Abbvie Inc COM 00287Y109 1463273 6728 SH SOLE 0 0 0 Alps TRUST Etf BARRONS 400 ETF 00162Q726 240667 2899 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 2675907 12848 SH SOLE 0 0 0 AMERICAN CENTURY ETF TRUST ETF AVANTIS TOTAL EQ 02507A606 5237663 111410 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604 1236017 15339 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 24703000 291172 SH SOLE 0 0 0 AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885 89228001 802554 SH SOLE 0 0 0 Apple Computer Inc COM 037833100 34512365 135988 SH SOLE 0 0 0 Asml Hldgs Nv N Y REGISTRY SHS N07059210 343416 260 SH SOLE 0 0 0 Avago Technologies COM 11135F101 804726 2600 SH SOLE 0 0 0 AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 281306 2817 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 1669793 15115 SH SOLE 0 0 0 AXON ENTERPRISE INC COM COM 05464C101 254814 600 SH SOLE 0 0 0 Berkshire Hathaway Inc A CL A 084670108 718140 1 SH SOLE 0 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 2475160 5165 SH SOLE 0 0 0 Bitcoin Investment Ord SHS REP COM UT 389637109 362567 6872 SH SOLE 0 0 0 BlueStar Israel Technology ETF AMPLIFY BLUESTAR 032108599 275167 4781 SH SOLE 0 0 0 Brera Holdings Plc COM USD0.05 CL B (P/S) COM CL B NEW G13311116 12544 16000 SH SOLE 0 0 0 Capital One Financial Cp COM 14040H105 279300 1531 SH SOLE 0 0 0 Chevron Corporation COM 166764100 717322 3467 SH SOLE 0 0 0 CohBar Inc COM NEW 19249J307 74411 181490 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 1031109 1035 SH SOLE 0 0 0 Dimensional California Municipal Bd ETF CALIF MUN BD ETF 25434V633 679306 13627 SH SOLE 0 0 0 Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 29071014 858565 SH SOLE 0 0 0 Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203 56744782 1456488 SH SOLE 0 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 4996723 128583 SH SOLE 0 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 208929758 4630535 SH SOLE 0 0 0 DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880 466381 13729 SH SOLE 0 0 0 Disney Walt Co COM 254687106 969461 10059 SH SOLE 0 0 0 Dominion Res Inc Va New COM 25746U109 477531 7725 SH SOLE 0 0 0 Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481 4689986 78310 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 219459 1675 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 1144187 6744 SH SOLE 0 0 0 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 249441 1199 SH SOLE 0 0 0 First Tr Nasdaq 100 Fund SHS 337345102 18104739 83826 SH SOLE 0 0 0 First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506 38968078 570710 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 9791377 61631 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 619693 13604 SH SOLE 0 0 0 First TRUST Intermediate COM 33718W103 314678 17849 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 241853 8498 SH SOLE 0 0 0 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 388326 8668 SH SOLE 0 0 0 First TRUST Value SHS 33734H106 1008888 21452 SH SOLE 0 0 0 Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696 2435275 16049 SH SOLE 0 0 0 FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837 485121 15318 SH SOLE 0 0 0 Flexshares Morningstar MORNSTAR USMKT 33939L100 16483742 68293 SH SOLE 0 0 0 FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662 340871 8509 SH SOLE 0 0 0 FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845 6438462 80662 SH SOLE 0 0 0 GBank Financial Holdings Inc COM 36166F100 4250933 158854 SH SOLE 0 0 0 Ge Vernova Llc Com COM 36828A101 2912867 3337 SH SOLE 0 0 0 General Electric Company COM NEW 369604301 347709 1225 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 279606 15196 SH SOLE 0 0 0 Goldman Sachs Dynamic CA Muncpl Inc ETF DYNAMIC CAL MUNI 38149W564 679581 13415 SH SOLE 0 0 0 Goldman Sachs Group Inc COM 38141G104 1000048 1182 SH SOLE 0 0 0 Google Inc Class A CL A COM 02079K305 1343520 4672 SH SOLE 0 0 0 Google Inc Class C CAP STK CL C 02079K107 2237087 7799 SH SOLE 0 0 0 Home Depot Inc COM 437076102 235704 717 SH SOLE 0 0 0 Imax Corp COM 45245E109 230645 6068 SH SOLE 0 0 0 Intel Corp COM 458140100 248011 5620 SH SOLE 0 0 0 Intl Business Machines COM 459200101 295155 1218 SH SOLE 0 0 0 Intuit Inc COM 461202103 1985057 4591 SH SOLE 0 0 0 INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP 46138J429 168221 10220 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM 46137V464 259498 1789 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 2150971 28607 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM 46138E339 27714573 247209 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 4889191 42548 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 15081709 117587 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 556553 28497 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783 576112 29356 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 46138J643 372679 18248 SH SOLE 0 0 0 Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742 781664 13497 SH SOLE 0 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 271310 11314 SH SOLE 0 0 0 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 268952 14413 SH SOLE 0 0 0 iShares Bitcoin Trust ETF SHS BEN INT 46438F101 531771 13841 SH SOLE 0 0 0 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 698155 18951 SH SOLE 0 0 0 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 676463 11897 SH SOLE 0 0 0 Ishares Core Dividend CORE DIV GRWTH 46434V621 3879688 55282 SH SOLE 0 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 655307 7239 SH SOLE 0 0 0 Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516 5276025 55177 SH SOLE 0 0 0 iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 649920 5721 SH SOLE 0 0 0 iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 621297 13694 SH SOLE 0 0 0 Ishares Etf CORE MSCI EMKT 46434G103 205655 2948 SH SOLE 0 0 0 Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562 291568 3504 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 29522379 1217920 SH SOLE 0 0 0 iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 963364 8302 SH SOLE 0 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 25220291 131486 SH SOLE 0 0 0 Ishares Russell 3000 RUSSELL 3000 ETF 464287689 564175 1522 SH SOLE 0 0 0 Ishares Russell Midcap RUS MD CP GR ETF 464287481 752097 5870 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 469859 4154 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 13803252 142111 SH SOLE 0 0 0 Ishares Tr S&P 100 Index S&P 100 ETF 464287101 796765 2505 SH SOLE 0 0 0 Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 358935 5315 SH SOLE 0 0 0 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 2775761 22329 SH SOLE 0 0 0 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 338389 5717 SH SOLE 0 0 0 ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 29363194 1159226 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2030 TERM CORPOR IBONDS DEC 2030 46436E726 26401753 1206110 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 2031 TERM CORPOR IBONDS DEC 2031 46436E486 346601 16560 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205 26720592 1148779 SH SOLE 0 0 0 ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0 27646809 1140545 SH SOLE 0 0 0 ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456 42613758 921777 SH SOLE 0 0 0 ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282 2968878 44983 SH SOLE 0 0 0 Ishares TRUST S&P CORE S&P500 ETF 464287200 557920 854 SH SOLE 0 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 16103934 88766 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 871929 3567 SH SOLE 0 0 0 JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886 7287493 63630 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF 46641Q837 6547517 129372 SH SOLE 0 0 0 JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761 56298161 918104 SH SOLE 0 0 0 Jpmorgan Chase & Co COM 46625H100 1011371 3438 SH SOLE 0 0 0 Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209 987173 13857 SH SOLE 0 0 0 Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308 234776 3779 SH SOLE 0 0 0 Lam Research Corporation COM NEW 512807306 286304 1340 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 1096366 1192 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 239943 397 SH SOLE 0 0 0 Markel Corp COM 570535104 252657 132 SH SOLE 0 0 0 Mastercard Inc CL A 57636Q104 534942 1071 SH SOLE 0 0 0 Mc Donalds Corp COM 580135101 489183 1574 SH SOLE 0 0 0 Meta Platforms Inc CL A 30303M102 662206 1157 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1826075 4933 SH SOLE 0 0 0 Mid Cap SPDR UTSER1 S&PDCRP 78467Y107 2238222 3629 SH SOLE 0 0 0 Morgan Stanley COM NEW 617446448 221018 1343 SH SOLE 0 0 0 Netflix Inc COM 64110L106 749009 7790 SH SOLE 0 0 0 Northrop Grumman Corp COM 666807102 1610086 2360 SH SOLE 0 0 0 Novartis AG ADR SPONSORED ADR 66987V109 235541 1542 SH SOLE 0 0 0 Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888 361325 9835 SH SOLE 0 0 0 Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409 294913 7179 SH SOLE 0 0 0 Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 663471 17113 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 11661665 128235 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300 427791 9402 SH SOLE 0 0 0 Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607 827211 18358 SH SOLE 0 0 0 Nuveen Floating Rate Income COM 67072T108 303424 40349 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 481211 39379 SH SOLE 0 0 0 Nuveen Preferred Income COM 67073B106 534752 70922 SH SOLE 0 0 0 Nvidia Corp COM 67066G104 7263885 41651 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 204042 1387 SH SOLE 0 0 0 Pacer Dev Mkts Intl Csh Cows 100 ETF DEVELOPED MRKT 69374H873 426098 10040 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 6469047 103405 SH SOLE 0 0 0 Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH 69374H360 11538311 341988 SH SOLE 0 0 0 Powershs Exch Trad Fd Tr RAFI US 1000 ETF 46137V613 266073 5598 SH SOLE 0 0 0 Powershs Qqq TRUST Ser UNIT SER 1 46090E103 12297402 21306 SH SOLE 0 0 0 Raytheon Technologies Ord COM 75513E101 599726 3109 SH SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 320352 7846 SH SOLE 0 0 0 Rydex Etf TRUST S&P500 EQL WGT 46137V357 5287172 27549 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 650916 1001 SH SOLE 0 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2681433 106830 SH SOLE 0 0 0 Schwab 1000 ETF 1000 INDEX ETF 808524722 286594 9148 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 3814997 124348 SH SOLE 0 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 3343764 25160 SH SOLE 0 0 0 Spdr Barclays Cnv BBG CONV SEC ETF 78464A359 504458 5512 SH SOLE 0 0 0 SPDR Gold Shares GOLD SHS 78463V107 367898 855 SH SOLE 0 0 0 Spdr Msci Acwi Ex Us MSCI ACWI EXUS 78463X848 235091 6425 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853 7398565 153116 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 23913184 302469 SH SOLE 0 0 0 Stryker Corp COM 863667101 1174709 3575 SH SOLE 0 0 0 Tesla Motors Inc COM 88160R101 3341942 8990 SH SOLE 0 0 0 Turn Therapeutics Inc. COM 90021W105 57600 18000 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 422932 1563 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 212983 862 SH SOLE 0 0 0 Vaneck Vectors Israel ETF ISRAEL ETF 92189F635 547807 9060 SH SOLE 0 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1211433 5633 SH SOLE 0 0 0 Vanguard Growth GROWTH ETF 922908736 3434917 7864 SH SOLE 0 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 246459 905 SH SOLE 0 0 0 Vanguard Info Technology INF TECH ETF 92204A702 397706 570 SH SOLE 0 0 0 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 569333 7581 SH SOLE 0 0 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 289900 2000 SH SOLE 0 0 0 Vanguard Mid Cap MID CAP ETF 922908629 465729 1622 SH SOLE 0 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1635900 2738 SH SOLE 0 0 0 Vanguard Small Cap SMALL CP ETF 922908751 222822 851 SH SOLE 0 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 5567826 17356 SH SOLE 0 0 0 Vanguard Value VALUE ETF 922908744 352387 1796 SH SOLE 0 0 0 VictoryShares Free Cash Flow ETF SHARES FREE CASH 92647X830 39504400 1000618 SH SOLE 0 0 0 Visa Inc Cl A COM CL A 92826C839 661301 2188 SH SOLE 0 0 0 Wal Mart Stores Inc COM 931142103 446289 3591 SH SOLE 0 0 0 Western Asset High Yld Def Opp COM 95768B107 295014 27623 SH SOLE 0 0 0 Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570 1086611 16165 SH SOLE 0 0 0 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547 900882 9510 SH SOLE 0 0 0 Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669 72903831 829962 SH SOLE 0 0 0 WISDOMTREE US QUALITY GROWTH ETF US QUALITY GROW 97717Y477 56937201 1065641 SH SOLE 0 0 0