Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAGP	Plains GP Holdings LP	100,000	$2.59M	0.2%	$25.90	$25.90	—	LTD PARTNR INT A	72651A207
SO	The Southern Company	18,585	$1.541M	0.1%	$82.89	$91.12	-9.0%	COM	842587107
XOM	Exxon Mobil Corporation	6,759	$1.1M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MIST	Milestone Pharmaceuticals Inc	1,148,260	$994K	0.1%	$0.87	$1.11	-21.9%	COM	59935V107
TDC	Teradata Corp	10,209	$294K	0.0%	$28.84	$29.58	-2.5%	COM	88076W103
PSX	Phillips	928	$237K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
KO	Coca Cola Company	2,407	$207K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
SCHW	The Charles Schwab Corp	2,048	$200K	0.0%	$97.74	$105.29	-7.2%	COM	808513105

Increased Positions (44)

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 7.5%

Value $117M (+10.2%) Shares 910,991 (+10.2%) Share Price $128.09 Est. Cost/Share $71.52 Unrealized @ Report Date +79.1%

VFLO VictoryShares Free Cash Flow ETF 3.6%

Value $56.86M (+22.0%) Shares 1,110,720 (+9.1%) Share Price $51.19 Est. Cost/Share $36.14 Unrealized @ Report Date +41.7%

AAPL Apple Computer Inc 2.9%

Value $45.1M (+17.9%) Shares 135,425 (+2.5%) Share Price $333.02 Est. Cost/Share $155.10 Unrealized @ Report Date +114.7%

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 2.1%

Value $32.14M (+23.1%) Shares 356,653 (+21.8%) Share Price $90.11 Est. Cost/Share $57.96 Unrealized @ Report Date +55.5%

QGRW WISDOMTREE US QUALITY GROWTH ETF 4.9%

Value $76.73M (+8.3%) Shares 1,117,209 (+4.1%) Share Price $68.68 Est. Cost/Share $39.69 Unrealized @ Report Date +73.0%

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 4.8%

Value $74.55M (+8.2%) Shares 1,010,151 (+6.0%) Share Price $73.80 Est. Cost/Share $42.21 Unrealized @ Report Date +74.8%

IYW iShares U.S. Technology ETF 1.8%

Value $27.79M (+22.7%) Shares 104,891 (+16.8%) Share Price $264.90 Est. Cost/Share $171.36 Unrealized @ Report Date +54.6%

AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.3%

Value $4.845M (+230.1%) Shares 51,528 (+238.8%) Share Price $94.02 Est. Cost/Share $83.37 Unrealized @ Report Date +12.8%

MSFT Microsoft Corp 0.3%

Value $4.144M (+172.7%) Shares 8,079 (+98.4%) Share Price $512.91 Est. Cost/Share $376.44 Unrealized @ Report Date +36.3%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.2%

Value $2.752M (+1008.8%) Shares 54,634 (+1013.2%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

LLY Lilly Eli & Company 0.3%

Value $4.845M (+87.0%) Shares 4,187 (+93.8%) Share Price $1157.08 Est. Cost/Share $1046.46 Unrealized @ Report Date +10.6%

BSCU INVESCO BULLTSHR 2030 COR BND ETF 0.2%

Value $2.414M (+1240.9%) Shares 149,572 (+1282.9%) Share Price $16.14 Est. Cost/Share $16.49 Unrealized @ Report Date -2.1%

IQLT ISHARES TRUST INTL QLTY FACTOR ETF 3.1%

Value $49.01M (+3.2%) Shares 990,798 (+3.4%) Share Price $49.47 Est. Cost/Share $35.73 Unrealized @ Report Date +38.5%

BSCR INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF 0.1%

Value $1.514M (+449.7%) Shares 77,469 (+451.7%) Share Price $19.55 Est. Cost/Share $19.70 Unrealized @ Report Date -0.8%

VOO Vanguard S&P 500 Etf 0.4%

Value $5.6M (+25.7%) Shares 7,990 (+23.1%) Share Price $700.84 Est. Cost/Share $628.93 Unrealized @ Report Date +11.4%

RDVY First Trst Nasdaq Rsng 3.0%

Value $46.7M (-1.8%) Shares 596,440 (+1.6%) Share Price $78.29 Est. Cost/Share $39.72 Unrealized @ Report Date +97.1%

GOOGL Google Inc Class A 0.1%

Value $2.308M (+38.7%) Shares 6,708 (+44.0%) Share Price $344.08 Est. Cost/Share $205.18 Unrealized @ Report Date +67.7%

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 2.7%

Value $41.32M (-1.3%) Shares 272,587 (+5.1%) Share Price $151.58 Est. Cost/Share $101.73 Unrealized @ Report Date +49.0%

TSLA Tesla Motors Inc 0.2%

Value $2.898M (-14.4%) Shares 8,169 (+1.5%) Share Price $354.80 Est. Cost/Share $280.20 Unrealized @ Report Date +26.6%

VEU Vanguard Intl Eqty Index 0.1%

Value $2.082M (+18.8%) Shares 25,097 (+19.9%) Share Price $82.97 Est. Cost/Share $72.42 Unrealized @ Report Date +14.6%

AVGO Avago Technologies 0.1%

Value $1.638M (+20.4%) Shares 4,663 (+29.5%) Share Price $351.19 Est. Cost/Share $342.28 Unrealized @ Report Date +2.6%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $677K (+46.8%) Shares 14,311 (+3.2%) Share Price $47.34 Est. Cost/Share $50.74 Unrealized @ Report Date -6.7%

META Meta Platforms Inc 0.1%

Value $864K (+32.5%) Shares 1,191 (+2.9%) Share Price $725.21 Est. Cost/Share $309.54 Unrealized @ Report Date +134.3%

VLO Valero Energy Corp New 0.0%

Value $392K (+74.7%) Shares 1,012 (+17.4%) Share Price $387.61 Est. Cost/Share $225.56 Unrealized @ Report Date +71.8%

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

Value $622K (+31.6%) Shares 31,862 (+31.6%) Share Price $19.52 Est. Cost/Share $19.99 Unrealized @ Report Date -2.3%

LRCX Lam Research Corporation 0.0%

Value $448K (-22.8%) Shares 1,365 (+1.9%) Share Price $328.51 Est. Cost/Share $158.24 Unrealized @ Report Date +107.6%

GS Goldman Sachs Group Inc 0.1%

Value $1.08M (-10.1%) Shares 1,199 (+1.0%) Share Price $900.43 Est. Cost/Share $390.24 Unrealized @ Report Date +130.7%

AMAT Applied Materials Inc 0.0%

Value $241K (-28.2%) Shares 471 (+1.5%) Share Price $511.38 Est. Cost/Share $462.08 Unrealized @ Report Date +10.7%

IBDU ISHARES TRUST IBONDS DEC 29 ET F 1.8%

Value $28.13M (+0.3%) Shares 1,239,851 (+2.4%) Share Price $22.69 Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%

SPCX Space Exploration Technologies Corp. CL A 0.1%

Value $913K (+10.2%) Shares 6,051 (+24.9%) Share Price $150.86 Est. Cost/Share $164.26 Unrealized @ Report Date -8.2%

AMD Advanced Micro Devic 0.0%

Value $332K (+26.8%) Shares 543 (+20.4%) Share Price $611.76 Est. Cost/Share $427.69 Unrealized @ Report Date +43.0%

NULV NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF 0.0%

Value $535K (+12.4%) Shares 10,168 (+6.7%) Share Price $52.65 Est. Cost/Share $36.96 Unrealized @ Report Date +42.5%

IBM Intl Business Machines 0.0%

Value $291K (-15.2%) Shares 1,321 (+8.5%) Share Price $219.92 Est. Cost/Share $193.18 Unrealized @ Report Date +13.8%

GLD SPDR Gold Shares 0.0%

Value $369K (+14.1%) Shares 970 (+10.4%) Share Price $380.84 Est. Cost/Share $392.74 Unrealized @ Report Date -3.0%

GE General Electric Company 0.0%

Value $416K (-9.2%) Shares 1,331 (+8.7%) Share Price $312.37 Est. Cost/Share $210.80 Unrealized @ Report Date +48.1%

SUSL iShares ESG MSCI USA Leaders ETF 0.1%

Value $809K (+4.2%) Shares 5,933 (+1.5%) Share Price $136.29 Est. Cost/Share $102.58 Unrealized @ Report Date +32.9%

BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%

Value $325K (+9.5%) Shares 17,842 (+11.7%) Share Price $18.20 Est. Cost/Share $18.52 Unrealized @ Report Date -1.7%

IQDF FlexShares Intl Qual Div ETF 0.0%

Value $572K (+4.2%) Shares 16,624 (+4.7%) Share Price $34.40 Est. Cost/Share $23.47 Unrealized @ Report Date +46.6%

RTX Raytheon Technologies Ord 0.0%

Value $229K (+8.7%) Shares 1,232 (+11.1%) Share Price $185.71 Est. Cost/Share $191.00 Unrealized @ Report Date -2.8%

ITEQ BlueStar Israel Technology ETF 0.0%

Value $286K (-5.6%) Shares 4,604 (+1.0%) Share Price $62.05 Est. Cost/Share $47.07 Unrealized @ Report Date +31.8%

BSCS INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF 0.0%

Value $411K (+3.5%) Shares 20,440 (+4.7%) Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%

IEFA Ishares Core Msci Eafe 0.0%

Value $717K (+1.9%) Shares 7,399 (+1.6%) Share Price $96.88 Est. Cost/Share $67.03 Unrealized @ Report Date +44.5%

BFOR Alps TRUST Etf 0.0%

Value $266K (-4.0%) Shares 11,597 (+300.0%) Share Price $22.94 Est. Cost/Share $33.74 Unrealized @ Report Date -32.0%

NFLX Netflix Inc 0.0%

Value $291K (+3.5%) Shares 4,188 (+6.2%) Share Price $69.58 Est. Cost/Share $103.67 Unrealized @ Report Date -32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTURY INVESTMENTS U S EQT ETF	910,991 (+10.2%)	$117M (+10.2%)	7.5%	$128.09	$71.52	+79.1%	US EQT ETF	025072885
VFLO	VictoryShares Free Cash Flow ETF	1,110,720 (+9.1%)	$56.86M (+22.0%)	3.6%	$51.19	$36.14	+41.7%	SHARES FREE CASH	92647X830
AAPL	Apple Computer Inc	135,425 (+2.5%)	$45.1M (+17.9%)	2.9%	$333.02	$155.10	+114.7%	COM	037833100
AVDE	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	356,653 (+21.8%)	$32.14M (+23.1%)	2.1%	$90.11	$57.96	+55.5%	INTL EQT ETF	025072703
QGRW	WISDOMTREE US QUALITY GROWTH ETF	1,117,209 (+4.1%)	$76.73M (+8.3%)	4.9%	$68.68	$39.69	+73.0%	US QUALITY GROW	97717Y477
JQUA	JP MORGAN ETF TRUST US QUALTY FCTR ETF	1,010,151 (+6.0%)	$74.55M (+8.2%)	4.8%	$73.80	$42.21	+74.8%	US QUALTY FCTR	46641Q761
IYW	iShares U.S. Technology ETF	104,891 (+16.8%)	$27.79M (+22.7%)	1.8%	$264.90	$171.36	+54.6%	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	51,528 (+238.8%)	$4.845M (+230.1%)	0.3%	$94.02	$83.37	+12.8%	AVENTIS EMGMKT	025072604
MSFT	Microsoft Corp	8,079 (+98.4%)	$4.144M (+172.7%)	0.3%	$512.91	$376.44	+36.3%	COM	594918104
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	54,634 (+1013.2%)	$2.752M (+1008.8%)	0.2%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
LLY	Lilly Eli & Company	4,187 (+93.8%)	$4.845M (+87.0%)	0.3%	$1157.08	$1046.46	+10.6%	COM	532457108
BSCU	INVESCO BULLTSHR 2030 COR BND ETF	149,572 (+1282.9%)	$2.414M (+1240.9%)	0.2%	$16.14	$16.49	-2.1%	INVSCO 30 CORP	46138J460
IQLT	ISHARES TRUST INTL QLTY FACTOR ETF	990,798 (+3.4%)	$49.01M (+3.2%)	3.1%	$49.47	$35.73	+38.5%	MSCI INTL QUALTY	46434V456
BSCR	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	77,469 (+451.7%)	$1.514M (+449.7%)	0.1%	$19.55	$19.70	-0.8%	BULSHS 2027 CB	46138J783
VOO	Vanguard S&P 500 Etf	7,990 (+23.1%)	$5.6M (+25.7%)	0.4%	$700.84	$628.93	+11.4%	S&P 500 ETF SHS	922908363
RDVY	First Trst Nasdaq Rsng	596,440 (+1.6%)	$46.7M (-1.8%)	3.0%	$78.29	$39.72	+97.1%	RISNG DIVD ACHIV	33738R506
GOOGL	Google Inc Class A	6,708 (+44.0%)	$2.308M (+38.7%)	0.1%	$344.08	$205.18	+67.7%	CL A COM	02079K305
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	272,587 (+5.1%)	$41.32M (-1.3%)	2.7%	$151.58	$101.73	+49.0%	S&P 500 MOMNTM	46138E339
TSLA	Tesla Motors Inc	8,169 (+1.5%)	$2.898M (-14.4%)	0.2%	$354.80	$280.20	+26.6%	COM	88160R101
VEU	Vanguard Intl Eqty Index	25,097 (+19.9%)	$2.082M (+18.8%)	0.1%	$82.97	$72.42	+14.6%	ALLWRLD EX US	922042775
AVGO	Avago Technologies	4,663 (+29.5%)	$1.638M (+20.4%)	0.1%	$351.19	$342.28	+2.6%	COM	11135F101
IBIT	iShares Bitcoin Trust ETF	14,311 (+3.2%)	$677K (+46.8%)	0.0%	$47.34	$50.74	-6.7%	SHS BEN INT	46438F101
META	Meta Platforms Inc	1,191 (+2.9%)	$864K (+32.5%)	0.1%	$725.21	$309.54	+134.3%	CL A	30303M102
VLO	Valero Energy Corp New	1,012 (+17.4%)	$392K (+74.7%)	0.0%	$387.61	$225.56	+71.8%	COM	91913Y100
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	31,862 (+31.6%)	$622K (+31.6%)	0.0%	$19.52	$19.99	-2.3%	BULSHS 2026 CB	46138J791
LRCX	Lam Research Corporation	1,365 (+1.9%)	$448K (-22.8%)	0.0%	$328.51	$158.24	+107.6%	COM NEW	512807306
GS	Goldman Sachs Group Inc	1,199 (+1.0%)	$1.08M (-10.1%)	0.1%	$900.43	$390.24	+130.7%	COM	38141G104
AMAT	Applied Materials Inc	471 (+1.5%)	$241K (-28.2%)	0.0%	$511.38	$462.08	+10.7%	COM	038222105
IBDU	ISHARES TRUST IBONDS DEC 29 ET F	1,239,851 (+2.4%)	$28.13M (+0.3%)	1.8%	$22.69	$23.11	-1.8%	IBONDS DEC 29	46436E205
SPCX	Space Exploration Technologies Corp. CL A	6,051 (+24.9%)	$913K (+10.2%)	0.1%	$150.86	$164.26	-8.2%	CLASS A COM STK	84615Q103
AMD	Advanced Micro Devic	543 (+20.4%)	$332K (+26.8%)	0.0%	$611.76	$427.69	+43.0%	COM	007903107
NULV	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	10,168 (+6.7%)	$535K (+12.4%)	0.0%	$52.65	$36.96	+42.5%	NUVEEN ESG LRGVL	67092P300
IBM	Intl Business Machines	1,321 (+8.5%)	$291K (-15.2%)	0.0%	$219.92	$193.18	+13.8%	COM	459200101
GLD	SPDR Gold Shares	970 (+10.4%)	$369K (+14.1%)	0.0%	$380.84	$392.74	-3.0%	GOLD SHS	78463V107
GE	General Electric Company	1,331 (+8.7%)	$416K (-9.2%)	0.0%	$312.37	$210.80	+48.1%	COM NEW	369604301
SUSL	iShares ESG MSCI USA Leaders ETF	5,933 (+1.5%)	$809K (+4.2%)	0.1%	$136.29	$102.58	+32.9%	ESG MSCI LEADR	46435U218
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	17,842 (+11.7%)	$325K (+9.5%)	0.0%	$18.20	$18.52	-1.7%	BULETSHS 2029	46138J577
IQDF	FlexShares Intl Qual Div ETF	16,624 (+4.7%)	$572K (+4.2%)	0.0%	$34.40	$23.47	+46.6%	INTL QLTDV IDX	33939L837
RTX	Raytheon Technologies Ord	1,232 (+11.1%)	$229K (+8.7%)	0.0%	$185.71	$191.00	-2.8%	COM	75513E101
ITEQ	BlueStar Israel Technology ETF	4,604 (+1.0%)	$286K (-5.6%)	0.0%	$62.05	$47.07	+31.8%	AMPLIFY BLUESTAR	032108599
BSCS	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	20,440 (+4.7%)	$411K (+3.5%)	0.0%	$20.13	$20.56	-2.1%	INVSCO BLSH 28	46138J643
IEFA	Ishares Core Msci Eafe	7,399 (+1.6%)	$717K (+1.9%)	0.0%	$96.88	$67.03	+44.5%	CORE MSCI EAFE	46432F842
BFOR	Alps TRUST Etf	11,597 (+300.0%)	$266K (-4.0%)	0.0%	$22.94	$33.74	-32.0%	BARRONS 400 ETF	00162Q726
NFLX	Netflix Inc	4,188 (+6.2%)	$291K (+3.5%)	0.0%	$69.58	$103.67	-32.9%	COM	64110L106

Exited Positions (6)

XOM Exxon Mobil Corporation 0.1%

Value $922K Shares 6,744 Share Price $136.72 * Est. Cost/Share $77.96 Unrealized @ Report Date +108.8%

FRI FIRST TRUST PORTFOLIOS COM ETF 0.0%

Value $241K Shares 7,591 Share Price $31.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.6%

HD Home Depot Inc 0.0%

Value $239K Shares 677 Share Price $352.51 * Est. Cost/Share $380.72 Unrealized @ Report Date -25.3%

AXP American Express Company 0.0%

Value $218K Shares 645 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

ORCL Oracle Corporation 0.0%

Value $203K Shares 1,387 Share Price $146.55 * Est. Cost/Share $247.42 Unrealized @ Report Date -44.5%

TTRX Turn Therapeutics Inc. 0.0%

Value $131K Shares 18,000 Share Price $7.30 Est. Cost/Share $4.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	6,744	$922K	0.1%	$136.72 *	$77.96	+108.8%	—	30231G102
FRI	FIRST TRUST PORTFOLIOS COM ETF	7,591	$241K	0.0%	$31.70 *	$25.59	+15.6%	—	33734G108
HD	Home Depot Inc	677	$239K	0.0%	$352.51 *	$380.72	-25.3%	—	437076102
AXP	American Express Company	645	$218K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
ORCL	Oracle Corporation	1,387	$203K	0.0%	$146.55 *	$247.42	-44.5%	—	68389X105
TTRX	Turn Therapeutics Inc.	18,000	$131K	0.0%	$7.30	$4.17	—	—	90021W105

Decreased Positions (42)

DFAI Dimensional International Cr Eq Mkt ETF 3.7%

Value $57.3M (-9.1%) Shares 1,383,038 (-9.5%) Share Price $41.43 Est. Cost/Share $27.96 Unrealized @ Report Date +48.2%

HOG Harley Davidson Inc 0.6%

Value $9.449M (-36.0%) Shares 386,789 (-36.0%) Share Price $24.43 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

DFAE Dimensional Emerging Core Equity Mkt ETF 2.1%

Value $32.2M (-10.2%) Shares 819,234 (-8.2%) Share Price $39.31 Est. Cost/Share $22.98 Unrealized @ Report Date +71.1%

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

Value $12.07M (-22.1%) Shares 302,690 (-21.5%) Share Price $39.88 Est. Cost/Share $35.02 Unrealized @ Report Date +13.9%

IBDV ISHARES TRUST IBONDS DEC 2030 TERM CORPOR 1.7%

Value $25.88M (-9.3%) Shares 1,224,215 (-6.5%) Share Price $21.14 Est. Cost/Share $22.08 Unrealized @ Report Date -4.3%

GBFH GBank Financial Holdings Inc 0.1%

Value $1.336M (-63.0%) Shares 73,499 (-38.2%) Share Price $18.18 Est. Cost/Share $32.67 Unrealized @ Report Date -44.3%

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 15.9%

Value $247M (-0.9%) Shares 4,720,801 (-2.2%) Share Price $52.36 Est. Cost/Share $37.55 Unrealized @ Report Date +39.4%

IBDR ISHARES TRUST IBONDS DEC2026 E TF 1.7%

Value $26.67M (-5.5%) Shares 1,100,432 (-5.5%) Share Price $24.24 Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%

GEV Ge Vernova Llc Com 0.1%

Value $1.289M (-53.0%) Shares 1,356 (-41.9%) Share Price $950.49 Est. Cost/Share $659.51 Unrealized @ Report Date +44.1%

NVDA Nvidia Corp 0.6%

Value $9.08M (+9.0%) Shares 39,759 (-4.5%) Share Price $228.38 Est. Cost/Share $122.87 Unrealized @ Report Date +85.9%

IBDS iShares iBonds Dec 2027 Term Corp ETF 1.9%

Value $30.12M (-2.3%) Shares 1,248,705 (-1.9%) Share Price $24.12 Est. Cost/Share $23.60 Unrealized @ Report Date +2.2%

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.0%

Value $14.84M (-4.4%) Shares 130,537 (-1.6%) Share Price $113.69 Est. Cost/Share $51.03 Unrealized @ Report Date +122.8%

RSP Invesco S&P 500 Equal Weight ETF 0.5%

Value $8.41M (-6.4%) Shares 40,428 (-4.3%) Share Price $208.02 Est. Cost/Share $138.93 Unrealized @ Report Date +49.7%

DGRW Wisdomtree US Divid Etf 5.2%

Value $81.06M (+0.6%) Shares 833,624 (-1.0%) Share Price $97.24 Est. Cost/Share $53.49 Unrealized @ Report Date +81.8%

COWZ PACER FDS TR US CASH COWS 100 ETF 0.5%

Value $7.305M (+5.1%) Shares 109,419 (-2.1%) Share Price $66.76 Est. Cost/Share $50.03 Unrealized @ Report Date +33.4%

MDY Mid Cap SPDR 0.1%

Value $2.312M (-12.8%) Shares 3,521 (-6.6%) Share Price $656.71 Est. Cost/Share $452.21 Unrealized @ Report Date +45.2%

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

Value $2.444M (-8.4%) Shares 29,069 (-1.8%) Share Price $84.08 Est. Cost/Share $45.26 Unrealized @ Report Date +85.8%

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 1.8%

Value $27.39M (-0.7%) Shares 297,605 (-2.1%) Share Price $92.05 Est. Cost/Share $62.25 Unrealized @ Report Date +47.9%

QQQ Powershs Qqq TRUST Ser 1.0%

Value $15.45M (-1.1%) Shares 20,887 (-1.5%) Share Price $739.77 Est. Cost/Share $278.14 Unrealized @ Report Date +166.0%

EFA Ishares Tr Msci Eafe Fd 0.9%

Value $14.24M (-1.0%) Shares 137,032 (-1.0%) Share Price $103.89 Est. Cost/Share $62.87 Unrealized @ Report Date +65.2%

VUG Vanguard Growth 0.3%

Value $4.086M (+3.0%) Shares 45,347 (-1.5%) Share Price $90.11 Est. Cost/Share $78.55 Unrealized @ Report Date +14.7%

DGRO Ishares Core Dividend 0.3%

Value $4.026M (-2.6%) Shares 53,408 (-2.1%) Share Price $75.39 Est. Cost/Share $60.23 Unrealized @ Report Date +25.2%

IWP Ishares Russell Midcap 0.0%

Value $751K (-12.4%) Shares 5,456 (-6.9%) Share Price $137.69 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

VIG Vanguard Div Apprciation 0.1%

Value $1.273M (-7.3%) Shares 5,455 (-6.0%) Share Price $233.31 Est. Cost/Share $149.82 Unrealized @ Report Date +55.7%

VTV Vanguard Value 0.0%

Value $298K (-16.3%) Shares 1,381 (-15.6%) Share Price $216.08 Est. Cost/Share $148.92 Unrealized @ Report Date +45.1%

CMF iShares California Muni Bond ETF 0.0%

Value $536K (-9.2%) Shares 9,896 (-3.3%) Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%

BRK/B Berkshire Hathaway Inc B 0.2%

Value $2.691M (-2.0%) Shares 5,403 (-1.5%) Share Price $497.97 Est. Cost/Share $350.49 Unrealized @ Report Date +42.1%

ESGD Ishares Esg Msci Eafe 0.4%

Value $5.853M (-0.9%) Shares 56,799 (-1.1%) Share Price $103.05 Est. Cost/Share $69.31 Unrealized @ Report Date +48.7%

SCHD SCHWAB US DIVIDEND EQ ETF 0.3%

Value $4.368M (+1.2%) Shares 134,272 (-1.3%) Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%

FVD First TRUST Value 0.1%

Value $1.007M (-4.9%) Shares 21,474 (-2.3%) Share Price $46.91 Est. Cost/Share $35.69 Unrealized @ Report Date +31.4%

GCAL Goldman Sachs Dynamic CA Muncpl Inc ETF 0.0%

Value $544K (-8.1%) Shares 11,215 (-3.0%) Share Price $48.50 Est. Cost/Share $51.15 Unrealized @ Report Date -5.2%

COST Costco Whsl Corp New 0.1%

Value $891K (-4.9%) Shares 979 (-2.3%) Share Price $910.34 Est. Cost/Share $799.18 Unrealized @ Report Date +13.9%

REZ Ishares Ftse Nareit Res 0.0%

Value $285K (-12.2%) Shares 3,228 (-5.9%) Share Price $88.34 Est. Cost/Share $77.12 Unrealized @ Report Date +14.5%

PRF Powershs Exch Trad Fd Tr 0.0%

Value $270K (-10.8%) Shares 4,956 (-11.5%) Share Price $54.43 Est. Cost/Share $40.38 Unrealized @ Report Date +34.8%

ESG Flexsh Stoxx US Esg 0.2%

Value $2.852M (+1.0%) Shares 15,885 (-1.1%) Share Price $179.54 Est. Cost/Share $86.88 Unrealized @ Report Date +106.6%

VGT Vanguard Info Technology 0.0%

Value $566K (+3.9%) Shares 4,504 (-1.2%) Share Price $125.67 Est. Cost/Share $102.39 Unrealized @ Report Date +22.7%

VHT Vanguard Health Care 0.0%

Value $206K (-8.2%) Shares 651 (-13.2%) Share Price $316.08 Est. Cost/Share $244.16 Unrealized @ Report Date +29.5%

AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%

Value $266K (-5.0%) Shares 2,435 (-10.5%) Share Price $109.38 Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%

V Visa Inc Cl A 0.0%

Value $762K (+1.5%) Shares 2,120 (-3.1%) Share Price $359.33 Est. Cost/Share $324.90 Unrealized @ Report Date +10.6%

IVV Ishares TRUST S&P 0.0%

Value $601K (-1.6%) Shares 784 (-3.8%) Share Price $766.14 Est. Cost/Share $485.62 Unrealized @ Report Date +57.7%

EMR Emerson Electric Co 0.0%

Value $233K (-2.6%) Shares 1,505 (-10.1%) Share Price $155.10 Est. Cost/Share $118.79 Unrealized @ Report Date +30.6%

SPY S P D R TRUST Unit SR 0.1%

Value $1.116M (-0.4%) Shares 1,463 (-2.5%) Share Price $762.77 Est. Cost/Share $636.80 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAI	Dimensional International Cr Eq Mkt ETF	1,383,038 (-9.5%)	$57.3M (-9.1%)	3.7%	$41.43	$27.96	+48.2%	INTL CORE EQT MK	25434V203
HOG	Harley Davidson Inc	386,789 (-36.0%)	$9.449M (-36.0%)	0.6%	$24.43	$24.03	+1.7%	COM	412822108
DFAE	Dimensional Emerging Core Equity Mkt ETF	819,234 (-8.2%)	$32.2M (-10.2%)	2.1%	$39.31	$22.98	+71.1%	EMGR CRE EQT MNG	25434V302
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	302,690 (-21.5%)	$12.07M (-22.1%)	0.8%	$39.88	$35.02	+13.9%	US LRG CP CASH	69374H360
IBDV	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	1,224,215 (-6.5%)	$25.88M (-9.3%)	1.7%	$21.14	$22.08	-4.3%	IBONDS DEC 2030	46436E726
GBFH	GBank Financial Holdings Inc	73,499 (-38.2%)	$1.336M (-63.0%)	0.1%	$18.18	$32.67	-44.3%	COM	36166F100
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	4,720,801 (-2.2%)	$247M (-0.9%)	15.9%	$52.36	$37.55	+39.4%	US CORE EQT MKT	25434V104
IBDR	ISHARES TRUST IBONDS DEC2026 E TF	1,100,432 (-5.5%)	$26.67M (-5.5%)	1.7%	$24.24	$24.34	-0.4%	IBONDS DEC2026	46435GAA0
GEV	Ge Vernova Llc Com	1,356 (-41.9%)	$1.289M (-53.0%)	0.1%	$950.49	$659.51	+44.1%	COM	36828A101
NVDA	Nvidia Corp	39,759 (-4.5%)	$9.08M (+9.0%)	0.6%	$228.38	$122.87	+85.9%	COM	67066G104
IBDS	iShares iBonds Dec 2027 Term Corp ETF	1,248,705 (-1.9%)	$30.12M (-2.3%)	1.9%	$24.12	$23.60	+2.2%	IBONDS 27 ETF	46435UAA9
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	130,537 (-1.6%)	$14.84M (-4.4%)	1.0%	$113.69	$51.03	+122.8%	NUVEEN ESG LRGCP	67092P201
RSP	Invesco S&P 500 Equal Weight ETF	40,428 (-4.3%)	$8.41M (-6.4%)	0.5%	$208.02	$138.93	+49.7%	S&P500 EQL WGT	46137V357
DGRW	Wisdomtree US Divid Etf	833,624 (-1.0%)	$81.06M (+0.6%)	5.2%	$97.24	$53.49	+81.8%	US QTLY DIV GRT	97717X669
COWZ	PACER FDS TR US CASH COWS 100 ETF	109,419 (-2.1%)	$7.305M (+5.1%)	0.5%	$66.76	$50.03	+33.4%	US CASH COWS 100	69374H881
MDY	Mid Cap SPDR	3,521 (-6.6%)	$2.312M (-12.8%)	0.1%	$656.71	$452.21	+45.2%	UTSER1 S&PDCRP	78467Y107
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	29,069 (-1.8%)	$2.444M (-8.4%)	0.2%	$84.08	$45.26	+85.8%	S&P500 QUALITY	46137V241
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	297,605 (-2.1%)	$27.39M (-0.7%)	1.8%	$92.05	$62.25	+47.9%	PORTFOLI S&P1500	78464A805
QQQ	Powershs Qqq TRUST Ser	20,887 (-1.5%)	$15.45M (-1.1%)	1.0%	$739.77	$278.14	+166.0%	UNIT SER 1	46090E103
EFA	Ishares Tr Msci Eafe Fd	137,032 (-1.0%)	$14.24M (-1.0%)	0.9%	$103.89	$62.87	+65.2%	MSCI EAFE ETF	464287465
VUG	Vanguard Growth	45,347 (-1.5%)	$4.086M (+3.0%)	0.3%	$90.11	$78.55	+14.7%	GROWTH ETF	922908736
DGRO	Ishares Core Dividend	53,408 (-2.1%)	$4.026M (-2.6%)	0.3%	$75.39	$60.23	+25.2%	CORE DIV GRWTH	46434V621
IWP	Ishares Russell Midcap	5,456 (-6.9%)	$751K (-12.4%)	0.0%	$137.69	$139.75	-1.5%	RUS MD CP GR ETF	464287481
VIG	Vanguard Div Apprciation	5,455 (-6.0%)	$1.273M (-7.3%)	0.1%	$233.31	$149.82	+55.7%	DIV APP ETF	921908844
VTV	Vanguard Value	1,381 (-15.6%)	$298K (-16.3%)	0.0%	$216.08	$148.92	+45.1%	VALUE ETF	922908744
CMF	iShares California Muni Bond ETF	9,896 (-3.3%)	$536K (-9.2%)	0.0%	$54.12	$57.69	-6.2%	CALIF MUN BD ETF	464288356
BRK/B	Berkshire Hathaway Inc B	5,403 (-1.5%)	$2.691M (-2.0%)	0.2%	$497.97	$350.49	+42.1%	CL B NEW	084670702
ESGD	Ishares Esg Msci Eafe	56,799 (-1.1%)	$5.853M (-0.9%)	0.4%	$103.05	$69.31	+48.7%	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB US DIVIDEND EQ ETF	134,272 (-1.3%)	$4.368M (+1.2%)	0.3%	$32.53	$27.52	+18.2%	US DIVIDEND EQ	808524797
FVD	First TRUST Value	21,474 (-2.3%)	$1.007M (-4.9%)	0.1%	$46.91	$35.69	+31.4%	SHS	33734H106
GCAL	Goldman Sachs Dynamic CA Muncpl Inc ETF	11,215 (-3.0%)	$544K (-8.1%)	0.0%	$48.50	$51.15	-5.2%	DYNAMIC CAL MUNI	38149W564
COST	Costco Whsl Corp New	979 (-2.3%)	$891K (-4.9%)	0.1%	$910.34	$799.18	+13.9%	COM	22160K105
REZ	Ishares Ftse Nareit Res	3,228 (-5.9%)	$285K (-12.2%)	0.0%	$88.34	$77.12	+14.5%	RESIDENTIAL MULT	464288562
PRF	Powershs Exch Trad Fd Tr	4,956 (-11.5%)	$270K (-10.8%)	0.0%	$54.43	$40.38	+34.8%	RAFI US 1000 ETF	46137V613
ESG	Flexsh Stoxx US Esg	15,885 (-1.1%)	$2.852M (+1.0%)	0.2%	$179.54	$86.88	+106.6%	STOX US ESG SLCT	33939L696
VGT	Vanguard Info Technology	4,504 (-1.2%)	$566K (+3.9%)	0.0%	$125.67	$102.39	+22.7%	INF TECH ETF	92204A702
VHT	Vanguard Health Care	651 (-13.2%)	$206K (-8.2%)	0.0%	$316.08	$244.16	+29.5%	HEALTH CAR ETF	92204A504
AVDV	AVANTIS INTERNATNL SML CP VL ETF	2,435 (-10.5%)	$266K (-5.0%)	0.0%	$109.38	$67.36	+62.4%	INTL SMCP VLU	025072802
V	Visa Inc Cl A	2,120 (-3.1%)	$762K (+1.5%)	0.0%	$359.33	$324.90	+10.6%	COM CL A	92826C839
IVV	Ishares TRUST S&P	784 (-3.8%)	$601K (-1.6%)	0.0%	$766.14	$485.62	+57.7%	CORE S&P500 ETF	464287200
EMR	Emerson Electric Co	1,505 (-10.1%)	$233K (-2.6%)	0.0%	$155.10	$118.79	+30.6%	COM	291011104
SPY	S P D R TRUST Unit SR	1,463 (-2.5%)	$1.116M (-0.4%)	0.1%	$762.77	$636.80	+19.8%	TR UNIT	78462F103

Unchanged Positions (91)

RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 1.1%

Value $17.73M Shares 128,109 Share Price $138.40 Est. Cost/Share $64.55 Unrealized @ Report Date +114.4%

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.6%

Value $9.215M Shares 174,333 Share Price $52.86 Est. Cost/Share $39.19 Unrealized @ Report Date +34.9%

IBDT ISHARES TRUST IBDS DEC28 ETF 1.9%

Value $29.84M Shares 1,195,531 Share Price $24.96 Est. Cost/Share $24.74 Unrealized @ Report Date +0.9%

QTEC First Tr Nasdaq 100 Fund 1.8%

Value $27.39M Shares 83,066 Share Price $329.73 Est. Cost/Share $102.56 Unrealized @ Report Date +221.5%

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.5%

Value $7.536M Shares 63,356 Share Price $118.94 Est. Cost/Share $62.89 Unrealized @ Report Date +89.1%

IJR Ishares Tr S&P Smallcap 0.2%

Value $3.022M Shares 22,213 Share Price $136.04 Est. Cost/Share $81.92 Unrealized @ Report Date +66.1%

QUAL iShares MSCI USA Quality Factor ETF 1.9%

Value $29.14M Shares 131,123 Share Price $222.24 Est. Cost/Share $104.94 Unrealized @ Report Date +111.8%

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 0.5%

Value $7.836M Shares 88,068 Share Price $88.98 Est. Cost/Share $49.15 Unrealized @ Report Date +81.0%

DEUS Dutsch X Trck Rusl 1000 0.3%

Value $5.005M Shares 78,826 Share Price $63.49 Est. Cost/Share $32.42 Unrealized @ Report Date +95.8%

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.9%

Value $14.01M Shares 63,410 Share Price $221.00 Est. Cost/Share $101.69 Unrealized @ Report Date +117.3%

SYK Stryker Corp 0.1%

Value $985K Shares 3,578 Share Price $275.39 Est. Cost/Share $225.90 Unrealized @ Report Date +21.9%

XLK Sector Spdr Tech Select 0.3%

Value $4.932M Shares 25,195 Share Price $195.75 Est. Cost/Share $122.57 Unrealized @ Report Date +59.7%

CVX Chevron Corporation 0.0%

Value $707K Shares 3,463 Share Price $204.21 Est. Cost/Share $99.52 Unrealized @ Report Date +105.2%

GBTC Bitcoin Investment Ord 0.0%

Value $444K Shares 6,872 Share Price $64.59 Est. Cost/Share $52.85 Unrealized @ Report Date +22.2%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value $1.7M Shares 14,438 Share Price $117.77 Est. Cost/Share $79.22 Unrealized @ Report Date +48.7%

GOOG Google Inc Class C 0.2%

Value $2.645M Shares 7,763 Share Price $340.72 Est. Cost/Share $181.84 Unrealized @ Report Date +87.4%

LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.2%

Value $3.469M Shares 44,554 Share Price $77.85 Est. Cost/Share $32.23 Unrealized @ Report Date +141.6%

AMZN Amazon Com Inc 0.2%

Value $2.775M Shares 11,136 Share Price $249.15 Est. Cost/Share $191.95 Unrealized @ Report Date +29.8%

IMAX Imax Corp 0.0%

Value $333K Shares 6,068 Share Price $54.80 Est. Cost/Share $34.87 Unrealized @ Report Date +57.2%

INTC Intel Corp 0.0%

Value $556K Shares 4,625 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

DIS Disney Walt Co 0.1%

Value $1.055M Shares 10,053 Share Price $104.90 Est. Cost/Share $120.50 Unrealized @ Report Date -12.9%

AXON AXON ENTERPRISE INC COM 0.0%

Value $254K Shares 600 Share Price $422.52 Est. Cost/Share $344.75 Unrealized @ Report Date +22.6%

— Nuveen Preferred Income 0.0%

Value $484K Shares 70,922 Share Price $6.82 Est. Cost/Share $6.80 Unrealized @ Report Date —

INTU Intuit Inc 0.1%

Value $1.266M Shares 4,591 Share Price $275.71 Est. Cost/Share $404.46 Unrealized @ Report Date -31.8%

EZM Wisdomtree TRUST Midcap 0.1%

Value $1.158M Shares 16,165 Share Price $71.64 Est. Cost/Share $38.71 Unrealized @ Report Date +85.1%

ABBV Abbvie Inc 0.1%

Value $1.76M Shares 6,728 Share Price $261.59 Est. Cost/Share $111.52 Unrealized @ Report Date +134.6%

NUSC Nuveen Esg Small Cap 0.1%

Value $891K Shares 18,356 Share Price $48.53 Est. Cost/Share $33.45 Unrealized @ Report Date +45.1%

D Dominion Res Inc Va New 0.0%

Value $467K Shares 7,725 Share Price $60.52 Est. Cost/Share $62.01 Unrealized @ Report Date -2.4%

MCD Mc Donalds Corp 0.0%

Value $340K Shares 1,474 Share Price $230.94 Est. Cost/Share $280.98 Unrealized @ Report Date -17.8%

VTI Vanguard Total Stock Mkt 0.5%

Value $8.56M Shares 22,873 Share Price $374.24 Est. Cost/Share $224.48 Unrealized @ Report Date +66.7%

PANW Palo Alto Networks 0.0%

Value $399K Shares 1,003 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SCHB Schw US Brd Mkt Etf 0.2%

Value $3.155M Shares 107,656 Share Price $29.31 Est. Cost/Share $20.16 Unrealized @ Report Date +45.4%

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

Value $666K Shares 13,663 Share Price $48.78 Est. Cost/Share $37.20 Unrealized @ Report Date +31.1%

ASML Asml Hldgs Nv 0.0%

Value $473K Shares 261 Share Price $1811.67 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 0.0%

Value $263K Shares 1,789 Share Price $146.78 Est. Cost/Share $136.73 Unrealized @ Report Date +7.3%

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

Value $5.502M Shares 42,754 Share Price $128.68 Est. Cost/Share $52.85 Unrealized @ Report Date +143.5%

OEF Ishares Tr S&P 100 Index 0.1%

Value $925K Shares 2,421 Share Price $382.08 Est. Cost/Share $253.80 Unrealized @ Report Date +50.5%

— NUVEEN GLOBAL HIGH INCM FD SHS 0.0%

Value $462K Shares 39,379 Share Price $11.74 Est. Cost/Share $11.42 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.1%

Value $945K Shares 3,569 Share Price $264.74 Est. Cost/Share $157.16 Unrealized @ Report Date +68.4%

IUS Invesco RAFI Strategic US ETF 0.1%

Value $958K Shares 14,134 Share Price $67.81 Est. Cost/Share $38.53 Unrealized @ Report Date +76.0%

— First TRUST Intermediate 0.0%

Value $286K Shares 17,849 Share Price $16.01 Est. Cost/Share $16.42 Unrealized @ Report Date —

CWB Spdr Barclays Cnv 0.0%

Value $558K Shares 5,512 Share Price $101.18 Est. Cost/Share $55.02 Unrealized @ Report Date +83.9%

MA Mastercard Inc 0.0%

Value $572K Shares 1,036 Share Price $551.65 Est. Cost/Share $472.20 Unrealized @ Report Date +16.8%

TILT Flexshares Morningstar 1.2%

Value $18.9M Shares 68,171 Share Price $277.27 Est. Cost/Share $128.98 Unrealized @ Report Date +115.0%

AVTM AMERICAN CENTURY ETF TRUST ETF 0.4%

Value $6.098M Shares 111,410 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%

SPHD Pwrshr S&P500 Hidiv 0.0%

Value $574K Shares 11,920 Share Price $48.18 Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

WMT Wal Mart Stores Inc 0.0%

Value $375K Shares 3,610 Share Price $103.92 Est. Cost/Share $93.83 Unrealized @ Report Date +10.8%

USRT ISHARES TRUST CRE U S REIT ETF 0.0%

Value $352K Shares 5,717 Share Price $61.58 Est. Cost/Share $50.30 Unrealized @ Report Date +22.4%

MS Morgan Stanley 0.0%

Value $253K Shares 1,345 Share Price $188.08 Est. Cost/Share $126.72 Unrealized @ Report Date +48.4%

IJH Ishares Tr S&P Midcap 0.0%

Value $382K Shares 5,315 Share Price $71.95 Est. Cost/Share $54.47 Unrealized @ Report Date +32.1%

DFCA Dimensional California Municipal Bd ETF 0.0%

Value $511K Shares 10,711 Share Price $47.67 Est. Cost/Share $50.36 Unrealized @ Report Date -5.3%

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value $677K Shares 18,951 Share Price $35.72 Est. Cost/Share $35.55 Unrealized @ Report Date +0.5%

XLRE Real Estate Select Sctr 0.0%

Value $321K Shares 7,846 Share Price $40.91 Est. Cost/Share $37.14 Unrealized @ Report Date +10.1%

JPIN Jpmorgan Dvrsfd Rtrn 0.1%

Value $1.026M Shares 13,907 Share Price $73.80 Est. Cost/Share $52.76 Unrealized @ Report Date +39.9%

NVS Novartis AG ADR 0.0%

Value $220K Shares 1,542 Share Price $142.57 Est. Cost/Share $106.46 Unrealized @ Report Date +33.9%

RVMD Revolution Medicines Inc 0.0%

Value $245K Shares 1,194 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

— Western Asset High Yld Def Opp 0.0%

Value $272K Shares 27,623 Share Price $9.86 Est. Cost/Share $11.93 Unrealized @ Report Date —

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

Value $602K Shares 13,631 Share Price $44.14 Est. Cost/Share $35.70 Unrealized @ Report Date +23.7%

NUMV Nuveen Esg Mid Cap Value 0.0%

Value $724K Shares 17,113 Share Price $42.33 Est. Cost/Share $29.70 Unrealized @ Report Date +42.5%

ISRA Vaneck Vectors Israel ETF 0.0%

Value $574K Shares 8,602 Share Price $66.67 Est. Cost/Share $34.24 Unrealized @ Report Date +94.7%

JPM Jpmorgan Chase & Co 0.1%

Value $1.119M Shares 3,383 Share Price $330.85 Est. Cost/Share $233.33 Unrealized @ Report Date +41.8%

VO Vanguard Mid Cap 0.0%

Value $505K Shares 6,442 Share Price $78.42 Est. Cost/Share $73.14 Unrealized @ Report Date +7.2%

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value $360K Shares 1,199 Share Price $300.05 Est. Cost/Share $173.03 Unrealized @ Report Date +73.4%

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value $267K Shares 15,155 Share Price $17.60 Est. Cost/Share $25.18 Unrealized @ Report Date -30.1%

IVW Ishares S&P 500 Growth 0.0%

Value $501K Shares 3,525 Share Price $142.26 Est. Cost/Share $69.16 Unrealized @ Report Date +105.7%

VB Vanguard Small Cap 0.0%

Value $242K Shares 850 Share Price $284.41 Est. Cost/Share $208.12 Unrealized @ Report Date +36.7%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value $5.565M Shares 125,191 Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPOR 0.0%

Value $332K Shares 16,560 Share Price $20.06 Est. Cost/Share $20.89 Unrealized @ Report Date -4.0%

NUMG Nuveen Esg Mid Cap 0.0%

Value $322K Shares 7,117 Share Price $45.24 Est. Cost/Share $35.51 Unrealized @ Report Date +27.4%

HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.0%

Value $331K Shares 8,509 Share Price $38.85 Est. Cost/Share $46.79 Unrealized @ Report Date -17.0%

COF Capital One Financial Cp 0.0%

Value $296K Shares 1,531 Share Price $193.07 Est. Cost/Share $144.93 Unrealized @ Report Date +33.2%

— Nuveen Floating Rate Income 0.0%

Value $300K Shares 40,349 Share Price $7.44 Est. Cost/Share $8.41 Unrealized @ Report Date —

IWV Ishares Russell 3000 0.0%

Value $657K Shares 1,522 Share Price $431.66 Est. Cost/Share $192.93 Unrealized @ Report Date +123.7%

WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.1%

Value $974K Shares 9,510 Share Price $102.44 Est. Cost/Share $50.37 Unrealized @ Report Date +103.4%

VRP Invesco Variable Rate Preferred ETF 0.0%

Value $268K Shares 11,314 Share Price $23.71 Est. Cost/Share $22.20 Unrealized @ Report Date +6.8%

EIS iShares MSCI Israel ETF 0.1%

Value $973K Shares 8,021 Share Price $121.32 Est. Cost/Share $57.04 Unrealized @ Report Date +112.7%

BSCV INVESCO BULLTSHR 2031 CRP BND ETF 0.0%

Value $161K Shares 10,220 Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%

SCHK Schwab 1000 ETF 0.0%

Value $335K Shares 9,148 Share Price $36.66 Est. Cost/Share $27.56 Unrealized @ Report Date +33.0%

MGV Vanguard Mega Cap Value ETF 0.0%

Value $322K Shares 2,000 Share Price $161.09 Est. Cost/Share $113.27 Unrealized @ Report Date +42.2%

IEMG Ishares Core MSCI Emerging Markets ETF 0.0%

Value $211K Shares 2,600 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

IWB Ishares Tr Russell 1000 ETF 0.0%

Value $231K Shares 555 Share Price $415.93 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.0%

Value $508K Shares 13,729 Share Price $37.02 Est. Cost/Share $25.59 Unrealized @ Report Date +44.7%

ICOW Pacer Dev Mkts Intl Csh Cows 100 ETF 0.0%

Value $211K Shares 5,020 Share Price $42.06 Est. Cost/Share $41.78 Unrealized @ Report Date +0.7%

JPEM Jpmrg Dvsfd Retn Emrg 0.0%

Value $239K Shares 3,779 Share Price $63.31 Est. Cost/Share $54.35 Unrealized @ Report Date +16.5%

BRK/A Berkshire Hathaway Inc A 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $519394.47 Unrealized @ Report Date +43.8%

CWI Spdr Msci Acwi Ex Us 0.0%

Value $260K Shares 6,425 Share Price $40.41 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%

NUEM Nuveen Esg Emerging 0.0%

Value $419K Shares 9,835 Share Price $42.59 Est. Cost/Share $25.33 Unrealized @ Report Date +68.2%

FTSL FIRST TRUST SENIOR LN FD ETF 0.0%

Value $339K Shares 7,595 Share Price $44.57 Est. Cost/Share $45.85 Unrealized @ Report Date -2.8%

ADI Analog Devices Inc 0.0%

Value $236K Shares 596 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

LMT Lockheed Martin Corp 0.0%

Value $202K Shares 397 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

— CohBar Inc 0.0%

Value $74,411 Shares 181,490 Share Price $0.41 Est. Cost/Share $0.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWK	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	128,109	$17.73M	1.1%	$138.40	$64.55	+114.4%	S&P MDCP 400 REV	46138G672
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	174,333	$9.215M	0.6%	$52.86	$39.19	+34.9%	PORTFOLIO S&P600	78468R853
IBDT	ISHARES TRUST IBDS DEC28 ETF	1,195,531	$29.84M	1.9%	$24.96	$24.74	+0.9%	IBDS DEC28 ETF	46435U515
QTEC	First Tr Nasdaq 100 Fund	83,066	$27.39M	1.8%	$329.73	$102.56	+221.5%	SHS	337345102
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	63,356	$7.536M	0.5%	$118.94	$62.89	+89.1%	DIVERSFED RTRN	46641Q886
IJR	Ishares Tr S&P Smallcap	22,213	$3.022M	0.2%	$136.04	$81.92	+66.1%	CORE S&P SCP ETF	464287804
QUAL	iShares MSCI USA Quality Factor ETF	131,123	$29.14M	1.9%	$222.24	$104.94	+111.8%	MSCI USA QLT FCT	46432F339
QDEF	FLEXSHARES TRUST QLT DIV DEF I DX ETF	88,068	$7.836M	0.5%	$88.98	$49.15	+81.0%	QLT DIV DEF IDX	33939L845
DEUS	Dutsch X Trck Rusl 1000	78,826	$5.005M	0.3%	$63.49	$32.42	+95.8%	XTRACKERS RUSSEL	233051481
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	63,410	$14.01M	0.9%	$221.00	$101.69	+117.3%	TECH ALPHADEX	33734X176
SYK	Stryker Corp	3,578	$985K	0.1%	$275.39	$225.90	+21.9%	COM	863667101
XLK	Sector Spdr Tech Select	25,195	$4.932M	0.3%	$195.75	$122.57	+59.7%	TECHNOLOGY	81369Y803
CVX	Chevron Corporation	3,463	$707K	0.0%	$204.21	$99.52	+105.2%	COM	166764100
GBTC	Bitcoin Investment Ord	6,872	$444K	0.0%	$64.59	$52.85	+22.2%	SHS REP COM UT	389637109
AVUV	AVANTIS US SMALL CAP VALUE ETF	14,438	$1.7M	0.1%	$117.77	$79.22	+48.7%	US SML CP VALU	025072877
GOOG	Google Inc Class C	7,763	$2.645M	0.2%	$340.72	$181.84	+87.4%	CAP STK CL C	02079K107
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	44,554	$3.469M	0.2%	$77.85	$32.23	+141.6%	U S EQUITY FACTR	46434V282
AMZN	Amazon Com Inc	11,136	$2.775M	0.2%	$249.15	$191.95	+29.8%	COM	023135106
IMAX	Imax Corp	6,068	$333K	0.0%	$54.80	$34.87	+57.2%	COM	45245E109
INTC	Intel Corp	4,625	$556K	0.0%	$120.23	$37.76	+218.4%	COM	458140100
DIS	Disney Walt Co	10,053	$1.055M	0.1%	$104.90	$120.50	-12.9%	COM	254687106
AXON	AXON ENTERPRISE INC COM	600	$254K	0.0%	$422.52	$344.75	+22.6%	COM	05464C101
—	Nuveen Preferred Income	70,922	$484K	0.0%	$6.82	$6.80	—	COM	67073B106
INTU	Intuit Inc	4,591	$1.266M	0.1%	$275.71	$404.46	-31.8%	COM	461202103
EZM	Wisdomtree TRUST Midcap	16,165	$1.158M	0.1%	$71.64	$38.71	+85.1%	US MIDCAP FUND	97717W570
ABBV	Abbvie Inc	6,728	$1.76M	0.1%	$261.59	$111.52	+134.6%	COM	00287Y109
NUSC	Nuveen Esg Small Cap	18,356	$891K	0.1%	$48.53	$33.45	+45.1%	NUVEEN ESG SMLCP	67092P607
D	Dominion Res Inc Va New	7,725	$467K	0.0%	$60.52	$62.01	-2.4%	COM	25746U109
MCD	Mc Donalds Corp	1,474	$340K	0.0%	$230.94	$280.98	-17.8%	COM	580135101
VTI	Vanguard Total Stock Mkt	22,873	$8.56M	0.5%	$374.24	$224.48	+66.7%	TOTAL STK MKT	922908769
PANW	Palo Alto Networks	1,003	$399K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
SCHB	Schw US Brd Mkt Etf	107,656	$3.155M	0.2%	$29.31	$20.16	+45.4%	US BRD MKT ETF	808524102
XJH	iShares ESG Screened S&P Mid-Cap ETF	13,663	$666K	0.0%	$48.78	$37.20	+31.1%	ESG SCRD S&P MID	46436E551
ASML	Asml Hldgs Nv	261	$473K	0.0%	$1811.67	$727.48	+149.0%	N Y REGISTRY SHS	N07059210
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	1,789	$263K	0.0%	$146.78	$136.73	+7.3%	S&P MDCP MOMNTUM	46137V464
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	42,754	$5.502M	0.4%	$128.68	$52.85	+143.5%	S&P 500 REVENUE	46138G698
OEF	Ishares Tr S&P 100 Index	2,421	$925K	0.1%	$382.08	$253.80	+50.5%	S&P 100 ETF	464287101
—	NUVEEN GLOBAL HIGH INCM FD SHS	39,379	$462K	0.0%	$11.74	$11.42	—	SHS	67075G103
JNJ	Johnson & Johnson	3,569	$945K	0.1%	$264.74	$157.16	+68.4%	COM	478160104
IUS	Invesco RAFI Strategic US ETF	14,134	$958K	0.1%	$67.81	$38.53	+76.0%	RAFI STRATGIC US	46138J742
—	First TRUST Intermediate	17,849	$286K	0.0%	$16.01	$16.42	—	COM	33718W103
CWB	Spdr Barclays Cnv	5,512	$558K	0.0%	$101.18	$55.02	+83.9%	BBG CONV SEC ETF	78464A359
MA	Mastercard Inc	1,036	$572K	0.0%	$551.65	$472.20	+16.8%	CL A	57636Q104
TILT	Flexshares Morningstar	68,171	$18.9M	1.2%	$277.27	$128.98	+115.0%	MORNSTAR USMKT	33939L100
AVTM	AMERICAN CENTURY ETF TRUST ETF	111,410	$6.098M	0.4%	$54.73	$48.63	+12.5%	AVANTIS TOTAL EQ	02507A606
SPHD	Pwrshr S&P500 Hidiv	11,920	$574K	0.0%	$48.18	$49.99	-3.6%	S&P500 HDL VOL	46138E362
WMT	Wal Mart Stores Inc	3,610	$375K	0.0%	$103.92	$93.83	+10.8%	COM	931142103
USRT	ISHARES TRUST CRE U S REIT ETF	5,717	$352K	0.0%	$61.58	$50.30	+22.4%	CRE U S REIT ETF	464288521
MS	Morgan Stanley	1,345	$253K	0.0%	$188.08	$126.72	+48.4%	COM NEW	617446448
IJH	Ishares Tr S&P Midcap	5,315	$382K	0.0%	$71.95	$54.47	+32.1%	CORE S&P MCP ETF	464287507
DFCA	Dimensional California Municipal Bd ETF	10,711	$511K	0.0%	$47.67	$50.36	-5.3%	CALIF MUN BD ETF	25434V633
USHY	iShares Broad USD High Yield Corp Bd ETF	18,951	$677K	0.0%	$35.72	$35.55	+0.5%	BROAD USD HIGH	46435U853
XLRE	Real Estate Select Sctr	7,846	$321K	0.0%	$40.91	$37.14	+10.1%	RL EST SEL SEC	81369Y860
JPIN	Jpmorgan Dvrsfd Rtrn	13,907	$1.026M	0.1%	$73.80	$52.76	+39.9%	DIV RTN INT EQ	46641Q209
NVS	Novartis AG ADR	1,542	$220K	0.0%	$142.57	$106.46	+33.9%	SPONSORED ADR	66987V109
RVMD	Revolution Medicines Inc	1,194	$245K	0.0%	$205.26	$146.07	+40.5%	COM	76155X100
—	Western Asset High Yld Def Opp	27,623	$272K	0.0%	$9.86	$11.93	—	COM	95768B107
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	13,631	$602K	0.0%	$44.14	$35.70	+23.7%	EM SML CP ALPH	33737J307
NUMV	Nuveen Esg Mid Cap Value	17,113	$724K	0.0%	$42.33	$29.70	+42.5%	NUVEEN ESG MIDVL	67092P508
ISRA	Vaneck Vectors Israel ETF	8,602	$574K	0.0%	$66.67	$34.24	+94.7%	ISRAEL ETF	92189F635
JPM	Jpmorgan Chase & Co	3,383	$1.119M	0.1%	$330.85	$233.33	+41.8%	COM	46625H100
VO	Vanguard Mid Cap	6,442	$505K	0.0%	$78.42	$73.14	+7.2%	MID CAP ETF	922908629
FTEC	Fidelity MSCI Information Tech ETF	1,199	$360K	0.0%	$300.05	$173.03	+73.4%	MSCI INFO TECH I	316092808
PFFD	GLOBAL X FDS US PFD ETF	15,155	$267K	0.0%	$17.60	$25.18	-30.1%	US PFD ETF	37954Y657
IVW	Ishares S&P 500 Growth	3,525	$501K	0.0%	$142.26	$69.16	+105.7%	S&P 500 GRWT ETF	464287309
VB	Vanguard Small Cap	850	$242K	0.0%	$284.41	$208.12	+36.7%	SMALL CP ETF	922908751
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	125,191	$5.565M	0.4%	$44.45	$33.36	+33.2%	US CORE EQUITY 2	25434V708
IBDW	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	16,560	$332K	0.0%	$20.06	$20.89	-4.0%	IBONDS DEC 2031	46436E486
NUMG	Nuveen Esg Mid Cap	7,117	$322K	0.0%	$45.24	$35.51	+27.4%	NUVEEN ESG MIDCP	67092P409
HYGV	FLEXSHARES TRUST HIG YLD VL ET F	8,509	$331K	0.0%	$38.85	$46.79	-17.0%	HIG YLD VL ETF	33939L662
COF	Capital One Financial Cp	1,531	$296K	0.0%	$193.07	$144.93	+33.2%	COM	14040H105
—	Nuveen Floating Rate Income	40,349	$300K	0.0%	$7.44	$8.41	—	COM	67072T108
IWV	Ishares Russell 3000	1,522	$657K	0.0%	$431.66	$192.93	+123.7%	RUSSELL 3000 ETF	464287689
WTV	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	9,510	$974K	0.1%	$102.44	$50.37	+103.4%	WISDOMTREE US VA	97717W547
VRP	Invesco Variable Rate Preferred ETF	11,314	$268K	0.0%	$23.71	$22.20	+6.8%	VAR RATE PFD	46138G870
EIS	iShares MSCI Israel ETF	8,021	$973K	0.1%	$121.32	$57.04	+112.7%	MSCI ISRAEL ETF	464286632
BSCV	INVESCO BULLTSHR 2031 CRP BND ETF	10,220	$161K	0.0%	$15.77	$16.65	-5.3%	BULETSHS 2031 CP	46138J429
SCHK	Schwab 1000 ETF	9,148	$335K	0.0%	$36.66	$27.56	+33.0%	1000 INDEX ETF	808524722
MGV	Vanguard Mega Cap Value ETF	2,000	$322K	0.0%	$161.09	$113.27	+42.2%	MEGA CAP VAL ETF	921910840
IEMG	Ishares Core MSCI Emerging Markets ETF	2,600	$211K	0.0%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
IWB	Ishares Tr Russell 1000 ETF	555	$231K	0.0%	$415.93	$396.32	+5.0%	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	13,729	$508K	0.0%	$37.02	$25.59	+44.7%	WORLD EX US CORE	25434V880
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	5,020	$211K	0.0%	$42.06	$41.78	+0.7%	DEVELOPED MRKT	69374H873
JPEM	Jpmrg Dvsfd Retn Emrg	3,779	$239K	0.0%	$63.31	$54.35	+16.5%	DIV RTN EM EQT	46641Q308
BRK/A	Berkshire Hathaway Inc A	1	$747K	0.0%	$747005.00	$519394.47	+43.8%	CL A	084670108
CWI	Spdr Msci Acwi Ex Us	6,425	$260K	0.0%	$40.41	$30.75	+31.4%	MSCI ACWI EXUS	78463X848
NUEM	Nuveen Esg Emerging	9,835	$419K	0.0%	$42.59	$25.33	+68.2%	NUVEEN ESG EMRGN	67092P888
FTSL	FIRST TRUST SENIOR LN FD ETF	7,595	$339K	0.0%	$44.57	$45.85	-2.8%	SENIOR LN FD	33738D309
ADI	Analog Devices Inc	596	$236K	0.0%	$396.71	$395.80	+0.2%	COM	032654105
LMT	Lockheed Martin Corp	397	$202K	0.0%	$509.25	$616.01	-17.3%	COM	539830109
—	CohBar Inc	181,490	$74,411	0.0%	$0.41	$0.74	—	COM NEW	19249J307