RVW Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDV	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	1,113,152	$24,567	1.9%	$22.07	—	IBONDS DEC 2030	46436E726
IWP	Ishares Russell Midcap	5,867	$803	0.1%	$136.95	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECH INC COM CL A	2,903	$516	0.0%	$181.03	0.0%	CL A	69608A108
BSCS	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	17,064	$352	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
GLD	SPDR Gold Shares	720	$285	0.0%	$396.31	—	GOLD SHS	78463V107
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	1,789	$248	0.0%	$138.49	—	S&P MDCP MOMNTUM	46137V464
LRCX	Lam Research Corporation	1,340	$229	0.0%	$155.36	0.0%	COM NEW	512807306
IMAX	Imax Corp	6,068	$224	0.0%	$34.87	0.0%	COM	45245E109
PG	Procter & Gamble	1,510	$216	0.0%	$147.17	0.0%	COM	742718109
INTC	Intel Corp	5,600	$207	0.0%	$37.76	0.0%	COM	458140100
RTX	Raytheon Technologies Ord	1,109	$203	0.0%	$173.32	0.0%	COM	75513E101
TTRX	Turn Therapeutics Inc.	18,000	$71	0.0%	$4.17	0.0%	COM	90021W105
SLMT	Brera Holdings Plc COM USD0.05 CL B (P/S)	16,000	$30	0.0%	$7.99	0.0%	COM CL B NEW	G13311116
—	Profusa Inc. COM USD 0.0001	29,300	$3	0.0%	$0.10	—	COM	74319X108

Increased Positions (35)

IBDR ISHARES TRUST IBONDS DEC2026 E TF 2.4%

Value ($000) $31,944 (+15.7%) Shares 1,318,361 (+16.1%) Est. Cost $24.41 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 2.2%

Value ($000) $28,422 (+12.6%) Shares 1,170,581 (+12.9%) Est. Cost $23.65 Unrealized —

AAPL Apple Computer Inc 2.8%

Value ($000) $36,597 (+8.3%) Shares 134,616 (+1.4%) Est. Cost $149.88 Unrealized +79.0%

IBDU ISHARES TRUST IBONDS DEC 29 ET F 1.9%

Value ($000) $24,809 (+12.5%) Shares 1,059,999 (+12.8%) Est. Cost $22.96 Unrealized —

IBDT ISHARES TRUST IBDS DEC28 ETF 2.1%

Value ($000) $27,712 (+10.8%) Shares 1,088,657 (+11.0%) Est. Cost $25.16 Unrealized —

COWG Pacer US Large Cp CA Cows Gr Ldrs ETF 0.8%

Value ($000) $10,443 (+16.5%) Shares 296,578 (+20.2%) Est. Cost $35.80 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $2,356 (+158.8%) Shares 2,192 (+83.7%) Est. Cost $839.46 Unrealized +13.8%

GEV Ge Vernova Llc Com 0.1%

Value ($000) $1,527 (+202.8%) Shares 2,336 (+184.9%) Est. Cost $607.81 Unrealized +0.2%

SPY S P D R TRUST Unit SR 0.1%

Value ($000) $1,163 (+114.8%) Shares 1,705 (+109.7%) Est. Cost $687.39 Unrealized —

QQQ Powershs Qqq TRUST Ser 1.0%

Value ($000) $13,131 (+3.8%) Shares 21,375 (+1.4%) Est. Cost $271.87 Unrealized —

VTI Vanguard Total Stock Mkt 0.6%

Value ($000) $8,199 (+4.9%) Shares 24,454 (+2.7%) Est. Cost $189.74 Unrealized —

GOOGL Google Inc Class A 0.1%

Value ($000) $1,445 (+35.1%) Shares 4,618 (+4.9%) Est. Cost $140.69 Unrealized +103.0%

IBIT iShares Bitcoin Trust ETF 0.1%

Value ($000) $687 (-22.5%) Shares 13,841 (+1.4%) Est. Cost $55.90 Unrealized —

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPOR 0.0%

Value ($000) $501 (+66.0%) Shares 23,682 (+66.6%) Est. Cost $20.69 Unrealized —

TSLA Tesla Motors Inc 0.3%

Value ($000) $3,568 (+5.8%) Shares 7,934 (+4.6%) Est. Cost $261.31 Unrealized +69.6%

NFLX Netflix Inc 0.1%

Value ($000) $739 (-17.6%) Shares 7,880 (+953.5%) Est. Cost $105.43 Unrealized +2.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $738 (+22.2%) Shares 3,567 (+9.5%) Est. Cost $157.16 Unrealized +25.4%

NVDA Nvidia Corp 0.6%

Value ($000) $8,023 (+1.3%) Shares 43,018 (+1.3%) Est. Cost $122.87 Unrealized +51.5%

MA Mastercard Inc 0.0%

Value ($000) $617 (+18.2%) Shares 1,081 (+17.8%) Est. Cost $472.20 Unrealized +18.4%

V Visa Inc Cl A 0.1%

Value ($000) $1,535 (+5.7%) Shares 4,378 (+2.9%) Est. Cost $324.90 Unrealized +4.8%

META Meta Platforms Inc 0.1%

Value ($000) $806 (-8.8%) Shares 1,221 (+1.5%) Est. Cost $300.29 Unrealized +122.2%

XLK Sector Spdr Tech Select 0.3%

Value ($000) $3,622 (+2.2%) Shares 25,160 (+100.0%) Est. Cost $179.54 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $619 (+14.0%) Shares 3,486 (+2.0%) Est. Cost $126.72 Unrealized +31.4%

WMT Wal Mart Stores Inc 0.0%

Value ($000) $539 (+15.2%) Shares 4,842 (+6.6%) Est. Cost $93.83 Unrealized +14.2%

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 2.2%

Value ($000) $28,504 (-0.2%) Shares 238,886 (+1.3%) Est. Cost $95.83 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.1%

Value ($000) $694 (+6.8%) Shares 5,721 (+3.0%) Est. Cost $102.01 Unrealized —

ORCL Oracle Corporation 0.0%

Value ($000) $270 (+19.3%) Shares 1,387 (+72.1%) Est. Cost $247.42 Unrealized -3.8%

BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%

Value ($000) $247 (+18.3%) Shares 13,114 (+18.2%) Est. Cost $18.58 Unrealized —

NULV NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF 0.0%

Value ($000) $425 (+7.6%) Shares 9,423 (+4.7%) Est. Cost $36.36 Unrealized —

AXP American Express Company 0.0%

Value ($000) $248 (+13.1%) Shares 670 (+1.5%) Est. Cost $280.53 Unrealized +27.2%

GBFH GBank Financial Holdings Inc 0.1%

Value ($000) $1,351 (+1.8%) Shares 39,854 (+17.9%) Est. Cost $38.55 Unrealized -5.0%

IEFA Ishares Core Msci Eafe 0.0%

Value ($000) $639 (+3.7%) Shares 7,139 (+1.2%) Est. Cost $68.99 Unrealized —

MRSH Marsh & Mc Lennan Co Inc 0.0%

Value ($000) $309 (-6.8%) Shares 1,664 (+1.2%) Est. Cost $222.90 Unrealized -16.4%

GE General Electric Company 0.0%

Value ($000) $386 (+4.3%) Shares 1,252 (+1.9%) Est. Cost $199.07 Unrealized +51.1%

ITEQ BlueStar Israel Technology ETF 0.0%

Value ($000) $256 (+4.7%) Shares 4,418 (+5.7%) Est. Cost $46.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TRUST IBONDS DEC2026 E TF	1,318,361 (+16.1%)	$31,944 (+15.7%)	2.4%	$24.41	—	IBONDS DEC2026	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	1,170,581 (+12.9%)	$28,422 (+12.6%)	2.2%	$23.65	—	IBONDS 27 ETF	46435UAA9
AAPL	Apple Computer Inc	134,616 (+1.4%)	$36,597 (+8.3%)	2.8%	$149.88	+79.0%	COM	037833100
IBDU	ISHARES TRUST IBONDS DEC 29 ET F	1,059,999 (+12.8%)	$24,809 (+12.5%)	1.9%	$22.96	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TRUST IBDS DEC28 ETF	1,088,657 (+11.0%)	$27,712 (+10.8%)	2.1%	$25.16	—	IBDS DEC28 ETF	46435U515
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	296,578 (+20.2%)	$10,443 (+16.5%)	0.8%	$35.80	—	US LRG CP CASH	69374H360
LLY	Lilly Eli & Company	2,192 (+83.7%)	$2,356 (+158.8%)	0.2%	$839.46	+13.8%	COM	532457108
GEV	Ge Vernova Llc Com	2,336 (+184.9%)	$1,527 (+202.8%)	0.1%	$607.81	+0.2%	COM	36828A101
SPY	S P D R TRUST Unit SR	1,705 (+109.7%)	$1,163 (+114.8%)	0.1%	$687.39	—	TR UNIT	78462F103
QQQ	Powershs Qqq TRUST Ser	21,375 (+1.4%)	$13,131 (+3.8%)	1.0%	$271.87	—	UNIT SER 1	46090E103
VTI	Vanguard Total Stock Mkt	24,454 (+2.7%)	$8,199 (+4.9%)	0.6%	$189.74	—	TOTAL STK MKT	922908769
GOOGL	Google Inc Class A	4,618 (+4.9%)	$1,445 (+35.1%)	0.1%	$140.69	+103.0%	CL A COM	02079K305
IBIT	iShares Bitcoin Trust ETF	13,841 (+1.4%)	$687 (-22.5%)	0.1%	$55.90	—	SHS BEN INT	46438F101
IBDW	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	23,682 (+66.6%)	$501 (+66.0%)	0.0%	$20.69	—	IBONDS DEC 2031	46436E486
TSLA	Tesla Motors Inc	7,934 (+4.6%)	$3,568 (+5.8%)	0.3%	$261.31	+69.6%	COM	88160R101
NFLX	Netflix Inc	7,880 (+953.5%)	$739 (-17.6%)	0.1%	$105.43	+2.3%	COM	64110L106
JNJ	Johnson & Johnson	3,567 (+9.5%)	$738 (+22.2%)	0.1%	$157.16	+25.4%	COM	478160104
NVDA	Nvidia Corp	43,018 (+1.3%)	$8,023 (+1.3%)	0.6%	$122.87	+51.5%	COM	67066G104
MA	Mastercard Inc	1,081 (+17.8%)	$617 (+18.2%)	0.0%	$472.20	+18.4%	CL A	57636Q104
V	Visa Inc Cl A	4,378 (+2.9%)	$1,535 (+5.7%)	0.1%	$324.90	+4.8%	COM CL A	92826C839
META	Meta Platforms Inc	1,221 (+1.5%)	$806 (-8.8%)	0.1%	$300.29	+122.2%	CL A	30303M102
XLK	Sector Spdr Tech Select	25,160 (+100.0%)	$3,622 (+2.2%)	0.3%	$179.54	—	TECHNOLOGY	81369Y803
MS	Morgan Stanley	3,486 (+2.0%)	$619 (+14.0%)	0.0%	$126.72	+31.4%	COM NEW	617446448
WMT	Wal Mart Stores Inc	4,842 (+6.6%)	$539 (+15.2%)	0.0%	$93.83	+14.2%	COM	931142103
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	238,886 (+1.3%)	$28,504 (-0.2%)	2.2%	$95.83	—	S&P 500 MOMNTM	46138E339
SUSL	iShares ESG MSCI USA Leaders ETF	5,721 (+3.0%)	$694 (+6.8%)	0.1%	$102.01	—	ESG MSCI LEADR	46435U218
ORCL	Oracle Corporation	1,387 (+72.1%)	$270 (+19.3%)	0.0%	$247.42	-3.8%	COM	68389X105
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	13,114 (+18.2%)	$247 (+18.3%)	0.0%	$18.58	—	BULETSHS 2029	46138J577
NULV	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	9,423 (+4.7%)	$425 (+7.6%)	0.0%	$36.36	—	NUVEEN ESG LRGVL	67092P300
AXP	American Express Company	670 (+1.5%)	$248 (+13.1%)	0.0%	$280.53	+27.2%	COM	025816109
GBFH	GBank Financial Holdings Inc	39,854 (+17.9%)	$1,351 (+1.8%)	0.1%	$38.55	-5.0%	COM	36166F100
IEFA	Ishares Core Msci Eafe	7,139 (+1.2%)	$639 (+3.7%)	0.0%	$68.99	—	CORE MSCI EAFE	46432F842
MRSH	Marsh & Mc Lennan Co Inc	1,664 (+1.2%)	$309 (-6.8%)	0.0%	$222.90	-16.4%	COM	571748102
GE	General Electric Company	1,252 (+1.9%)	$386 (+4.3%)	0.0%	$199.07	+51.1%	COM NEW	369604301
ITEQ	BlueStar Israel Technology ETF	4,418 (+5.7%)	$256 (+4.7%)	0.0%	$46.52	—	AMPLIFY BLUESTAR	032108599

Exited Positions (9)

— ISHARES TRUST IBONDS DEC25 ETF 1.9%

Value ($000) $24,911 Shares 988,940 Est. Cost $25.34 Unrealized —

— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.1%

Value ($000) $995 Shares 48,097 Est. Cost $20.32 Unrealized —

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%

Value ($000) $528 Shares 10,409 Est. Cost $50.73 Unrealized —

— ISHARES IBONDS 2025 TERM TREASURY ETF 0.0%

Value ($000) $515 Shares 22,062 Est. Cost $23.42 Unrealized —

IBTG ISHARES IBONDS TERM TREASURY ETF 0.0%

Value ($000) $515 Shares 22,461 Est. Cost $22.81 Unrealized —

ELME Elme Communities 0.0%

Value ($000) $295 Shares 17,470 Est. Cost $16.86 Unrealized —

DON Wisdomtree Midcap Divdnd 0.0%

Value ($000) $232 Shares 4,428 Est. Cost $44.36 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $221 Shares 1,650 Est. Cost $130.61 Unrealized -2.5%

PANW Palo Alto Networks 0.0%

Value ($000) $204 Shares 1,000 Est. Cost $185.70 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TRUST IBONDS DEC25 ETF	988,940	$24,911	1.9%	$25.34	—	—	46434VBD1
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	48,097	$995	0.1%	$20.32	—	—	46138J825
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	10,409	$528	0.0%	$50.73	—	—	46641Q837
—	ISHARES IBONDS 2025 TERM TREASURY ETF	22,062	$515	0.0%	$23.42	—	—	46436E866
IBTG	ISHARES IBONDS TERM TREASURY ETF	22,461	$515	0.0%	$22.81	—	—	46436E858
ELME	Elme Communities	17,470	$295	0.0%	$16.86	—	—	939653101
DON	Wisdomtree Midcap Divdnd	4,428	$232	0.0%	$44.36	—	—	97717W505
ABT	Abbott Laboratories	1,650	$221	0.0%	$130.61	-2.5%	—	002824100
PANW	Palo Alto Networks	1,000	$204	0.0%	$185.70	+8.6%	—	697435105

Decreased Positions (45)

QGRW WISDOMTREE US QUALITY GROWTH ETF 4.8%

Value ($000) $63,488 (-5.0%) Shares 1,082,120 (-7.1%) Est. Cost $40.78 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $519394.47 Unrealized +43.7%

RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 1.3%

Value ($000) $16,469 (-3.4%) Shares 130,227 (-4.6%) Est. Cost $43.08 Unrealized —

QTEC First Tr Nasdaq 100 Fund 1.5%

Value ($000) $19,727 (-2.6%) Shares 85,690 (-2.9%) Est. Cost $107.31 Unrealized —

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.0%

Value ($000) $13,544 (-3.4%) Shares 138,485 (-1.8%) Est. Cost $51.91 Unrealized —

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.8%

Value ($000) $11,034 (-3.7%) Shares 65,567 (-3.8%) Est. Cost $99.57 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value ($000) $5,092 (-7.6%) Shares 128,610 (-10.0%) Est. Cost $35.84 Unrealized —

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 1.9%

Value ($000) $24,876 (+1.6%) Shares 302,191 (-2.6%) Est. Cost $45.45 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $2,236 (-14.5%) Shares 4,623 (-8.5%) Est. Cost $283.38 Unrealized +76.6%

SCHD SCHWAB US DIVIDEND EQ ETF 0.3%

Value ($000) $3,908 (-7.8%) Shares 142,469 (-8.2%) Est. Cost $43.36 Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 2.2%

Value ($000) $28,831 (+1.0%) Shares 885,206 (-2.2%) Est. Cost $22.53 Unrealized —

DGRO Ishares Core Dividend 0.3%

Value ($000) $3,858 (-7.0%) Shares 55,581 (-8.8%) Est. Cost $62.89 Unrealized —

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 1.9%

Value ($000) $25,421 (+1.1%) Shares 308,132 (-1.2%) Est. Cost $60.23 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 2.0%

Value ($000) $26,743 (+1.0%) Shares 134,645 (-1.1%) Est. Cost $109.39 Unrealized —

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.6%

Value ($000) $8,434 (-2.4%) Shares 179,982 (-3.6%) Est. Cost $38.84 Unrealized —

EFA Ishares Tr Msci Eafe Fd 1.0%

Value ($000) $13,710 (-1.5%) Shares 142,770 (-4.2%) Est. Cost $61.64 Unrealized —

IYW iShares U.S. Technology ETF 1.3%

Value ($000) $16,988 (-1.1%) Shares 85,075 (-3.0%) Est. Cost $145.91 Unrealized —

VOO Vanguard S&P 500 Etf 0.1%

Value ($000) $1,085 (-14.5%) Shares 1,730 (-16.5%) Est. Cost $481.49 Unrealized —

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.5%

Value ($000) $7,102 (-2.5%) Shares 65,362 (-2.7%) Est. Cost $52.49 Unrealized —

GBTC Bitcoin Investment Ord 0.0%

Value ($000) $470 (-25.9%) Shares 6,872 (-2.6%) Est. Cost $53.53 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.2%

Value ($000) $2,982 (-4.5%) Shares 5,932 (-4.5%) Est. Cost $342.42 Unrealized +45.3%

AMZN Amazon Com Inc 0.1%

Value ($000) $1,828 (-7.1%) Shares 7,920 (-11.7%) Est. Cost $174.39 Unrealized +31.2%

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.2%

Value ($000) $2,279 (-5.4%) Shares 30,364 (-7.6%) Est. Cost $42.62 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 ETF 0.5%

Value ($000) $7,011 (+1.9%) Shares 116,516 (-2.7%) Est. Cost $49.30 Unrealized —

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value ($000) $287 (-28.9%) Shares 15,196 (-27.0%) Est. Cost $30.25 Unrealized —

COST Costco Whsl Corp New 0.1%

Value ($000) $1,067 (-9.0%) Shares 1,238 (-2.4%) Est. Cost $799.18 Unrealized +13.3%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value ($000) $1,502 (-6.6%) Shares 14,728 (-8.8%) Est. Cost $79.50 Unrealized —

RWL INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF 0.4%

Value ($000) $4,974 (+2.1%) Shares 43,443 (-1.3%) Est. Cost $54.74 Unrealized —

TILT Flexshares Morningstar 1.3%

Value ($000) $17,428 (-0.5%) Shares 70,079 (-3.1%) Est. Cost $127.02 Unrealized —

IVV Ishares TRUST S&P 0.0%

Value ($000) $515 (-14.8%) Shares 752 (-16.7%) Est. Cost $472.38 Unrealized —

ESGD Ishares Esg Msci Eafe 0.4%

Value ($000) $5,532 (+1.1%) Shares 58,179 (-1.2%) Est. Cost $65.78 Unrealized —

VIG Vanguard Div Apprciation 0.1%

Value ($000) $1,275 (-4.1%) Shares 5,801 (-5.9%) Est. Cost $149.34 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $1,042 (+5.6%) Shares 1,186 (-4.4%) Est. Cost $383.84 Unrealized +111.9%

HD Home Depot Inc 0.0%

Value ($000) $247 (-17.0%) Shares 717 (-2.3%) Est. Cost $380.72 Unrealized -4.2%

BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.0%

Value ($000) $259 (-15.3%) Shares 13,097 (-15.4%) Est. Cost $20.63 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.1%

Value ($000) $735 (-5.1%) Shares 19,651 (-4.1%) Est. Cost $33.61 Unrealized —

VB Vanguard Small Cap 0.0%

Value ($000) $219 (-11.0%) Shares 851 (-12.3%) Est. Cost $213.04 Unrealized —

REZ Ishares Ftse Nareit Res 0.0%

Value ($000) $290 (-7.8%) Shares 3,504 (-5.2%) Est. Cost $246.05 Unrealized —

NUMV Nuveen Esg Mid Cap Value 0.1%

Value ($000) $672 (-3.3%) Shares 17,182 (-4.4%) Est. Cost $73.56 Unrealized —

CVX Chevron Corporation 0.0%

Value ($000) $528 (-4.2%) Shares 3,467 (-2.4%) Est. Cost $99.52 Unrealized +52.1%

HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.0%

Value ($000) $347 (-5.3%) Shares 8,509 (-4.3%) Est. Cost $44.95 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $412 (-3.5%) Shares 4,316 (-1.2%) Est. Cost $100.70 Unrealized -2.6%

NUMG Nuveen Esg Mid Cap 0.0%

Value ($000) $343 (-3.7%) Shares 7,179 (-1.8%) Est. Cost $36.17 Unrealized —

AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.1%

Value ($000) $1,197 (-1.1%) Shares 15,538 (-3.5%) Est. Cost $57.42 Unrealized —

MDY Mid Cap SPDR 0.2%

Value ($000) $2,491 (-0.5%) Shares 4,129 (-1.7%) Est. Cost $444.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE US QUALITY GROWTH ETF	1,082,120 (-7.1%)	$63,488 (-5.0%)	4.8%	$40.78	—	US QUALITY GROW	97717Y477
BRK/A	Berkshire Hathaway Inc A	1 (-50.0%)	$755 (-50.0%)	0.1%	$519394.47	+43.7%	CL A	084670108
RWK	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	130,227 (-4.6%)	$16,469 (-3.4%)	1.3%	$43.08	—	S&P MDCP 400 REV	46138G672
QTEC	First Tr Nasdaq 100 Fund	85,690 (-2.9%)	$19,727 (-2.6%)	1.5%	$107.31	—	SHS	337345102
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	138,485 (-1.8%)	$13,544 (-3.4%)	1.0%	$51.91	—	NUVEEN ESG LRGCP	67092P201
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	65,567 (-3.8%)	$11,034 (-3.7%)	0.8%	$99.57	—	TECH ALPHADEX	33734X176
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	128,610 (-10.0%)	$5,092 (-7.6%)	0.4%	$35.84	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	302,191 (-2.6%)	$24,876 (+1.6%)	1.9%	$45.45	—	INTL EQT ETF	025072703
MSFT	Microsoft Corp	4,623 (-8.5%)	$2,236 (-14.5%)	0.2%	$283.38	+76.6%	COM	594918104
SCHD	SCHWAB US DIVIDEND EQ ETF	142,469 (-8.2%)	$3,908 (-7.8%)	0.3%	$43.36	—	US DIVIDEND EQ	808524797
DFAE	Dimensional Emerging Core Equity Mkt ETF	885,206 (-2.2%)	$28,831 (+1.0%)	2.2%	$22.53	—	EMGR CRE EQT MNG	25434V302
DGRO	Ishares Core Dividend	55,581 (-8.8%)	$3,858 (-7.0%)	0.3%	$62.89	—	CORE DIV GRWTH	46434V621
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	308,132 (-1.2%)	$25,421 (+1.1%)	1.9%	$60.23	—	PORTFOLI S&P1500	78464A805
QUAL	iShares MSCI USA Quality Factor ETF	134,645 (-1.1%)	$26,743 (+1.0%)	2.0%	$109.39	—	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	179,982 (-3.6%)	$8,434 (-2.4%)	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
EFA	Ishares Tr Msci Eafe Fd	142,770 (-4.2%)	$13,710 (-1.5%)	1.0%	$61.64	—	MSCI EAFE ETF	464287465
IYW	iShares U.S. Technology ETF	85,075 (-3.0%)	$16,988 (-1.1%)	1.3%	$145.91	—	U.S. TECH ETF	464287721
VOO	Vanguard S&P 500 Etf	1,730 (-16.5%)	$1,085 (-14.5%)	0.1%	$481.49	—	S&P 500 ETF SHS	922908363
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	65,362 (-2.7%)	$7,102 (-2.5%)	0.5%	$52.49	—	DIVERSFED RTRN	46641Q886
GBTC	Bitcoin Investment Ord	6,872 (-2.6%)	$470 (-25.9%)	0.0%	$53.53	—	SHS REP COM UT	389637109
BRK/B	Berkshire Hathaway Inc B	5,932 (-4.5%)	$2,982 (-4.5%)	0.2%	$342.42	+45.3%	CL B NEW	084670702
AMZN	Amazon Com Inc	7,920 (-11.7%)	$1,828 (-7.1%)	0.1%	$174.39	+31.2%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	30,364 (-7.6%)	$2,279 (-5.4%)	0.2%	$42.62	—	S&P500 QUALITY	46137V241
COWZ	PACER FDS TR US CASH COWS 100 ETF	116,516 (-2.7%)	$7,011 (+1.9%)	0.5%	$49.30	—	US CASH COWS 100	69374H881
PFFD	GLOBAL X FDS US PFD ETF	15,196 (-27.0%)	$287 (-28.9%)	0.0%	$30.25	—	US PFD ETF	37954Y657
COST	Costco Whsl Corp New	1,238 (-2.4%)	$1,067 (-9.0%)	0.1%	$799.18	+13.3%	COM	22160K105
AVUV	AVANTIS US SMALL CAP VALUE ETF	14,728 (-8.8%)	$1,502 (-6.6%)	0.1%	$79.50	—	US SML CP VALU	025072877
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	43,443 (-1.3%)	$4,974 (+2.1%)	0.4%	$54.74	—	S&P 500 REVENUE	46138G698
TILT	Flexshares Morningstar	70,079 (-3.1%)	$17,428 (-0.5%)	1.3%	$127.02	—	MORNSTAR USMKT	33939L100
IVV	Ishares TRUST S&P	752 (-16.7%)	$515 (-14.8%)	0.0%	$472.38	—	CORE S&P500 ETF	464287200
ESGD	Ishares Esg Msci Eafe	58,179 (-1.2%)	$5,532 (+1.1%)	0.4%	$65.78	—	ESG AW MSCI EAFE	46435G516
VIG	Vanguard Div Apprciation	5,801 (-5.9%)	$1,275 (-4.1%)	0.1%	$149.34	—	DIV APP ETF	921908844
GS	Goldman Sachs Group Inc	1,186 (-4.4%)	$1,042 (+5.6%)	0.1%	$383.84	+111.9%	COM	38141G104
HD	Home Depot Inc	717 (-2.3%)	$247 (-17.0%)	0.0%	$380.72	-4.2%	COM	437076102
BSCR	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	13,097 (-15.4%)	$259 (-15.3%)	0.0%	$20.63	—	BULSHS 2027 CB	46138J783
USHY	iShares Broad USD High Yield Corp Bd ETF	19,651 (-4.1%)	$735 (-5.1%)	0.1%	$33.61	—	BROAD USD HIGH	46435U853
VB	Vanguard Small Cap	851 (-12.3%)	$219 (-11.0%)	0.0%	$213.04	—	SMALL CP ETF	922908751
REZ	Ishares Ftse Nareit Res	3,504 (-5.2%)	$290 (-7.8%)	0.0%	$246.05	—	RESIDENTIAL MULT	464288562
NUMV	Nuveen Esg Mid Cap Value	17,182 (-4.4%)	$672 (-3.3%)	0.1%	$73.56	—	NUVEEN ESG MIDVL	67092P508
CVX	Chevron Corporation	3,467 (-2.4%)	$528 (-4.2%)	0.0%	$99.52	+52.1%	COM	166764100
HYGV	FLEXSHARES TRUST HIG YLD VL ET F	8,509 (-4.3%)	$347 (-5.3%)	0.0%	$44.95	—	HIG YLD VL ETF	33939L662
BSX	Boston Scientific Corp	4,316 (-1.2%)	$412 (-3.5%)	0.0%	$100.70	-2.6%	COM	101137107
NUMG	Nuveen Esg Mid Cap	7,179 (-1.8%)	$343 (-3.7%)	0.0%	$36.17	—	NUVEEN ESG MIDCP	67092P409
AVEM	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	15,538 (-3.5%)	$1,197 (-1.1%)	0.1%	$57.42	—	AVENTIS EMGMKT	025072604
MDY	Mid Cap SPDR	4,129 (-1.7%)	$2,491 (-0.5%)	0.2%	$444.43	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (87)

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 16.1%

Value ($000) $211,179 Shares 4,512,375 Est. Cost $37.12 Unrealized —

DFAI Dimensional International Cr Eq Mkt ETF 4.3%

Value ($000) $56,954 Shares 1,494,475 Est. Cost $26.86 Unrealized —

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 7.0%

Value ($000) $91,866 Shares 821,848 Est. Cost $59.98 Unrealized —

VFLO VictoryShares Free Cash Flow ETF 3.0%

Value ($000) $38,671 Shares 981,990 Est. Cost $34.33 Unrealized —

IQLT ISHARES TRUST INTL QLTY FACTOR ETF 3.3%

Value ($000) $42,724 Shares 940,030 Est. Cost $34.96 Unrealized —

RDVY First Trst Nasdaq Rsng 3.1%

Value ($000) $40,090 Shares 577,086 Est. Cost $34.20 Unrealized —

GOOG Google Inc Class C 0.2%

Value ($000) $2,391 Shares 7,621 Est. Cost $178.75 Unrealized +60.2%

DGRW Wisdomtree US Divid Etf 5.6%

Value ($000) $73,603 Shares 823,028 Est. Cost $54.71 Unrealized —

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 4.4%

Value ($000) $57,115 Shares 903,997 Est. Cost $39.90 Unrealized —

INTU Intuit Inc 0.2%

Value ($000) $3,041 Shares 4,591 Est. Cost $404.46 Unrealized +63.3%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $341 Shares 600 Est. Cost $344.75 Unrealized +80.0%

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 0.5%

Value ($000) $7,150 Shares 88,313 Est. Cost $40.24 Unrealized —

SCHB Schw US Brd Mkt Etf 0.3%

Value ($000) $3,564 Shares 135,862 Est. Cost $34.45 Unrealized —

RSP Rydex Etf TRUST 0.6%

Value ($000) $8,213 Shares 42,875 Est. Cost $107.57 Unrealized —

EIS iShares MSCI Israel ETF 0.1%

Value ($000) $856 Shares 7,782 Est. Cost $57.46 Unrealized —

ESG Flexsh Stoxx US Esg 0.2%

Value ($000) $2,540 Shares 16,049 Est. Cost $87.43 Unrealized —

SYK Stryker Corp 0.1%

Value ($000) $1,257 Shares 3,575 Est. Cost $225.90 Unrealized +60.9%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $973 Shares 8,084 Est. Cost $77.96 Unrealized +48.1%

ASML Asml Hldgs Nv 0.0%

Value ($000) $645 Shares 603 Est. Cost $662.63 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value ($000) $775 Shares 1,360 Est. Cost $563.27 Unrealized +2.8%

VUG Vanguard Growth 0.3%

Value ($000) $3,891 Shares 7,976 Est. Cost $318.78 Unrealized —

COF Capital One Financial Cp 0.0%

Value ($000) $376 Shares 1,553 Est. Cost $144.93 Unrealized +53.3%

AVGO Avago Technologies 0.1%

Value ($000) $921 Shares 2,661 Est. Cost $305.74 Unrealized +16.8%

TDY Teledyne Technologie 0.0%

Value ($000) $275 Shares 538 Est. Cost $494.35 Unrealized +6.6%

ISRA Vaneck Vectors Israel ETF 0.0%

Value ($000) $503 Shares 8,560 Est. Cost $34.73 Unrealized —

LION Lionsgate Studios Corp Registered Shs Isin#ca53626 0.0%

Value ($000) $153 Shares 16,752 Est. Cost $6.69 Unrealized +6.3%

— NUVEEN GLOBAL HIGH INCM FD SHS 0.0%

Value ($000) $497 Shares 39,379 Est. Cost $11.42 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $373 Shares 1,376 Est. Cost $212.91 Unrealized +17.7%

JPM Jpmorgan Chase & Co 0.1%

Value ($000) $1,504 Shares 4,668 Est. Cost $233.33 Unrealized +32.7%

IQDF FlexShares Intl Qual Div ETF 0.0%

Value ($000) $466 Shares 15,318 Est. Cost $23.20 Unrealized —

FEMS FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF 0.0%

Value ($000) $572 Shares 13,596 Est. Cost $27.93 Unrealized —

VHT Vanguard Health Care 0.0%

Value ($000) $275 Shares 957 Est. Cost $249.95 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value ($000) $823 Shares 2,401 Est. Cost $264.30 Unrealized —

SCHW The Charles Schwab Corp 0.0%

Value ($000) $451 Shares 4,514 Est. Cost $77.67 Unrealized +22.0%

IUS Invesco RAFI Strategic US ETF 0.1%

Value ($000) $815 Shares 14,256 Est. Cost $37.84 Unrealized —

WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.1%

Value ($000) $887 Shares 9,510 Est. Cost $67.80 Unrealized —

NVS Novartis AG ADR 0.0%

Value ($000) $296 Shares 2,148 Est. Cost $111.48 Unrealized —

D Dominion Res Inc Va New 0.0%

Value ($000) $453 Shares 7,725 Est. Cost $62.01 Unrealized -3.6%

ABBV Abbvie Inc 0.1%

Value ($000) $1,580 Shares 6,913 Est. Cost $111.52 Unrealized +104.0%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.0%

Value ($000) $464 Shares 14,168 Est. Cost $33.19 Unrealized —

IBM Intl Business Machines 0.0%

Value ($000) $368 Shares 1,242 Est. Cost $189.43 Unrealized +57.7%

VEU Vanguard Intl Eqty Index 0.0%

Value ($000) $600 Shares 8,156 Est. Cost $50.82 Unrealized —

SPHD Pwrshr S&P500 Hidiv 0.0%

Value ($000) $572 Shares 11,920 Est. Cost $31.18 Unrealized —

JPIN Jpmorgan Dvrsfd Rtrn 0.1%

Value ($000) $943 Shares 13,842 Est. Cost $53.78 Unrealized —

LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.2%

Value ($000) $3,123 Shares 44,983 Est. Cost $26.45 Unrealized —

— Western Asset High Yld Def Opp 0.0%

Value ($000) $308 Shares 27,623 Est. Cost $11.93 Unrealized —

EZM Wisdomtree TRUST Midcap 0.1%

Value ($000) $1,080 Shares 16,165 Est. Cost $39.40 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value ($000) $316 Shares 40,349 Est. Cost $8.41 Unrealized —

XLRE Real Estate Select Sctr 0.0%

Value ($000) $317 Shares 7,846 Est. Cost $31.23 Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%

Value ($000) $265 Shares 2,817 Est. Cost $65.08 Unrealized —

EOG E O G Resources Inc 0.0%

Value ($000) $201 Shares 1,916 Est. Cost $125.12 Unrealized -14.3%

IWV Ishares Russell 3000 0.0%

Value ($000) $589 Shares 1,522 Est. Cost $193.86 Unrealized —

XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%

Value ($000) $611 Shares 13,694 Est. Cost $37.32 Unrealized —

IJR Ishares Tr S&P Smallcap 0.2%

Value ($000) $2,683 Shares 22,328 Est. Cost $81.15 Unrealized —

USRT ISHARES TRUST CRE U S REIT ETF 0.0%

Value ($000) $326 Shares 5,717 Est. Cost $39.51 Unrealized —

PRF Powershs Exch Trad Fd Tr 0.0%

Value ($000) $263 Shares 5,598 Est. Cost $42.61 Unrealized —

— First TRUST Intermediate 0.0%

Value ($000) $333 Shares 17,849 Est. Cost $16.42 Unrealized —

IVW Ishares S&P 500 Growth 0.0%

Value ($000) $434 Shares 3,525 Est. Cost $58.50 Unrealized —

VTV Vanguard Value 0.0%

Value ($000) $311 Shares 1,626 Est. Cost $136.88 Unrealized —

CWB Spdr Barclays Cnv 0.0%

Value ($000) $492 Shares 5,512 Est. Cost $60.71 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value ($000) $282 Shares 2,000 Est. Cost $119.51 Unrealized —

FRI FIRST TRUST PORTFOLIOS COM ETF 0.0%

Value ($000) $232 Shares 8,498 Est. Cost $77.78 Unrealized —

JPEM Jpmrg Dvsfd Retn Emrg 0.0%

Value ($000) $229 Shares 3,779 Est. Cost $56.41 Unrealized —

CWI Spdr Msci Acwi Ex Us 0.0%

Value ($000) $231 Shares 6,425 Est. Cost $32.66 Unrealized —

SCHK Schwab 1000 ETF 0.0%

Value ($000) $309 Shares 9,436 Est. Cost $29.82 Unrealized —

— Nuveen Preferred Income 0.0%

Value ($000) $575 Shares 70,922 Est. Cost $6.80 Unrealized —

IJH Ishares Tr S&P Midcap 0.0%

Value ($000) $351 Shares 5,315 Est. Cost $88.97 Unrealized —

VO Vanguard Mid Cap 0.0%

Value ($000) $471 Shares 1,622 Est. Cost $248.83 Unrealized —

IWB Ishares Tr Russell 0.0%

Value ($000) $207 Shares 555 Est. Cost $365.48 Unrealized —

DEUS Dutsch X Trck Rusl 1000 0.4%

Value ($000) $4,691 Shares 80,455 Est. Cost $33.96 Unrealized —

NUSC Nuveen Esg Small Cap 0.1%

Value ($000) $821 Shares 18,388 Est. Cost $41.28 Unrealized —

PEP Pepsico Incorporated 0.0%

Value ($000) $207 Shares 1,441 Est. Cost $159.69 Unrealized -8.6%

VRP Invesco Variable Rate Preferred ETF 0.0%

Value ($000) $275 Shares 11,314 Est. Cost $22.39 Unrealized —

VGT Vanguard Info Technology 0.0%

Value ($000) $430 Shares 570 Est. Cost $460.85 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $1,789 Shares 15,727 Est. Cost $120.50 Unrealized -9.1%

BFOR Alps TRUST Etf 0.0%

Value ($000) $239 Shares 2,899 Est. Cost $67.92 Unrealized —

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value ($000) $272 Shares 1,209 Est. Cost $197.21 Unrealized —

AON A O N Plc 0.0%

Value ($000) $282 Shares 800 Est. Cost $381.59 Unrealized -8.5%

EMR Emerson Electric Co 0.0%

Value ($000) $222 Shares 1,675 Est. Cost $118.79 Unrealized +11.4%

IWF Ishares Tr Russell 0.0%

Value ($000) $226 Shares 478 Est. Cost $235.68 Unrealized —

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF 0.0%

Value ($000) $544 Shares 27,811 Est. Cost $20.00 Unrealized —

SRLN Spdr Blackstone Gso 0.0%

Value ($000) $202 Shares 4,901 Est. Cost $41.59 Unrealized —

FVD First TRUST Value 0.1%

Value ($000) $1,017 Shares 22,080 Est. Cost $35.78 Unrealized —

MCD Mc Donalds Corp 0.0%

Value ($000) $481 Shares 1,574 Est. Cost $280.98 Unrealized +8.6%

NUEM Nuveen Esg Emerging 0.0%

Value ($000) $350 Shares 9,835 Est. Cost $25.88 Unrealized —

FTSL FIRST TRUST SENIOR LN FD ETF 0.0%

Value ($000) $398 Shares 8,668 Est. Cost $44.81 Unrealized —

— CohBar Inc 0.0%

Value ($000) $74 Shares 181,490 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	4,512,375	$211,179	16.1%	$37.12	—	US CORE EQT MKT	25434V104
DFAI	Dimensional International Cr Eq Mkt ETF	1,494,475	$56,954	4.3%	$26.86	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTURY INVESTMENTS U S EQT ETF	821,848	$91,866	7.0%	$59.98	—	US EQT ETF	025072885
VFLO	VictoryShares Free Cash Flow ETF	981,990	$38,671	3.0%	$34.33	—	SHARES FREE CASH	92647X830
IQLT	ISHARES TRUST INTL QLTY FACTOR ETF	940,030	$42,724	3.3%	$34.96	—	MSCI INTL QUALTY	46434V456
RDVY	First Trst Nasdaq Rsng	577,086	$40,090	3.1%	$34.20	—	RISNG DIVD ACHIV	33738R506
GOOG	Google Inc Class C	7,621	$2,391	0.2%	$178.75	+60.2%	CAP STK CL C	02079K107
DGRW	Wisdomtree US Divid Etf	823,028	$73,603	5.6%	$54.71	—	US QTLY DIV GRT	97717X669
JQUA	JP MORGAN ETF TRUST US QUALTY FCTR ETF	903,997	$57,115	4.4%	$39.90	—	US QUALTY FCTR	46641Q761
INTU	Intuit Inc	4,591	$3,041	0.2%	$404.46	+63.3%	COM	461202103
AXON	AXON ENTERPRISE INC COM	600	$341	0.0%	$344.75	+80.0%	COM	05464C101
QDEF	FLEXSHARES TRUST QLT DIV DEF I DX ETF	88,313	$7,150	0.5%	$40.24	—	QLT DIV DEF IDX	33939L845
SCHB	Schw US Brd Mkt Etf	135,862	$3,564	0.3%	$34.45	—	US BRD MKT ETF	808524102
RSP	Rydex Etf TRUST	42,875	$8,213	0.6%	$107.57	—	S&P500 EQL WGT	46137V357
EIS	iShares MSCI Israel ETF	7,782	$856	0.1%	$57.46	—	MSCI ISRAEL ETF	464286632
ESG	Flexsh Stoxx US Esg	16,049	$2,540	0.2%	$87.43	—	STOX US ESG SLCT	33939L696
SYK	Stryker Corp	3,575	$1,257	0.1%	$225.90	+60.9%	COM	863667101
XOM	Exxon Mobil Corporation	8,084	$973	0.1%	$77.96	+48.1%	COM	30231G102
ASML	Asml Hldgs Nv	603	$645	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
NOC	Northrop Grumman Corp	1,360	$775	0.1%	$563.27	+2.8%	COM	666807102
VUG	Vanguard Growth	7,976	$3,891	0.3%	$318.78	—	GROWTH ETF	922908736
COF	Capital One Financial Cp	1,553	$376	0.0%	$144.93	+53.3%	COM	14040H105
AVGO	Avago Technologies	2,661	$921	0.1%	$305.74	+16.8%	COM	11135F101
TDY	Teledyne Technologie	538	$275	0.0%	$494.35	+6.6%	COM	879360105
ISRA	Vaneck Vectors Israel ETF	8,560	$503	0.0%	$34.73	—	ISRAEL ETF	92189F635
LION	Lionsgate Studios Corp Registered Shs Isin#ca53626	16,752	$153	0.0%	$6.69	+6.3%	COM	53626N102
—	NUVEEN GLOBAL HIGH INCM FD SHS	39,379	$497	0.0%	$11.42	—	SHS	67075G103
ADI	Analog Devices Inc	1,376	$373	0.0%	$212.91	+17.7%	COM	032654105
JPM	Jpmorgan Chase & Co	4,668	$1,504	0.1%	$233.33	+32.7%	COM	46625H100
IQDF	FlexShares Intl Qual Div ETF	15,318	$466	0.0%	$23.20	—	INTL QLTDV IDX	33939L837
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	13,596	$572	0.0%	$27.93	—	EM SML CP ALPH	33737J307
VHT	Vanguard Health Care	957	$275	0.0%	$249.95	—	HEALTH CAR ETF	92204A504
OEF	Ishares Tr S&P 100 Index	2,401	$823	0.1%	$264.30	—	S&P 100 ETF	464287101
SCHW	The Charles Schwab Corp	4,514	$451	0.0%	$77.67	+22.0%	COM	808513105
IUS	Invesco RAFI Strategic US ETF	14,256	$815	0.1%	$37.84	—	RAFI STRATGIC US	46138J742
WTV	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	9,510	$887	0.1%	$67.80	—	WISDOMTREE US VA	97717W547
NVS	Novartis AG ADR	2,148	$296	0.0%	$111.48	—	SPONSORED ADR	66987V109
D	Dominion Res Inc Va New	7,725	$453	0.0%	$62.01	-3.6%	COM	25746U109
ABBV	Abbvie Inc	6,913	$1,580	0.1%	$111.52	+104.0%	COM	00287Y109
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	14,168	$464	0.0%	$33.19	—	WORLD EX US CORE	25434V880
IBM	Intl Business Machines	1,242	$368	0.0%	$189.43	+57.7%	COM	459200101
VEU	Vanguard Intl Eqty Index	8,156	$600	0.0%	$50.82	—	ALLWRLD EX US	922042775
SPHD	Pwrshr S&P500 Hidiv	11,920	$572	0.0%	$31.18	—	S&P500 HDL VOL	46138E362
JPIN	Jpmorgan Dvrsfd Rtrn	13,842	$943	0.1%	$53.78	—	DIV RTN INT EQ	46641Q209
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	44,983	$3,123	0.2%	$26.45	—	U S EQUITY FACTR	46434V282
—	Western Asset High Yld Def Opp	27,623	$308	0.0%	$11.93	—	COM	95768B107
EZM	Wisdomtree TRUST Midcap	16,165	$1,080	0.1%	$39.40	—	US MIDCAP FUND	97717W570
—	Nuveen Floating Rate Income	40,349	$316	0.0%	$8.41	—	COM	67072T108
XLRE	Real Estate Select Sctr	7,846	$317	0.0%	$31.23	—	RL EST SEL SEC	81369Y860
AVDV	AVANTIS INTERNATNL SML CP VL ETF	2,817	$265	0.0%	$65.08	—	INTL SMCP VLU	025072802
EOG	E O G Resources Inc	1,916	$201	0.0%	$125.12	-14.3%	COM	26875P101
IWV	Ishares Russell 3000	1,522	$589	0.0%	$193.86	—	RUSSELL 3000 ETF	464287689
XJH	iShares ESG Screened S&P Mid-Cap ETF	13,694	$611	0.0%	$37.32	—	ESG SCRD S&P MID	46436E551
IJR	Ishares Tr S&P Smallcap	22,328	$2,683	0.2%	$81.15	—	CORE S&P SCP ETF	464287804
USRT	ISHARES TRUST CRE U S REIT ETF	5,717	$326	0.0%	$39.51	—	CRE U S REIT ETF	464288521
PRF	Powershs Exch Trad Fd Tr	5,598	$263	0.0%	$42.61	—	RAFI US 1000 ETF	46137V613
—	First TRUST Intermediate	17,849	$333	0.0%	$16.42	—	COM	33718W103
IVW	Ishares S&P 500 Growth	3,525	$434	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
VTV	Vanguard Value	1,626	$311	0.0%	$136.88	—	VALUE ETF	922908744
CWB	Spdr Barclays Cnv	5,512	$492	0.0%	$60.71	—	BBG CONV SEC ETF	78464A359
MGV	Vanguard Mega Cap Value ETF	2,000	$282	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
FRI	FIRST TRUST PORTFOLIOS COM ETF	8,498	$232	0.0%	$77.78	—	COM	33734G108
JPEM	Jpmrg Dvsfd Retn Emrg	3,779	$229	0.0%	$56.41	—	DIV RTN EM EQT	46641Q308
CWI	Spdr Msci Acwi Ex Us	6,425	$231	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
SCHK	Schwab 1000 ETF	9,436	$309	0.0%	$29.82	—	1000 INDEX ETF	808524722
—	Nuveen Preferred Income	70,922	$575	0.0%	$6.80	—	COM	67073B106
IJH	Ishares Tr S&P Midcap	5,315	$351	0.0%	$88.97	—	CORE S&P MCP ETF	464287507
VO	Vanguard Mid Cap	1,622	$471	0.0%	$248.83	—	MID CAP ETF	922908629
IWB	Ishares Tr Russell	555	$207	0.0%	$365.48	—	RUS 1000 ETF	464287622
DEUS	Dutsch X Trck Rusl 1000	80,455	$4,691	0.4%	$33.96	—	XTRACKERS RUSSEL	233051481
NUSC	Nuveen Esg Small Cap	18,388	$821	0.1%	$41.28	—	NUVEEN ESG SMLCP	67092P607
PEP	Pepsico Incorporated	1,441	$207	0.0%	$159.69	-8.6%	COM	713448108
VRP	Invesco Variable Rate Preferred ETF	11,314	$275	0.0%	$22.39	—	VAR RATE PFD	46138G870
VGT	Vanguard Info Technology	570	$430	0.0%	$460.85	—	INF TECH ETF	92204A702
DIS	Disney Walt Co	15,727	$1,789	0.1%	$120.50	-9.1%	COM	254687106
BFOR	Alps TRUST Etf	2,899	$239	0.0%	$67.92	—	BARRONS 400 ETF	00162Q726
FTEC	Fidelity MSCI Information Tech ETF	1,209	$272	0.0%	$197.21	—	MSCI INFO TECH I	316092808
AON	A O N Plc	800	$282	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
EMR	Emerson Electric Co	1,675	$222	0.0%	$118.79	+11.4%	COM	291011104
IWF	Ishares Tr Russell	478	$226	0.0%	$235.68	—	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	27,811	$544	0.0%	$20.00	—	BULSHS 2026 CB	46138J791
SRLN	Spdr Blackstone Gso	4,901	$202	0.0%	$41.59	—	BLACKSTONE SENR	78467V608
FVD	First TRUST Value	22,080	$1,017	0.1%	$35.78	—	SHS	33734H106
MCD	Mc Donalds Corp	1,574	$481	0.0%	$280.98	+8.6%	COM	580135101
NUEM	Nuveen Esg Emerging	9,835	$350	0.0%	$25.88	—	NUVEEN ESG EMRGN	67092P888
FTSL	FIRST TRUST SENIOR LN FD ETF	8,668	$398	0.0%	$44.81	—	SENIOR LN FD	33738D309
—	CohBar Inc	181,490	$74	0.0%	$0.74	—	COM NEW	19249J307