| A O N Plc | SHS CL A | $319K | 0.0% | 800 SH | |
| Abbott Laboratories | COM | $220K | 0.0% | 1,658 SH | |
| Abbvie Inc | COM | $1.1M | 0.1% | 5,483 SH | |
| Alps TRUST Etf | BARRONS 400 ETF | $201K | 0.0% | 2,899 SH | |
| Amazon Com Inc | COM | $1.6M | 0.1% | 8,193 SH | |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | $1.1M | 0.1% | 18,028 SH | |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | $21.4M | 2.0% | 323,171 SH | |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | $82.4M | 7.8% | 892,262 SH | |
| Analog Devices Inc | COM | $280K | 0.0% | 1,389 SH | |
| Anthem Inc | COM | $302K | 0.0% | 695 SH | |
| Apple Computer Inc | COM | $27.7M | 2.6% | 124,856 SH | |
| Asml Hldgs Nv | N Y REGISTRY SHS | $429K | 0.0% | 648 SH | |
| Auto Data Processing | COM | $203K | 0.0% | 666 SH | |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | $212K | 0.0% | 3,039 SH | |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $3.4M | 0.3% | 38,495 SH | |
| AXON ENTERPRISE INC COM | COM | $316K | 0.0% | 600 SH | |
| Berkshire Hathaway Inc A | CL A | $1.6M | 0.2% | 2 SH | |
| Berkshire Hathaway Inc B | CL B NEW | $3.4M | 0.3% | 6,337 SH | |
| Bitcoin Investment Ord | SHS REP COM UT | $460K | 0.0% | 7,059 SH | |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | $233K | 0.0% | 4,772 SH | |
| Boston Scientific Corp | COM | $501K | 0.0% | 4,969 SH | |
| Capital One Financial Cp | COM | $256K | 0.0% | 1,426 SH | |
| Chevron Corporation | COM | $589K | 0.1% | 3,523 SH | |
| CohBar Inc | COM NEW | $74K | 0.0% | 181,490 SH | |
| Costco Whsl Corp New | COM | $1.3M | 0.1% | 1,404 SH | |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $23.6M | 2.2% | 911,129 SH | |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | $47.4M | 4.5% | 1,518,680 SH | |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | $106.7M | 10.0% | 2,774,616 SH | |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | $383K | 0.0% | 14,616 SH | |
| Disney Walt Co | COM | $1.6M | 0.1% | 16,008 SH | |
| Dominion Res Inc Va New | COM | $438K | 0.0% | 7,815 SH | |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | $4.7M | 0.4% | 88,431 SH | |
| E O G Resources Inc | COM | $281K | 0.0% | 2,190 SH | |
| Emerson Electric Co | COM | $244K | 0.0% | 2,225 SH | |
| Exxon Mobil Corporation | COM | $992K | 0.1% | 8,343 SH | |
| First Tr Nasdaq 100 Fund | SHS | $15.7M | 1.5% | 90,174 SH | |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | $33.7M | 3.2% | 575,463 SH | |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | $10.4M | 1.0% | 78,536 SH | |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | $575K | 0.1% | 15,475 SH | |
| First TRUST Intermediate | COM | $328K | 0.0% | 17,849 SH | |
| FIRST TRUST PORTFOLIOS COM ETF | COM | $231K | 0.0% | 8,399 SH | |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | $396K | 0.0% | 8,668 SH | |
| First TRUST Value | SHS | $1.1M | 0.1% | 24,265 SH | |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | $2.2M | 0.2% | 16,263 SH | |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | $370K | 0.0% | 14,849 SH | |
| Flexshares Morningstar | MORNSTAR USMKT | $15.0M | 1.4% | 72,841 SH | |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | $348K | 0.0% | 8,614 SH | |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | $6.2M | 0.6% | 88,014 SH | |
| General Electric Company | COM NEW | $249K | 0.0% | 1,246 SH | |
| GLOBAL X FDS US PFD ETF | US PFD ETF | $396K | 0.0% | 20,803 SH | |
| Goldman Sachs Group Inc | COM | $681K | 0.1% | 1,246 SH | |
| Google Inc Class A | CL A COM | $498K | 0.0% | 3,221 SH | |
| Google Inc Class C | CAP STK CL C | $1.2M | 0.1% | 7,419 SH | |
| Home Depot Inc | COM | $306K | 0.0% | 834 SH | |
| Intl Business Machines | COM | $333K | 0.0% | 1,338 SH | |
| Intuit Inc | COM | $2.8M | 0.3% | 4,601 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | $2.2M | 0.2% | 32,626 SH | |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | $18.5M | 1.7% | 200,451 SH | |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | $4.5M | 0.4% | 45,567 SH | |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | $14.9M | 1.4% | 137,720 SH | |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | $1.1M | 0.1% | 55,525 SH | |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | $638K | 0.1% | 32,763 SH | |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | $326K | 0.0% | 16,633 SH | |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | $711K | 0.1% | 14,402 SH | |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | $274K | 0.0% | 11,314 SH | |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | $220K | 0.0% | 11,859 SH | |
| iShares Bitcoin Trust ETF | SHS BEN INT | $432K | 0.0% | 9,229 SH | |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | $774K | 0.1% | 21,037 SH | |
| Ishares Core Dividend | CORE DIV GRWTH | $225K | 0.0% | 3,644 SH | |
| Ishares Core Msci Eafe | CORE MSCI EAFE | $509K | 0.0% | 6,729 SH | |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | $5.7M | 0.5% | 69,523 SH | |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $298K | 0.0% | 3,112 SH | |
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | $703K | 0.1% | 18,003 SH | |
| Ishares Etf | MSCI USA QLT FCT | $21.1M | 2.0% | 123,472 SH | |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | $330K | 0.0% | 3,824 SH | |
| ISHARES IBONDS 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | $505K | 0.0% | 21,622 SH | |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | $23.4M | 2.2% | 967,922 SH | |
| ISHARES IBONDS TERM TREASURY ETF | IBONDS 26 TRM TS | $507K | 0.0% | 22,090 SH | |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | $583K | 0.1% | 7,842 SH | |
| Ishares Russell 3000 | RUSSELL 3000 ETF | $465K | 0.0% | 1,464 SH | |
| Ishares S&P 500 Growth | S&P 500 GRWT ETF | $327K | 0.0% | 3,525 SH | |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | $12.6M | 1.2% | 154,093 SH | |
| Ishares Tr Russell | RUS 1000 GRW ETF | $233K | 0.0% | 645 SH | |
| Ishares Tr S&P 100 Index | S&P 100 ETF | $944K | 0.1% | 3,486 SH | |
| Ishares Tr S&P Midcap | CORE S&P MCP ETF | $297K | 0.0% | 5,090 SH | |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | $2.4M | 0.2% | 22,807 SH | |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | $329K | 0.0% | 5,717 SH | |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | $22.5M | 2.1% | 889,298 SH | |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | $284K | 0.0% | 13,680 SH | |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | $19.2M | 1.8% | 830,776 SH | |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | $24.7M | 2.3% | 1,021,682 SH | |
| ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | $24.2M | 2.3% | 963,807 SH | |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | $37.0M | 3.5% | 931,352 SH | |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | $2.6M | 0.2% | 45,380 SH | |
| Ishares TRUST S&P | CORE S&P500 ETF | $523K | 0.0% | 930 SH | |
| iShares U.S. Technology ETF | U.S. TECH ETF | $10.7M | 1.0% | 76,025 SH | |
| Johnson & Johnson | COM | $433K | 0.0% | 2,612 SH | |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | $7.0M | 0.7% | 69,200 SH | |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | $49.8M | 4.7% | 882,769 SH | |
| Jpmorgan Chase & Co | COM | $978K | 0.1% | 3,988 SH | |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | $813K | 0.1% | 14,233 SH | |
| Lions Gate Entertainment Corp | CL B NON VTG | $133K | 0.0% | 16,752 SH | |
| Marsh & Mc Lennan Co Inc | COM | $410K | 0.0% | 1,681 SH | |
| Mastercard Inc | CL A | $501K | 0.0% | 914 SH | |
| Mc Donalds Corp | COM | $532K | 0.1% | 1,704 SH | |
| Meta Platforms, Inc. | CL A | $805K | 0.1% | 1,397 SH | |
| Microsoft Corp | COM | $2.4M | 0.2% | 6,429 SH | |
| Mid Cap SPDR | UTSER1 S&PDCRP | $2.3M | 0.2% | 4,316 SH | |
| Morgan Stanley | COM NEW | $406K | 0.0% | 3,479 SH | |
| Netflix Inc | COM | $701K | 0.1% | 752 SH | |
| Novartis AG ADR | SPONSORED ADR | $251K | 0.0% | 2,248 SH | |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | $299K | 0.0% | 10,232 SH | |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | $323K | 0.0% | 7,514 SH | |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | $624K | 0.1% | 18,247 SH | |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | $11.2M | 1.1% | 142,613 SH | |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | $359K | 0.0% | 8,862 SH | |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | $725K | 0.1% | 18,921 SH | |
| Nuveen Floating Rate Income | COM | $342K | 0.0% | 40,349 SH | |
| NUVEEN GLOBAL HIGH INCM FD SHS | SHS | $515K | 0.0% | 39,379 SH | |
| Nuveen Preferred Income | COM | $565K | 0.1% | 70,922 SH | |
| Nvidia Corp | COM | $3.7M | 0.4% | 34,378 SH | |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | $13.2M | 1.2% | 241,537 SH | |
| Pepsico Incorporated | COM | $284K | 0.0% | 1,895 SH | |
| Powershs Qqq TRUST Ser | UNIT SER 1 | $9.7M | 0.9% | 20,787 SH | |
| Procter & Gamble | COM | $248K | 0.0% | 1,456 SH | |
| Pwrshr S&P500 Hidiv | S&P500 HDL VOL | $599K | 0.1% | 11,920 SH | |
| Real Estate Select Sctr | RL EST SEL SEC | $328K | 0.0% | 7,846 SH | |
| Rydex Etf TRUST | S&P500 EQL WGT | $7.5M | 0.7% | 43,200 SH | |
| S P D R TRUST Unit SR | TR UNIT | $496K | 0.0% | 887 SH | |
| Schw US Brd Mkt Etf | US BRD MKT ETF | $2.9M | 0.3% | 135,798 SH | |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | $5.3M | 0.5% | 188,493 SH | |
| Sector Spdr Tech Select | TECHNOLOGY | $2.6M | 0.2% | 12,580 SH | |
| Spdr Barclays Cnv | BBG CONV SEC ETF | $422K | 0.0% | 5,512 SH | |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | $8.2M | 0.8% | 200,168 SH | |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | $67.7M | 6.4% | 996,174 SH | |
| Stryker Corp | COM | $1.3M | 0.1% | 3,571 SH | |
| Teledyne Technologie | COM | $270K | 0.0% | 543 SH | |
| Tesla Motors Inc | COM | $1.9M | 0.2% | 7,494 SH | |
| The Charles Schwab Corp | COM | $355K | 0.0% | 4,529 SH | |
| Vaneck Vectors Israel ETF | ISRAEL ETF | $414K | 0.0% | 9,816 SH | |
| Vanguard Div Apprciation | DIV APP ETF | $1.2M | 0.1% | 6,272 SH | |
| Vanguard Growth | GROWTH ETF | $3.0M | 0.3% | 8,184 SH | |
| Vanguard Health Care | HEALTH CAR ETF | $253K | 0.0% | 957 SH | |
| Vanguard Info Technology | INF TECH ETF | $305K | 0.0% | 563 SH | |
| Vanguard Intl Eqty Index | ALLWRLD EX US | $497K | 0.0% | 8,201 SH | |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $258K | 0.0% | 2,000 SH | |
| Vanguard Mid Cap | MID CAP ETF | $406K | 0.0% | 1,568 SH | |
| Vanguard S&P 500 Etf | S&P 500 ETF SHS | $915K | 0.1% | 1,780 SH | |
| Vanguard Small Cap | SMALL CP ETF | $303K | 0.0% | 1,366 SH | |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $5.7M | 0.5% | 20,781 SH | |
| Vanguard Value | VALUE ETF | $279K | 0.0% | 1,617 SH | |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | $27.4M | 2.6% | 800,370 SH | |
| Visa Inc Cl A | COM CL A | $1.6M | 0.2% | 4,631 SH | |
| Wal-Mart Stores Inc | COM | $457K | 0.0% | 5,210 SH | |
| Western Asset High Yld Def Opp | COM | $327K | 0.0% | 27,623 SH | |
| Wisdomtree Midcap Divdnd | US MIDCAP DIVID | $219K | 0.0% | 4,428 SH | |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | $1.0M | 0.1% | 17,558 SH | |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | $787K | 0.1% | 9,582 SH | |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | $66.5M | 6.3% | 832,847 SH | |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | $54.1M | 5.1% | 1,231,692 SH | |