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
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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
AMAZON COM INC COM 023135106 880,496 3,534 SH SOLE 0 0 3,534
ISHARES TR US AER DEF ETF 464288760 600,245 2,897 SH SOLE 0 0 2,897
ISHARES TR CORE US AGGBD ET 464287226 915,290 9,682 SH SOLE 0 0 9,682
ILLINOIS TOOL WKS INC COM 452308109 264,134 1,027 SH SOLE 0 0 1,027
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244,685 4,352 SH SOLE 0 0 4,352
MERCK & CO INC COM 58933Y105 225,376 1,551 SH SOLE 0 0 1,551
ISHARES TR CORE S&P SCP ETF 464287804 1,603,180 11,785 SH SOLE 0 0 11,785
ISHARES TR RUS TP200 GR ETF 464289438 684,109 2,320 SH SOLE 0 0 2,320
VERIZON COMMUNICATIONS INC COM 92343V104 238,130 5,191 SH SOLE 0 0 5,191
ISHARES TR RUS 1000 GRW ETF 464287614 723,724 5,778 SH SOLE 0 0 5,778
COSTCO WHOLESALE CORPORATION COM 22160K105 629,710 692 SH SOLE 0 0 692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042,707 2,094 SH SOLE 0 0 2,094
PALO ALTO NETWORKS INC COM 697435105 258,649 651 SH SOLE 0 0 651
INVESCO QQQ TR UNIT SER 1 46090E103 2,785,720 3,766 SH SOLE 0 0 3,766
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 607,360 3,732 SH SOLE 0 0 3,732
JPMORGAN CHASE & CO COM 46625H100 444,640 1,344 SH SOLE 0 0 1,344
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 78,423 20,476 SH SOLE 0 0 20,476
BROADCOM INC COM 11135F101 462,185 1,316 SH SOLE 0 0 1,316
WALMART INC COM 931142103 224,690 2,162 SH SOLE 0 0 2,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,015,523 277,145 SH SOLE 0 0 277,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,272,010 14,972 SH SOLE 0 0 14,972
ALPHABET INC CAP STK CL C 02079K107 1,107,321 3,250 SH SOLE 0 0 3,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,507,397 15,885 SH SOLE 0 0 15,885
ISHARES TR CORE S&P500 ETF 464287200 982,160 1,282 SH SOLE 0 0 1,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549,526 3,541 SH SOLE 0 0 3,541
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 381,971 1,768 SH SOLE 0 0 1,768
ISHARES TR MRGSTR MD CP GRW 464288307 924,139 9,843 SH SOLE 0 0 9,843
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 225,961 1,491 SH SOLE 0 0 1,491
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 533,596 6,531 SH SOLE 0 0 6,531
ANALOG DEVICES INC COM 032654105 217,397 548 SH SOLE 0 0 548
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,018,843 32,375 SH SOLE 0 0 32,375
NVIDIA CORPORATION COM 67066G104 2,683,601 11,751 SH SOLE 0 0 11,751
TESLA INC COM 88160R101 960,116 2,706 SH SOLE 0 0 2,706
STARBUCKS CORP COM 855244109 248,007 2,639 SH SOLE 0 0 2,639
BOEING CO COM 097023105 1,019,740 5,481 SH SOLE 0 0 5,481
WELLS FARGO & CO COM 949746101 307,113 3,837 SH SOLE 0 0 3,837
MICROSOFT CORP COM 594918104 2,073,446 4,043 SH SOLE 0 0 4,043
VANGUARD WORLD FD INF TECH ETF 92204A702 1,598,866 12,723 SH SOLE 0 0 12,723
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 275,681 5,812 SH SOLE 0 0 5,812
APPLE INC COM 037833100 8,292,895 24,902 SH SOLE 0 0 24,902
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 818,153 5,575 SH SOLE 0 0 5,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,120,272 1,237,342 SH SOLE 0 0 1,237,342
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,592,724 8,137 SH SOLE 0 0 8,137
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 823,756 9,142 SH SOLE 0 0 9,142
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,586 338 SH SOLE 0 0 338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,472 336 SH SOLE 0 0 336
ISHARES TR CORE MSCI EAFE 46432F842 1,233,705 12,734 SH SOLE 0 0 12,734
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 341,875 5,293 SH SOLE 0 0 5,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79,863,355 2,222,749 SH SOLE 0 0 2,222,749
US BANCORP COM NEW 902973304 524,438 9,080 SH SOLE 0 0 9,080
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 969,993 3,436 SH SOLE 0 0 3,436
JOHNSON & JOHNSON COM 478160104 338,490 1,279 SH SOLE 0 0 1,279
CHEVRON CORPORATION COM 166764100 265,001 1,298 SH SOLE 0 0 1,298
VALERO ENERGY CORP COM 91913Y100 310,088 800 SH SOLE 0 0 800
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,600,803 4,277 SH SOLE 0 0 4,277
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 669,353 5,995 SH SOLE 0 0 5,995
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,564,529 80,065 SH SOLE 0 0 80,065
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,208,202 1,297,154 SH SOLE 0 0 1,297,154
ENTERPRISE PRODS PARTNERS L COM 293792107 218,949 6,149 SH SOLE 0 0 6,149
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 18,662,939 63,892 SH SOLE 0 0 63,892
BLUEROCK PVT REAL ESTATE FD COM 09631P102 432,880 34,520 SH SOLE 0 0 34,520
LOWES COS INC COM 548661107 281,964 1,530 SH SOLE 0 0 1,530
PROCTER & GAMBLE CO COM 742718109 278,393 1,916 SH SOLE 0 0 1,916
ISHARES TR S&P 500 GRWT ETF 464287309 213,653 1,502 SH SOLE 0 0 1,502
ISHARES TR EAFE GRWTH ETF 464288885 697,774 5,823 SH SOLE 0 0 5,823
ALPHABET INC CAP STK CL A 02079K305 404,031 1,174 SH SOLE 0 0 1,174
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218,821 3,119 SH SOLE 0 0 3,119
META PLATFORMS INC CL A 30303M102 334,548 461 SH SOLE 0 0 461