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
ABBVIE INC COM 00287Y109 320,448 1,225 SH SOLE 0 0 1,225
ADOBE INC COM 00724F101 661,994 2,759 SH SOLE 0 0 2,759
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 236,585 5,700 SH SOLE 0 0 5,700
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 573,763 19,580 SH SOLE 0 0 19,580
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 314,068 9,270 SH SOLE 0 0 9,270
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 505,760 14,500 SH SOLE 0 0 14,500
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 284,320 8,000 SH SOLE 0 0 8,000
ALPHABET INC CAP STK CL C 02079K107 4,397,310 12,905 SH SOLE 0 0 12,905
ALPHABET INC CAP STK CL A 02079K305 674,053 1,959 SH SOLE 0 0 1,959
AMAZON COM INC COM 023135106 4,757,270 19,094 SH SOLE 0 0 19,094
API GROUP CORP COM STK 00187Y100 3,057,120 79,200 SH SOLE 0 0 79,200
APOLLO GLOBAL MGMT INC COM 03769M106 2,283,426 19,675 SH SOLE 0 0 19,675
APPLE INC COM 037833100 4,399,836 13,212 SH SOLE 0 0 13,212
APPLIED MATLS INC COM 038222105 2,002,138 3,915 SH SOLE 0 0 3,915
BANK OF AMER CORP COM 060505104 209,229 3,844 SH SOLE 0 0 3,844
BERKLEY W R CORP COM 084423102 646,425 9,571 SH SOLE 0 0 9,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,390,276 2,792 SH SOLE 0 0 2,792
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,473,437 21,274 SH SOLE 0 0 21,274
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 419,506 13,434 SH SOLE 0 0 13,434
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,027,106 28,256 SH SOLE 0 0 28,256
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 607,854 12,881 SH SOLE 0 0 12,881
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 438,964 9,981 SH SOLE 0 0 9,981
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 772,050 15,769 SH SOLE 0 0 15,769
BLACKSTONE INC COM 09260D107 323,492 2,886 SH SOLE 0 0 2,886
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,658,544 144,851 SH SOLE 0 0 144,851
BLUEROCK PVT REAL ESTATE FD COM 09631P102 159,960 12,756 SH SOLE 0 0 12,756
BOEING CO COM 097023105 1,023,461 5,501 SH SOLE 0 0 5,501
BROADCOM INC COM 11135F101 691,493 1,969 SH SOLE 0 0 1,969
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,229,146 61,139 SH SOLE 0 0 61,139
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,695,247 293,376 SH SOLE 0 0 293,376
CAPITAL ONE FINL CORP COM 14040H105 1,499,382 7,766 SH SOLE 0 0 7,766
CARDINAL HEALTH INC COM 14149Y108 211,153 949 SH SOLE 0 0 949
CATERPILLAR INC COM 149123101 255,399 315 SH SOLE 0 0 315
CHARLES SCHWAB CORP (THE) COM 808513105 2,681,879 27,439 SH SOLE 0 0 27,439
CHEVRON CORPORATION COM 166764100 208,907 1,023 SH SOLE 0 0 1,023
COSTCO WHOLESALE CORPORATION COM 22160K105 599,361 658 SH SOLE 0 0 658
DIAMONDBACK ENERGY INC COM 25278X109 551,430 3,000 SH SOLE 0 0 3,000
DOLLAR GEN CORP COM 256677105 2,680,386 22,415 SH SOLE 0 0 22,415
DOORDASH INC CL A 25809K105 838,824 4,570 SH SOLE 0 0 4,570
ELI LILLY & CO COM 532457108 750,945 649 SH SOLE 0 0 649
EMCOR GROUP INC COM 29084Q100 1,294,705 1,716 SH SOLE 0 0 1,716
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 461,234 2,834 SH SOLE 0 0 2,834
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 274,205 13,145 SH SOLE 0 0 13,145
GENELUX CORPORATION COM 36870H103 25,300 10,000 SH SOLE 0 0 10,000
GRAHAM HLDGS CO COM CL B 384637104 247,358 218 SH SOLE 0 0 218
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,165,442 6,807 SH SOLE 0 0 6,807
HOME DEPOT INC COM 437076102 18,584,144 65,324 SH SOLE 0 0 65,324
HOWARD HUGHES HOLDINGS INC COM 44267T102 257,302 3,495 SH SOLE 0 0 3,495
INGERSOLL RAND INC COM 45687V106 1,404,580 18,700 SH SOLE 0 0 18,700
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 293,384 4,550 SH SOLE 0 0 4,550
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 626,382 20,700 SH SOLE 0 0 20,700
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,088,535 35,980 SH SOLE 0 0 35,980
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 239,414 8,575 SH SOLE 0 0 8,575
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 472,204 14,500 SH SOLE 0 0 14,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,946,529 313,667 SH SOLE 0 0 313,667
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,214,682 341,466 SH SOLE 0 0 341,466
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6,208,301 308,487 SH SOLE 0 0 308,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,464,541 40,691 SH SOLE 0 0 40,691
INVESCO QQQ TR UNIT SER 1 46090E103 349,171 472 SH SOLE 0 0 472
ISHARES INC MSCI STH KOR ETF 464286772 203,617 1,114 SH SOLE 0 0 1,114
ISHARES INC CORE MSCI EMKT 46434G103 553,430 6,819 SH SOLE 0 0 6,819
ISHARES TR CORE S&P TTL STK 464287150 317,262 1,908 SH SOLE 0 0 1,908
ISHARES TR CORE S&P500 ETF 464287200 5,025,508 6,562 SH SOLE 0 0 6,562
ISHARES TR CORE US AGGBD ET 464287226 360,877 3,817 SH SOLE 0 0 3,817
ISHARES TR S&P 500 GRWT ETF 464287309 11,282,356 79,308 SH SOLE 0 0 79,308
ISHARES TR S&P 500 VAL ETF 464287408 10,079,247 44,153 SH SOLE 0 0 44,153
ISHARES TR RUS 1000 GRW ETF 464287614 9,685,604 77,324 SH SOLE 0 0 77,324
ISHARES TR RUS 1000 ETF 464287622 208,065 500 SH SOLE 0 0 500
ISHARES TR MSCI ACWI EX US 464288240 800,589 10,587 SH SOLE 0 0 10,587
ISHARES TR EAFE VALUE ETF 464288877 426,090 5,384 SH SOLE 0 0 5,384
ISHARES TR EAFE GRWTH ETF 464288885 638,934 5,332 SH SOLE 0 0 5,332
ISHARES TR MSCI USA QLT FCT 46432F339 241,130 1,085 SH SOLE 0 0 1,085
ISHARES TR CORE MSCI EAFE 46432F842 337,627 3,485 SH SOLE 0 0 3,485
ISHARES TR CORE UNIVRSL USD 46434V613 1,052,472 23,871 SH SOLE 0 0 23,871
ISHARES TR IBONDS 28 TRM TS 46436E833 9,592,543 437,816 SH SOLE 0 0 437,816
ISHARES TR IBONDS 27 TRM TS 46436E841 223,200 10,000 SH SOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 751,055 16,772 SH SOLE 0 0 16,772
JEFFERIES FINANCIAL GROUP IN COM 47233W109 294,455 6,439 SH SOLE 0 0 6,439
JPMORGAN CHASE & CO COM 46625H100 996,791 3,013 SH SOLE 0 0 3,013
KKR & CO INC COM 48251W104 323,567 3,544 SH SOLE 0 0 3,544
LABCORP HOLDINGS INC COM SHS 504922105 2,843,692 9,229 SH SOLE 0 0 9,229
LENNAR CORP CL A 526057104 5,709,173 69,974 SH SOLE 0 0 69,974
LENNAR CORP CL B 526057302 1,851,928 23,152 SH SOLE 0 0 23,152
MARKEL GROUP INC COM 570535104 1,039,457 607 SH SOLE 0 0 607
MCDONALDS CORP COM 580135101 239,023 1,035 SH SOLE 0 0 1,035
MERCADOLIBRE INC COM 58733R102 1,935,954 1,120 SH SOLE 0 0 1,120
META PLATFORMS INC CL A 30303M102 1,121,853 1,547 SH SOLE 0 0 1,547
MICROSOFT CORP COM 594918104 1,089,093 2,123 SH SOLE 0 0 2,123
MILLROSE PPTYS INC COM CL A 601137102 1,629,669 62,752 SH SOLE 0 0 62,752
MORGAN STANLEY COM NEW 617446448 1,417,183 7,535 SH SOLE 0 0 7,535
NEXTERA ENERGY INC COM 65339F101 2,196,612 29,002 SH SOLE 0 0 29,002
NVIDIA CORPORATION COM 67066G104 3,577,453 15,664 SH SOLE 0 0 15,664
ON SEMICONDUCTOR CORP COM 682189105 2,452,691 31,907 SH SOLE 0 0 31,907
PACER FDS TR US CASH COWS 100 69374H881 467,854 7,008 SH SOLE 0 0 7,008
PALO ALTO NETWORKS INC COM 697435105 800,977 2,016 SH SOLE 0 0 2,016
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 258,068 9,805 SH SOLE 0 0 9,805
QUALCOMM INC COM 747525103 6,339,127 34,444 SH SOLE 0 0 34,444
QXO INC COM NEW 82846H405 1,606,989 137,467 SH SOLE 0 0 137,467
ROBINHOOD MKTS INC COM CL A 770700102 2,566,013 22,809 SH SOLE 0 0 22,809
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 701,039 23,368 SH SOLE 0 0 23,368
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346,022 10,637 SH SOLE 0 0 10,637
SEA LTD SPONSORD ADS 81141R100 632,840 6,500 SH SOLE 0 0 6,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 791,368 858 SH SOLE 0 0 858
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 6,433,718 251,219 SH SOLE 0 0 251,219
SERVICENOW INC COM 81762P902 83,756 625 SH Call SOLE 0 0 625
SERVICENOW INC COM 81762P102 1,148,332 8,569 SH SOLE 0 0 8,569
SIMON PPTY GROUP INC NEW COM 828806109 466,165 2,322 SH SOLE 0 0 2,322
SPDR GOLD TR GOLD SHS 78463V107 236,121 620 SH SOLE 0 0 620
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,023,116 11,398 SH SOLE 0 0 11,398
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 440,573 10,606 SH SOLE 0 0 10,606
STARWOOD PPTY TR INC COM 85571B105 2,178,863 161,397 SH SOLE 0 0 161,397
TECHNIPFMC PLC COM G87110105 509,400 7,500 SH SOLE 0 0 7,500
TESLA INC COM 88160R101 3,962,873 11,169 SH SOLE 0 0 11,169
TRAVELERS COMPANIES INC COM 89417E109 2,366,157 6,637 SH SOLE 0 0 6,637
UBER TECHNOLOGIES INC COM 90353T100 1,313,680 19,175 SH SOLE 0 0 19,175
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,022,932 286,697 SH SOLE 0 0 286,697
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 333,885 3,906 SH SOLE 0 0 3,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819 792,235 10,873 SH SOLE 0 0 10,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217,315 4,637 SH SOLE 0 0 4,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976,999 1,394 SH SOLE 0 0 1,394
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 218,531 946 SH SOLE 0 0 946
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,003,776 12,800 SH SOLE 0 0 12,800
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 229,884 2,551 SH SOLE 0 0 2,551
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 776,983 3,596 SH SOLE 0 0 3,596
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 267,858 942 SH SOLE 0 0 942
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,602,987 4,283 SH SOLE 0 0 4,283
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442,562 5,334 SH SOLE 0 0 5,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614,899 10,368 SH SOLE 0 0 10,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204,672 877 SH SOLE 0 0 877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,229,113 17,407 SH SOLE 0 0 17,407
VISA INC COM CL A 92826C839 383,433 1,067 SH SOLE 0 0 1,067
WALMART INC COM 931142103 279,025 2,685 SH SOLE 0 0 2,685
WELLTOWER INC COM 95040Q104 238,068 1,034 SH SOLE 0 0 1,034
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38,782,737 769,651 SH SOLE 0 0 769,651
ZILLOW GROUP INC CL C CAP STK 98954M200 1,408,698 51,924 SH SOLE 0 0 51,924