AMAZON COM INC COM 023135106 880496 3534 SH SOLE 0 0 3534 ISHARES TR US AER DEF ETF 464288760 600245 2897 SH SOLE 0 0 2897 ISHARES TR CORE US AGGBD ET 464287226 915290 9682 SH SOLE 0 0 9682 ILLINOIS TOOL WKS INC COM 452308109 264134 1027 SH SOLE 0 0 1027 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244685 4352 SH SOLE 0 0 4352 MERCK & CO INC COM 58933Y105 225376 1551 SH SOLE 0 0 1551 ISHARES TR CORE S&P SCP ETF 464287804 1603180 11785 SH SOLE 0 0 11785 ISHARES TR RUS TP200 GR ETF 464289438 684109 2320 SH SOLE 0 0 2320 VERIZON COMMUNICATIONS INC COM 92343V104 238130 5191 SH SOLE 0 0 5191 ISHARES TR RUS 1000 GRW ETF 464287614 723724 5778 SH SOLE 0 0 5778 COSTCO WHOLESALE CORPORATION COM 22160K105 629710 692 SH SOLE 0 0 692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1042707 2094 SH SOLE 0 0 2094 PALO ALTO NETWORKS INC COM 697435105 258649 651 SH SOLE 0 0 651 INVESCO QQQ TR UNIT SER 1 46090E103 2785720 3766 SH SOLE 0 0 3766 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 607360 3732 SH SOLE 0 0 3732 JPMORGAN CHASE & CO COM 46625H100 444640 1344 SH SOLE 0 0 1344 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 78423 20476 SH SOLE 0 0 20476 BROADCOM INC COM 11135F101 462185 1316 SH SOLE 0 0 1316 WALMART INC COM 931142103 224690 2162 SH SOLE 0 0 2162 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9015523 277145 SH SOLE 0 0 277145 VANGUARD STAR FDS VG TL INTL STK F 921909768 1272010 14972 SH SOLE 0 0 14972 ALPHABET INC CAP STK CL C 02079K107 1107321 3250 SH SOLE 0 0 3250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2507397 15885 SH SOLE 0 0 15885 ISHARES TR CORE S&P500 ETF 464287200 982160 1282 SH SOLE 0 0 1282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549526 3541 SH SOLE 0 0 3541 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 381971 1768 SH SOLE 0 0 1768 ISHARES TR MRGSTR MD CP GRW 464288307 924139 9843 SH SOLE 0 0 9843 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 225961 1491 SH SOLE 0 0 1491 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 533596 6531 SH SOLE 0 0 6531 ANALOG DEVICES INC COM 032654105 217397 548 SH SOLE 0 0 548 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1018843 32375 SH SOLE 0 0 32375 NVIDIA CORPORATION COM 67066G104 2683601 11751 SH SOLE 0 0 11751 TESLA INC COM 88160R101 960116 2706 SH SOLE 0 0 2706 STARBUCKS CORP COM 855244109 248007 2639 SH SOLE 0 0 2639 BOEING CO COM 097023105 1019740 5481 SH SOLE 0 0 5481 WELLS FARGO & CO COM 949746101 307113 3837 SH SOLE 0 0 3837 MICROSOFT CORP COM 594918104 2073446 4043 SH SOLE 0 0 4043 VANGUARD WORLD FD INF TECH ETF 92204A702 1598866 12723 SH SOLE 0 0 12723 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 275681 5812 SH SOLE 0 0 5812 APPLE INC COM 037833100 8292895 24902 SH SOLE 0 0 24902 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 818153 5575 SH SOLE 0 0 5575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37120272 1237342 SH SOLE 0 0 1237342 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1592724 8137 SH SOLE 0 0 8137 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 823756 9142 SH SOLE 0 0 9142 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205586 338 SH SOLE 0 0 338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235472 336 SH SOLE 0 0 336 ISHARES TR CORE MSCI EAFE 46432F842 1233705 12734 SH SOLE 0 0 12734 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 341875 5293 SH SOLE 0 0 5293 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79863355 2222749 SH SOLE 0 0 2222749 US BANCORP COM NEW 902973304 524438 9080 SH SOLE 0 0 9080 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 969993 3436 SH SOLE 0 0 3436 JOHNSON & JOHNSON COM 478160104 338490 1279 SH SOLE 0 0 1279 CHEVRON CORPORATION COM 166764100 265001 1298 SH SOLE 0 0 1298 VALERO ENERGY CORP COM 91913Y100 310088 800 SH SOLE 0 0 800 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1600803 4277 SH SOLE 0 0 4277 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 669353 5995 SH SOLE 0 0 5995 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8564529 80065 SH SOLE 0 0 80065 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43208202 1297154 SH SOLE 0 0 1297154 ENTERPRISE PRODS PARTNERS L COM 293792107 218949 6149 SH SOLE 0 0 6149 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 18662939 63892 SH SOLE 0 0 63892 BLUEROCK PVT REAL ESTATE FD COM 09631P102 432880 34520 SH SOLE 0 0 34520 LOWES COS INC COM 548661107 281964 1530 SH SOLE 0 0 1530 PROCTER & GAMBLE CO COM 742718109 278393 1916 SH SOLE 0 0 1916 ISHARES TR S&P 500 GRWT ETF 464287309 213653 1502 SH SOLE 0 0 1502 ISHARES TR EAFE GRWTH ETF 464288885 697774 5823 SH SOLE 0 0 5823 ALPHABET INC CAP STK CL A 02079K305 404031 1174 SH SOLE 0 0 1174 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218821 3119 SH SOLE 0 0 3119 META PLATFORMS INC CL A 30303M102 334548 461 SH SOLE 0 0 461