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
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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 FIGI (to the nearest dollar) 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