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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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
ADVANCED MICRO DEVICES INC COM 007903107 496,097 854 SH SOLE 0 0 854
ALPHABET INC CAP STK CL A 02079K305 246,919 691 SH SOLE 0 0 691
ALPS ETF TR SMITH CORE PLUS 00162Q346 13,633,758 529,672 SH SOLE 0 0 529,672
AMAZON COM INC COM 023135106 241,915 1,015 SH SOLE 0 0 1,015
APPLE INC COM 037833100 3,615,703 12,496 SH SOLE 0 0 12,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,977,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,864,012 7,722 SH SOLE 0 0 7,722
BLUEROCK PVT REAL ESTATE FD COM 09631P102 5,558,384 427,239 SH SOLE 0 0 427,239
BROADCOM INC COM 11135F101 707,292 1,872 SH SOLE 0 0 1,872
COSTCO WHOLESALE CORPORATION COM 22160K105 1,634,202 1,747 SH SOLE 0 0 1,747
EDISON INTL COM 281020107 1,948,909 26,177 SH SOLE 0 0 26,177
ELI LILLY & CO COM 532457108 665,716 555 SH SOLE 0 0 555
GE VERNOVA INC COM 36828A101 868,276 739 SH SOLE 0 0 739
HOME DEPOT INC COM 437076102 1,055,204 2,992 SH SOLE 0 0 2,992
INTUITIVE SURGICAL INC COM NEW 46120E602 581,408 1,462 SH SOLE 0 0 1,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 452,562 2,127 SH SOLE 0 0 2,127
ISHARES TR 0-3 MTH TREASURY 46436E718 1,288,375 12,798 SH SOLE 0 0 12,798
ISHARES TR CORE S&P500 ETF 464287200 907,807 1,212 SH SOLE 0 0 1,212
ISHARES TR ISHARES SEMICDTR 464287523 320,380 500 SH SOLE 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 1,118,858 3,724 SH SOLE 0 0 3,724
ISHARES TR S&P 500 GRWT ETF 464287309 374,275 2,721 SH SOLE 0 0 2,721
ISHARES TR S&P 500 VAL ETF 464287408 1,062,191 4,678 SH SOLE 0 0 4,678
ISHARES TR S&P MC 400VL ETF 464287705 335,656 2,272 SH SOLE 0 0 2,272
ISHARES TR SP SMCP600VL ETF 464287879 328,527 2,404 SH SOLE 0 0 2,404
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,676,304 47,385 SH SOLE 0 0 47,385
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 307,300 5,000 SH SOLE 0 0 5,000
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 22,147,139 432,477 SH SOLE 0 0 432,477
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,061,884 139,867 SH SOLE 0 0 139,867
JPMORGAN CHASE & CO COM 46625H100 438,328 1,339 SH SOLE 0 0 1,339
LAM RESEARCH CORP COM NEW 512807306 394,871 911 SH SOLE 0 0 911
MARVELL TECHNOLOGY INC COM 573874104 5,301,346 17,796 SH SOLE 0 0 17,796
MICRON TECHNOLOGY INC COM 595112103 461,716 400 SH SOLE 0 0 400
MICROSOFT CORP COM 594918104 1,871,370 5,017 SH SOLE 0 0 5,017
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,081,697 58,047 SH SOLE 0 0 58,047
NVIDIA CORPORATION COM 67066G104 1,160,381 5,799 SH SOLE 0 0 5,799
PACER FDS TR METAURUS CAP 400 69374H436 2,974,787 66,004 SH SOLE 0 0 66,004
PROCTER & GAMBLE CO COM 742718109 591,676 4,035 SH SOLE 0 0 4,035
QUANTA SVCS INC COM 74762E102 216,012 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 244,072 10,781 SH SOLE 0 0 10,781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,354,736 175,255 SH SOLE 0 0 175,255
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,462,663 36,861 SH SOLE 0 0 36,861
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 849,637 17,497 SH SOLE 0 0 17,497
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,350,841 139,326 SH SOLE 0 0 139,326
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,843,675 126,188 SH SOLE 0 0 126,188
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,735,812 313,049 SH SOLE 0 0 313,049
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,704,569 44,786 SH SOLE 0 0 44,786
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,505,335 631,962 SH SOLE 0 0 631,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,816,108 37,741 SH SOLE 0 0 37,741
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 997,732 41,331 SH SOLE 0 0 41,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,401,731 190,304 SH SOLE 0 0 190,304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,636,372 272,355 SH SOLE 0 0 272,355
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,836,236 202,016 SH SOLE 0 0 202,016
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,375,089 420,492 SH SOLE 0 0 420,492
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,901,671 122,537 SH SOLE 0 0 122,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,634,253 100,588 SH SOLE 0 0 100,588
SCHWAB STRATEGIC TR US TIPS ETF 808524870 420,842 15,881 SH SOLE 0 0 15,881
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20,365,986 770,855 SH SOLE 0 0 770,855
SPDR GOLD TR GOLD SHS 78463V107 253,814 689 SH SOLE 0 0 689
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 632,780 1,325 SH SOLE 0 0 1,325
TESLA INC COM 88160R101 635,527 1,511 SH SOLE 0 0 1,511
VANGUARD INDEX FDS MID CAP ETF 922908629 873,412 10,840 SH SOLE 0 0 10,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,688,146 25,754 SH SOLE 0 0 25,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,166,721 3,153 SH SOLE 0 0 3,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563,826 9,446 SH SOLE 0 0 9,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 721,946 10,133 SH SOLE 0 0 10,133
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,519,697 53,912 SH SOLE 0 0 53,912
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,652,004 88,106 SH SOLE 0 0 88,106
VANGUARD WORLD FD MEGA GRWTH IND 921910816 281,664 3,204 SH SOLE 0 0 3,204
VERTIV HOLDINGS CO COM CL A 92537N108 542,410 1,620 SH SOLE 0 0 1,620