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
Abbvie Inc COM 00287Y109 1,759,978 6,728 SH SOLE 0 0 0
Advanced Micro Devic COM 007903107 332,186 543 SH SOLE 0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726 266,045 11,597 SH SOLE 0 0 0
Amazon Com Inc COM 023135106 2,774,548 11,136 SH SOLE 0 0 0
AMERICAN CENTURY ETF TRUST ETF AVANTIS TOTAL EQ 02507A606 6,097,937 111,410 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 4,844,634 51,528 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 32,138,041 356,653 SH SOLE 0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 116,688,816 910,991 SH SOLE 0 0 0
Analog Devices Inc COM 032654105 236,439 596 SH SOLE 0 0 0
Apple Computer Inc COM 037833100 45,099,232 135,425 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 240,860 471 SH SOLE 0 0 0
Asml Hldgs Nv N Y REGISTRY SHS N07059210 472,846 261 SH SOLE 0 0 0
Avago Technologies COM 11135F101 1,637,599 4,663 SH SOLE 0 0 0
AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 266,340 2,435 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 1,700,405 14,438 SH SOLE 0 0 0
AXON ENTERPRISE INC COM COM 05464C101 253,512 600 SH SOLE 0 0 0
Berkshire Hathaway Inc A CL A 084670108 747,005 1 SH SOLE 0 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,690,519 5,403 SH SOLE 0 0 0
Bitcoin Investment Ord SHS REP COM UT 389637109 443,862 6,872 SH SOLE 0 0 0
BlueStar Israel Technology ETF AMPLIFY BLUESTAR 032108599 285,667 4,604 SH SOLE 0 0 0
Capital One Financial Cp COM 14040H105 295,590 1,531 SH SOLE 0 0 0
Chevron Corporation COM 166764100 707,179 3,463 SH SOLE 0 0 0
Coca Cola Company COM 191216100 207,195 2,407 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 891,223 979 SH SOLE 0 0 0
Dimensional California Municipal Bd ETF CALIF MUN BD ETF 25434V633 510,593 10,711 SH SOLE 0 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 32,204,075 819,234 SH SOLE 0 0 0
Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 57,299,266 1,383,038 SH SOLE 0 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 5,564,750 125,191 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 247,181,121 4,720,801 SH SOLE 0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 508,255 13,729 SH SOLE 0 0 0
Disney Walt Co COM 254687106 1,054,517 10,053 SH SOLE 0 0 0
Dominion Res Inc Va New COM 25746U109 467,489 7,725 SH SOLE 0 0 0
Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 5,004,663 78,826 SH SOLE 0 0 0
Emerson Electric Co COM 291011104 233,426 1,505 SH SOLE 0 0 0
Exxon Mobil Corporation COM SHS 30233Q108 1,100,027 6,759 SH SOLE 0 0 0
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 359,757 1,199 SH SOLE 0 0 0
First Tr Nasdaq 100 Fund SHS 337345102 27,389,352 83,066 SH SOLE 0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 46,695,319 596,440 SH SOLE 0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 14,013,693 63,410 SH SOLE 0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 601,654 13,631 SH SOLE 0 0 0
First TRUST Intermediate COM 33718W103 285,762 17,849 SH SOLE 0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 338,509 7,595 SH SOLE 0 0 0
First TRUST Value SHS 33734H106 1,007,345 21,474 SH SOLE 0 0 0
Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 2,852,056 15,885 SH SOLE 0 0 0
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 571,866 16,624 SH SOLE 0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100 18,902,080 68,171 SH SOLE 0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 330,575 8,509 SH SOLE 0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 7,836,259 88,068 SH SOLE 0 0 0
GBank Financial Holdings Inc COM 36166F100 1,336,212 73,499 SH SOLE 0 0 0
Ge Vernova Llc Com COM 36828A101 1,288,864 1,356 SH SOLE 0 0 0
General Electric Company COM NEW 369604301 415,758 1,331 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 266,728 15,155 SH SOLE 0 0 0
Goldman Sachs Dynamic CA Muncpl Inc ETF DYNAMIC CAL MUNI 38149W564 543,928 11,215 SH SOLE 0 0 0
Goldman Sachs Group Inc COM 38141G104 1,079,613 1,199 SH SOLE 0 0 0
Google Inc Class A CL A COM 02079K305 2,308,089 6,708 SH SOLE 0 0 0
Google Inc Class C CAP STK CL C 02079K107 2,645,011 7,763 SH SOLE 0 0 0
Harley Davidson Inc COM 412822108 9,449,255 386,789 SH SOLE 0 0 0
Imax Corp COM 45245E109 332,526 6,068 SH SOLE 0 0 0
Intel Corp COM 458140100 556,064 4,625 SH SOLE 0 0 0
Intl Business Machines COM 459200101 290,513 1,321 SH SOLE 0 0 0
Intuit Inc COM 461202103 1,265,785 4,591 SH SOLE 0 0 0
INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP 46138J460 2,414,092 149,572 SH SOLE 0 0 0
INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP 46138J429 161,169 10,220 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM 46137V464 262,594 1,789 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2,444,133 29,069 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM 46138E339 41,318,694 272,587 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 5,501,585 42,754 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 17,730,286 128,109 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 621,952 31,862 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 1,514,132 77,469 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 46138J643 411,355 20,440 SH SOLE 0 0 0
Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 958,470 14,134 SH SOLE 0 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 8,409,919 40,428 SH SOLE 0 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 268,255 11,314 SH SOLE 0 0 0
INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 324,724 17,842 SH SOLE 0 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 677,483 14,311 SH SOLE 0 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 676,930 18,951 SH SOLE 0 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 535,572 9,896 SH SOLE 0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621 4,026,444 53,408 SH SOLE 0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 716,810 7,399 SH SOLE 0 0 0
Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 211,005 2,600 SH SOLE 0 0 0
Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 5,853,137 56,799 SH SOLE 0 0 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 808,593 5,933 SH SOLE 0 0 0
iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 666,481 13,663 SH SOLE 0 0 0
Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 285,162 3,228 SH SOLE 0 0 0
iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 30,118,763 1,248,705 SH SOLE 0 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 973,108 8,021 SH SOLE 0 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 29,140,830 131,123 SH SOLE 0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689 656,987 1,522 SH SOLE 0 0 0
Ishares Russell Midcap RUS MD CP GR ETF 464287481 751,217 5,456 SH SOLE 0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 501,467 3,525 SH SOLE 0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 14,236,209 137,032 SH SOLE 0 0 0
Ishares Tr Russell 1000 ETF RUS 1000 ETF 464287622 230,840 555 SH SOLE 0 0 0
Ishares Tr S&P 100 Index S&P 100 ETF 464287101 925,016 2,421 SH SOLE 0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 382,429 5,315 SH SOLE 0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 3,021,818 22,213 SH SOLE 0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 352,053 5,717 SH SOLE 0 0 0
ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 29,840,464 1,195,531 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR IBONDS DEC 2030 46436E726 25,879,910 1,224,215 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR IBONDS DEC 2031 46436E486 332,194 16,560 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 28,132,218 1,239,851 SH SOLE 0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 26,674,482 1,100,432 SH SOLE 0 0 0
ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 49,014,776 990,798 SH SOLE 0 0 0
ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 3,468,529 44,554 SH SOLE 0 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 600,656 784 SH SOLE 0 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 27,785,599 104,891 SH SOLE 0 0 0
Johnson & Johnson COM 478160104 944,870 3,569 SH SOLE 0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 7,535,532 63,356 SH SOLE 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF 46641Q837 2,751,915 54,634 SH SOLE 0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 74,549,166 1,010,151 SH SOLE 0 0 0
Jpmorgan Chase & Co COM 46625H100 1,119,256 3,383 SH SOLE 0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 1,026,406 13,907 SH SOLE 0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 239,230 3,779 SH SOLE 0 0 0
Lam Research Corporation COM NEW 512807306 448,416 1,365 SH SOLE 0 0 0
Lilly Eli & Company COM 532457108 4,844,694 4,187 SH SOLE 0 0 0
Lockheed Martin Corp COM 539830109 202,172 397 SH SOLE 0 0 0
Mastercard Inc CL A 57636Q104 571,513 1,036 SH SOLE 0 0 0
Mc Donalds Corp COM 580135101 340,406 1,474 SH SOLE 0 0 0
Meta Platforms Inc CL A 30303M102 863,727 1,191 SH SOLE 0 0 0
Microsoft Corp COM 594918104 4,143,763 8,079 SH SOLE 0 0 0
Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 2,312,276 3,521 SH SOLE 0 0 0
Milestone Pharmaceuticals Inc COM 59935V107 994,049 1,148,260 SH SOLE 0 0 0
Morgan Stanley COM NEW 617446448 252,968 1,345 SH SOLE 0 0 0
Netflix Inc COM 64110L106 291,401 4,188 SH SOLE 0 0 0
Novartis AG ADR SPONSORED ADR 66987V109 219,843 1,542 SH SOLE 0 0 0
Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 418,871 9,835 SH SOLE 0 0 0
Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 321,973 7,117 SH SOLE 0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 724,393 17,113 SH SOLE 0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 14,840,719 130,537 SH SOLE 0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 535,345 10,168 SH SOLE 0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 890,725 18,356 SH SOLE 0 0 0
Nuveen Floating Rate Income COM 67072T108 300,197 40,349 SH SOLE 0 0 0
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 462,309 39,379 SH SOLE 0 0 0
Nuveen Preferred Income COM 67073B106 483,688 70,922 SH SOLE 0 0 0
Nvidia Corp COM 67066G104 9,080,052 39,759 SH SOLE 0 0 0
Pacer Dev Mkts Intl Csh Cows 100 ETF DEVELOPED MRKT 69374H873 211,141 5,020 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 7,304,791 109,419 SH SOLE 0 0 0
Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH 69374H360 12,071,275 302,690 SH SOLE 0 0 0
Palo Alto Networks COM 697435105 398,502 1,003 SH SOLE 0 0 0
Phillips COM 718546104 236,928 928 SH SOLE 0 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 2,590,000 100,000 SH SOLE 0 0 0
Powershs Exch Trad Fd Tr RAFI US 1000 ETF 46137V613 269,755 4,956 SH SOLE 0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103 15,451,677 20,887 SH SOLE 0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362 574,306 11,920 SH SOLE 0 0 0
Raytheon Technologies Ord COM 75513E101 228,792 1,232 SH SOLE 0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 320,980 7,846 SH SOLE 0 0 0
Revolution Medicines Inc COM 76155X100 245,080 1,194 SH SOLE 0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,115,935 1,463 SH SOLE 0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 3,155,397 107,656 SH SOLE 0 0 0
Schwab 1000 ETF 1000 INDEX ETF 808524722 335,351 9,148 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 4,367,868 134,272 SH SOLE 0 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 4,931,921 25,195 SH SOLE 0 0 0
Space Exploration Technologies Corp. CL A CLASS A COM STK 84615Q103 912,854 6,051 SH SOLE 0 0 0
Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 557,704 5,512 SH SOLE 0 0 0
SPDR Gold Shares GOLD SHS 78463V107 369,415 970 SH SOLE 0 0 0
Spdr Msci Acwi Ex Us MSCI ACWI EXUS 78463X848 259,634 6,425 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 9,215,242 174,333 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 27,394,543 297,605 SH SOLE 0 0 0
Stryker Corp COM 863667101 985,345 3,578 SH SOLE 0 0 0
Teradata Corp COM 88076W103 294,422 10,209 SH SOLE 0 0 0
Tesla Motors Inc COM 88160R101 2,898,357 8,169 SH SOLE 0 0 0
The Charles Schwab Corp COM 808513105 200,172 2,048 SH SOLE 0 0 0
The Southern Company COM 842587107 1,540,511 18,585 SH SOLE 0 0 0
Valero Energy Corp New COM 91913Y100 392,261 1,012 SH SOLE 0 0 0
Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 573,527 8,602 SH SOLE 0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,272,706 5,455 SH SOLE 0 0 0
Vanguard Growth GROWTH ETF 922908736 4,086,218 45,347 SH SOLE 0 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 205,768 651 SH SOLE 0 0 0
Vanguard Info Technology INF TECH ETF 92204A702 566,018 4,504 SH SOLE 0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 2,082,298 25,097 SH SOLE 0 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 322,180 2,000 SH SOLE 0 0 0
Vanguard Mid Cap MID CAP ETF 922908629 505,182 6,442 SH SOLE 0 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 5,599,673 7,990 SH SOLE 0 0 0
Vanguard Small Cap SMALL CP ETF 922908751 241,745 850 SH SOLE 0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 8,560,028 22,873 SH SOLE 0 0 0
Vanguard Value VALUE ETF 922908744 298,406 1,381 SH SOLE 0 0 0
VictoryShares Free Cash Flow ETF SHARES FREE CASH 92647X830 56,857,736 1,110,720 SH SOLE 0 0 0
Visa Inc Cl A COM CL A 92826C839 761,780 2,120 SH SOLE 0 0 0
Wal Mart Stores Inc COM 931142103 375,151 3,610 SH SOLE 0 0 0
Western Asset High Yld Def Opp COM 95768B107 272,363 27,623 SH SOLE 0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1,158,061 16,165 SH SOLE 0 0 0
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 974,204 9,510 SH SOLE 0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 81,061,589 833,624 SH SOLE 0 0 0
WISDOMTREE US QUALITY GROWTH ETF US QUALITY GROW 97717Y477 76,729,917 1,117,209 SH SOLE 0 0 0