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 A 02079K305 397,555 1,155 SH SOLE 1,155 0 0
ALPHABET INC CAP STK CL C 02079K107 554,888 1,628 SH SOLE 1,628 0 0
AMAZON COM INC COM 023135106 976,211 3,918 SH SOLE 3,918 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,366,453 48,456 SH SOLE 48,456 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,908,288 41,568 SH SOLE 41,568 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,644,237 38,244 SH SOLE 38,244 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,639,737 122,099 SH SOLE 122,099 0 0
AMG ETF TRUST GW&K MUN INC ETF 03116L108 680,965 29,014 SH SOLE 29,014 0 0
APPLE INC COM 037833100 2,777,725 8,341 SH SOLE 8,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104 260,254 2,920 SH SOLE 2,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 943,758 1,895 SH SOLE 1,895 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,925,167 153,522 SH SOLE 153,522 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,264,227 47,491 SH SOLE 47,491 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,188,518 45,380 SH SOLE 45,380 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 2,334,893 81,582 SH SOLE 81,582 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 2,224,917 78,674 SH SOLE 78,674 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 849,913 32,764 SH SOLE 32,764 0 0
COREWEAVE INC COM CL A 21873S108 753,936 8,654 SH SOLE 8,654 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 254,411 279 SH SOLE 279 0 0
CSX CORP COM 126408103 218,377 4,695 SH SOLE 4,695 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 597,087 10,866 SH SOLE 10,866 0 0
DEERE & CO COM 244199105 311,484 463 SH SOLE 463 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 299,187 8,258 SH SOLE 8,258 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 282,362 5,392 SH SOLE 5,392 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,847,309 155,472 SH SOLE 155,472 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,418,244 111,234 SH SOLE 111,234 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,883,581 312,341 SH SOLE 312,341 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 476,812 52,920 SH SOLE 52,920 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 443,608 8,827 SH SOLE 8,827 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 399,361 13,842 SH SOLE 13,842 0 0
GARTNER INC COM 366651107 225,303 1,207 SH SOLE 1,207 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 211,464 6,002 SH SOLE 6,002 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 771,558 15,800 SH SOLE 15,800 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 215,019 3,578 SH SOLE 3,578 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 286,616 8,128 SH SOLE 8,128 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,995,435 171,004 SH SOLE 171,004 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 2,334,342 650,234 SH SOLE 650,234 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,966,802 20,231 SH SOLE 20,231 0 0
INVESTMENT MANAGERS SER TR I MAST HEDGEINDEX 30254T437 260,329 10,132 SH SOLE 10,132 0 0
ISHARES ETHEREUM TR SHS 46438R105 439,602 21,849 SH SOLE 21,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,823,987 2,381 SH SOLE 2,381 0 0
ISHARES TR EXPND TEC SC ETF 464287549 722,584 4,274 SH SOLE 4,274 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 499,977 4,966 SH SOLE 4,966 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,908,237 21,377 SH SOLE 21,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 217,669 3,025 SH SOLE 3,025 0 0
ISHARES TR S&P 500 VAL ETF 464287408 283,444 1,241 SH SOLE 1,241 0 0
ISHARES TR SELECT US REIT 464287564 857,928 13,639 SH SOLE 13,639 0 0
ISHARES TR RUS 1000 ETF 464287622 323,457 777 SH SOLE 777 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 588,245 4,135 SH SOLE 4,135 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 777,360 9,925 SH SOLE 9,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 582,098 5,603 SH SOLE 5,603 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 599,007 7,182 SH SOLE 7,182 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377,846 3,016 SH SOLE 3,016 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,836,186 8,887 SH SOLE 8,887 0 0
ISHARES TR US SML CAP EQT 46434V290 17,211,473 205,977 SH SOLE 205,977 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 397,708 7,736 SH SOLE 7,736 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 558,527 11,046 SH SOLE 11,046 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,955,458 78,372 SH SOLE 78,372 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 388,092 7,992 SH SOLE 7,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 53,634,375 150,798 SH SOLE 150,798 0 0
META PLATFORMS INC CL A 30303M102 2,659,068 3,666 SH SOLE 3,666 0 0
MICROSOFT CORP COM 594918104 779,397 1,519 SH SOLE 1,519 0 0
NVIDIA CORPORATION COM 67066G104 242,104 1,060 SH SOLE 1,060 0 0
NVR INC COM 62944T105 338,491 55 SH SOLE 55 0 0
PACER FDS TR TRENDPILOT 100 69374H303 416,501 4,669 SH SOLE 4,669 0 0
PALO ALTO NETWORKS INC COM 697435105 228,056 574 SH SOLE 574 0 0
QUALCOMM INC COM 747525103 305,908 1,662 SH SOLE 1,662 0 0
RBB FD INC F M CO US AG ETF 74933W148 368,878 3,736 SH SOLE 3,736 0 0
RBB FD INC F/M US TREASURY 74933W452 15,137,214 303,655 SH SOLE 303,655 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,097,690 7,276 SH SOLE 7,276 0 0
SPDR GOLD TR GOLD SHS 78463V107 627,555 1,647 SH SOLE 1,647 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 637,513 13,739 SH SOLE 13,739 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,567,228 2,055 SH SOLE 2,055 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 207,770 4,675 SH SOLE 4,675 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 201,649 442 SH SOLE 442 0 0
TESLA INC COM 88160R101 702,254 1,979 SH SOLE 1,979 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W525 402,000 40,000 SH SOLE 40,000 0 0
VALUED ADVISERS TR M DUALYLD AC ETF 92046L288 1,491,383 63,079 SH SOLE 63,079 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,578,764 42,128 SH SOLE 42,128 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,115,901 114,614 SH SOLE 114,614 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417,864 686 SH SOLE 686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,915,906 39,830 SH SOLE 39,830 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 844,685 2,257 SH SOLE 2,257 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,562,851 12,436 SH SOLE 12,436 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 806,862 2,858 SH SOLE 2,858 0 0