROUP INC	673	$323K	0.3%	$396.67	+17.2%	COM	91324P102
TXN	TEXAS INSTRS INC	1,795	$323K	0.3%	$151.66	+4.9%	COM	882508104
MCD	MCDONALDS CORP	1,080	$322K	0.3%	$193.25	+41.3%	COM	580135101
IBDT	ISHARES TR	12,700	$311K	0.3%	$24.50	—	IBDS DEC28 ETF	46435U515
IGM	ISHARES TR	791	$311K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
MCO	MOODYS CORP	845	$294K	0.3%	$269.57	+15.1%	COM	615369105
—	ISHARES TR	10,841	$256K	0.2%	$23.39	—	IBONDS 23 TRM HG	46435U150
GE	GENERAL ELECTRIC CO	2,328	$256K	0.2%	$65.91	+21.1%	COM NEW	369604301
QQQ	INVESCO QQQ TR	678	$250K	0.2%	$320.83	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	568	$250K	0.2%	$36.83	0.0%	COM	64110L106
—	ISHARES TR	9,758	$249K	0.2%	$25.36	—	IBONDS DEC2023	46435G318
DHR	DANAHER CORPORATION	1,032	$248K	0.2%	$235.56	-11.4%	COM	235851102
THRM	GENTHERM INC	4,377	$247K	0.2%	$57.60	0.0%	COM	37253A103
BJUL	INNOVATOR ETFS TR	6,750	$238K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
D	DOMINION ENERGY INC	4,592	$238K	0.2%	$63.32	-24.9%	COM	25746U109
ITOT	ISHARES TR	2,386	$233K	0.2%	$85.73	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	1,462	$230K	0.2%	$122.75	+16.7%	COM	166764100
V	VISA INC	964	$229K	0.2%	$196.98	+13.9%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,278	$223K	0.2%	$156.19	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	412	$222K	0.2%	$471.27	+3.4%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	1,171	$215K	0.2%	$168.95	0.0%	CL A	571903202
INTC	INTEL CORP	6,360	$213K	0.2%	$30.72	0.0%	COM	458140100
IBMO	ISHARES TR	8,130	$205K	0.2%	$25.18	—	IBONDS DEC 26	46435U259
PG	PROCTER AND GAMBLE CO	1,338	$203K	0.2%	$141.32	0.0%	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	1,384	$201K	0.2%	$141.31	0.0%	COM	43300A203
—	THE NECESSITY RETAIL REIT IN	17,496	$118K	0.1%	$7.37	—	COM CLASS A	02607T109