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
AT&T INC COM 00206R102 2,094,609 101,189 SH SOLE 0 0 101,188
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 388,934 8,620 SH SOLE 0 0 8,620
ABBVIE INC COM 00287Y109 5,043,525 20,043 SH SOLE 0 0 20,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,136,376 11,709 SH SOLE 0 0 11,709
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 324,456 2,771 SH SOLE 0 0 2,771
ALPHABET INC CAP STK CL C 02079K107 17,773,264 50,302 SH SOLE 0 0 50,302
ALPHABET INC CAP STK CL A 02079K305 10,155,287 28,417 SH SOLE 0 0 28,416
ALTRIA GROUP INC COM 02209S103 216,939 2,970 SH SOLE 0 0 2,970
AMBEV SA SPONSORED ADR 02319V103 45,014 14,269 SH SOLE 0 0 14,269
ARCHER AVIATION INC COM CL A 03945R102 190,236 40,219 SH SOLE 0 0 40,219
ATLANTIC UN BANKSHARES CORP COM 04911A107 307,424 7,266 SH SOLE 0 0 7,266
AUTONATION INC COM 05329W102 265,308 1,428 SH SOLE 0 0 1,428
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 921,965 34,686 SH SOLE 0 0 34,686
BANCO SANTANDER SA ADR 05964H105 236,132 17,111 SH SOLE 0 0 17,111
BARRICK MNG CORP COM SHS 06849F108 245,834 6,693 SH SOLE 0 0 6,693
BLACKSTONE INC COM 09260D107 3,933,768 33,431 SH SOLE 0 0 33,430
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,848,680 198,067 SH SOLE 0 0 198,067
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,433,841 182,824 SH SOLE 0 0 182,823
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,757,869 169,621 SH SOLE 0 0 169,621
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,602,452 207,717 SH SOLE 0 0 207,717
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,453,349 160,344 SH SOLE 0 0 160,344
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,338,105 123,825 SH SOLE 0 0 123,825
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,521,828 69,919 SH SOLE 0 0 69,919
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,430,299 42,279 SH SOLE 0 0 42,279
BLACKROCK INC COM 09290D101 1,310,502 1,363 SH SOLE 0 0 1,362
BLEND LABS INC CL A 09352U108 99,867 58,402 SH SOLE 0 0 58,402
BLUEROCK PVT REAL ESTATE FD COM 09631P102 26,541,474 2,040,083 SH SOLE 0 0 2,040,082
BROADCOM INC COM 11135F101 13,139,656 34,784 SH SOLE 0 0 34,784
CBOE GLOBAL MKTS INC COM 12503M108 1,026,494 4,230 SH SOLE 0 0 4,230
CME GROUP INC COM 12572Q105 2,431,559 11,011 SH SOLE 0 0 11,011
CAPITAL ONE FINL CORP COM 14040H105 208,076 1,037 SH SOLE 0 0 1,037
CARRIER GLOBAL CORPORATION COM 14448C104 275,136 3,751 SH SOLE 0 0 3,751
CISO GLOBAL INC COM NEW 15672X201 8,310 30,000 SH SOLE 0 0 30,000
CENTURY THERAPEUTICS INC COM 15673T100 49,053 20,022 SH SOLE 0 0 20,021
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 200,808 4,537 SH SOLE 0 0 4,537
CISCO SYS INC COM 17275R102 1,474,568 12,554 SH SOLE 0 0 12,553
COINBASE GLOBAL INC COM CL A 19260Q107 331,500 2,268 SH SOLE 0 0 2,267
COMCAST CORP NEW CL A 20030N101 372,592 15,177 SH SOLE 0 0 15,176
CONOCOPHILLIPS COM 20825C104 301,411 2,899 SH SOLE 0 0 2,899
CONSTELLATION ENERGY CORP COM 21037T109 4,969,687 20,009 SH SOLE 0 0 20,009
COREWEAVE INC COM CL A 21873S108 7,936,409 79,731 SH SOLE 0 0 79,730
COSTCO WHOLESALE CORPORATION COM 22160K105 2,786,166 2,978 SH SOLE 0 0 2,978
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,662,435 163,356 SH SOLE 0 0 163,355
CROWDSTRIKE HLDGS INC CL A 22788C105 571,592 749 SH SOLE 0 0 749
CROWN CASTLE INC COM 22822V101 562,371 7,426 SH SOLE 0 0 7,426
DELL TECHNOLOGIES INC CL C 24703L202 239,029 554 SH SOLE 0 0 554
DEVON ENERGY CORP NEW COM 25179M103 277,446 6,715 SH SOLE 0 0 6,714
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 218,099 5,424 SH SOLE 0 0 5,424
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277,037 3,365 SH SOLE 0 0 3,364
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 992,422 22,372 SH SOLE 0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 964,398 26,178 SH SOLE 0 0 26,178
DUKE ENERGY CORP NEW COM NEW 26441C204 202,349 1,599 SH SOLE 0 0 1,598
ETFIS SER TR I INFRAC ACT MLP 26923G772 231,369 5,009 SH SOLE 0 0 5,009
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92,653 18,605 SH SOLE 0 0 18,605
EMBRAER S.A. SPONSORED ADS 29082A107 577,262 9,048 SH SOLE 0 0 9,048
ENEL CHILE SA SPONSORED ADR 29278D105 56,498 12,555 SH SOLE 0 0 12,555
EXXON MOBIL CORP COM 30231G102 5,372,318 39,294 SH SOLE 0 0 39,294
META PLATFORMS INC CL A 30303M102 12,769,367 22,669 SH SOLE 0 0 22,669
FEDEX CORP COM 31428X106 312,148 993 SH SOLE 0 0 993
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 561,948 2,587 SH SOLE 0 0 2,587
FREEPORT MCMORAN INC CL B 35671D857 579,813 9,219 SH SOLE 0 0 9,219
GE VERNOVA INC COM 36828A101 4,750,488 4,042 SH SOLE 0 0 4,041
GSK PLC SPONSORED ADR 37733W204 247,016 4,673 SH SOLE 0 0 4,673
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 276,994 9,087 SH SOLE 0 0 9,087
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,065,248 153,589 SH SOLE 0 0 153,589
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,779,070 109,361 SH SOLE 0 0 109,360
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,862,323 64,482 SH SOLE 0 0 64,481
GOLDMAN SACHS GROUP INC COM 38141G104 3,157,057 3,122 SH SOLE 0 0 3,121
GOLDMAN SACHS BDC INC SHS 38147U107 1,570,281 160,233 SH SOLE 0 0 160,232
HONEYWELL AEROSPACE INC COM 43849R105 410,103 1,855 SH SOLE 0 0 1,855
INTUITIVE SURGICAL INC COM NEW 46120E602 309,793 779 SH SOLE 0 0 779
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,422,325 188,024 SH SOLE 0 0 188,024
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 692,182 9,151 SH SOLE 0 0 9,151
IONQ INC COM 46222L108 323,934 6,082 SH SOLE 0 0 6,082
ISHARES SILVER TR ISHARES 46428Q109 1,076,145 20,126 SH SOLE 0 0 20,126
ISHARES TR US TREAS BD ETF 46429B267 6,459,551 283,562 SH SOLE 0 0 283,562
ISHARES TR A RATE CP BD ETF 46429B291 1,095,051 23,044 SH SOLE 0 0 23,044
ISHARES TR GNMA BOND ETF 46429B333 210,314 4,755 SH SOLE 0 0 4,755
ISHARES TR MSCI INDIA ETF 46429B598 467,625 9,468 SH SOLE 0 0 9,468
ISHARES TR CORE HIGH DV ETF 46429B663 563,537 20,560 SH SOLE 0 0 20,559
ISHARES TR MSCI USA MIN ETF 46429B697 455,238 4,719 SH SOLE 0 0 4,719
ISHARES TR 0-5 YR TIPS ETF 46429B747 638,523 6,250 SH SOLE 0 0 6,250
ISHARES TR MSCI USA QLT FCT 46432F339 2,704,249 12,324 SH SOLE 0 0 12,323
ISHARES TR MSCI USA MMENTM 46432F396 4,780,018 13,943 SH SOLE 0 0 13,942
ISHARES TR CORE MSCI EAFE 46432F842 3,246,576 33,615 SH SOLE 0 0 33,615
ISHARES INC CORE MSCI EMKT 46434G103 6,524,912 78,765 SH SOLE 0 0 78,765
ISHARES TR U S EQUITY FACTR 46434V282 765,981 10,128 SH SOLE 0 0 10,128
ISHARES TR CORE DIV GRWTH 46434V621 1,603,565 21,158 SH SOLE 0 0 21,158
ISHARES TR ULTRA SHORT DUR 46434V878 379,877 7,510 SH SOLE 0 0 7,510
ISHARES TR CONV BD ETF 46435G102 387,539 3,183 SH SOLE 0 0 3,183
ISHARES TR ESG AWR MSCI USA 46435G425 915,868 5,596 SH SOLE 0 0 5,595
ISHARES TR US INFRASTRUC 46435U713 469,084 7,441 SH SOLE 0 0 7,441
ISHARES TR SYSTEMATIC BD ET 46435U796 758,081 8,545 SH SOLE 0 0 8,545
ISHARES TR 0-3 MTH TREASURY 46436E718 1,892,895 18,803 SH SOLE 0 0 18,802
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,059,104 31,814 SH SOLE 0 0 31,814
JPMORGAN CHASE & CO COM 46625H100 5,634,432 17,213 SH SOLE 0 0 17,213
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 240,458 2,915 SH SOLE 0 0 2,915
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 262,150 4,900 SH SOLE 0 0 4,900
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,173,006 23,131 SH SOLE 0 0 23,131
JD.COM INC SPON ADS CL A 47215P106 774,929 30,413 SH SOLE 0 0 30,413
KB FINL GROUP INC SPONSORED ADR 48241A105 237,629 2,264 SH SOLE 0 0 2,264
LG DISPLAY CO LTD SPONS ADR REP 50186V102 114,261 29,373 SH SOLE 0 0 29,373
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 6,858 11,200 SH SOLE 0 0 11,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,100 10,000 SH SOLE 0 0 10,000
MPLX LP COM UNIT REP LTD 55336V100 304,182 5,400 SH SOLE 0 0 5,400
MASTERCARD INCORPORATED CL A 57636Q104 517,195 1,007 SH SOLE 0 0 1,007
MCKESSON CORP COM 58155Q103 378,430 500 SH SOLE 0 0 500
MERCK & CO INC COM 58933Y105 3,994,051 30,878 SH SOLE 0 0 30,877
NETFLIX INC. COM 64110L106 8,212,928 115,027 SH SOLE 0 0 115,027
NEXTERA ENERGY INC COM 65339F101 329,489 3,754 SH SOLE 0 0 3,754
NOVARTIS AG SPONSORED ADR 66987V109 234,296 1,495 SH SOLE 0 0 1,495
NVIDIA CORPORATION COM 67066G104 61,431,115 307,017 SH SOLE 0 0 307,017
ORACLE CORP COM 68389X105 3,171,836 21,643 SH SOLE 0 0 21,643
ORASURE TECHNOLOGIES INC COM 68554V108 90,360 20,260 SH SOLE 0 0 20,260
PPL CORP COM 69351T106 2,734,090 74,631 SH SOLE 0 0 74,630
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,265,575 10,847 SH SOLE 0 0 10,847
PAYPAL HLDGS INC COM 70450Y103 1,491,330 34,538 SH SOLE 0 0 34,537
PIMCO ETF TR INV GRD CRP BD 72201R817 203,878 2,104 SH SOLE 0 0 2,104
PRICE T ROWE GROUP INC COM 74144T108 258,076 2,270 SH SOLE 0 0 2,270
PROLOGIS INC. COM 74340W103 268,095 1,979 SH SOLE 0 0 1,979
PROSHARES TR ULTRAPRO QQQ 74347X831 297,706 3,675 SH SOLE 0 0 3,675
PROVIDENT FINL SVCS INC COM 74386T105 473,462 20,028 SH SOLE 0 0 20,028
READY CAPITAL CORP COM 75574U101 1,945,904 1,105,627 SH SOLE 0 0 1,105,627
SK TELECOM CO LTD SPONSORED ADR 78440P306 228,368 7,101 SH SOLE 0 0 7,101
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,664,785 14,245 SH SOLE 0 0 14,244
SPDR GOLD TR GOLD SHS 78463V107 825,908 2,242 SH SOLE 0 0 2,242
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,594,354 54,902 SH SOLE 0 0 54,902
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,039,239 3,662 SH SOLE 0 0 3,662
SPDR SERIES TRUST ST STR P500ETF 78464A854 32,518,726 370,036 SH SOLE 0 0 370,035
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,004,516 1,425 SH SOLE 0 0 1,424
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,852,106 40,439 SH SOLE 0 0 40,439
SALESFORCE INC COM 79466L302 3,752,653 23,886 SH SOLE 0 0 23,886
SANDISK CORP COM 80004C200 418,932 184 SH SOLE 0 0 184
SEA LTD SPONSORD ADS 81141R100 1,128,302 11,774 SH SOLE 0 0 11,774
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,004,544 6,331 SH SOLE 0 0 6,331
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 346,681 4,173 SH SOLE 0 0 4,173
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,016,154 19,133 SH SOLE 0 0 19,133
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,844,716 9,683 SH SOLE 0 0 9,682
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 342,404 7,552 SH SOLE 0 0 7,551
SHOPIFY INC CL A SUB VTG SHS 82509L107 345,623 3,027 SH SOLE 0 0 3,027
SOUTHERN COPPER CORP COM 84265V105 569,064 3,266 SH SOLE 0 0 3,265
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,486,572 115,564 SH SOLE 0 0 115,564
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 445,445 23,606 SH SOLE 0 0 23,606
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 287,467 4,259 SH SOLE 0 0 4,258
TMC THE METALS COMPANY INC COM 87261Y106 50,451 11,389 SH SOLE 0 0 11,388
TARGA RES CORP COM 87612G101 935,540 3,489 SH SOLE 0 0 3,489
TESLA INC COM 88160R101 4,230,674 10,059 SH SOLE 0 0 10,058
TEXAS CAP BANCSHARES INC COM 88224Q107 2,069,743 20,044 SH SOLE 0 0 20,044
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 373,998 8,724 SH SOLE 0 0 8,724
TRUIST FINL CORP COM 89832Q109 441,696 8,866 SH SOLE 0 0 8,865
UBER TECHNOLOGIES INC COM 90353T100 257,683 3,571 SH SOLE 0 0 3,571
UNITEDHEALTH GROUP INC COM 91324P102 662,514 1,594 SH SOLE 0 0 1,594
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,292,236 43,635 SH SOLE 0 0 43,634
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 272,900 10,656 SH SOLE 0 0 10,656
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 220,379 336 SH SOLE 0 0 336
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 313,158 3,187 SH SOLE 0 0 3,187
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 661,314 25,873 SH SOLE 0 0 25,873
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 522,401 10,494 SH SOLE 0 0 10,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,337,536 48,266 SH SOLE 0 0 48,266
VANGUARD WORLD FD INF TECH ETF 92204A702 371,362 3,107 SH SOLE 0 0 3,107
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637,708 4,990 SH SOLE 0 0 4,989
VERIZON COMMUNICATIONS INC COM 92343V104 1,552,486 36,667 SH SOLE 0 0 36,667
VERTEX PHARMACEUTICALS INC COM 92532F100 242,901 489 SH SOLE 0 0 489
VERTIV HOLDINGS CO COM CL A 92537N108 233,763 698 SH SOLE 0 0 698
VISA INC COM CL A 92826C839 2,844,607 8,291 SH SOLE 0 0 8,291
WELLTOWER INC COM 95040Q104 240,134 1,058 SH SOLE 0 0 1,058
WIPRO LTD SPON ADR 1 SH 97651M109 123,953 55,090 SH SOLE 0 0 55,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 312,285 3,727 SH SOLE 0 0 3,727
ZOETIS INC CL A 98978V103 333,688 4,644 SH SOLE 0 0 4,643
ASTRAZENECA PLC ORD G0593M107 232,095 1,224 SH SOLE 0 0 1,224
EATON CORP PLC SHS G29183103 487,055 1,143 SH SOLE 0 0 1,143
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 562,811 52,501 SH SOLE 0 0 52,501
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202,804 210 SH SOLE 0 0 210
CHUBB LIMITED COM H1467J104 220,095 644 SH SOLE 0 0 644
ASML HLDG NV N Y REGISTRY SHS N07059210 656,690 330 SH SOLE 0 0 330
NXP SEMICONDUCTORS N V COM N6596X109 258,919 918 SH SOLE 0 0 918
ROYAL CARIBBEAN GROUP COM V7780T103 5,864,315 18,386 SH SOLE 0 0 18,386