ALPHABET INC CAP STK CL C 02079K107 3532836 10368 SH SOLE 10368 0 0 ALPHABET INC CAP STK CL A 02079K305 344080 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 9207089 36954 SH SOLE 36954 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 861317 9161 SH SOLE 9161 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 606075 5541 SH SOLE 5541 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3338794 26066 SH SOLE 26066 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 758439 6440 SH SOLE 6440 0 0 APPLE INC COM 037833100 21685393 65117 SH SOLE 65117 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 253634 140 SH SOLE 140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5840456 11729 SH SOLE 11729 0 0 BIOGEN INC COM 09062X103 227009 1005 SH SOLE 1005 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 8018205 157870 SH SOLE 157427 0 443 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 5639414 117883 SH SOLE 117883 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 401241 31997 SH SOLE 31997 0 0 BROADCOM INC COM 11135F101 291488 830 SH SOLE 830 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3901645 98676 SH SOLE 98676 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 1423583 38737 SH SOLE 38737 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3238223 72769 SH SOLE 72769 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1354809 36587 SH SOLE 36587 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2533088 51854 SH SOLE 51854 0 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1504225 48586 SH SOLE 48586 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2111315 60653 SH SOLE 60653 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 392658 8279 SH SOLE 8279 0 0 CATERPILLAR INC COM 149123101 300267 370 SH SOLE 370 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6189922 137279 SH SOLE 137279 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1531615 1682 SH SOLE 1682 0 0 ELI LILLY & CO COM 532457108 1022877 884 SH SOLE 884 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 278652 1712 SH SOLE 1712 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 212738 2717 SH SOLE 2717 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3499233 37285 SH SOLE 37285 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 267005 297 SH SOLE 297 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31100 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 737743 2593 SH SOLE 2593 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 277915 13603 SH SOLE 13603 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1045594 7125 SH SOLE 7125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 571872 773 SH SOLE 773 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7648012 149814 SH SOLE 149364 0 450 ISHARES TR GLOBAL 100 ETF 464287572 3266536 22683 SH SOLE 22683 0 0 ISHARES TR US CONSM STAPLES 464287812 1733684 24511 SH SOLE 24511 0 0 ISHARES TR CORE US AGGBD ET 464287226 1570877 16616 SH SOLE 16616 0 0 ISHARES TR CORE 40 MODE ETF 464289875 1226355 25161 SH SOLE 25161 0 0 ISHARES TR CORE 60 BALA ETF 464289867 1210345 17664 SH SOLE 17664 0 0 ISHARES TR CORE 80 20 ETF 464289859 1525596 15684 SH SOLE 15684 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 454570 4515 SH SOLE 4515 0 0 ISHARES TR CORE S&P500 ETF 464287200 1990112 2599 SH SOLE 2599 0 0 ISHARES TR US CONSUM DISCRE 464287580 744815 7858 SH SOLE 7858 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 1649397 16927 SH SOLE 16927 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 525635 2365 SH SOLE 2365 0 0 ISHARES TR CORE 30 70 ETF 464289883 420144 10418 SH SOLE 10418 0 0 ISHARES TR S&P 100 ETF 464287101 316540 828 SH SOLE 828 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 219419 2702 SH SOLE 2702 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 330346 3160 SH SOLE 3160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 364402 2909 SH SOLE 2909 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 363182 7196 SH SOLE 7196 0 0 JOHNSON & JOHNSON COM 478160104 274274 1036 SH SOLE 1036 0 0 JPMORGAN CHASE & CO COM 46625H100 304603 921 SH SOLE 921 0 0 LOWES COS INC COM 548661107 735078 3989 SH SOLE 3989 0 0 MASTERCARD INCORPORATED CL A 57636Q104 219624 398 SH SOLE 398 0 0 MCDONALDS CORP COM 580135101 289593 1254 SH SOLE 1254 0 0 META PLATFORMS INC CL A 30303M102 1156524 1595 SH SOLE 1595 0 0 MICRON TECHNOLOGY INC COM 595112103 982031 922 SH SOLE 922 0 0 MICROSOFT CORP COM 594918104 8621586 16809 SH SOLE 16809 0 0 MODERNA INC COM 60770K107 346626 1800 SH SOLE 1800 0 0 NETFLIX INC. COM 64110L106 268300 3856 SH SOLE 3856 0 0 NVIDIA CORPORATION COM 67066G104 10332346 45242 SH SOLE 45242 0 0 OKTA INC CL A 679295105 264524 1265 SH SOLE 1265 0 0 PGIM ETF TR AAA CLO ETF 69344A834 626468 12214 SH SOLE 11790 0 424 PGIM ETF TR PGIM ULTRA SH BD 69344A107 519911 10512 SH SOLE 10512 0 0 PHILIP MORRIS INTL INC COM 718172109 366129 1919 SH SOLE 1919 0 0 PROCTER & GAMBLE CO COM 742718109 322092 2217 SH SOLE 2217 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2642126 30552 SH SOLE 30552 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2836013 45045 SH SOLE 45045 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4497647 30602 SH SOLE 30602 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 741285 9500 SH SOLE 9500 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 592064 11252 SH SOLE 11252 0 0 QUALCOMM INC COM 747525103 309164 1680 SH SOLE 1680 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1704404 62046 SH SOLE 62046 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 945094 29053 SH SOLE 28353 0 700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1714508 47718 SH SOLE 47718 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1553912 46650 SH SOLE 46650 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 473596 21488 SH SOLE 21488 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 692192 17551 SH SOLE 17551 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1555482 29129 SH SOLE 29129 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1100288 10109 SH SOLE 10109 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2180431 11139 SH SOLE 11139 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1071898 13299 SH SOLE 13299 0 0 SERVICENOW INC COM 81762P102 475333 3547 SH SOLE 3547 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1516596 10053 SH SOLE 10053 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 374639 7238 SH SOLE 7238 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 248619 2713 SH SOLE 2713 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 11953894 129863 SH SOLE 129863 0 0 STARBUCKS CORP COM 855244109 263163 2801 SH SOLE 2801 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2077907 2725 SH SOLE 2725 0 0 T-MOBILE US INC COM 872590104 480247 2945 SH SOLE 2945 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 306560 672 SH SOLE 672 0 0 TESLA INC COM 88160R101 237368 669 SH SOLE 669 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 261545 1150 SH SOLE 1150 0 0 TRI CONTL CORP COM 895436103 313990 9144 SH SOLE 9144 0 0 TWILIO INC CL A 90138F102 327555 1120 SH SOLE 1120 0 0 UBER TECHNOLOGIES INC COM 90353T100 442931 6465 SH SOLE 6465 0 0 UNION PAC CORP COM 907818108 463271 1702 SH SOLE 1702 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 503702 19823 SH SOLE 19823 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 491594 22427 SH SOLE 22427 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2762107 35222 SH SOLE 35222 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216426 3760 SH SOLE 3760 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 747388 7580 SH SOLE 7580 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12391080 79839 SH SOLE 79839 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 16723487 180502 SH SOLE 180502 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2805844 9939 SH SOLE 9939 0 0 VISA INC COM CL A 92826C839 3757001 10456 SH SOLE 10456 0 0 WALMART INC COM 931142103 616160 5929 SH SOLE 5929 0 0 WILLIAMS COS INC COM 969457100 316418 4655 SH SOLE 4655 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3648285 70294 SH SOLE 70294 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1784252 35409 SH SOLE 35409 0 0