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
Estimated average burden
hours per response: 23.8
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   202,423 1,358 SH   SOLE   0 0 1,358
ALPHABET INC CAP STK CL C 02079K107   2,295,350 17,409 SH   SOLE   0 0 17,409
ALPHABET INC CAP STK CL A 02079K305   599,208 4,579 SH   SOLE   0 0 4,579
AMAZON COM INC COM 023135106   1,745,062 13,728 SH   SOLE   0 0 13,728
AMERICAN TOWER CORP NEW COM 03027X100   459,824 2,796 SH   SOLE   0 0 2,796
APPLE INC COM 037833100   2,954,883 17,259 SH   SOLE   0 0 17,259
ARISTA NETWORKS INC COM 040413106   588,760 3,201 SH   SOLE   0 0 3,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,149,334 14,700 SH   SOLE   0 0 14,700
BROOKFIELD CORP CL A LTD VT SH 11271J107   298,021 9,531 SH   SOLE   0 0 9,531
CHEVRON CORP NEW COM 166764100   246,522 1,462 SH   SOLE   0 0 1,462
COSTCO WHSL CORP NEW COM 22160K105   232,764 412 SH   SOLE   0 0 412
DANAHER CORPORATION COM 235851102   259,363 1,045 SH   SOLE   0 0 1,045
DENTSPLY SIRONA INC COM 24906P109   400,147 11,714 SH   SOLE   0 0 11,714
EXXON MOBIL CORP COM 30231G102   1,532,890 13,037 SH   SOLE   0 0 13,037
META PLATFORMS INC CL A 30303M102   643,350 2,143 SH   SOLE   0 0 2,143
GENERAL ELECTRIC CO COM NEW 369604301   255,702 2,313 SH   SOLE   0 0 2,313
GENTHERM INC COM 37253A103   237,514 4,377 SH   SOLE   0 0 4,377
HILTON WORLDWIDE HLDGS INC COM 43300A203   207,849 1,384 SH   SOLE   0 0 1,384
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   257,204 7,897 SH   SOLE   0 0 7,897
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   232,673 6,750 SH   SOLE   0 0 6,750
INTEL CORP COM 458140100   226,106 6,360 SH   SOLE   0 0 6,360
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   435,532 8,763 SH   SOLE   0 0 8,763
INVESCO QQQ TR UNIT SER 1 46090E103   242,835 678 SH   SOLE   0 0 678
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,497,989 18,772 SH   SOLE   0 0 18,772
ISHARES TR CORE S&P TTL STK 464287150   220,007 2,336 SH   SOLE   0 0 2,336
ISHARES TR CORE S&P500 ETF 464287200   8,577,142 19,973 SH   SOLE   0 0 19,973
ISHARES TR GLOBAL TECH ETF 464287291   1,498,978 25,916 SH   SOLE   0 0 25,916
ISHARES TR S&P 500 GRWT ETF 464287309   674,745 9,862 SH   SOLE   0 0 9,862
ISHARES TR S&P 500 VAL ETF 464287408   424,561 2,760 SH   SOLE   0 0 2,760
ISHARES TR 7-10 YR TRSY BD 464287440   495,136 5,406 SH   SOLE   0 0 5,406
ISHARES TR 1 3 YR TREAS BD 464287457   2,540,850 31,380 SH   SOLE   0 0 31,380
ISHARES TR CORE S&P MCP ETF 464287507   383,898 1,540 SH   SOLE   0 0 1,540
ISHARES TR EXPND TEC SC ETF 464287549   283,195 741 SH   SOLE   0 0 741
ISHARES TR CORE S&P SCP ETF 464287804   1,438,158 15,246 SH   SOLE   0 0 15,246
ISHARES TR NATIONAL MUN ETF 464288414   2,918,231 28,459 SH   SOLE   0 0 28,459
ISHARES TR ISHS 5-10YR INVT 464288638   1,159,257 23,829 SH   SOLE   0 0 23,829
ISHARES TR ISHS 1-5YR INVS 464288646   3,947,879 79,227 SH   SOLE   0 0 79,227
ISHARES TR US TREAS BD ETF 46429B267   5,323,854 241,554 SH   SOLE   0 0 241,554
ISHARES TR CORE HIGH DV ETF 46429B663   1,746,920 17,665 SH   SOLE   0 0 17,665
ISHARES TR MSCI USA MIN VOL 46429B697   635,424 8,779 SH   SOLE   0 0 8,779
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   556,317 11,151 SH   SOLE   0 0 11,151
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,204,356 24,179 SH   SOLE   0 0 24,179
ISHARES TR MSCI USA QLT FCT 46432F339   585,279 4,441 SH   SOLE   0 0 4,441
ISHARES TR MSCI USA MMENTM 46432F396   216,711 1,551 SH   SOLE   0 0 1,551
ISHARES TR IBONDS DEC23 ETF 46434VAX8   577,831 22,785 SH   SOLE   0 0 22,785
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,264,821 51,901 SH   SOLE   0 0 51,901
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,232,445 49,836 SH   SOLE   0 0 49,836
ISHARES TR 0-5YR INVT GR CP 46434V100   1,200,835 25,020 SH   SOLE   0 0 25,020
ISHARES TR 0-5YR HI YL CP 46434V407   1,010,036 24,617 SH   SOLE   0 0 24,617
ISHARES TR CORE DIV GRWTH 46434V621   9,993,524 201,767 SH   SOLE   0 0 201,767
ISHARES TR IBONDS DEC2026 46435GAA0   556,691 23,856 SH   SOLE   0 0 23,856
ISHARES TR IBONDS DEC2023 46435G318   250,069 9,797 SH   SOLE   0 0 9,797
ISHARES TR IBONDS 27 ETF 46435UAA9   859,798 37,156 SH   SOLE   0 0 37,156
ISHARES TR IBONDS 23 TRM HG 46435U150   256,274 10,841 SH   SOLE   0 0 10,841
ISHARES TR IBONDS DEC 26 46435U259   212,285 8,556 SH   SOLE   0 0 8,556
ISHARES TR IBONDS DEC 25 46435U432   541,832 20,776 SH   SOLE   0 0 20,776
ISHARES TR IBDS DEC28 ETF 46435U515   305,181 12,700 SH   SOLE   0 0 12,700
ISHARES TR IBONDS DEC 46435U697   925,607 36,030 SH   SOLE   0 0 36,030
ISHARES TR US INFRASTRUC 46435U713   615,639 16,825 SH   SOLE   0 0 16,825
ISHARES TR 0-3 MNTH TREASRY 46436E718   481,706 4,785 SH   SOLE   0 0 4,785
ISHARES TR IBONDS 27 TRM TS 46436E841   2,495,238 114,199 SH   SOLE   0 0 114,199
ISHARES TR IBONDS 26 TRM TS 46436E858   669,588 29,799 SH   SOLE   0 0 29,799
ISHARES TR IBONDS 25 TRM TS 46436E866   1,013,368 43,907 SH   SOLE   0 0 43,907
ISHARES TR IBONDS 24 TRM TS 46436E874   6,178,819 259,179 SH   SOLE   0 0 259,179
ISHARES TR IBONDS 23 TRM TS 46436E882   467,107 18,820 SH   SOLE   0 0 18,820
JOHNSON & JOHNSON COM 478160104   431,895 2,773 SH   SOLE   0 0 2,773
MARRIOTT INTL INC NEW CL A 571903202   230,172 1,171 SH   SOLE   0 0 1,171
MASTERCARD INCORPORATED CL A 57636Q104   1,281,535 3,237 SH   SOLE   0 0 3,237
MCDONALDS CORP COM 580135101   284,645 1,080 SH   SOLE   0 0 1,080
MICROSOFT CORP COM 594918104   1,626,106 5,150 SH   SOLE   0 0 5,150
MOODYS CORP COM 615369105   270,097 854 SH   SOLE   0 0 854
NETFLIX INC COM 64110L106   214,477 568 SH   SOLE   0 0 568
NORTHROP GRUMMAN CORP COM 666807102   1,674,483 3,804 SH   SOLE   0 0 3,804
NVIDIA CORPORATION COM 67066G104   2,252,112 5,177 SH   SOLE   0 0 5,177
ORACLE CORP COM 68389X105   527,164 4,977 SH   SOLE   0 0 4,977
SPDR S&P 500 ETF TR TR UNIT 78462F103   920,792 2,154 SH   SOLE   0 0 2,154
SPDR GOLD TR GOLD SHS 78463V107   375,476 2,190 SH   SOLE   0 0 2,190
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   316,452 12,755 SH   SOLE   0 0 12,755
TESLA INC COM 88160R101   1,205,060 4,816 SH   SOLE   0 0 4,816
TEXAS INSTRS INC COM 882508104   291,858 1,835 SH   SOLE   0 0 1,835
TRANSDIGM GROUP INC COM 893641100   386,372 458 SH   SOLE   0 0 458
UNITEDHEALTH GROUP INC COM 91324P102   345,363 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,594 2,277 SH   SOLE   0 0 2,277
VISA INC COM CL A 92826C839   224,442 976 SH   SOLE   0 0 976