Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	201,767	$9.994M	9.9%	$49.96	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	19,973	$8.577M	8.5%	$389.94	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	259,179	$6.179M	6.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
GOVT	ISHARES TR	241,554	$5.324M	5.3%	$26.44	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,700	$5.149M	5.1%	$223.03	+59.1%	CL B NEW	084670702
IGSB	ISHARES TR	79,227	$3.948M	3.9%	$53.73	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	17,259	$2.955M	2.9%	$128.05	+41.6%	COM	037833100
MUB	ISHARES TR	28,459	$2.918M	2.9%	$109.98	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	31,380	$2.541M	2.5%	$85.30	—	1 3 YR TREAS BD	464287457
IBTH	ISHARES TR	114,199	$2.495M	2.5%	$22.60	—	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	17,409	$2.295M	2.3%	$110.91	+16.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,177	$2.252M	2.2%	$22.41	+99.8%	COM	67066G104
HDV	ISHARES TR	17,665	$1.747M	1.7%	$100.38	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	13,728	$1.745M	1.7%	$126.91	+5.6%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	3,804	$1.674M	1.7%	$280.94	+50.1%	COM	666807102
MSFT	MICROSOFT CORP	5,150	$1.626M	1.6%	$208.94	+55.3%	COM	594918104
XOM	EXXON MOBIL CORP	13,037	$1.533M	1.5%	$51.71	+95.3%	COM	30231G102
IXN	ISHARES TR	25,916	$1.499M	1.5%	$95.71	—	GLOBAL TECH ETF	464287291
PPA	INVESCO EXCHANGE TRADED FD T	18,772	$1.498M	1.5%	$77.85	—	AEROSPACE DEFN	46137V100
IJR	ISHARES TR	15,246	$1.438M	1.4%	$88.37	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	3,237	$1.282M	1.3%	$323.35	+22.5%	CL A	57636Q104
—	ISHARES TR	51,901	$1.265M	1.3%	$24.31	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	49,836	$1.232M	1.2%	$24.52	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	4,816	$1.205M	1.2%	$189.34	+35.7%	COM	88160R101
MEAR	ISHARES U S ETF TR	24,179	$1.204M	1.2%	$50.19	—	BLACKROCK SHORT	46431W838
SLQD	ISHARES TR	25,020	$1.201M	1.2%	$51.46	—	0-5YR INVT GR CP	46434V100
IGIB	ISHARES TR	23,829	$1.159M	1.2%	$61.78	—	ISHS 5-10YR INVT	464288638
—	ISHARES TR	43,907	$1.013M	1.0%	$23.47	—	IBONDS 25 TRM TS	46436E866
SHYG	ISHARES TR	24,617	$1.01M	1.0%	$40.53	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	36,030	$926K	0.9%	$25.93	—	IBONDS DEC	46435U697
SPY	SPDR S&P 500 ETF TR	2,154	$921K	0.9%	$373.77	—	TR UNIT	78462F103
IBDS	ISHARES TR	37,156	$860K	0.9%	$23.59	—	IBONDS 27 ETF	46435UAA9
IVW	ISHARES TR	9,862	$675K	0.7%	$63.80	—	S&P 500 GRWT ETF	464287309
IBTG	ISHARES TR	29,799	$670K	0.7%	$23.08	—	IBONDS 26 TRM TS	46436E858
META	META PLATFORMS INC	2,143	$643K	0.6%	$273.47	+9.4%	CL A	30303M102
USMV	ISHARES TR	8,779	$635K	0.6%	$67.88	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	16,825	$616K	0.6%	$34.28	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	4,579	$599K	0.6%	$108.47	+18.4%	CAP STK CL A	02079K305
—	ARISTA NETWORKS INC	3,201	$589K	0.6%	$162.06	—	COM	040413106
QUAL	ISHARES TR	4,441	$585K	0.6%	$116.19	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	22,785	$578K	0.6%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	23,856	$557K	0.6%	$23.47	—	IBONDS DEC2026	46435GAA0
NEAR	ISHARES U S ETF TR	11,151	$556K	0.6%	$50.15	—	BLACKROCK ST MAT	46431W507
—	ISHARES TR	20,776	$542K	0.5%	$26.51	—	IBONDS DEC 25	46435U432
ORCL	ORACLE CORP	4,977	$527K	0.5%	$100.39	+12.3%	COM	68389X105
IEF	ISHARES TR	5,406	$495K	0.5%	$114.12	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	2,277	$484K	0.5%	$197.07	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	4,785	$482K	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	18,820	$467K	0.5%	$24.71	—	IBONDS 23 TRM TS	46436E882
AMT	AMERICAN TOWER CORP NEW	2,796	$460K	0.5%	$199.39	-15.9%	COM	03027X100
GSY	INVESCO ACTIVELY MANAGED ETF	8,763	$436K	0.4%	$50.33	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	2,773	$432K	0.4%	$134.71	+13.8%	COM	478160104
IVE	ISHARES TR	2,760	$425K	0.4%	$127.93	—	S&P 500 VAL ETF	464287408
XRAY	DENTSPLY SIRONA INC	11,714	$400K	0.4%	$49.32	-22.9%	COM	24906P109
TDG	TRANSDIGM GROUP INC	458	$386K	0.4%	$458.53	+63.5%	COM	893641100
IJH	ISHARES TR	1,540	$384K	0.4%	$231.06	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	2,190	$375K	0.4%	$173.72	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	685	$345K	0.3%	$397.95	+18.1%	COM	91324P102
TCAF	T ROWE PRICE ETF INC	12,755	$316K	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
IBDT	ISHARES TR	12,700	$305K	0.3%	$24.50	—	IBDS DEC28 ETF	46435U515
BN	BROOKFIELD CORP	9,531	$298K	0.3%	$21.90	+1.2%	CL A LTD VT SH	11271J107
TXN	TEXAS INSTRS INC	1,835	$292K	0.3%	$151.81	+4.7%	COM	882508104
MCD	MCDONALDS CORP	1,080	$285K	0.3%	$193.25	+39.5%	COM	580135101
IGM	ISHARES TR	741	$283K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
MCO	MOODYS CORP	854	$270K	0.3%	$270.25	+23.5%	COM	615369105
DHR	DANAHER CORPORATION	1,045	$259K	0.3%	$235.37	-6.4%	COM	235851102
UJAN	INNOVATOR ETFS TR	7,897	$257K	0.3%	$29.09	—	US EQT ULTRA BF	45782C300
—	ISHARES TR	10,841	$256K	0.3%	$23.39	—	IBONDS 23 TRM HG	46435U150
GE	GENERAL ELECTRIC CO	2,313	$256K	0.3%	$65.91	+34.5%	COM NEW	369604301
—	ISHARES TR	9,797	$250K	0.2%	$25.36	—	IBONDS DEC2023	46435G318
CVX	CHEVRON CORP NEW	1,462	$247K	0.2%	$122.75	+18.7%	COM	166764100
QQQ	INVESCO QQQ TR	678	$243K	0.2%	$320.83	—	UNIT SER 1	46090E103
THRM	GENTHERM INC	4,377	$238K	0.2%	$57.60	+0.8%	COM	37253A103
COST	COSTCO WHSL CORP NEW	412	$233K	0.2%	$471.27	+12.9%	COM	22160K105
BJUL	INNOVATOR ETFS TR	6,750	$233K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
MAR	MARRIOTT INTL INC NEW	1,171	$230K	0.2%	$168.95	+14.9%	CL A	571903202
INTC	INTEL CORP	6,360	$226K	0.2%	$30.72	+11.4%	COM	458140100
V	VISA INC	976	$224K	0.2%	$197.46	+19.6%	COM CL A	92826C839
ITOT	ISHARES TR	2,336	$220K	0.2%	$85.73	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,551	$217K	0.2%	$161.28	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	568	$214K	0.2%	$36.83	+15.1%	COM	64110L106
IBMO	ISHARES TR	8,556	$212K	0.2%	$25.16	—	IBONDS DEC 26	46435U259
HLT	HILTON WORLDWIDE HLDGS INC	1,384	$208K	0.2%	$141.31	+6.2%	COM	43300A203
ABBV	ABBVIE INC	1,358	$202K	0.2%	$135.33	0.0%	COM	00287Y109