Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,488	$240K	0.1%	$161.58	—	S&P 500 MOMNTM	46138E339
IVW	ISHARES TR	1,714	$236K	0.1%	$137.52	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	335	$230K	0.1%	$687.04	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	651	$222K	0.1%	$341.02	—	COM	697435105
SMH	VANECK ETF TRUST	338	$221K	0.1%	$655.08	—	SEMICONDUCTR ETF	92189F676
VLO	VALERO ENERGY CORP	800	$208K	0.1%	$260.44	—	COM	91913Y100
INTC	INTEL CORP	1,470	$205K	0.1%	$139.63	—	COM	458140100

Increased Positions (17)

SLYG SPDR SERIES TRUST 3.8%

Value $9.391M (+27.7%) Shares 78,831 (+3.6%) Est. Cost $89.05 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.5M (+45.4%) Shares 3,395 (+13.9%) Est. Cost $480.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.379M (+64.7%) Shares 7,238 (+14.9%) Est. Cost $176.25 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.407M (+61.2%) Shares 11,775 (+841.2%) Est. Cost $164.31 Unrealized —

IJR ISHARES TR 0.7%

Value $1.636M (+21.8%) Shares 11,034 (+2.1%) Est. Cost $111.47 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $863K (+33.1%) Shares 5,070 (+13.4%) Est. Cost $135.62 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.245M (+15.0%) Shares 14,568 (+3.7%) Est. Cost $60.42 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $672K (+27.0%) Shares 7,799 (+544.0%) Est. Cost $143.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $383K (+58.9%) Shares 1,758 (+43.0%) Est. Cost $202.74 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $445K (-19.8%) Shares 34,178 (+2.4%) Est. Cost $14.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $532K (+22.5%) Shares 3,368 (+14.8%) Est. Cost $126.14 Unrealized —

AVGO BROADCOM INC 0.2%

Value $497K (+24.1%) Shares 1,315 (+1.7%) Est. Cost $187.01 Unrealized —

IWF ISHARES TR 0.3%

Value $717K (+14.9%) Shares 5,773 (+294.6%) Est. Cost $175.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $671K (+12.6%) Shares 5,947 (+3.1%) Est. Cost $106.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $330K (+12.4%) Shares 1,007 (+1.1%) Est. Cost $231.73 Unrealized —

WMT WALMART INC 0.1%

Value $254K (-6.0%) Shares 2,241 (+3.1%) Est. Cost $95.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K (+1.6%) Shares 4,720 (+1.9%) Est. Cost $57.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	78,831 (+3.6%)	$9.391M (+27.7%)	3.8%	$89.05	—	ST STR SP600GRWO	78464A201
QQQ	INVESCO QQQ TR	3,395 (+13.9%)	$2.5M (+45.4%)	1.0%	$480.96	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	7,238 (+14.9%)	$1.379M (+64.7%)	0.6%	$176.25	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	11,775 (+841.2%)	$1.407M (+61.2%)	0.6%	$164.31	—	INF TECH ETF	92204A702
IJR	ISHARES TR	11,034 (+2.1%)	$1.636M (+21.8%)	0.7%	$111.47	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	5,070 (+13.4%)	$863K (+33.1%)	0.4%	$135.62	—	S&P MDCP MOMNTUM	46137V464
VXUS	VANGUARD STAR FDS	14,568 (+3.7%)	$1.245M (+15.0%)	0.5%	$60.42	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	7,799 (+544.0%)	$672K (+27.0%)	0.3%	$143.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,758 (+43.0%)	$383K (+58.9%)	0.2%	$202.74	—	VALUE ETF	922908744
BPRE	BLUEROCK PVT REAL ESTATE FD	34,178 (+2.4%)	$445K (-19.8%)	0.2%	$14.95	—	COM	09631P102
VYM	VANGUARD WHITEHALL FDS	3,368 (+14.8%)	$532K (+22.5%)	0.2%	$126.14	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,315 (+1.7%)	$497K (+24.1%)	0.2%	$187.01	—	COM	11135F101
IWF	ISHARES TR	5,773 (+294.6%)	$717K (+14.9%)	0.3%	$175.79	—	RUS 1000 GRW ETF	464287614
XMHQ	INVESCO EXCHANGE TRADED FD T	5,947 (+3.1%)	$671K (+12.6%)	0.3%	$106.78	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO	1,007 (+1.1%)	$330K (+12.4%)	0.1%	$231.73	—	COM	46625H100
WMT	WALMART INC	2,241 (+3.1%)	$254K (-6.0%)	0.1%	$95.84	—	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	4,720 (+1.9%)	$267K (+1.6%)	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332

Exited Positions (1)

BND VANGUARD BD INDEX FDS 0.1%

Value $213K Shares 2,892 Est. Cost $74.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,892	$213K	0.1%	$74.33	—	—	921937835

Decreased Positions (14)

SCHX SCHWAB STRATEGIC TR 15.0%

Value $36.6M (+13.6%) Shares 1,243,601 (-1.0%) Est. Cost $33.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.524M (+11.1%) Shares 16,084 (-2.1%) Est. Cost $105.88 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.329M (+12.6%) Shares 3,591 (-2.4%) Est. Cost $296.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $344K (-25.2%) Shares 2,513 (-7.2%) Est. Cost $98.72 Unrealized —

IMCG ISHARES TR 0.4%

Value $999K (+11.1%) Shares 10,166 (-10.9%) Est. Cost $65.31 Unrealized —

TSLA TESLA INC 0.4%

Value $886K (+11.6%) Shares 2,106 (-1.4%) Est. Cost $248.37 Unrealized —

AGG ISHARES TR 0.4%

Value $945K (-8.7%) Shares 9,552 (-8.4%) Est. Cost $99.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $215K (-27.6%) Shares 1,299 (-9.7%) Est. Cost $171.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $420K (+21.2%) Shares 1,177 (-2.4%) Est. Cost $167.14 Unrealized —

BA BOEING CO 0.5%

Value $1.186M (+6.3%) Shares 5,481 (-2.3%) Est. Cost $212.19 Unrealized —

EFG ISHARES TR 0.3%

Value $749K (+8.4%) Shares 6,021 (-3.0%) Est. Cost $97.68 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $523K (+6.2%) Shares 6,776 (-3.3%) Est. Cost $64.91 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $394K (+3.6%) Shares 7,549 (-6.3%) Est. Cost $28.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $845K (-1.1%) Shares 2,266 (-1.9%) Est. Cost $397.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,243,601 (-1.0%)	$36.6M (+13.6%)	15.0%	$33.65	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	16,084 (-2.1%)	$2.524M (+11.1%)	1.0%	$105.88	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	3,591 (-2.4%)	$1.329M (+12.6%)	0.5%	$296.90	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,513 (-7.2%)	$344K (-25.2%)	0.1%	$98.72	—	COM	30231G102
IMCG	ISHARES TR	10,166 (-10.9%)	$999K (+11.1%)	0.4%	$65.31	—	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	2,106 (-1.4%)	$886K (+11.6%)	0.4%	$248.37	—	COM	88160R101
AGG	ISHARES TR	9,552 (-8.4%)	$945K (-8.7%)	0.4%	$99.25	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	1,299 (-9.7%)	$215K (-27.6%)	0.1%	$171.87	—	COM	166764100
GOOGL	ALPHABET INC	1,177 (-2.4%)	$420K (+21.2%)	0.2%	$167.14	—	CAP STK CL A	02079K305
BA	BOEING CO	5,481 (-2.3%)	$1.186M (+6.3%)	0.5%	$212.19	—	COM	097023105
EFG	ISHARES TR	6,021 (-3.0%)	$749K (+8.4%)	0.3%	$97.68	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TRUST	6,776 (-3.3%)	$523K (+6.2%)	0.2%	$64.91	—	MSCI HLTH CARE I	316092600
AHR	AMERICAN HEALTHCARE REIT INC	7,549 (-6.3%)	$394K (+3.6%)	0.2%	$28.42	—	COM SHS	398182303
MSFT	MICROSOFT CORP	2,266 (-1.9%)	$845K (-1.1%)	0.3%	$397.26	—	COM	594918104

Unchanged Positions (27)

SCHG SCHWAB STRATEGIC TR 31.0%

Value $75.76M Shares 2,238,645 Est. Cost $40.80 Unrealized —

SCHV SCHWAB STRATEGIC TR 18.5%

Value $45.33M Shares 1,302,258 Est. Cost $39.38 Unrealized —

VOT VANGUARD INDEX FDS 8.0%

Value $19.58M Shares 63,909 Est. Cost $249.32 Unrealized —

AAPL APPLE INC 2.8%

Value $6.856M Shares 23,694 Est. Cost $188.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value $8.708M Shares 274,610 Est. Cost $42.45 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.366M Shares 11,827 Est. Cost $110.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.152M Shares 3,261 Est. Cost $175.79 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $938K Shares 3,428 Est. Cost $193.70 Unrealized —

IVV ISHARES TR 0.4%

Value $958K Shares 1,279 Est. Cost $561.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.003M Shares 32,254 Est. Cost $36.68 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $842K Shares 3,532 Est. Cost $207.34 Unrealized —

IWY ISHARES TR 0.3%

Value $674K Shares 2,318 Est. Cost $200.97 Unrealized —

USB US BANCORP 0.2%

Value $545K Shares 9,027 Est. Cost $33.10 Unrealized —

ITA ISHARES TR 0.3%

Value $702K Shares 2,894 Est. Cost $145.36 Unrealized —

IEFA ISHARES TR 0.4%

Value $991K Shares 10,262 Est. Cost $81.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $647K Shares 691 Est. Cost $738.52 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $274K Shares 5,809 Est. Cost $40.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K Shares 5,011 Est. Cost $39.48 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $241K Shares 5,293 Est. Cost $70.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $270K Shares 2,639 Est. Cost $87.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $940K Shares 1,878 Est. Cost $458.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $315K Shares 1,239 Est. Cost $169.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $317K Shares 3,836 Est. Cost $50.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $226K Shares 6,136 Est. Cost $37.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $260K Shares 461 Est. Cost $595.13 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $112K Shares 20,476 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,238,645	$75.76M	31.0%	$40.80	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,302,258	$45.33M	18.5%	$39.38	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	63,909	$19.58M	8.0%	$249.32	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	23,694	$6.856M	2.8%	$188.38	—	COM	037833100
SCHD	SCHWAB STRATEGIC TR	274,610	$8.708M	3.6%	$42.45	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	11,827	$2.366M	1.0%	$110.35	—	COM	67066G104
GOOG	ALPHABET INC	3,261	$1.152M	0.5%	$175.79	—	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	3,428	$938K	0.4%	$193.70	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	1,279	$958K	0.4%	$561.70	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	32,254	$1.003M	0.4%	$36.68	—	FUNDAMENTAL US L	808524771
AMZN	AMAZON COM INC	3,532	$842K	0.3%	$207.34	—	COM	023135106
IWY	ISHARES TR	2,318	$674K	0.3%	$200.97	—	RUS TP200 GR ETF	464289438
USB	US BANCORP	9,027	$545K	0.2%	$33.10	—	COM NEW	902973304
ITA	ISHARES TR	2,894	$702K	0.3%	$145.36	—	US AER DEF ETF	464288760
IEFA	ISHARES TR	10,262	$991K	0.4%	$81.97	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$729330.75	—	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	691	$647K	0.3%	$738.52	—	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	5,809	$274K	0.1%	$40.19	—	SHS CREAT UNIT	14020G101
VZ	VERIZON COMMUNICATIONS INC	5,011	$212K	0.1%	$39.48	—	COM	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,293	$241K	0.1%	$70.78	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	2,639	$270K	0.1%	$87.08	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,878	$940K	0.4%	$458.28	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,239	$315K	0.1%	$169.51	—	COM	478160104
WFC	WELLS FARGO & CO	3,836	$317K	0.1%	$50.13	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	6,136	$226K	0.1%	$37.84	—	COM	293792107
META	META PLATFORMS INC	461	$260K	0.1%	$595.13	—	CL A	30303M102
BRSP	BRIGHTSPIRE CAPITAL INC	20,476	$112K	0.0%	$6.61	—	COM CL A	10949T109