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| | | 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 |
AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 | 240 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 19,648,451 | 84,328 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,009,715 | 5,113 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 986,916 | 5,297 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 27,679,703 | 412,945 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,349,171 | 20,885 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 100,999,786 | 1,061,480 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 25,422,804 | 264,959 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 239,760 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | COM | 097023105 | 205,254 | 1,350 | SH | | SOLE | | 0 | 0 | 0 |
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 220,076 | 3,068 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc A | CL A | 084670108 | 691,180 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,708,485 | 3,712 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 3,545,816 | 167,889 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,285,917 | 62,272 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 733,480 | 37,499 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 318,202 | 16,136 | SH | | SOLE | | 0 | 0 | 0 |
Capital One Financial Cp | COM | 14040H105 | 210,221 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 640,780 | 723 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 45,395,398 | 784,980 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 258,108 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 482,015 | 3,273 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 419,254 | 5,474 | SH | | SOLE | | 0 | 0 | 0 |
CohBar Inc | COM NEW | 19249J307 | 88,930 | 181,490 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Msci Acwi Ex-Us | MSCI ACWI EXUS | 78463X848 | 202,456 | 6,651 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 446,401 | 7,725 | SH | | SOLE | | 0 | 0 | 0 |
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 7,839,210 | 143,144 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 204,266 | 5,957 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 28,424,542 | 1,037,014 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 58,031,651 | 1,826,043 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 51,075,134 | 1,286,851 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 541,999 | 20,067 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 740,118 | 11,806 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 69,087,308 | 830,277 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 579,374 | 6,023 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 241,743 | 4,728 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 18,355,029 | 219,479 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 788,738 | 11,681 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 361,400 | 695 | SH | | SOLE | | 0 | 0 | 0 |
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 2,300,756 | 16,936 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 10,268,908 | 122,002 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,098,244 | 17,617 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 1,441,908 | 35,100 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 245,382 | 13,557 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Intermediate | COM | 33718W103 | 248,031 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 248,946 | 8,399 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 529,892 | 11,547 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Value | SHS | 33734H106 | 3,673,727 | 80,759 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 27,853,793 | 200,900 | SH | | SOLE | | 0 | 0 | 0 |
Bitcoin Investment Ord | SHS REP COM UT | 389637109 | 351,430 | 6,959 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Company | COM NEW | 369604301 | 225,225 | 1,194 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 327,507 | 1,959 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | CL A COM | 02079K305 | 471,677 | 2,844 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 584,230 | 1,180 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 766,803 | 18,404 | SH | | SOLE | | 0 | 0 | 0 |
Western Asset High Yld Def Opp | COM | 95768B107 | 241,410 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 233,843 | 5,573 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 20,299,461 | 805,215 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 21,734,393 | 865,912 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 21,394,278 | 880,423 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 21,344,634 | 875,857 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 20,596,062 | 806,740 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 1,601,901 | 68,137 | SH | | SOLE | | 0 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 223,664 | 1,012 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | IBONDS DEC | 46435U697 | 280,967 | 10,765 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBONDS 2024 TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 613,560 | 25,565 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBONDS 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 | 613,581 | 26,199 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 4,796,604 | 94,533 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 588,185 | 7,536 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 377,480 | 6,057 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,598,684 | 30,769 | SH | | SOLE | | 0 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 309,447 | 4,239 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,452,139 | 5,559 | SH | | SOLE | | 0 | 0 | 0 |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 523,802 | 19,924 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 48,858,899 | 1,177,607 | SH | | SOLE | | 0 | 0 | 0 |
Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 | 563,352 | 14,394 | SH | | SOLE | | 0 | 0 | 0 |
BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 | 327,642 | 6,847 | SH | | SOLE | | 0 | 0 | 0 |
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,191,145 | 23,681 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 473,569 | 821 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 337,519 | 3,525 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 265,769 | 708 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 478,333 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Floating Rate Income | COM | 67072T108 | 256,106 | 29,037 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 426,822 | 31,900 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 230,363 | 1,421 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67073B106 | 472,095 | 58,500 | SH | | SOLE | | 0 | 0 | 0 |
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 214,509 | 3,788 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 1,052,001 | 17,510 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 371,357 | 1,761 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 7,706,995 | 73,372 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 44,444,911 | 785,662 | SH | | SOLE | | 0 | 0 | 0 |
Kezar Life Sciences Inc | COM | 49372L100 | 18,375 | 23,765 | SH | | SOLE | | 0 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 115,924 | 16,752 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,816,905 | 47,931 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 460,885 | 933 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 235,386 | 773 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 3,590,617 | 6,303 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 642,624 | 1,123 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 256,560 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Mannkind Corp | COM NEW | 56400P706 | 290,290 | 46,151 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,871,479 | 6,673 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 354,155 | 11,417 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 12,854,340 | 155,565 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 293,125 | 7,026 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 353,226 | 7,881 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 695,429 | 18,877 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 1,012,780 | 23,641 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 5,829,783 | 48,005 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P 100 Index | S&P 100 ETF | 464287101 | 964,785 | 3,486 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 283,553 | 1,667 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 200,236 | 6,919 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 432,286 | 20,803 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 213,066 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 221,534 | 17,938 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 6,544,005 | 91,512 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 | 51,380,643 | 1,126,151 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 10,356,364 | 21,219 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nasdaq 100 Fund | SHS | 337345102 | 18,944,365 | 99,024 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 24,006,228 | 133,889 | SH | | SOLE | | 0 | 0 | 0 |
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 37,476,701 | 632,945 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 389,831 | 4,389 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 7,836,247 | 43,739 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 17,976,209 | 154,541 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 5,055,901 | 51,554 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,852,444 | 42,881 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 19,194,462 | 227,073 | SH | | SOLE | | 0 | 0 | 0 |
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 615,083 | 12,163 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,462,064 | 36,600 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | 46138E339 | 4,073,063 | 44,937 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | 78468R853 | 11,686,922 | 256,799 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 21,605,962 | 308,392 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 342,535 | 597 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,289,337 | 3,569 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 17,010,740 | 79,923 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,044,189 | 7,813 | SH | | SOLE | | 0 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 947,801 | 25,174 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 733,360 | 11,911 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 229,583 | 835 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 387,304 | 1,633 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 782,699 | 12,424 | SH | | SOLE | | 0 | 0 | 0 |
VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 | 3,894,684 | 116,957 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 476,841 | 813 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 294,966 | 1,045 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,234,636 | 6,234 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 466,451 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 412,221 | 781 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 304,551 | 12,451 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 6,461,540 | 22,819 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 363,106 | 2,080 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,243,825 | 8,449 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 787,648 | 9,845 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 1,549,451 | 36,640 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,024,507 | 13,397 | SH | | SOLE | | 0 | 0 | 0 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 596,925 | 13,363 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 623,024 | 5,315 | SH | | SOLE | | 0 | 0 | 0 |