ALPHABET INC CAP STK CL C 02079K107 1152326 3261 SH SOLE 0 0 3261 ALPHABET INC CAP STK CL A 02079K305 420474 1177 SH SOLE 0 0 1177 AMAZON COM INC COM 023135106 841817 3532 SH SOLE 0 0 3532 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 393680 7549 SH SOLE 0 0 7549 APPLE INC COM 037833100 6856204 23694 SH SOLE 0 0 23694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939732 1878 SH SOLE 0 0 1878 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1497700 2 SH SOLE 0 0 2 BLUEROCK PVT REAL ESTATE FD COM 09631P102 444654 34178 SH SOLE 0 0 34178 BOEING CO COM 097023105 1186472 5481 SH SOLE 0 0 5481 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 111594 20476 SH SOLE 0 0 20476 BROADCOM INC COM 11135F101 496706 1315 SH SOLE 0 0 1315 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 274185 5809 SH SOLE 0 0 5809 CHEVRON CORPORATION COM 166764100 215365 1299 SH SOLE 0 0 1299 COSTCO WHOLESALE CORPORATION COM 22160K105 646716 691 SH SOLE 0 0 691 ENTERPRISE PRODS PARTNERS L COM 293792107 225546 6136 SH SOLE 0 0 6136 EXXON MOBIL CORP COM 30231G102 343562 2513 SH SOLE 0 0 2513 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 523446 6776 SH SOLE 0 0 6776 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 240937 5293 SH SOLE 0 0 5293 INTEL CORP COM 458140100 205256 1470 SH SOLE 0 0 1470 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 240424 1488 SH SOLE 0 0 1488 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 862680 5070 SH SOLE 0 0 5070 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 671263 5947 SH SOLE 0 0 5947 INVESCO QQQ TR UNIT SER 1 46090E103 2499736 3395 SH SOLE 0 0 3395 ISHARES TR CORE US AGGBD ET 464287226 945480 9552 SH SOLE 0 0 9552 ISHARES TR RUS 1000 GRW ETF 464287614 716790 5773 SH SOLE 0 0 5773 ISHARES TR MRGSTR MD CP GRW 464288307 999351 10166 SH SOLE 0 0 10166 ISHARES TR CORE S&P500 ETF 464287200 957644 1279 SH SOLE 0 0 1279 ISHARES TR CORE S&P SCP ETF 464287804 1636464 11034 SH SOLE 0 0 11034 ISHARES TR EAFE GRWTH ETF 464288885 749137 6021 SH SOLE 0 0 6021 ISHARES TR S&P 500 GRWT ETF 464287309 235705 1714 SH SOLE 0 0 1714 ISHARES TR CORE MSCI EAFE 46432F842 991093 10262 SH SOLE 0 0 10262 ISHARES TR RUS TP200 GR ETF 464289438 673617 2318 SH SOLE 0 0 2318 ISHARES TR US AER DEF ETF 464288760 701577 2894 SH SOLE 0 0 2894 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 266590 4720 SH SOLE 0 0 4720 JOHNSON & JOHNSON COM 478160104 314565 1239 SH SOLE 0 0 1239 JPMORGAN CHASE & CO COM 46625H100 329522 1007 SH SOLE 0 0 1007 META PLATFORMS INC CL A 30303M102 259742 461 SH SOLE 0 0 461 MICROSOFT CORP COM 594918104 845362 2266 SH SOLE 0 0 2266 NVIDIA CORPORATION COM 67066G104 2366404 11827 SH SOLE 0 0 11827 PALO ALTO NETWORKS INC COM 697435105 222004 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8707879 274610 SH SOLE 0 0 274610 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36599182 1243601 SH SOLE 0 0 1243601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75755760 2238645 SH SOLE 0 0 2238645 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1003099 32254 SH SOLE 0 0 32254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45331608 1302258 SH SOLE 0 0 1302258 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1379069 7238 SH SOLE 0 0 7238 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9391126 78831 SH SOLE 0 0 78831 STARBUCKS CORP COM 855244109 269729 2639 SH SOLE 0 0 2639 TESLA INC COM 88160R101 885784 2106 SH SOLE 0 0 2106 US BANCORP COM NEW 902973304 545250 9027 SH SOLE 0 0 9027 VALERO ENERGY CORP COM 91913Y100 208352 800 SH SOLE 0 0 800 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221416 338 SH SOLE 0 0 338 VANGUARD INDEX FDS GROWTH ETF 922908736 671787 7799 SH SOLE 0 0 7799 VANGUARD INDEX FDS VALUE ETF 922908744 383223 1758 SH SOLE 0 0 1758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19575301 63909 SH SOLE 0 0 63909 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230157 335 SH SOLE 0 0 335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1328880 3591 SH SOLE 0 0 3591 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2524427 16084 SH SOLE 0 0 16084 VANGUARD STAR FDS VG TL INTL STK F 921909768 1245419 14568 SH SOLE 0 0 14568 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532272 3368 SH SOLE 0 0 3368 VANGUARD WORLD FD INF TECH ETF 92204A702 1407362 11775 SH SOLE 0 0 11775 VANGUARD WORLD FD MEGA CAP INDEX 921910873 938035 3428 SH SOLE 0 0 3428 VERIZON COMMUNICATIONS INC COM 92343V104 212149 5011 SH SOLE 0 0 5011 WALMART INC COM 931142103 253807 2241 SH SOLE 0 0 2241 WELLS FARGO & CO COM 949746101 317043 3836 SH SOLE 0 0 3836