The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O N Plc SHS CL A G0403H108 285,408 800 SH SOLE 0 0 0
Abbvie Inc COM 00287Y109 1,115,511 6,010 SH SOLE 0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 223,283 2,899 SH SOLE 0 0 0
Amazon Com Inc COM 023135106 1,743,549 7,947 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1,108,977 16,180 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 23,401,577 316,195 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 83,852,467 831,705 SH SOLE 0 0 0
American Express Company COM 025816109 210,527 660 SH SOLE 0 0 0
Analog Devices Inc COM 032654105 327,516 1,376 SH SOLE 0 0 0
Anthem Inc COM 036752103 270,327 695 SH SOLE 0 0 0
Apple Computer Inc COM 037833100 25,647,979 125,008 SH SOLE 0 0 0
Asml Hldgs Nv N Y REGISTRY SHS N07059210 483,238 603 SH SOLE 0 0 0
AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 223,173 2,815 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 1,832,691 20,117 SH SOLE 0 0 0
AXON ENTERPRISE INC COM COM 05464C101 496,764 600 SH SOLE 0 0 0
Berkshire Hathaway Inc A CL A 084670108 1,457,600 2 SH SOLE 0 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 3,028,383 6,234 SH SOLE 0 0 0
Bitcoin Investment Ord SHS REP COM UT 389637109 598,815 7,059 SH SOLE 0 0 0
BlueStar Israel Technology ETF AMPLIFY BLUESTAR 032108599 235,233 4,161 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 469,274 4,369 SH SOLE 0 0 0
Capital One Financial Cp COM 14040H105 336,161 1,580 SH SOLE 0 0 0
Chevron Corporation COM 166764100 504,029 3,520 SH SOLE 0 0 0
CohBar Inc COM NEW 19249J307 74,411 181,490 SH SOLE 0 0 0
Costco Whsl Corp New COM 22160K105 1,234,261 1,247 SH SOLE 0 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 26,096,238 901,424 SH SOLE 0 0 0
Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 51,228,738 1,481,884 SH SOLE 0 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 5,167,639 144,186 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 183,489,488 4,331,669 SH SOLE 0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 416,120 14,168 SH SOLE 0 0 0
Disney Walt Co COM 254687106 2,215,495 17,865 SH SOLE 0 0 0
Dominion Res Inc Va New COM 25746U109 436,591 7,725 SH SOLE 0 0 0
Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 4,653,582 82,782 SH SOLE 0 0 0
E O G Resources Inc COM 26875P101 227,977 1,906 SH SOLE 0 0 0
Emerson Electric Co COM 291011104 223,328 1,675 SH SOLE 0 0 0
Exxon Mobil Corporation COM 30231G102 870,054 8,071 SH SOLE 0 0 0
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 238,429 1,209 SH SOLE 0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 18,798,097 88,324 SH SOLE 0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 36,266,776 578,049 SH SOLE 0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 10,782,355 68,521 SH SOLE 0 0 0
FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 552,390 13,602 SH SOLE 0 0 0
First TRUST Intermediate COM 33718W103 335,918 17,849 SH SOLE 0 0 0
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 229,871 8,498 SH SOLE 0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 397,775 8,668 SH SOLE 0 0 0
First TRUST Value SHS 33734H106 984,160 22,017 SH SOLE 0 0 0
Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 2,380,203 16,211 SH SOLE 0 0 0
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 415,118 15,318 SH SOLE 0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 16,231,581 72,460 SH SOLE 0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 364,634 8,887 SH SOLE 0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 6,540,381 88,323 SH SOLE 0 0 0
GBank Financial Holdings Inc COM 36166F100 399,248 11,275 SH SOLE 0 0 0
General Electric Company COM NEW 369604301 342,154 1,329 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 391,720 20,803 SH SOLE 0 0 0
Goldman Sachs Group Inc COM 38141G104 877,610 1,240 SH SOLE 0 0 0
Google Inc Class A CL A COM 02079K305 778,438 4,417 SH SOLE 0 0 0
Google Inc Class C CAP STK CL C 02079K107 1,340,448 7,556 SH SOLE 0 0 0
Home Depot Inc COM 437076102 268,991 734 SH SOLE 0 0 0
Honeywell International COM 438516106 209,592 900 SH SOLE 0 0 0
Intl Business Machines COM 459200101 416,432 1,413 SH SOLE 0 0 0
Intuit Inc COM 461202103 3,620,735 4,597 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2,340,720 32,848 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM 46138E339 25,419,054 226,007 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 4,650,500 44,592 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 16,069,920 137,479 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825 1,287,020 62,235 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 624,152 31,975 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 347,726 17,696 SH SOLE 0 0 0
Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 739,901 14,367 SH SOLE 0 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 276,627 11,314 SH SOLE 0 0 0
INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 222,455 11,896 SH SOLE 0 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 755,209 12,338 SH SOLE 0 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 789,098 21,037 SH SOLE 0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 3,944,646 61,693 SH SOLE 0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 588,868 7,054 SH SOLE 0 0 0
Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 5,491,491 61,550 SH SOLE 0 0 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 610,227 5,632 SH SOLE 0 0 0
iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 568,301 13,694 SH SOLE 0 0 0
Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 324,584 3,942 SH SOLE 0 0 0
ISHARES IBONDS 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866 510,613 21,858 SH SOLE 0 0 0
iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 24,826,765 1,022,940 SH SOLE 0 0 0
ISHARES IBONDS TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 510,350 22,257 SH SOLE 0 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 743,355 7,835 SH SOLE 0 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 24,980,052 136,637 SH SOLE 0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 534,222 1,522 SH SOLE 0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 388,103 3,525 SH SOLE 0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 13,380,169 149,683 SH SOLE 0 0 0
Ishares Tr Russell RUS 1000 GRW ETF 464287614 273,854 645 SH SOLE 0 0 0
Ishares Tr S&P 100 Index S&P 100 ETF 464287101 1,060,964 3,486 SH SOLE 0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 327,714 5,284 SH SOLE 0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 2,444,763 22,370 SH SOLE 0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 323,354 5,717 SH SOLE 0 0 0
ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 24,570,500 966,581 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR IBONDS DEC 2031 46436E486 287,827 13,680 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 21,035,981 901,671 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 26,479,414 1,091,935 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 25,391,824 1,008,412 SH SOLE 0 0 0
ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 39,935,444 924,004 SH SOLE 0 0 0
ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2,886,812 45,015 SH SOLE 0 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 577,437 930 SH SOLE 0 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 14,949,338 86,278 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 497,514 3,257 SH SOLE 0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 7,073,096 68,206 SH SOLE 0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 52,168,254 868,747 SH SOLE 0 0 0
Jpmorgan Chase & Co COM 46625H100 1,366,970 4,715 SH SOLE 0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 892,625 13,919 SH SOLE 0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 213,184 3,779 SH SOLE 0 0 0
Lionsgate Studios Corp Registered Shs COM 53626N102 97,329 16,752 SH SOLE 0 0 0
Marsh & Mc Lennan Co Inc COM 571748102 359,444 1,644 SH SOLE 0 0 0
Mastercard Inc CL A 57636Q104 515,643 918 SH SOLE 0 0 0
Mc Donalds Corp COM 580135101 463,089 1,585 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 1,038,079 1,406 SH SOLE 0 0 0
Microsoft Corp COM 594918104 2,599,881 5,227 SH SOLE 0 0 0
Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 2,353,158 4,154 SH SOLE 0 0 0
Morgan Stanley COM NEW 617446448 477,234 3,388 SH SOLE 0 0 0
Netflix Inc COM 64110L106 996,313 744 SH SOLE 0 0 0
Novartis AG ADR SPONSORED ADR 66987V109 259,929 2,148 SH SOLE 0 0 0
Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 336,683 10,138 SH SOLE 0 0 0
Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 354,170 7,310 SH SOLE 0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 647,602 17,964 SH SOLE 0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 13,259,418 141,133 SH SOLE 0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 371,451 8,862 SH SOLE 0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 755,646 18,548 SH SOLE 0 0 0
Nuveen Floating Rate Income COM 67072T108 341,756 40,349 SH SOLE 0 0 0
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 509,170 39,379 SH SOLE 0 0 0
Nuveen Preferred Income COM 67073B106 568,794 70,922 SH SOLE 0 0 0
Nvidia Corp COM 67066G104 4,923,982 31,166 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 6,672,096 121,091 SH SOLE 0 0 0
Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH 69374H360 2,810,204 80,040 SH SOLE 0 0 0
Palo Alto Networks COM 697435105 204,640 1,000 SH SOLE 0 0 0
Pepsico Incorporated COM 713448108 208,817 1,581 SH SOLE 0 0 0
Powershs Exch Trad Fd Tr RAFI US 1000 ETF 46137V613 209,490 4,956 SH SOLE 0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 11,500,838 20,848 SH SOLE 0 0 0
Procter & Gamble COM 742718109 210,808 1,323 SH SOLE 0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 566,915 11,920 SH SOLE 0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 324,981 7,846 SH SOLE 0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357 7,791,929 42,874 SH SOLE 0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 440,288 713 SH SOLE 0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 3,222,197 135,216 SH SOLE 0 0 0
Schwab 1000 ETF 1000 INDEX ETF 808524722 281,370 9,436 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 4,320,945 163,055 SH SOLE 0 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 3,185,633 12,580 SH SOLE 0 0 0
Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 455,622 5,512 SH SOLE 0 0 0
Spdr Blackstone Gso BLACKSTONE SENR 78467V608 203,833 4,901 SH SOLE 0 0 0
Spdr Msci Acwi Ex Us MSCI ACWI EXUS 78463X848 209,841 6,425 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 7,959,384 186,840 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 23,399,659 312,454 SH SOLE 0 0 0
Stryker Corp COM 863667101 1,412,795 3,571 SH SOLE 0 0 0
Teledyne Technologie COM 879360105 284,844 556 SH SOLE 0 0 0
Tesla Motors Inc COM 88160R101 2,393,174 7,534 SH SOLE 0 0 0
The Charles Schwab Corp COM 808513105 411,257 4,507 SH SOLE 0 0 0
Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 439,474 8,479 SH SOLE 0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,283,612 6,272 SH SOLE 0 0 0
Vanguard Growth GROWTH ETF 922908736 3,515,530 8,019 SH SOLE 0 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 239,963 966 SH SOLE 0 0 0
Vanguard Info Technology INF TECH ETF 92204A702 378,075 570 SH SOLE 0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 556,582 8,280 SH SOLE 0 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 262,400 2,000 SH SOLE 0 0 0
Vanguard Mid Cap MID CAP ETF 922908629 463,153 1,655 SH SOLE 0 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,213,381 2,136 SH SOLE 0 0 0
Vanguard Small Cap SMALL CP ETF 922908751 254,733 1,075 SH SOLE 0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 7,236,165 23,809 SH SOLE 0 0 0
Vanguard Value VALUE ETF 922908744 302,441 1,711 SH SOLE 0 0 0
VictoryShares Free Cash Flow ETF SHARES FREE CASH 92647X830 34,143,282 965,864 SH SOLE 0 0 0
Visa Inc Cl A COM CL A 92826C839 1,537,722 4,331 SH SOLE 0 0 0
Wal Mart Stores Inc COM 931142103 444,117 4,542 SH SOLE 0 0 0
Western Asset High Yld Def Opp COM 95768B107 330,924 27,623 SH SOLE 0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 221,931 4,428 SH SOLE 0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1,007,654 16,313 SH SOLE 0 0 0
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 822,614 9,521 SH SOLE 0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 67,349,631 804,271 SH SOLE 0 0 0
WISDOMTREE US QUALITY GROWTH ETF US QUALITY GROW 97717Y477 64,836,605 1,233,808 SH SOLE 0 0 0