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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 3,659,013 10,356 SH SOLE 10,356 0 0
ALPHABET INC CAP STK CL A 02079K305 357,370 1,000 SH SOLE 1,000 0 0
AMAZON COM INC COM 023135106 8,747,555 36,702 SH SOLE 36,702 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 663,658 6,878 SH SOLE 6,878 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 447,752 4,345 SH SOLE 4,345 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,954,757 15,262 SH SOLE 15,262 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 656,986 5,266 SH SOLE 5,266 0 0
APPLE INC COM 037833100 18,929,987 65,420 SH SOLE 65,420 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 288,469 145 SH SOLE 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,862,569 11,716 SH SOLE 11,716 0 0
BIOGEN INC COM 09062X103 222,542 1,030 SH SOLE 1,030 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,404,489 141,469 SH SOLE 141,469 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 5,649,473 112,260 SH SOLE 112,260 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 354,551 27,252 SH SOLE 27,252 0 0
BROADCOM INC COM 11135F101 342,242 906 SH SOLE 906 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,451,003 94,574 SH SOLE 94,574 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,469,797 38,720 SH SOLE 38,720 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,166,990 71,200 SH SOLE 71,200 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,372,577 36,592 SH SOLE 36,592 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,560,566 51,960 SH SOLE 51,960 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,602,814 48,614 SH SOLE 48,614 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,101,415 59,632 SH SOLE 59,632 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 390,555 8,274 SH SOLE 8,274 0 0
CATERPILLAR INC COM 149123101 394,343 370 SH SOLE 370 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5,230,919 120,862 SH SOLE 120,862 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,582,969 1,692 SH SOLE 1,692 0 0
ELI LILLY & CO COM 532457108 1,108,684 924 SH SOLE 924 0 0
EXXON MOBIL CORP COM 30231G102 259,923 1,901 SH SOLE 1,901 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 230,154 2,839 SH SOLE 2,839 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,630,032 38,650 SH SOLE 38,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 298,292 295 SH SOLE 295 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37,700 10,000 SH SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 953,653 2,704 SH SOLE 2,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226,061 804 SH SOLE 804 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 335,453 16,468 SH SOLE 16,468 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,006,038 5,913 SH SOLE 5,913 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489,736 665 SH SOLE 665 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,185,151 121,159 SH SOLE 121,159 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,670,049 19,546 SH SOLE 19,546 0 0
ISHARES TR US CONSM STAPLES 464287812 1,629,513 22,427 SH SOLE 22,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,847,363 18,664 SH SOLE 18,664 0 0
ISHARES TR CORE 40 MODE ETF 464289875 1,342,490 26,909 SH SOLE 26,909 0 0
ISHARES TR CORE 60 BALA ETF 464289867 1,290,468 18,568 SH SOLE 18,568 0 0
ISHARES TR CORE 80 20 ETF 464289859 1,553,978 15,922 SH SOLE 15,922 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 527,511 5,240 SH SOLE 5,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,944,450 2,596 SH SOLE 2,596 0 0
ISHARES TR US CONSUM DISCRE 464287580 764,946 7,566 SH SOLE 7,566 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,628,620 16,884 SH SOLE 16,884 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 518,700 2,364 SH SOLE 2,364 0 0
ISHARES TR CORE 30 70 ETF 464289883 429,845 10,363 SH SOLE 10,363 0 0
ISHARES TR S&P 100 ETF 464287101 302,774 828 SH SOLE 828 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 223,157 2,718 SH SOLE 2,718 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 261,916 2,460 SH SOLE 2,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 360,910 2,907 SH SOLE 2,907 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 417,199 8,263 SH SOLE 8,263 0 0
JOHNSON & JOHNSON COM 478160104 291,532 1,148 SH SOLE 1,148 0 0
JPMORGAN CHASE & CO COM 46625H100 393,877 1,203 SH SOLE 1,203 0 0
LOWES COS INC COM 548661107 875,150 3,969 SH SOLE 3,969 0 0
MCDONALDS CORP COM 580135101 337,803 1,250 SH SOLE 1,250 0 0
META PLATFORMS INC CL A 30303M102 919,578 1,633 SH SOLE 1,633 0 0
MICRON TECHNOLOGY INC COM 595112103 1,102,347 955 SH SOLE 955 0 0
MICROSOFT CORP COM 594918104 6,201,883 16,626 SH SOLE 16,626 0 0
NETFLIX INC. COM 64110L106 232,050 3,250 SH SOLE 3,250 0 0
NRG ENERGY INC COM NEW 629377508 208,136 1,425 SH SOLE 1,425 0 0
NVIDIA CORPORATION COM 67066G104 9,024,866 45,104 SH SOLE 45,104 0 0
PGIM ETF TR AAA CLO ETF 69344A834 534,886 10,433 SH SOLE 10,433 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 510,968 10,312 SH SOLE 10,312 0 0
PHILIP MORRIS INTL INC COM 718172109 344,485 1,904 SH SOLE 1,904 0 0
PROCTER & GAMBLE CO COM 742718109 322,985 2,203 SH SOLE 2,203 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,638,143 28,810 SH SOLE 28,810 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,870,482 40,954 SH SOLE 40,954 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,029,008 28,415 SH SOLE 28,415 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 283,500 3,500 SH SOLE 3,500 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 572,847 11,243 SH SOLE 11,243 0 0
QUALCOMM INC COM 747525103 309,727 1,676 SH SOLE 1,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,531,339 55,283 SH SOLE 55,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 884,455 27,892 SH SOLE 27,892 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,444,122 42,675 SH SOLE 42,675 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,407,960 40,447 SH SOLE 40,447 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 500,832 21,150 SH SOLE 21,150 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 874,852 24,261 SH SOLE 24,261 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 304,896 12,364 SH SOLE 12,364 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 826,027 18,219 SH SOLE 18,219 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,426,242 26,604 SH SOLE 26,604 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 957,590 8,165 SH SOLE 8,165 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,064,012 10,834 SH SOLE 10,834 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,100,329 13,246 SH SOLE 13,246 0 0
SERVICENOW INC COM 81762P102 328,518 3,309 SH SOLE 3,309 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,530,051 8,955 SH SOLE 8,955 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 376,700 7,275 SH SOLE 7,275 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 289,766 3,162 SH SOLE 3,162 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,749,648 129,416 SH SOLE 129,416 0 0
STARBUCKS CORP COM 855244109 301,221 2,948 SH SOLE 2,948 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,968,060 2,635 SH SOLE 2,635 0 0
T-MOBILE US INC COM 872590104 502,760 2,997 SH SOLE 2,997 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 314,241 658 SH SOLE 658 0 0
TESLA INC COM 88160R101 281,381 669 SH SOLE 669 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 312,768 1,200 SH SOLE 1,200 0 0
TRI CONTL CORP COM 895436103 312,085 9,067 SH SOLE 9,067 0 0
TWILIO INC CL A 90138F102 238,311 1,155 SH SOLE 1,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 369,892 5,126 SH SOLE 5,126 0 0
UNION PAC CORP COM 907818108 466,657 1,716 SH SOLE 1,716 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 510,851 19,897 SH SOLE 19,897 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 516,997 22,576 SH SOLE 22,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,757,549 34,226 SH SOLE 34,226 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250,144 4,298 SH SOLE 4,298 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 623,563 6,155 SH SOLE 6,155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,374,150 78,303 SH SOLE 78,303 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,338,962 174,485 SH SOLE 174,485 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,717,045 9,930 SH SOLE 9,930 0 0
VISA INC COM CL A 92826C839 3,595,786 10,481 SH SOLE 10,481 0 0
WALMART INC COM 931142103 670,378 5,919 SH SOLE 5,919 0 0
WILLIAMS COS INC COM 969457100 343,460 4,620 SH SOLE 4,620 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,553,428 67,839 SH SOLE 67,839 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,487,358 29,540 SH SOLE 29,540 0 0