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
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 1,152,326 3,261 SH SOLE 0 0 3,261
ALPHABET INC CAP STK CL A 02079K305 420,474 1,177 SH SOLE 0 0 1,177
AMAZON COM INC COM 023135106 841,817 3,532 SH SOLE 0 0 3,532
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 393,680 7,549 SH SOLE 0 0 7,549
APPLE INC COM 037833100 6,856,204 23,694 SH SOLE 0 0 23,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939,732 1,878 SH SOLE 0 0 1,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BLUEROCK PVT REAL ESTATE FD COM 09631P102 444,654 34,178 SH SOLE 0 0 34,178
BOEING CO COM 097023105 1,186,472 5,481 SH SOLE 0 0 5,481
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 111,594 20,476 SH SOLE 0 0 20,476
BROADCOM INC COM 11135F101 496,706 1,315 SH SOLE 0 0 1,315
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 274,185 5,809 SH SOLE 0 0 5,809
CHEVRON CORPORATION COM 166764100 215,365 1,299 SH SOLE 0 0 1,299
COSTCO WHOLESALE CORPORATION COM 22160K105 646,716 691 SH SOLE 0 0 691
ENTERPRISE PRODS PARTNERS L COM 293792107 225,546 6,136 SH SOLE 0 0 6,136
EXXON MOBIL CORP COM 30231G102 343,562 2,513 SH SOLE 0 0 2,513
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 523,446 6,776 SH SOLE 0 0 6,776
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 240,937 5,293 SH SOLE 0 0 5,293
INTEL CORP COM 458140100 205,256 1,470 SH SOLE 0 0 1,470
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 240,424 1,488 SH SOLE 0 0 1,488
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 862,680 5,070 SH SOLE 0 0 5,070
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 671,263 5,947 SH SOLE 0 0 5,947
INVESCO QQQ TR UNIT SER 1 46090E103 2,499,736 3,395 SH SOLE 0 0 3,395
ISHARES TR CORE US AGGBD ET 464287226 945,480 9,552 SH SOLE 0 0 9,552
ISHARES TR RUS 1000 GRW ETF 464287614 716,790 5,773 SH SOLE 0 0 5,773
ISHARES TR MRGSTR MD CP GRW 464288307 999,351 10,166 SH SOLE 0 0 10,166
ISHARES TR CORE S&P500 ETF 464287200 957,644 1,279 SH SOLE 0 0 1,279
ISHARES TR CORE S&P SCP ETF 464287804 1,636,464 11,034 SH SOLE 0 0 11,034
ISHARES TR EAFE GRWTH ETF 464288885 749,137 6,021 SH SOLE 0 0 6,021
ISHARES TR S&P 500 GRWT ETF 464287309 235,705 1,714 SH SOLE 0 0 1,714
ISHARES TR CORE MSCI EAFE 46432F842 991,093 10,262 SH SOLE 0 0 10,262
ISHARES TR RUS TP200 GR ETF 464289438 673,617 2,318 SH SOLE 0 0 2,318
ISHARES TR US AER DEF ETF 464288760 701,577 2,894 SH SOLE 0 0 2,894
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 266,590 4,720 SH SOLE 0 0 4,720
JOHNSON & JOHNSON COM 478160104 314,565 1,239 SH SOLE 0 0 1,239
JPMORGAN CHASE & CO COM 46625H100 329,522 1,007 SH SOLE 0 0 1,007
META PLATFORMS INC CL A 30303M102 259,742 461 SH SOLE 0 0 461
MICROSOFT CORP COM 594918104 845,362 2,266 SH SOLE 0 0 2,266
NVIDIA CORPORATION COM 67066G104 2,366,404 11,827 SH SOLE 0 0 11,827
PALO ALTO NETWORKS INC COM 697435105 222,004 651 SH SOLE 0 0 651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,707,879 274,610 SH SOLE 0 0 274,610
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,599,182 1,243,601 SH SOLE 0 0 1,243,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75,755,760 2,238,645 SH SOLE 0 0 2,238,645
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,003,099 32,254 SH SOLE 0 0 32,254
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45,331,608 1,302,258 SH SOLE 0 0 1,302,258
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,379,069 7,238 SH SOLE 0 0 7,238
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,391,126 78,831 SH SOLE 0 0 78,831
STARBUCKS CORP COM 855244109 269,729 2,639 SH SOLE 0 0 2,639
TESLA INC COM 88160R101 885,784 2,106 SH SOLE 0 0 2,106
US BANCORP COM NEW 902973304 545,250 9,027 SH SOLE 0 0 9,027
VALERO ENERGY CORP COM 91913Y100 208,352 800 SH SOLE 0 0 800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221,416 338 SH SOLE 0 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 671,787 7,799 SH SOLE 0 0 7,799
VANGUARD INDEX FDS VALUE ETF 922908744 383,223 1,758 SH SOLE 0 0 1,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,575,301 63,909 SH SOLE 0 0 63,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230,157 335 SH SOLE 0 0 335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,328,880 3,591 SH SOLE 0 0 3,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,524,427 16,084 SH SOLE 0 0 16,084
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,245,419 14,568 SH SOLE 0 0 14,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532,272 3,368 SH SOLE 0 0 3,368
VANGUARD WORLD FD INF TECH ETF 92204A702 1,407,362 11,775 SH SOLE 0 0 11,775
VANGUARD WORLD FD MEGA CAP INDEX 921910873 938,035 3,428 SH SOLE 0 0 3,428
VERIZON COMMUNICATIONS INC COM 92343V104 212,149 5,011 SH SOLE 0 0 5,011
WALMART INC COM 931142103 253,807 2,241 SH SOLE 0 0 2,241
WELLS FARGO & CO COM 949746101 317,043 3,836 SH SOLE 0 0 3,836