The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   216,424 1,358 SH   SOLE   1,358 0 0
ALPHABET INC CAP STK CL C 02079K107   1,349,123 12,972 SH   SOLE   12,972 0 0
ALPHABET INC CAP STK CL A 02079K305   491,576 4,739 SH   SOLE   4,739 0 0
AMAZON COM INC COM 023135106   1,478,569 14,315 SH   SOLE   14,315 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   109,875 17,496 SH   SOLE   17,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100   654,789 3,204 SH   SOLE   3,204 0 0
APPLE INC COM 037833100   3,423,954 20,764 SH   SOLE   20,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,614,493 14,945 SH   SOLE   14,945 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   336,295 10,319 SH   SOLE   10,319 0 0
CHEVRON CORP NEW COM 166764100   238,540 1,462 SH   SOLE   1,462 0 0
COSTCO WHSL CORP NEW COM 22160K105   204,710 412 SH   SOLE   412 0 0
DANAHER CORPORATION COM 235851102   224,150 889 SH   SOLE   889 0 0
DENTSPLY SIRONA INC COM 24906P109   820,559 20,890 SH   SOLE   20,890 0 0
DOMINION ENERGY INC COM 25746U109   256,739 4,592 SH   SOLE   4,592 0 0
EXXON MOBIL CORP COM 30231G102   1,017,206 9,276 SH   SOLE   9,276 0 0
META PLATFORMS INC CL A 30303M102   471,778 2,226 SH   SOLE   2,226 0 0
GENERAL ELECTRIC CO COM NEW 369604301   222,557 2,328 SH   SOLE   2,328 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   352,811 11,347 SH   SOLE   11,347 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   512,431 18,587 SH   SOLE   18,587 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   262,994 8,050 SH   SOLE   8,050 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   456,975 9,213 SH   SOLE   9,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   217,526 678 SH   SOLE   678 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,465,980 18,200 SH   SOLE   18,200 0 0
ISHARES TR CORE S&P TTL STK 464287150   216,072 2,386 SH   SOLE   2,386 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,998,147 17,024 SH   SOLE   17,024 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,070,416 38,087 SH   SOLE   38,087 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   676,902 10,595 SH   SOLE   10,595 0 0
ISHARES TR S&P 500 VAL ETF 464287408   418,821 2,760 SH   SOLE   2,760 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   512,649 5,172 SH   SOLE   5,172 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,988,804 36,378 SH   SOLE   36,378 0 0
ISHARES TR CORE S&P MCP ETF 464287507   445,836 1,782 SH   SOLE   1,782 0 0
ISHARES TR EXPND TEC SC ETF 464287549   288,083 849 SH   SOLE   849 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,396,591 14,443 SH   SOLE   14,443 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,262,522 30,281 SH   SOLE   30,281 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,272,077 24,807 SH   SOLE   24,807 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,871,965 96,398 SH   SOLE   96,398 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,407,607 231,292 SH   SOLE   231,292 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,736,845 17,085 SH   SOLE   17,085 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   658,733 9,056 SH   SOLE   9,056 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   522,596 10,536 SH   SOLE   10,536 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,212,329 24,266 SH   SOLE   24,266 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   583,850 4,706 SH   SOLE   4,706 0 0
ISHARES TR MSCI USA MMENTM 46432F396   357,035 2,568 SH   SOLE   2,568 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   594,168 23,587 SH   SOLE   23,587 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   786,711 32,071 SH   SOLE   32,071 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   563,557 22,918 SH   SOLE   22,918 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,163,278 23,995 SH   SOLE   23,995 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,013,949 24,327 SH   SOLE   24,327 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,306,069 166,155 SH   SOLE   166,155 0 0
ISHARES TR IBONDS DEC2023 46435G318   229,633 9,030 SH   SOLE   9,030 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   338,583 14,214 SH   SOLE   14,214 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   264,213 11,191 SH   SOLE   11,191 0 0
ISHARES TR IBONDS DEC 25 46435U432   370,388 13,919 SH   SOLE   13,919 0 0
ISHARES TR IBONDS DEC 46435U697   1,111,129 42,950 SH   SOLE   42,950 0 0
ISHARES TR US INFRASTRUC 46435U713   609,834 16,341 SH   SOLE   16,341 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   481,275 4,785 SH   SOLE   4,785 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,412,825 106,479 SH   SOLE   106,479 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   514,895 22,309 SH   SOLE   22,309 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   750,766 31,907 SH   SOLE   31,907 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,839,373 243,206 SH   SOLE   243,206 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   567,741 22,884 SH   SOLE   22,884 0 0
JOHNSON & JOHNSON COM 478160104   435,705 2,811 SH   SOLE   2,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,241,849 3,417 SH   SOLE   3,417 0 0
MCDONALDS CORP COM 580135101   304,913 1,090 SH   SOLE   1,090 0 0
MICROSOFT CORP COM 594918104   1,548,995 5,373 SH   SOLE   5,373 0 0
MOODYS CORP COM 615369105   265,071 866 SH   SOLE   866 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,756,383 3,804 SH   SOLE   3,804 0 0
NVIDIA CORPORATION COM 67066G104   1,125,908 4,053 SH   SOLE   4,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   929,725 2,271 SH   SOLE   2,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   401,252 2,190 SH   SOLE   2,190 0 0
TESLA INC COM 88160R101   2,229,365 10,746 SH   SOLE   10,746 0 0
TEXAS INSTRS INC COM 882508104   333,880 1,795 SH   SOLE   1,795 0 0
TRANSDIGM GROUP INC COM 893641100   362,082 491 SH   SOLE   491 0 0
UNITEDHEALTH GROUP INC COM 91324P102   311,084 658 SH   SOLE   658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   475,249 2,329 SH   SOLE   2,329 0 0
VISA INC COM CL A 92826C839   217,273 964 SH   SOLE   964 0 0