Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOG	Harley Davidson Inc	604,052	$14.78M	1.0%	$24.46	—	COM	412822108
SPCX	Space Exploration Technologies Corp. CL A	4,846	$828K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SPHD	Pwrshr S&P500 Hidiv	11,920	$606K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
PANW	Palo Alto Networks	1,003	$342K	0.0%	$341.02	—	COM	697435105
AMAT	Applied Materials Inc	464	$335K	0.0%	$723.00	—	COM	038222105
AMD	Advanced Micro Devic	451	$262K	0.0%	$580.91	—	COM	007903107
ADI	Analog Devices Inc	596	$237K	0.0%	$397.17	—	COM	032654105
IWB	Ishares Tr Russell	555	$227K	0.0%	$409.30	—	RUS 1000 ETF	464287622
RVMD	Revolution Medicines Inc	1,194	$224K	0.0%	$187.28	—	COM	76155X100
AXP	American Express Company	645	$218K	0.0%	$338.25	—	COM	025816109
BSCU	INVESCO BULLTSHR 2030 COR BND ETF	10,816	$180K	0.0%	$16.64	—	INVSCO 30 CORP	46138J460

Increased Positions (47)

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 16.4%

Value $249M (+19.4%) Shares 4,825,000 (+4.2%) Est. Cost $37.90 Unrealized —

AVUS AMERICAN CENTURY INVESTMENTS U S EQT ETF 7.0%

Value $106M (+18.6%) Shares 826,494 (+3.0%) Est. Cost $61.95 Unrealized —

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 2.8%

Value $41.88M (+51.1%) Shares 259,247 (+4.9%) Est. Cost $99.40 Unrealized —

JQUA JP MORGAN ETF TRUST US QUALTY FCTR ETF 4.5%

Value $68.87M (+22.3%) Shares 952,795 (+3.8%) Est. Cost $41.39 Unrealized —

RDVY First Trst Nasdaq Rsng 3.1%

Value $47.57M (+22.1%) Shares 586,906 (+2.8%) Est. Cost $35.50 Unrealized —

DGRW Wisdomtree US Divid Etf 5.3%

Value $80.54M (+10.5%) Shares 842,307 (+1.5%) Est. Cost $55.31 Unrealized —

VFLO VictoryShares Free Cash Flow ETF 3.1%

Value $46.59M (+17.9%) Shares 1,018,265 (+1.8%) Est. Cost $34.63 Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 2.4%

Value $35.88M (+23.4%) Shares 892,305 (+3.9%) Est. Cost $23.20 Unrealized —

IYW iShares U.S. Technology ETF 1.5%

Value $22.64M (+40.6%) Shares 89,777 (+1.1%) Est. Cost $148.57 Unrealized —

DFAI Dimensional International Cr Eq Mkt ETF 4.1%

Value $63.01M (+11.0%) Shares 1,527,623 (+4.9%) Est. Cost $27.53 Unrealized —

IQLT ISHARES TRUST INTL QLTY FACTOR ETF 3.1%

Value $47.49M (+11.4%) Shares 958,361 (+4.0%) Est. Cost $35.52 Unrealized —

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

Value $13.87M (+41.7%) Shares 63,865 (+3.6%) Est. Cost $103.69 Unrealized —

COWG Pacer US Large Cp CA Cows Gr Ldrs ETF 1.0%

Value $15.49M (+34.2%) Shares 385,836 (+12.8%) Est. Cost $36.05 Unrealized —

NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 1.0%

Value $15.53M (+33.2%) Shares 132,672 (+3.5%) Est. Cost $54.09 Unrealized —

RWK INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET 1.2%

Value $18.79M (+24.6%) Shares 128,463 (+9.2%) Est. Cost $51.81 Unrealized —

RSP Rydex Etf TRUST 0.6%

Value $8.989M (+70.0%) Shares 42,246 (+53.3%) Est. Cost $144.16 Unrealized —

VTI Vanguard Total Stock Mkt 0.6%

Value $8.503M (+52.7%) Shares 22,978 (+32.4%) Est. Cost $233.85 Unrealized —

VOO Vanguard S&P 500 Etf 0.3%

Value $4.457M (+172.4%) Shares 6,489 (+137.0%) Est. Cost $618.18 Unrealized —

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.7%

Value $10.09M (+36.4%) Shares 174,960 (+14.3%) Est. Cost $41.19 Unrealized —

IBDV ISHARES TRUST IBONDS DEC 2030 TERM CORPOR 1.9%

Value $28.54M (+8.1%) Shares 1,309,276 (+8.6%) Est. Cost $22.04 Unrealized —

LLY Lilly Eli & Company 0.2%

Value $2.591M (+136.3%) Shares 2,160 (+81.2%) Est. Cost $1000.78 Unrealized —

IBDU ISHARES TRUST IBONDS DEC 29 ET F 1.8%

Value $28.04M (+4.9%) Shares 1,210,684 (+5.4%) Est. Cost $22.99 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 2.0%

Value $30.82M (+4.4%) Shares 1,272,324 (+4.5%) Est. Cost $23.70 Unrealized —

QDEF FLEXSHARES TRUST QLT DIV DEF I DX ETF 0.5%

Value $7.664M (+19.0%) Shares 88,065 (+9.2%) Est. Cost $44.17 Unrealized —

VEU Vanguard Intl Eqty Index 0.1%

Value $1.753M (+208.0%) Shares 20,936 (+176.2%) Est. Cost $71.82 Unrealized —

IBDT ISHARES TRUST IBDS DEC28 ETF 2.0%

Value $30.47M (+3.8%) Shares 1,206,680 (+4.1%) Est. Cost $25.17 Unrealized —

ESGD Ishares Esg Msci Eafe 0.4%

Value $5.906M (+11.9%) Shares 57,446 (+4.1%) Est. Cost $67.24 Unrealized —

IBDR ISHARES TRUST IBONDS DEC2026 E TF 1.9%

Value $28.23M (+2.1%) Shares 1,165,091 (+2.2%) Est. Cost $24.41 Unrealized —

AVGO Avago Technologies 0.1%

Value $1.36M (+69.0%) Shares 3,600 (+38.5%) Est. Cost $325.74 Unrealized —

VUG Vanguard Growth 0.3%

Value $3.967M (+15.5%) Shares 46,056 (+485.7%) Est. Cost $125.86 Unrealized —

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

Value $2.667M (+24.0%) Shares 29,600 (+3.5%) Est. Cost $44.22 Unrealized —

SCHD SCHWAB US DIVIDEND EQ ETF 0.3%

Value $4.316M (+13.1%) Shares 136,106 (+9.5%) Est. Cost $42.36 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 ETF 0.5%

Value $6.953M (+7.5%) Shares 111,783 (+8.1%) Est. Cost $50.27 Unrealized —

SPY S P D R TRUST Unit SR 0.1%

Value $1.121M (+72.2%) Shares 1,501 (+50.0%) Est. Cost $707.15 Unrealized —

MDY Mid Cap SPDR 0.2%

Value $2.652M (+18.5%) Shares 3,770 (+3.9%) Est. Cost $454.12 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.2%

Value $2.745M (+10.9%) Shares 5,485 (+6.2%) Est. Cost $351.64 Unrealized —

VIG Vanguard Div Apprciation 0.1%

Value $1.373M (+13.3%) Shares 5,801 (+3.0%) Est. Cost $151.86 Unrealized —

VGT Vanguard Info Technology 0.0%

Value $545K (+37.0%) Shares 4,560 (+700.0%) Est. Cost $162.19 Unrealized —

IUS Invesco RAFI Strategic US ETF 0.1%

Value $920K (+17.7%) Shares 14,024 (+3.9%) Est. Cost $38.88 Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.1%

Value $776K (+19.4%) Shares 5,845 (+2.2%) Est. Cost $102.66 Unrealized —

IQDF FlexShares Intl Qual Div ETF 0.0%

Value $549K (+13.1%) Shares 15,875 (+3.6%) Est. Cost $23.60 Unrealized —

VO Vanguard Mid Cap 0.0%

Value $523K (+12.2%) Shares 6,487 (+299.9%) Est. Cost $122.64 Unrealized —

FVD First TRUST Value 0.1%

Value $1.059M (+4.9%) Shares 21,974 (+2.4%) Est. Cost $36.07 Unrealized —

NULV NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF 0.0%

Value $476K (+11.3%) Shares 9,526 (+1.3%) Est. Cost $36.54 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $324K (-12.0%) Shares 879 (+2.8%) Est. Cost $400.77 Unrealized —

BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%

Value $297K (+10.3%) Shares 15,968 (+10.8%) Est. Cost $18.58 Unrealized —

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

Value $397K (+6.7%) Shares 19,518 (+7.0%) Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	4,825,000 (+4.2%)	$249M (+19.4%)	16.4%	$37.90	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTURY INVESTMENTS U S EQT ETF	826,494 (+3.0%)	$106M (+18.6%)	7.0%	$61.95	—	US EQT ETF	025072885
SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	259,247 (+4.9%)	$41.88M (+51.1%)	2.8%	$99.40	—	S&P 500 MOMNTM	46138E339
JQUA	JP MORGAN ETF TRUST US QUALTY FCTR ETF	952,795 (+3.8%)	$68.87M (+22.3%)	4.5%	$41.39	—	US QUALTY FCTR	46641Q761
RDVY	First Trst Nasdaq Rsng	586,906 (+2.8%)	$47.57M (+22.1%)	3.1%	$35.50	—	RISNG DIVD ACHIV	33738R506
DGRW	Wisdomtree US Divid Etf	842,307 (+1.5%)	$80.54M (+10.5%)	5.3%	$55.31	—	US QTLY DIV GRT	97717X669
VFLO	VictoryShares Free Cash Flow ETF	1,018,265 (+1.8%)	$46.59M (+17.9%)	3.1%	$34.63	—	SHARES FREE CASH	92647X830
DFAE	Dimensional Emerging Core Equity Mkt ETF	892,305 (+3.9%)	$35.88M (+23.4%)	2.4%	$23.20	—	EMGR CRE EQT MNG	25434V302
IYW	iShares U.S. Technology ETF	89,777 (+1.1%)	$22.64M (+40.6%)	1.5%	$148.57	—	U.S. TECH ETF	464287721
DFAI	Dimensional International Cr Eq Mkt ETF	1,527,623 (+4.9%)	$63.01M (+11.0%)	4.1%	$27.53	—	INTL CORE EQT MK	25434V203
IQLT	ISHARES TRUST INTL QLTY FACTOR ETF	958,361 (+4.0%)	$47.49M (+11.4%)	3.1%	$35.52	—	MSCI INTL QUALTY	46434V456
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	63,865 (+3.6%)	$13.87M (+41.7%)	0.9%	$103.69	—	TECH ALPHADEX	33734X176
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	385,836 (+12.8%)	$15.49M (+34.2%)	1.0%	$36.05	—	US LRG CP CASH	69374H360
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	132,672 (+3.5%)	$15.53M (+33.2%)	1.0%	$54.09	—	NUVEEN ESG LRGCP	67092P201
RWK	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	128,463 (+9.2%)	$18.79M (+24.6%)	1.2%	$51.81	—	S&P MDCP 400 REV	46138G672
RSP	Rydex Etf TRUST	42,246 (+53.3%)	$8.989M (+70.0%)	0.6%	$144.16	—	S&P500 EQL WGT	46137V357
VTI	Vanguard Total Stock Mkt	22,978 (+32.4%)	$8.503M (+52.7%)	0.6%	$233.85	—	TOTAL STK MKT	922908769
VOO	Vanguard S&P 500 Etf	6,489 (+137.0%)	$4.457M (+172.4%)	0.3%	$618.18	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	174,960 (+14.3%)	$10.09M (+36.4%)	0.7%	$41.19	—	PORTFOLIO S&P600	78468R853
IBDV	ISHARES TRUST IBONDS DEC 2030 TERM CORPOR	1,309,276 (+8.6%)	$28.54M (+8.1%)	1.9%	$22.04	—	IBONDS DEC 2030	46436E726
LLY	Lilly Eli & Company	2,160 (+81.2%)	$2.591M (+136.3%)	0.2%	$1000.78	—	COM	532457108
IBDU	ISHARES TRUST IBONDS DEC 29 ET F	1,210,684 (+5.4%)	$28.04M (+4.9%)	1.8%	$22.99	—	IBONDS DEC 29	46436E205
IBDS	iShares iBonds Dec 2027 Term Corp ETF	1,272,324 (+4.5%)	$30.82M (+4.4%)	2.0%	$23.70	—	IBONDS 27 ETF	46435UAA9
QDEF	FLEXSHARES TRUST QLT DIV DEF I DX ETF	88,065 (+9.2%)	$7.664M (+19.0%)	0.5%	$44.17	—	QLT DIV DEF IDX	33939L845
VEU	Vanguard Intl Eqty Index	20,936 (+176.2%)	$1.753M (+208.0%)	0.1%	$71.82	—	ALLWRLD EX US	922042775
IBDT	ISHARES TRUST IBDS DEC28 ETF	1,206,680 (+4.1%)	$30.47M (+3.8%)	2.0%	$25.17	—	IBDS DEC28 ETF	46435U515
ESGD	Ishares Esg Msci Eafe	57,446 (+4.1%)	$5.906M (+11.9%)	0.4%	$67.24	—	ESG AW MSCI EAFE	46435G516
IBDR	ISHARES TRUST IBONDS DEC2026 E TF	1,165,091 (+2.2%)	$28.23M (+2.1%)	1.9%	$24.41	—	IBONDS DEC2026	46435GAA0
AVGO	Avago Technologies	3,600 (+38.5%)	$1.36M (+69.0%)	0.1%	$325.74	—	COM	11135F101
VUG	Vanguard Growth	46,056 (+485.7%)	$3.967M (+15.5%)	0.3%	$125.86	—	GROWTH ETF	922908736
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	29,600 (+3.5%)	$2.667M (+24.0%)	0.2%	$44.22	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB US DIVIDEND EQ ETF	136,106 (+9.5%)	$4.316M (+13.1%)	0.3%	$42.36	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR US CASH COWS 100 ETF	111,783 (+8.1%)	$6.953M (+7.5%)	0.5%	$50.27	—	US CASH COWS 100	69374H881
SPY	S P D R TRUST Unit SR	1,501 (+50.0%)	$1.121M (+72.2%)	0.1%	$707.15	—	TR UNIT	78462F103
MDY	Mid Cap SPDR	3,770 (+3.9%)	$2.652M (+18.5%)	0.2%	$454.12	—	UTSER1 S&PDCRP	78467Y107
BRK/B	Berkshire Hathaway Inc B	5,485 (+6.2%)	$2.745M (+10.9%)	0.2%	$351.64	—	CL B NEW	084670702
VIG	Vanguard Div Apprciation	5,801 (+3.0%)	$1.373M (+13.3%)	0.1%	$151.86	—	DIV APP ETF	921908844
VGT	Vanguard Info Technology	4,560 (+700.0%)	$545K (+37.0%)	0.0%	$162.19	—	INF TECH ETF	92204A702
IUS	Invesco RAFI Strategic US ETF	14,024 (+3.9%)	$920K (+17.7%)	0.1%	$38.88	—	RAFI STRATGIC US	46138J742
SUSL	iShares ESG MSCI USA Leaders ETF	5,845 (+2.2%)	$776K (+19.4%)	0.1%	$102.66	—	ESG MSCI LEADR	46435U218
IQDF	FlexShares Intl Qual Div ETF	15,875 (+3.6%)	$549K (+13.1%)	0.0%	$23.60	—	INTL QLTDV IDX	33939L837
VO	Vanguard Mid Cap	6,487 (+299.9%)	$523K (+12.2%)	0.0%	$122.64	—	MID CAP ETF	922908629
FVD	First TRUST Value	21,974 (+2.4%)	$1.059M (+4.9%)	0.1%	$36.07	—	SHS	33734H106
NULV	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	9,526 (+1.3%)	$476K (+11.3%)	0.0%	$36.54	—	NUVEEN ESG LRGVL	67092P300
GLD	SPDR Gold Shares	879 (+2.8%)	$324K (-12.0%)	0.0%	$400.77	—	GOLD SHS	78463V107
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	15,968 (+10.8%)	$297K (+10.3%)	0.0%	$18.58	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	19,518 (+7.0%)	$397K (+6.7%)	0.0%	$20.57	—	INVSCO BLSH 28	46138J643

Exited Positions (4)

NOC Northrop Grumman Corp 0.1%

Value $1.61M Shares 2,360 Est. Cost $610.05 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $423K Shares 1,563 Est. Cost $308.69 Unrealized —

MKL Markel Corp 0.0%

Value $253K Shares 132 Est. Cost $2077.98 Unrealized —

SLMT Brera Holdings Plc COM USD0.05 CL B (P/S) 0.0%

Value $12,544 Shares 16,000 Est. Cost $7.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	Northrop Grumman Corp	2,360	$1.61M	0.1%	$610.05	—	—	666807102
UNH	Unitedhealth Group Inc	1,563	$423K	0.0%	$308.69	—	—	91324P102
MKL	Markel Corp	132	$253K	0.0%	$2077.98	—	—	570535104
SLMT	Brera Holdings Plc COM USD0.05 CL B (P/S)	16,000	$12,544	0.0%	$7.99	—	—	G13311116

Decreased Positions (38)

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%

Value $248K (-96.2%) Shares 4,908 (-96.2%) Est. Cost $50.61 Unrealized —

AAPL Apple Computer Inc 2.5%

Value $38.24M (+10.8%) Shares 132,157 (-2.8%) Est. Cost $151.02 Unrealized —

GBFH GBank Financial Holdings Inc 0.2%

Value $3.608M (-15.1%) Shares 119,023 (-25.1%) Est. Cost $34.22 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%

Value $5.579M (+11.7%) Shares 125,776 (-2.2%) Est. Cost $35.84 Unrealized —

EFA Ishares Tr Msci Eafe Fd 0.9%

Value $14.38M (+4.2%) Shares 138,439 (-2.6%) Est. Cost $61.64 Unrealized —

NFLX Netflix Inc 0.0%

Value $282K (-62.4%) Shares 3,944 (-49.4%) Est. Cost $105.43 Unrealized —

INTC Intel Corp 0.0%

Value $646K (+160.4%) Shares 4,625 (-17.7%) Est. Cost $37.76 Unrealized —

RTX Raytheon Technologies Ord 0.0%

Value $210K (-64.9%) Shares 1,109 (-64.3%) Est. Cost $188.31 Unrealized —

MSFT Microsoft Corp 0.1%

Value $1.519M (-16.8%) Shares 4,073 (-17.4%) Est. Cost $292.88 Unrealized —

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

Value $275K (-52.2%) Shares 14,043 (-52.2%) Est. Cost $20.08 Unrealized —

DGRO Ishares Core Dividend 0.3%

Value $4.134M (+6.6%) Shares 54,548 (-1.3%) Est. Cost $62.89 Unrealized —

ICOW Pacer Dev Mkts Intl Csh Cows 100 ETF 0.0%

Value $209K (-51.0%) Shares 5,020 (-50.0%) Est. Cost $42.44 Unrealized —

GEV Ge Vernova Llc Com 0.2%

Value $2.74M (-5.9%) Shares 2,332 (-30.1%) Est. Cost $646.54 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value $1.814M (+8.6%) Shares 14,538 (-3.8%) Est. Cost $80.30 Unrealized —

DFCA Dimensional California Municipal Bd ETF 0.0%

Value $537K (-20.9%) Shares 10,711 (-21.4%) Est. Cost $49.85 Unrealized —

COST Costco Whsl Corp New 0.1%

Value $937K (-9.1%) Shares 1,002 (-3.2%) Est. Cost $799.18 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $398K (-18.6%) Shares 1,474 (-6.4%) Est. Cost $280.98 Unrealized —

JPM Jpmorgan Chase & Co 0.1%

Value $1.102M (+8.9%) Shares 3,365 (-2.1%) Est. Cost $233.33 Unrealized —

OEF Ishares Tr S&P 100 Index 0.1%

Value $886K (+11.2%) Shares 2,421 (-3.4%) Est. Cost $266.53 Unrealized —

GCAL Goldman Sachs Dynamic CA Muncpl Inc ETF 0.0%

Value $592K (-12.9%) Shares 11,564 (-13.8%) Est. Cost $50.66 Unrealized —

CMF iShares California Muni Bond ETF 0.0%

Value $590K (-12.8%) Shares 10,236 (-14.0%) Est. Cost $56.86 Unrealized —

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

Value $473K (-15.1%) Shares 24,211 (-15.0%) Est. Cost $19.99 Unrealized —

IVV Ishares TRUST S&P 0.0%

Value $610K (+9.4%) Shares 815 (-4.6%) Est. Cost $493.99 Unrealized —

FTSL FIRST TRUST SENIOR LN FD ETF 0.0%

Value $340K (-12.5%) Shares 7,595 (-12.4%) Est. Cost $44.81 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value $3.384M (+1.3%) Shares 8,046 (-10.5%) Est. Cost $280.65 Unrealized —

REZ Ishares Ftse Nareit Res 0.0%

Value $325K (+11.4%) Shares 3,430 (-2.1%) Est. Cost $246.05 Unrealized —

ITEQ BlueStar Israel Technology ETF 0.0%

Value $303K (+9.9%) Shares 4,557 (-4.7%) Est. Cost $47.36 Unrealized —

VHT Vanguard Health Care 0.0%

Value $224K (-9.0%) Shares 750 (-17.1%) Est. Cost $249.95 Unrealized —

IVW Ishares S&P 500 Growth 0.0%

Value $485K (+3.2%) Shares 3,525 (-15.1%) Est. Cost $66.77 Unrealized —

IEMG Ishares Etf 0.0%

Value $215K (+4.4%) Shares 2,593 (-12.0%) Est. Cost $69.76 Unrealized —

ISRA Vaneck Vectors Israel ETF 0.0%

Value $556K (+1.5%) Shares 8,568 (-5.4%) Est. Cost $36.15 Unrealized —

VTV Vanguard Value 0.0%

Value $357K (+1.2%) Shares 1,636 (-8.9%) Est. Cost $142.50 Unrealized —

EIS iShares MSCI Israel ETF 0.1%

Value $967K (+0.3%) Shares 8,008 (-3.5%) Est. Cost $61.13 Unrealized —

AMZN Amazon Com Inc 0.2%

Value $2.679M (+0.1%) Shares 11,240 (-12.5%) Est. Cost $194.50 Unrealized —

HD Home Depot Inc 0.0%

Value $239K (+1.2%) Shares 677 (-5.6%) Est. Cost $380.72 Unrealized —

FRI FIRST TRUST PORTFOLIOS COM ETF 0.0%

Value $241K (-0.5%) Shares 7,591 (-10.7%) Est. Cost $77.78 Unrealized —

MA Mastercard Inc 0.0%

Value $536K (+0.2%) Shares 1,044 (-2.5%) Est. Cost $472.20 Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%

Value $280K (-0.4%) Shares 2,720 (-3.4%) Est. Cost $65.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	4,908 (-96.2%)	$248K (-96.2%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
AAPL	Apple Computer Inc	132,157 (-2.8%)	$38.24M (+10.8%)	2.5%	$151.02	—	COM	037833100
GBFH	GBank Financial Holdings Inc	119,023 (-25.1%)	$3.608M (-15.1%)	0.2%	$34.22	—	COM	36166F100
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	125,776 (-2.2%)	$5.579M (+11.7%)	0.4%	$35.84	—	US CORE EQUITY 2	25434V708
EFA	Ishares Tr Msci Eafe Fd	138,439 (-2.6%)	$14.38M (+4.2%)	0.9%	$61.64	—	MSCI EAFE ETF	464287465
NFLX	Netflix Inc	3,944 (-49.4%)	$282K (-62.4%)	0.0%	$105.43	—	COM	64110L106
INTC	Intel Corp	4,625 (-17.7%)	$646K (+160.4%)	0.0%	$37.76	—	COM	458140100
RTX	Raytheon Technologies Ord	1,109 (-64.3%)	$210K (-64.9%)	0.0%	$188.31	—	COM	75513E101
MSFT	Microsoft Corp	4,073 (-17.4%)	$1.519M (-16.8%)	0.1%	$292.88	—	COM	594918104
BSCR	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	14,043 (-52.2%)	$275K (-52.2%)	0.0%	$20.08	—	BULSHS 2027 CB	46138J783
DGRO	Ishares Core Dividend	54,548 (-1.3%)	$4.134M (+6.6%)	0.3%	$62.89	—	CORE DIV GRWTH	46434V621
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	5,020 (-50.0%)	$209K (-51.0%)	0.0%	$42.44	—	DEVELOPED MRKT	69374H873
GEV	Ge Vernova Llc Com	2,332 (-30.1%)	$2.74M (-5.9%)	0.2%	$646.54	—	COM	36828A101
AVUV	AVANTIS US SMALL CAP VALUE ETF	14,538 (-3.8%)	$1.814M (+8.6%)	0.1%	$80.30	—	US SML CP VALU	025072877
DFCA	Dimensional California Municipal Bd ETF	10,711 (-21.4%)	$537K (-20.9%)	0.0%	$49.85	—	CALIF MUN BD ETF	25434V633
COST	Costco Whsl Corp New	1,002 (-3.2%)	$937K (-9.1%)	0.1%	$799.18	—	COM	22160K105
MCD	Mc Donalds Corp	1,474 (-6.4%)	$398K (-18.6%)	0.0%	$280.98	—	COM	580135101
JPM	Jpmorgan Chase & Co	3,365 (-2.1%)	$1.102M (+8.9%)	0.1%	$233.33	—	COM	46625H100
OEF	Ishares Tr S&P 100 Index	2,421 (-3.4%)	$886K (+11.2%)	0.1%	$266.53	—	S&P 100 ETF	464287101
GCAL	Goldman Sachs Dynamic CA Muncpl Inc ETF	11,564 (-13.8%)	$592K (-12.9%)	0.0%	$50.66	—	DYNAMIC CAL MUNI	38149W564
CMF	iShares California Muni Bond ETF	10,236 (-14.0%)	$590K (-12.8%)	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	24,211 (-15.0%)	$473K (-15.1%)	0.0%	$19.99	—	BULSHS 2026 CB	46138J791
IVV	Ishares TRUST S&P	815 (-4.6%)	$610K (+9.4%)	0.0%	$493.99	—	CORE S&P500 ETF	464287200
FTSL	FIRST TRUST SENIOR LN FD ETF	7,595 (-12.4%)	$340K (-12.5%)	0.0%	$44.81	—	SENIOR LN FD	33738D309
TSLA	Tesla Motors Inc	8,046 (-10.5%)	$3.384M (+1.3%)	0.2%	$280.65	—	COM	88160R101
REZ	Ishares Ftse Nareit Res	3,430 (-2.1%)	$325K (+11.4%)	0.0%	$246.05	—	RESIDENTIAL MULT	464288562
ITEQ	BlueStar Israel Technology ETF	4,557 (-4.7%)	$303K (+9.9%)	0.0%	$47.36	—	AMPLIFY BLUESTAR	032108599
VHT	Vanguard Health Care	750 (-17.1%)	$224K (-9.0%)	0.0%	$249.95	—	HEALTH CAR ETF	92204A504
IVW	Ishares S&P 500 Growth	3,525 (-15.1%)	$485K (+3.2%)	0.0%	$66.77	—	S&P 500 GRWT ETF	464287309
IEMG	Ishares Etf	2,593 (-12.0%)	$215K (+4.4%)	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
ISRA	Vaneck Vectors Israel ETF	8,568 (-5.4%)	$556K (+1.5%)	0.0%	$36.15	—	ISRAEL ETF	92189F635
VTV	Vanguard Value	1,636 (-8.9%)	$357K (+1.2%)	0.0%	$142.50	—	VALUE ETF	922908744
EIS	iShares MSCI Israel ETF	8,008 (-3.5%)	$967K (+0.3%)	0.1%	$61.13	—	MSCI ISRAEL ETF	464286632
AMZN	Amazon Com Inc	11,240 (-12.5%)	$2.679M (+0.1%)	0.2%	$194.50	—	COM	023135106
HD	Home Depot Inc	677 (-5.6%)	$239K (+1.2%)	0.0%	$380.72	—	COM	437076102
FRI	FIRST TRUST PORTFOLIOS COM ETF	7,591 (-10.7%)	$241K (-0.5%)	0.0%	$77.78	—	COM	33734G108
MA	Mastercard Inc	1,044 (-2.5%)	$536K (+0.2%)	0.0%	$472.20	—	CL A	57636Q104
AVDV	AVANTIS INTERNATNL SML CP VL ETF	2,720 (-3.4%)	$280K (-0.4%)	0.0%	$65.08	—	INTL SMCP VLU	025072802

Unchanged Positions (87)

QGRW WISDOMTREE US QUALITY GROWTH ETF 4.7%

Value $70.87M Shares 1,073,242 Est. Cost $40.78 Unrealized —

QTEC First Tr Nasdaq 100 Fund 1.8%

Value $27.96M Shares 83,527 Est. Cost $107.31 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 1.9%

Value $28.94M Shares 131,903 Est. Cost $109.39 Unrealized —

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 1.8%

Value $27.6M Shares 304,009 Est. Cost $60.23 Unrealized —

QQQ Powershs Qqq TRUST Ser 1.0%

Value $15.62M Shares 21,209 Est. Cost $271.87 Unrealized —

TILT Flexshares Morningstar 1.2%

Value $18.87M Shares 68,346 Est. Cost $127.02 Unrealized —

XLK Sector Spdr Tech Select 0.3%

Value $4.793M Shares 25,160 Est. Cost $179.54 Unrealized —

AVDE AMERICAN CENTURY INVESTMENTS I NTL EQT ETF 1.7%

Value $26.12M Shares 292,799 Est. Cost $45.45 Unrealized —

NVDA Nvidia Corp 0.5%

Value $8.329M Shares 41,627 Est. Cost $122.87 Unrealized —

AVTM AMERICAN CENTURY ETF TRUST ETF 0.4%

Value $6.066M Shares 111,410 Est. Cost $47.01 Unrealized —

INTU Intuit Inc 0.1%

Value $1.198M Shares 4,591 Est. Cost $404.46 Unrealized —

JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.5%

Value $7.922M Shares 63,776 Est. Cost $52.49 Unrealized —

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

Value $5.462M Shares 42,754 Est. Cost $54.74 Unrealized —

GOOG Google Inc Class C 0.2%

Value $2.755M Shares 7,799 Est. Cost $182.06 Unrealized —

IJR Ishares Tr S&P Smallcap 0.2%

Value $3.294M Shares 22,209 Est. Cost $81.15 Unrealized —

DEUS Dutsch X Trck Rusl 1000 0.3%

Value $5.147M Shares 78,826 Est. Cost $33.96 Unrealized —

SCHB Schw US Brd Mkt Etf 0.2%

Value $3.101M Shares 107,069 Est. Cost $34.45 Unrealized —

LRGF ISHARES TRUST MULTIFACTOR USA ETF 0.2%

Value $3.37M Shares 44,554 Est. Cost $26.45 Unrealized —

ESG Flexsh Stoxx US Esg 0.2%

Value $2.823M Shares 16,058 Est. Cost $87.43 Unrealized —

GOOGL Google Inc Class A 0.1%

Value $1.664M Shares 4,657 Est. Cost $142.80 Unrealized —

LRCX Lam Research Corporation 0.0%

Value $581K Shares 1,340 Est. Cost $155.36 Unrealized —

AVEM AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF 0.1%

Value $1.468M Shares 15,211 Est. Cost $57.42 Unrealized —

ABBV Abbvie Inc 0.1%

Value $1.693M Shares 6,728 Est. Cost $111.52 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $922K Shares 6,744 Est. Cost $77.96 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $1.2M Shares 1,187 Est. Cost $383.84 Unrealized —

ASML Asml Hldgs Nv 0.0%

Value $517K Shares 260 Est. Cost $662.63 Unrealized —

CVX Chevron Corporation 0.0%

Value $575K Shares 3,467 Est. Cost $99.52 Unrealized —

EZM Wisdomtree TRUST Midcap 0.1%

Value $1.225M Shares 16,165 Est. Cost $39.40 Unrealized —

NUSC Nuveen Esg Small Cap 0.1%

Value $957K Shares 18,358 Est. Cost $41.28 Unrealized —

GE General Electric Company 0.0%

Value $458K Shares 1,225 Est. Cost $199.07 Unrealized —

IWP Ishares Russell Midcap 0.1%

Value $858K Shares 5,859 Est. Cost $136.95 Unrealized —

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value $342K Shares 1,199 Est. Cost $197.21 Unrealized —

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

Value $713K Shares 13,663 Est. Cost $37.32 Unrealized —

CWB Spdr Barclays Cnv 0.0%

Value $594K Shares 5,512 Est. Cost $60.71 Unrealized —

V Visa Inc Cl A 0.0%

Value $751K Shares 2,188 Est. Cost $324.90 Unrealized —

IWV Ishares Russell 3000 0.0%

Value $649K Shares 1,522 Est. Cost $193.86 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $336K Shares 600 Est. Cost $344.75 Unrealized —

NUMV Nuveen Esg Mid Cap Value 0.0%

Value $744K Shares 17,113 Est. Cost $73.56 Unrealized —

TTRX Turn Therapeutics Inc. 0.0%

Value $131K Shares 18,000 Est. Cost $4.17 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $461K Shares 13,862 Est. Cost $55.90 Unrealized —

WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.1%

Value $967K Shares 9,510 Est. Cost $67.80 Unrealized —

MS Morgan Stanley 0.0%

Value $281K Shares 1,343 Est. Cost $126.72 Unrealized —

NUEM Nuveen Esg Emerging 0.0%

Value $417K Shares 9,835 Est. Cost $25.88 Unrealized —

IJH Ishares Tr S&P Midcap 0.0%

Value $410K Shares 5,315 Est. Cost $88.97 Unrealized —

D Dominion Res Inc Va New 0.0%

Value $528K Shares 7,725 Est. Cost $62.01 Unrealized —

GBTC Bitcoin Investment Ord 0.0%

Value $313K Shares 6,872 Est. Cost $53.53 Unrealized —

SYK Stryker Corp 0.1%

Value $1.126M Shares 3,575 Est. Cost $225.90 Unrealized —

IEFA Ishares Core Msci Eafe 0.0%

Value $703K Shares 7,284 Est. Cost $69.29 Unrealized —

IBM Intl Business Machines 0.0%

Value $342K Shares 1,218 Est. Cost $189.43 Unrealized —

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

Value $304K Shares 1,789 Est. Cost $138.49 Unrealized —

SCHK Schwab 1000 ETF 0.0%

Value $330K Shares 9,148 Est. Cost $29.82 Unrealized —

USRT ISHARES TRUST CRE U S REIT ETF 0.0%

Value $380K Shares 5,717 Est. Cost $39.51 Unrealized —

WMT Wal Mart Stores Inc 0.0%

Value $407K Shares 3,591 Est. Cost $93.83 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.0%

Value $506K Shares 13,729 Est. Cost $33.19 Unrealized —

NUMG Nuveen Esg Mid Cap 0.0%

Value $334K Shares 7,117 Est. Cost $36.17 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $202K Shares 397 Est. Cost $600.88 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $327K Shares 2,000 Est. Cost $119.51 Unrealized —

BFOR Alps TRUST Etf 0.0%

Value $277K Shares 2,899 Est. Cost $67.92 Unrealized —

PRF Powershs Exch Trad Fd Tr 0.0%

Value $302K Shares 5,598 Est. Cost $42.61 Unrealized —

VB Vanguard Small Cap 0.0%

Value $258K Shares 850 Est. Cost $213.04 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $906K Shares 3,567 Est. Cost $157.16 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.0%

Value $749K Shares 1 Est. Cost $519394.47 Unrealized —

COF Capital One Financial Cp 0.0%

Value $307K Shares 1,531 Est. Cost $144.93 Unrealized —

CWI Spdr Msci Acwi Ex Us 0.0%

Value $261K Shares 6,425 Est. Cost $32.66 Unrealized —

XLRE Real Estate Select Sctr 0.0%

Value $345K Shares 7,846 Est. Cost $31.23 Unrealized —

— Nuveen Preferred Income 0.0%

Value $559K Shares 70,922 Est. Cost $6.80 Unrealized —

EMR Emerson Electric Co 0.0%

Value $240K Shares 1,675 Est. Cost $118.79 Unrealized —

— NUVEEN GLOBAL HIGH INCM FD SHS 0.0%

Value $501K Shares 39,379 Est. Cost $11.42 Unrealized —

JPIN Jpmorgan Dvrsfd Rtrn 0.1%

Value $1.003M Shares 13,864 Est. Cost $53.78 Unrealized —

VLO Valero Energy Corp New 0.0%

Value $224K Shares 862 Est. Cost $190.06 Unrealized —

IMAX Imax Corp 0.0%

Value $242K Shares 6,068 Est. Cost $34.87 Unrealized —

META Meta Platforms Inc 0.0%

Value $652K Shares 1,157 Est. Cost $300.29 Unrealized —

— First TRUST Intermediate 0.0%

Value $324K Shares 17,849 Est. Cost $16.42 Unrealized —

NVS Novartis AG ADR 0.0%

Value $242K Shares 1,542 Est. Cost $111.48 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value $309K Shares 40,349 Est. Cost $8.41 Unrealized —

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value $284K Shares 15,196 Est. Cost $30.25 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.0%

Value $275K Shares 11,314 Est. Cost $22.39 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value $702K Shares 18,951 Est. Cost $33.61 Unrealized —

JPEM Jpmrg Dvsfd Retn Emrg 0.0%

Value $237K Shares 3,779 Est. Cost $56.41 Unrealized —

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

Value $622K Shares 13,618 Est. Cost $27.93 Unrealized —

HYGV FLEXSHARES TRUST HIG YLD VL ET F 0.0%

Value $343K Shares 8,509 Est. Cost $44.95 Unrealized —

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPOR 0.0%

Value $345K Shares 16,560 Est. Cost $20.69 Unrealized —

— Western Asset High Yld Def Opp 0.0%

Value $294K Shares 27,623 Est. Cost $11.93 Unrealized —

DIS Disney Walt Co 0.1%

Value $968K Shares 10,059 Est. Cost $120.50 Unrealized —

ORCL Oracle Corporation 0.0%

Value $203K Shares 1,387 Est. Cost $247.42 Unrealized —

BSCV INVESCO BULLTSHR 2031 CRP BND ETF 0.0%

Value $167K Shares 10,220 Est. Cost $16.46 Unrealized —

— CohBar Inc 0.0%

Value $74,411 Shares 181,490 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE US QUALITY GROWTH ETF	1,073,242	$70.87M	4.7%	$40.78	—	US QUALITY GROW	97717Y477
QTEC	First Tr Nasdaq 100 Fund	83,527	$27.96M	1.8%	$107.31	—	SHS	337345102
QUAL	iShares MSCI USA Quality Factor ETF	131,903	$28.94M	1.9%	$109.39	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	304,009	$27.6M	1.8%	$60.23	—	PORTFOLI S&P1500	78464A805
QQQ	Powershs Qqq TRUST Ser	21,209	$15.62M	1.0%	$271.87	—	UNIT SER 1	46090E103
TILT	Flexshares Morningstar	68,346	$18.87M	1.2%	$127.02	—	MORNSTAR USMKT	33939L100
XLK	Sector Spdr Tech Select	25,160	$4.793M	0.3%	$179.54	—	TECHNOLOGY	81369Y803
AVDE	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	292,799	$26.12M	1.7%	$45.45	—	INTL EQT ETF	025072703
NVDA	Nvidia Corp	41,627	$8.329M	0.5%	$122.87	—	COM	67066G104
AVTM	AMERICAN CENTURY ETF TRUST ETF	111,410	$6.066M	0.4%	$47.01	—	AVANTIS TOTAL EQ	02507A606
INTU	Intuit Inc	4,591	$1.198M	0.1%	$404.46	—	COM	461202103
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	63,776	$7.922M	0.5%	$52.49	—	DIVERSFED RTRN	46641Q886
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	42,754	$5.462M	0.4%	$54.74	—	S&P 500 REVENUE	46138G698
GOOG	Google Inc Class C	7,799	$2.755M	0.2%	$182.06	—	CAP STK CL C	02079K107
IJR	Ishares Tr S&P Smallcap	22,209	$3.294M	0.2%	$81.15	—	CORE S&P SCP ETF	464287804
DEUS	Dutsch X Trck Rusl 1000	78,826	$5.147M	0.3%	$33.96	—	XTRACKERS RUSSEL	233051481
SCHB	Schw US Brd Mkt Etf	107,069	$3.101M	0.2%	$34.45	—	US BRD MKT ETF	808524102
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	44,554	$3.37M	0.2%	$26.45	—	U S EQUITY FACTR	46434V282
ESG	Flexsh Stoxx US Esg	16,058	$2.823M	0.2%	$87.43	—	STOX US ESG SLCT	33939L696
GOOGL	Google Inc Class A	4,657	$1.664M	0.1%	$142.80	—	CL A COM	02079K305
LRCX	Lam Research Corporation	1,340	$581K	0.0%	$155.36	—	COM NEW	512807306
AVEM	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	15,211	$1.468M	0.1%	$57.42	—	AVENTIS EMGMKT	025072604
ABBV	Abbvie Inc	6,728	$1.693M	0.1%	$111.52	—	COM	00287Y109
XOM	Exxon Mobil Corporation	6,744	$922K	0.1%	$77.96	—	COM	30231G102
GS	Goldman Sachs Group Inc	1,187	$1.2M	0.1%	$383.84	—	COM	38141G104
ASML	Asml Hldgs Nv	260	$517K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
CVX	Chevron Corporation	3,467	$575K	0.0%	$99.52	—	COM	166764100
EZM	Wisdomtree TRUST Midcap	16,165	$1.225M	0.1%	$39.40	—	US MIDCAP FUND	97717W570
NUSC	Nuveen Esg Small Cap	18,358	$957K	0.1%	$41.28	—	NUVEEN ESG SMLCP	67092P607
GE	General Electric Company	1,225	$458K	0.0%	$199.07	—	COM NEW	369604301
IWP	Ishares Russell Midcap	5,859	$858K	0.1%	$136.95	—	RUS MD CP GR ETF	464287481
FTEC	Fidelity MSCI Information Tech ETF	1,199	$342K	0.0%	$197.21	—	MSCI INFO TECH I	316092808
XJH	iShares ESG Screened S&P Mid-Cap ETF	13,663	$713K	0.0%	$37.32	—	ESG SCRD S&P MID	46436E551
CWB	Spdr Barclays Cnv	5,512	$594K	0.0%	$60.71	—	BBG CONV SEC ETF	78464A359
V	Visa Inc Cl A	2,188	$751K	0.0%	$324.90	—	COM CL A	92826C839
IWV	Ishares Russell 3000	1,522	$649K	0.0%	$193.86	—	RUSSELL 3000 ETF	464287689
AXON	AXON ENTERPRISE INC COM	600	$336K	0.0%	$344.75	—	COM	05464C101
NUMV	Nuveen Esg Mid Cap Value	17,113	$744K	0.0%	$73.56	—	NUVEEN ESG MIDVL	67092P508
TTRX	Turn Therapeutics Inc.	18,000	$131K	0.0%	$4.17	—	COM	90021W105
IBIT	iShares Bitcoin Trust ETF	13,862	$461K	0.0%	$55.90	—	SHS BEN INT	46438F101
WTV	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	9,510	$967K	0.1%	$67.80	—	WISDOMTREE US VA	97717W547
MS	Morgan Stanley	1,343	$281K	0.0%	$126.72	—	COM NEW	617446448
NUEM	Nuveen Esg Emerging	9,835	$417K	0.0%	$25.88	—	NUVEEN ESG EMRGN	67092P888
IJH	Ishares Tr S&P Midcap	5,315	$410K	0.0%	$88.97	—	CORE S&P MCP ETF	464287507
D	Dominion Res Inc Va New	7,725	$528K	0.0%	$62.01	—	COM	25746U109
GBTC	Bitcoin Investment Ord	6,872	$313K	0.0%	$53.53	—	SHS REP COM UT	389637109
SYK	Stryker Corp	3,575	$1.126M	0.1%	$225.90	—	COM	863667101
IEFA	Ishares Core Msci Eafe	7,284	$703K	0.0%	$69.29	—	CORE MSCI EAFE	46432F842
IBM	Intl Business Machines	1,218	$342K	0.0%	$189.43	—	COM	459200101
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	1,789	$304K	0.0%	$138.49	—	S&P MDCP MOMNTUM	46137V464
SCHK	Schwab 1000 ETF	9,148	$330K	0.0%	$29.82	—	1000 INDEX ETF	808524722
USRT	ISHARES TRUST CRE U S REIT ETF	5,717	$380K	0.0%	$39.51	—	CRE U S REIT ETF	464288521
WMT	Wal Mart Stores Inc	3,591	$407K	0.0%	$93.83	—	COM	931142103
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	13,729	$506K	0.0%	$33.19	—	WORLD EX US CORE	25434V880
NUMG	Nuveen Esg Mid Cap	7,117	$334K	0.0%	$36.17	—	NUVEEN ESG MIDCP	67092P409
LMT	Lockheed Martin Corp	397	$202K	0.0%	$600.88	—	COM	539830109
MGV	Vanguard Mega Cap Value ETF	2,000	$327K	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
BFOR	Alps TRUST Etf	2,899	$277K	0.0%	$67.92	—	BARRONS 400 ETF	00162Q726
PRF	Powershs Exch Trad Fd Tr	5,598	$302K	0.0%	$42.61	—	RAFI US 1000 ETF	46137V613
VB	Vanguard Small Cap	850	$258K	0.0%	$213.04	—	SMALL CP ETF	922908751
JNJ	Johnson & Johnson	3,567	$906K	0.1%	$157.16	—	COM	478160104
BRK/A	Berkshire Hathaway Inc A	1	$749K	0.0%	$519394.47	—	CL A	084670108
COF	Capital One Financial Cp	1,531	$307K	0.0%	$144.93	—	COM	14040H105
CWI	Spdr Msci Acwi Ex Us	6,425	$261K	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
XLRE	Real Estate Select Sctr	7,846	$345K	0.0%	$31.23	—	RL EST SEL SEC	81369Y860
—	Nuveen Preferred Income	70,922	$559K	0.0%	$6.80	—	COM	67073B106
EMR	Emerson Electric Co	1,675	$240K	0.0%	$118.79	—	COM	291011104
—	NUVEEN GLOBAL HIGH INCM FD SHS	39,379	$501K	0.0%	$11.42	—	SHS	67075G103
JPIN	Jpmorgan Dvrsfd Rtrn	13,864	$1.003M	0.1%	$53.78	—	DIV RTN INT EQ	46641Q209
VLO	Valero Energy Corp New	862	$224K	0.0%	$190.06	—	COM	91913Y100
IMAX	Imax Corp	6,068	$242K	0.0%	$34.87	—	COM	45245E109
META	Meta Platforms Inc	1,157	$652K	0.0%	$300.29	—	CL A	30303M102
—	First TRUST Intermediate	17,849	$324K	0.0%	$16.42	—	COM	33718W103
NVS	Novartis AG ADR	1,542	$242K	0.0%	$111.48	—	SPONSORED ADR	66987V109
—	Nuveen Floating Rate Income	40,349	$309K	0.0%	$8.41	—	COM	67072T108
PFFD	GLOBAL X FDS US PFD ETF	15,196	$284K	0.0%	$30.25	—	US PFD ETF	37954Y657
VRP	Invesco Variable Rate Preferred ETF	11,314	$275K	0.0%	$22.39	—	VAR RATE PFD	46138G870
USHY	iShares Broad USD High Yield Corp Bd ETF	18,951	$702K	0.0%	$33.61	—	BROAD USD HIGH	46435U853
JPEM	Jpmrg Dvsfd Retn Emrg	3,779	$237K	0.0%	$56.41	—	DIV RTN EM EQT	46641Q308
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	13,618	$622K	0.0%	$27.93	—	EM SML CP ALPH	33737J307
HYGV	FLEXSHARES TRUST HIG YLD VL ET F	8,509	$343K	0.0%	$44.95	—	HIG YLD VL ETF	33939L662
IBDW	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	16,560	$345K	0.0%	$20.69	—	IBONDS DEC 2031	46436E486
—	Western Asset High Yld Def Opp	27,623	$294K	0.0%	$11.93	—	COM	95768B107
DIS	Disney Walt Co	10,059	$968K	0.1%	$120.50	—	COM	254687106
ORCL	Oracle Corporation	1,387	$203K	0.0%	$247.42	—	COM	68389X105
BSCV	INVESCO BULLTSHR 2031 CRP BND ETF	10,220	$167K	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
—	CohBar Inc	181,490	$74,411	0.0%	$0.74	—	COM NEW	19249J307