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   219,466 1,358 SH   SOLE   1,358 0 0
ALPHABET INC CAP STK CL C 02079K107   1,235,418 13,923 SH   SOLE   13,923 0 0
ALPHABET INC CAP STK CL A 02079K305   425,004 4,817 SH   SOLE   4,817 0 0
AMAZON COM INC COM 023135106   1,284,170 15,288 SH   SOLE   15,288 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   103,751 17,496 SH   SOLE   17,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100   714,332 3,372 SH   SOLE   3,372 0 0
APPLE INC COM 037833100   2,745,138 21,128 SH   SOLE   21,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,634,661 15,004 SH   SOLE   15,004 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   323,841 10,294 SH   SOLE   10,294 0 0
CIGNA CORP NEW COM 125523100   206,425 623 SH   SOLE   623 0 0
CHEVRON CORP NEW COM 166764100   260,619 1,452 SH   SOLE   1,452 0 0
DANAHER CORPORATION COM 235851102   233,389 879 SH   SOLE   879 0 0
DENTSPLY SIRONA INC COM 24906P109   665,138 20,890 SH   SOLE   20,890 0 0
DOMINION ENERGY INC COM 25746U109   330,270 5,386 SH   SOLE   5,386 0 0
EXXON MOBIL CORP COM 30231G102   1,023,143 9,276 SH   SOLE   9,276 0 0
META PLATFORMS INC CL A 30303M102   309,996 2,576 SH   SOLE   2,576 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   340,195 11,451 SH   SOLE   11,451 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   394,864 14,737 SH   SOLE   14,737 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   248,838 8,050 SH   SOLE   8,050 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   457,911 9,258 SH   SOLE   9,258 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,364,446 17,404 SH   SOLE   17,404 0 0
ISHARES TR CORE S&P TTL STK 464287150   226,331 2,669 SH   SOLE   2,669 0 0
ISHARES TR TIPS BD ETF 464287176   2,332,582 21,915 SH   SOLE   21,915 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,556,979 17,066 SH   SOLE   17,066 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,722,000 38,412 SH   SOLE   38,412 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   675,956 11,555 SH   SOLE   11,555 0 0
ISHARES TR S&P 500 VAL ETF 464287408   407,611 2,810 SH   SOLE   2,810 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   487,233 5,087 SH   SOLE   5,087 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,912,623 35,883 SH   SOLE   35,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507   395,416 1,635 SH   SOLE   1,635 0 0
ISHARES TR EXPND TEC SC ETF 464287549   237,720 849 SH   SOLE   849 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,273,005 13,451 SH   SOLE   13,451 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,232,757 30,636 SH   SOLE   30,636 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,266,788 25,587 SH   SOLE   25,587 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,504,715 90,420 SH   SOLE   90,420 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,979,043 219,148 SH   SOLE   219,148 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,657,275 15,899 SH   SOLE   15,899 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   747,447 10,367 SH   SOLE   10,367 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   518,936 10,532 SH   SOLE   10,532 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,207,152 24,279 SH   SOLE   24,279 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   322,992 12,186 SH   SOLE   12,186 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   536,296 4,706 SH   SOLE   4,706 0 0
ISHARES TR MSCI USA MMENTM 46432F396   427,673 2,931 SH   SOLE   2,931 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   523,482 20,914 SH   SOLE   20,914 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   681,056 28,004 SH   SOLE   28,004 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   466,616 19,108 SH   SOLE   19,108 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,154,144 24,115 SH   SOLE   24,115 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   980,464 23,978 SH   SOLE   23,978 0 0
ISHARES TR CORE DIV GRWTH 46434V621   262,112 5,242 SH   SOLE   5,242 0 0
ISHARES TR IBONDS DEC2023 46435G318   218,341 8,613 SH   SOLE   8,613 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,341,665 86,627 SH   SOLE   86,627 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   255,605 10,891 SH   SOLE   10,891 0 0
ISHARES TR IBONDS DEC 46435U697   975,664 37,890 SH   SOLE   37,890 0 0
ISHARES TR US INFRASTRUC 46435U713   578,194 15,946 SH   SOLE   15,946 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   454,575 20,012 SH   SOLE   20,012 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   475,069 20,407 SH   SOLE   20,407 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,342,136 223,989 SH   SOLE   223,989 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   527,331 21,349 SH   SOLE   21,349 0 0
JOHNSON & JOHNSON COM 478160104   503,629 2,851 SH   SOLE   2,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,302,782 3,747 SH   SOLE   3,747 0 0
MCDONALDS CORP COM 580135101   291,331 1,105 SH   SOLE   1,105 0 0
MICROSOFT CORP COM 594918104   1,329,510 5,544 SH   SOLE   5,544 0 0
MOODYS CORP COM 615369105   240,766 864 SH   SOLE   864 0 0
NETFLIX INC COM 64110L106   204,057 692 SH   SOLE   692 0 0
NEXTERA ENERGY INC COM 65339F101   379,228 4,536 SH   SOLE   4,536 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,075,500 3,804 SH   SOLE   3,804 0 0
NVIDIA CORPORATION COM 67066G104   702,988 4,810 SH   SOLE   4,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   868,499 2,271 SH   SOLE   2,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   441,064 2,600 SH   SOLE   2,600 0 0
TESLA INC COM 88160R101   1,323,692 10,746 SH   SOLE   10,746 0 0
TEXAS INSTRS INC COM 882508104   296,193 1,793 SH   SOLE   1,793 0 0
TRANSDIGM GROUP INC COM 893641100   372,916 592 SH   SOLE   592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   348,993 658 SH   SOLE   658 0 0
UNITY BANCORP INC COM 913290102   384,342 14,063 SH   SOLE   14,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   447,081 2,338 SH   SOLE   2,338 0 0
VISA INC COM CL A 92826C839   201,866 972 SH   SOLE   972 0 0