The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 386,359 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,028,203 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,871,974 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 492,200 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
| AMAZON COM INC | COM | 023135106 | 2,446,867 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
| APPLE INC | COM | 037833100 | 10,081,448 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,848,561 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 311,980 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
| BROADCOM INC | COM | 11135F101 | 864,381 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| BROWN & BROWN INC | COM | 115236101 | 815,461 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 939,408 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 387,295 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 215,916 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,147,682 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 937,710 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,298,492 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 343,079 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| ELI LILLY & CO | COM | 532457108 | 262,138 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,304,423 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 717,875 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,852 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,784,948 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 279,053 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 235,833 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| INTEL CORP | COM | 458140100 | 208,305 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,812,075 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,175,090 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 288,403 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 894,307 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710,610 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 336,329 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,266,971 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,281,569 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324,171 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 438,576 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418,957 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 353,134 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 231,845 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,352 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 396,020 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 204,612 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 754,913 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 244,094 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 866,286 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,419 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,995,171 | 138,326 | SH | SOLE | 0 | 0 | 138,326 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 422,701 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| MARKEL GROUP INC | COM | 570535104 | 271,481 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| META PLATFORMS INC | CL A | 30303M102 | 558,358 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 205,453 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| MICROSOFT CORP | COM | 594918104 | 2,067,798 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
| NETFLIX INC. | COM | 64110L106 | 459,031 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 446,832 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 559,402 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,726,246 | 92,053 | SH | SOLE | 0 | 0 | 92,053 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 351,104 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246,583 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,129,963 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,659,505 | 149,823 | SH | SOLE | 0 | 0 | 149,823 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,788,609 | 64,570 | SH | SOLE | 0 | 0 | 64,570 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,182,365 | 109,888 | SH | SOLE | 0 | 0 | 109,888 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,844,570 | 58,169 | SH | SOLE | 0 | 0 | 58,169 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,230,326 | 408,803 | SH | SOLE | 0 | 0 | 408,803 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,346,650 | 215,652 | SH | SOLE | 0 | 0 | 215,652 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,041,759 | 245,233 | SH | SOLE | 0 | 0 | 245,233 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 322,344 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 234,939 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 205,401 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 610,548 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 426,216 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 248,702 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 718,625 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
| STATE STR CORP | COM | 857477103 | 261,354 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 383,876 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 432,678 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| TESLA INC | COM | 88160R101 | 266,696 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,326 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 4,407,262 | 83,234 | SH | SOLE | 0 | 0 | 83,234 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362,085 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 935,811 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,171,439 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,494 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 729,046 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,845,068 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,577 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,207,811 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,296,865 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,411,646 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734,690 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,041 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494,550 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,883,201 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,787,184 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 276,837 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| WALMART INC | COM | 931142103 | 287,765 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 9,090,603 | 162,891 | SH | SOLE | 0 | 0 | 162,891 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,305,906 | 93,087 | SH | SOLE | 0 | 0 | 93,087 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 495,191 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 596,421 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 218,709 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 290,585 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||