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 C 02079K107   929,717 3,241 SH   SOLE   0 0 3,241
ALPHABET INC CAP STK CL A 02079K305   346,786 1,206 SH   SOLE   0 0 1,206
AMAZON COM INC COM 023135106   734,985 3,529 SH   SOLE   0 0 3,529
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   379,921 8,056 SH   SOLE   0 0 8,056
APPLE INC COM 037833100   6,019,930 23,720 SH   SOLE   0 0 23,720
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   907,126 1,893 SH   SOLE   0 0 1,893
BLUEROCK PVT REAL ESTATE FD COM 09631P102   554,580 33,388 SH   SOLE   0 0 33,388
BOEING CO COM 097023105   1,116,359 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   400,141 1,293 SH   SOLE   0 0 1,293
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   233,464 5,809 SH   SOLE   0 0 5,809
CHEVRON CORPORATION COM 166764100   297,454 1,438 SH   SOLE   0 0 1,438
COSTCO WHOLESALE CORPORATION COM 22160K105   688,496 691 SH   SOLE   0 0 691
ENTERPRISE PRODS PARTNERS L COM 293792107   231,707 6,123 SH   SOLE   0 0 6,123
EXXON MOBIL CORP COM 30231G102   459,231 2,707 SH   SOLE   0 0 2,707
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   493,004 7,007 SH   SOLE   0 0 7,007
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   279,259 5,293 SH   SOLE   0 0 5,293
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   596,122 5,767 SH   SOLE   0 0 5,767
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   648,260 4,470 SH   SOLE   0 0 4,470
INVESCO QQQ TR UNIT SER 1 46090E103   1,719,728 2,980 SH   SOLE   0 0 2,980
ISHARES TR CORE US AGGBD ET 464287226   1,035,406 10,430 SH   SOLE   0 0 10,430
ISHARES TR CORE S&P500 ETF 464287200   833,074 1,275 SH   SOLE   0 0 1,275
ISHARES TR US AER DEF ETF 464288760   632,674 2,892 SH   SOLE   0 0 2,892
ISHARES TR CORE MSCI EAFE 46432F842   929,292 10,265 SH   SOLE   0 0 10,265
ISHARES TR EAFE GRWTH ETF 464288885   691,186 6,206 SH   SOLE   0 0 6,206
ISHARES TR RUS TP200 GR ETF 464289438   576,232 2,316 SH   SOLE   0 0 2,316
ISHARES TR CORE S&P SCP ETF 464287804   1,343,088 10,804 SH   SOLE   0 0 10,804
ISHARES TR RUS 1000 GRW ETF 464287614   623,667 1,463 SH   SOLE   0 0 1,463
ISHARES TR MRGSTR MD CP GRW 464288307   899,228 11,416 SH   SOLE   0 0 11,416
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   262,505 4,631 SH   SOLE   0 0 4,631
JOHNSON & JOHNSON COM 478160104   302,147 1,236 SH   SOLE   0 0 1,236
JPMORGAN CHASE & CO COM 46625H100   293,085 996 SH   SOLE   0 0 996
META PLATFORMS INC CL A 30303M102   263,084 460 SH   SOLE   0 0 460
MICROSOFT CORP COM 594918104   854,554 2,309 SH   SOLE   0 0 2,309
NVIDIA CORPORATION COM 67066G104   2,046,431 11,734 SH   SOLE   0 0 11,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,222,801 1,256,740 SH   SOLE   0 0 1,256,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,357,674 272,414 SH   SOLE   0 0 272,414
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,523,674 2,249,354 SH   SOLE   0 0 2,249,354
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   894,868 32,132 SH   SOLE   0 0 32,132
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,911,055 1,308,559 SH   SOLE   0 0 1,308,559
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   837,539 6,302 SH   SOLE   0 0 6,302
SPDR SERIES TRUST STATE STREET SPD 78464A201   7,354,701 76,120 SH   SOLE   0 0 76,120
STARBUCKS CORP COM 855244109   236,470 2,639 SH   SOLE   0 0 2,639
TESLA INC COM 88160R101   794,058 2,136 SH   SOLE   0 0 2,136
US BANCORP COM NEW 902973304   466,491 8,969 SH   SOLE   0 0 8,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   212,999 2,892 SH   SOLE   0 0 2,892
VANGUARD INDEX FDS VALUE ETF 922908744   241,101 1,229 SH   SOLE   0 0 1,229
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,431,813 63,850 SH   SOLE   0 0 63,850
VANGUARD INDEX FDS GROWTH ETF 922908736   528,908 1,211 SH   SOLE   0 0 1,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,180,209 3,679 SH   SOLE   0 0 3,679
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,273,223 16,435 SH   SOLE   0 0 16,435
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,083,153 14,047 SH   SOLE   0 0 14,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   434,332 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FD MEGA CAP INDEX 921910873   809,654 3,426 SH   SOLE   0 0 3,426
VANGUARD WORLD FD INF TECH ETF 92204A702   872,932 1,251 SH   SOLE   0 0 1,251
VERIZON COMMUNICATIONS INC COM 92343V104   251,575 5,011 SH   SOLE   0 0 5,011
WALMART INC COM 931142103   270,002 2,173 SH   SOLE   0 0 2,173
WELLS FARGO & CO COM 949746101   305,334 3,835 SH   SOLE   0 0 3,835