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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   387,557 1,238 SH   SOLE   0 0 1,238
ALPHABET INC CAP STK CL C 02079K107   1,014,040 3,231 SH   SOLE   0 0 3,231
AMAZON COM INC COM 023135106   752,242 3,259 SH   SOLE   0 0 3,259
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   491,071 10,435 SH   SOLE   0 0 10,435
APPLE INC COM 037833100   6,442,385 23,697 SH   SOLE   0 0 23,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   514,714 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,509,600 2 SH   SOLE   0 0 2
BLUEROCK PVT REAL ESTATE FD COM 09631P102   700,860 46,724 SH   SOLE   0 0 46,724
BOEING CO COM 097023105   1,217,826 5,609 SH   SOLE   0 0 5,609
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   114,666 20,476 SH   SOLE   0 0 20,476
BROADCOM INC COM 11135F101   457,710 1,322 SH   SOLE   0 0 1,322
COSTCO WHSL CORP NEW COM 22160K105   603,319 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102   318,858 2,650 SH   SOLE   0 0 2,650
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   578,399 7,787 SH   SOLE   0 0 7,787
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   459,653 6,724 SH   SOLE   0 0 6,724
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   425,463 3,073 SH   SOLE   0 0 3,073
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   401,302 3,918 SH   SOLE   0 0 3,918
INVESCO QQQ TR UNIT SER 1 46090E103   1,688,800 2,749 SH   SOLE   0 0 2,749
ISHARES TR RUS 1000 GRW ETF 464287614   691,165 1,460 SH   SOLE   0 0 1,460
ISHARES TR MRGSTR MD CP GRW 464288307   929,518 11,642 SH   SOLE   0 0 11,642
ISHARES TR RUS TP200 GR ETF 464289438   637,192 2,301 SH   SOLE   0 0 2,301
ISHARES TR US AER DEF ETF 464288760   633,639 2,951 SH   SOLE   0 0 2,951
ISHARES TR S&P 500 GRWT ETF 464287309   211,249 1,714 SH   SOLE   0 0 1,714
ISHARES TR CORE S&P SCP ETF 464287804   1,223,516 10,181 SH   SOLE   0 0 10,181
ISHARES TR EAFE GRWTH ETF 464288885   725,012 6,364 SH   SOLE   0 0 6,364
ISHARES TR CORE MSCI EAFE 46432F842   471,799 5,274 SH   SOLE   0 0 5,274
ISHARES TR CORE S&P500 ETF 464287200   842,483 1,230 SH   SOLE   0 0 1,230
ISHARES TR CORE US AGGBD ET 464287226   873,019 8,741 SH   SOLE   0 0 8,741
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   203,696 3,559 SH   SOLE   0 0 3,559
JOHNSON & JOHNSON COM 478160104   257,554 1,245 SH   SOLE   0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100   326,084 1,012 SH   SOLE   0 0 1,012
META PLATFORMS INC CL A 30303M102   298,064 452 SH   SOLE   0 0 452
MICROSOFT CORP COM 594918104   1,122,734 2,322 SH   SOLE   0 0 2,322
NVIDIA CORPORATION COM 67066G104   2,119,036 11,362 SH   SOLE   0 0 11,362
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   38,112,384 1,287,146 SH   SOLE   0 0 1,287,146
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   869,444 31,953 SH   SOLE   0 0 31,953
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,696,183 1,252,181 SH   SOLE   0 0 1,252,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,945,316 253,201 SH   SOLE   0 0 253,201
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   73,331,809 2,248,063 SH   SOLE   0 0 2,248,063
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   844,245 5,864 SH   SOLE   0 0 5,864
SPDR SERIES TRUST STATE STREET SPD 78464A201   7,005,362 74,375 SH   SOLE   0 0 74,375
STARBUCKS CORP COM 855244109   222,269 2,639 SH   SOLE   0 0 2,639
TESLA INC COM 88160R101   960,602 2,136 SH   SOLE   0 0 2,136
US BANCORP DEL COM NEW 902973304   475,419 8,910 SH   SOLE   0 0 8,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   225,786 3,048 SH   SOLE   0 0 3,048
VANGUARD INDEX FDS GROWTH ETF 922908736   266,927 547 SH   SOLE   0 0 547
VANGUARD INDEX FDS TOTAL STK MKT 922908769   640,388 1,910 SH   SOLE   0 0 1,910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,209,036 32,991 SH   SOLE   0 0 32,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,298,630 16,295 SH   SOLE   0 0 16,295
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,089,258 14,439 SH   SOLE   0 0 14,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   405,950 2,829 SH   SOLE   0 0 2,829
VANGUARD WORLD FD MEGA CAP INDEX 921910873   854,623 3,403 SH   SOLE   0 0 3,403
VANGUARD WORLD FD INF TECH ETF 92204A702   890,113 1,181 SH   SOLE   0 0 1,181
VERIZON COMMUNICATIONS INC COM 92343V104   203,575 4,998 SH   SOLE   0 0 4,998
WALMART INC COM 931142103   246,082 2,209 SH   SOLE   0 0 2,209
WELLS FARGO CO NEW COM 949746101   357,171 3,832 SH   SOLE   0 0 3,832