ABBVIE INC COM 00287Y109 405215 1548 SH SOLE 0 0 1548 ALPHABET INC CAP STK CL A 02079K305 1021283 2968 SH SOLE 0 0 2968 ALPHABET INC CAP STK CL C 02079K107 1810706 5315 SH SOLE 0 0 5315 ALPS ETF TR SECTR DIV DOGS 00162Q858 496297 7276 SH SOLE 0 0 7276 AMAZON COM INC COM 023135106 2573484 10329 SH SOLE 0 0 10329 AMGEN INC COM 031162100 207486 491 SH SOLE 0 0 491 APPLE INC COM 037833100 11585389 34791 SH SOLE 0 0 34791 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3813243 7657 SH SOLE 0 0 7657 BLUEROCK PVT REAL ESTATE FD COM 09631P102 275579 21976 SH SOLE 0 0 21976 BROADCOM INC COM 11135F101 835412 2378 SH SOLE 0 0 2378 BROWN & BROWN INC COM 115236101 774156 12711 SH SOLE 0 0 12711 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1893590 52628 SH SOLE 0 0 52628 CHEVRON CORPORATION COM 166764100 239733 1173 SH SOLE 0 0 1173 COSTCO WHOLESALE CORPORATION COM 22160K105 375595 412 SH SOLE 0 0 412 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1194799 14389 SH SOLE 0 0 14389 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 941020 17109 SH SOLE 0 0 17109 ELI LILLY & CO COM 532457108 254365 219 SH SOLE 0 0 219 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3156018 20815 SH SOLE 0 0 20815 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 254390 1564 SH SOLE 0 0 1564 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 687041 5254 SH SOLE 0 0 5254 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 206844 3162 SH SOLE 0 0 3162 GLOBAL X FDS US INFR DEV ETF 37954Y673 1616262 30781 SH SOLE 0 0 30781 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 319161 5504 SH SOLE 0 0 5504 HARTFORD INSURANCE GROUP INC COM 416515104 218717 1787 SH SOLE 0 0 1787 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1459397 29229 SH SOLE 0 0 29229 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1109919 19742 SH SOLE 0 0 19742 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 253047 1636 SH SOLE 0 0 1636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 874978 4206 SH SOLE 0 0 4206 INVESCO QQQ TR UNIT SER 1 46090E103 847637 1145 SH SOLE 0 0 1145 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 518515 10953 SH SOLE 0 0 10953 ISHARES GOLD TR ISHARES NEW 464285204 2455049 31432 SH SOLE 0 0 31432 ISHARES SILVER TR ISHARES 46428Q109 1360515 24959 SH SOLE 0 0 24959 ISHARES TR 0-5 YR TIPS ETF 46429B747 321702 3226 SH SOLE 0 0 3226 ISHARES TR CORE HIGH DV ETF 46429B663 450200 16101 SH SOLE 0 0 16101 ISHARES TR CORE S&P MCP ETF 464287507 1371784 19065 SH SOLE 0 0 19065 ISHARES TR CORE S&P500 ETF 464287200 359672 469 SH SOLE 0 0 469 ISHARES TR MSCI ACWI ETF 464288257 234496 1477 SH SOLE 0 0 1477 ISHARES TR RUS 1000 VAL ETF 464287598 417098 1682 SH SOLE 0 0 1682 ISHARES TR U.S. FINLS ETF 464287788 403667 3209 SH SOLE 0 0 3209 ISHARES TR US AER DEF ETF 464288760 642636 3101 SH SOLE 0 0 3101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799167 14214 SH SOLE 0 0 14214 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 341417 5573 SH SOLE 0 0 5573 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6991912 138811 SH SOLE 0 0 138811 JPMORGAN CHASE & CO COM 46625H100 432817 1306 SH SOLE 0 0 1306 MARKEL GROUP INC COM 570535104 246842 144 SH SOLE 0 0 144 META PLATFORMS INC CL A 30303M102 734203 1012 SH SOLE 0 0 1012 MICRON TECHNOLOGY INC COM 595112103 233321 219 SH SOLE 0 0 219 MICROSOFT CORP COM 594918104 2867410 5590 SH SOLE 0 0 5590 NETFLIX INC. COM 64110L106 454984 6539 SH SOLE 0 0 6539 NEXTERA ENERGY INC COM 65339F101 365675 4828 SH SOLE 0 0 4828 NOVARTIS AG SPONSORED ADR 66987V109 247644 1737 SH SOLE 0 0 1737 NVIDIA CORPORATION COM 67066G104 701263 3070 SH SOLE 0 0 3070 PACER FDS TR US CASH COWS 100 69374H881 5862284 87809 SH SOLE 0 0 87809 PACER FDS TR US LRG CP CASH 69374H360 346437 8686 SH SOLE 0 0 8686 PALANTIR TECHNOLOGIES INC CL A 69608A108 386421 2066 SH SOLE 0 0 2066 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3681844 68496 SH SOLE 0 0 68496 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5118894 162659 SH SOLE 0 0 162659 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2227190 81077 SH SOLE 0 0 81077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3077595 105001 SH SOLE 0 0 105001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1918326 58970 SH SOLE 0 0 58970 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14200238 426467 SH SOLE 0 0 426467 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6835217 227840 SH SOLE 0 0 227840 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8956104 263259 SH SOLE 0 0 263259 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291741 8940 SH SOLE 0 0 8940 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 273608 4448 SH SOLE 0 0 4448 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 537890 2747 SH SOLE 0 0 2747 SPDR GOLD TR GOLD SHS 78463V107 250212 657 SH SOLE 0 0 657 SPDR SERIES TRUST ST STR SP600SM C 78464A300 227552 2227 SH SOLE 0 0 2227 SPROTT FDS TR SPROTT CRITICAL 85208P402 701044 23926 SH SOLE 0 0 23926 STATE STR CORP COM 857477103 269043 1541 SH SOLE 0 0 1541 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 393022 515 SH SOLE 0 0 515 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 436118 956 SH SOLE 0 0 956 TESLA INC COM 88160R101 224980 634 SH SOLE 0 0 634 TRANE TECHNOLOGIES PLC SHS G8994E103 232894 515 SH SOLE 0 0 515 VANECK ETF TRUST CLO ETF 92189H748 6195632 116964 SH SOLE 0 0 116964 VANECK ETF TRUST GOLD MINERS ETF 92189F106 441634 5030 SH SOLE 0 0 5030 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1030550 1692 SH SOLE 0 0 1692 VANECK ETF TRUST URANI NUCLE ETF 92189F601 1832114 17707 SH SOLE 0 0 17707 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 751027 2134 SH SOLE 0 0 2134 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 5303906 27123 SH SOLE 0 0 27123 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 396244 5052 SH SOLE 0 0 5052 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7042365 24753 SH SOLE 0 0 24753 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5218798 22589 SH SOLE 0 0 22589 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1479463 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 730342 3379 SH SOLE 0 0 3379 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319903 1371 SH SOLE 0 0 1371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 457037 2944 SH SOLE 0 0 2944 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1944776 6152 SH SOLE 0 0 6152 VANGUARD WORLD FD INF TECH ETF 92204A702 5911181 47040 SH SOLE 0 0 47040 VANGUARD WORLD FD UTILITIES ETF 92204A876 231839 1355 SH SOLE 0 0 1355 WALMART INC COM 931142103 252303 2423 SH SOLE 0 0 2423 WISDOMTREE TR EUROP OPPOR FD 97717X552 9753110 169401 SH SOLE 0 0 169401 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4747622 85601 SH SOLE 0 0 85601 WISDOMTREE TR JAPN HEDGE EQT 97717W851 515480 2855 SH SOLE 0 0 2855 WISDOMTREE TR US MIDCAP FUND 97717W570 546106 7622 SH SOLE 0 0 7622 WISDOMTREE TR US SMALLCAP FUND 97717W562 205329 3178 SH SOLE 0 0 3178 WISDOMTREE TR US VALUE FD 97717W547 275288 2687 SH SOLE 0 0 2687