| ALPHABET INC | CAP STK CL A | $420K | 0.2%Prev: 0.1% | 1,177 SH | Increased-23 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.5%Prev: 0.3% | 3,261 SH | Increased+90 SH |
| AMAZON COM INC | COM | $842K | 0.3%Prev: 0.4% | 3,532 SH | Increased+398 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $394K | 0.2%Prev: 0.2% | 7,549 SH | Decreased-3,593 SH |
| APPLE INC | COM | $6.9M | 2.8%Prev: 2.6% | 23,694 SH | Increased+24 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.6%Prev: 0.8% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $940K | 0.4%Prev: 0.2% | 1,878 SH | Increased+1,020 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $445K | 0.2% | 34,178 SH | New |
| BOEING CO | COM | $1.2M | 0.5%Prev: 0.6% | 5,481 SH | Increased-128 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $112K | 0.0%Prev: 0.1% | 20,476 SH | Increased-89 SH |
| BROADCOM INC | COM | $497K | 0.2%Prev: 0.2% | 1,315 SH | Increased-12 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $274K | 0.1% | 5,809 SH | New |
| CHEVRON CORPORATION | COM | $215K | 0.1% | 1,299 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $647K | 0.3% | 691 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $226K | 0.1% | 6,136 SH | New |
| EXXON MOBIL CORP | COM | $344K | 0.1%Prev: 0.2% | 2,513 SH | Increased-131 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $523K | 0.2%Prev: 0.3% | 6,776 SH | Increased-954 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $241K | 0.1%Prev: 0.2% | 5,293 SH | Decreased-82 SH |
| INTEL CORP | COM | $205K | 0.1% | 1,470 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $240K | 0.1% | 1,488 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $863K | 0.4%Prev: 0.2% | 5,070 SH | Increased+2,401 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $671K | 0.3%Prev: 0.2% | 5,947 SH | Increased+2,098 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 1.0%Prev: 0.8% | 3,395 SH | Increased+560 SH |
| ISHARES TR | CORE MSCI EAFE | $991K | 0.4%Prev: 0.2% | 10,262 SH | Increased+5,186 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.7%Prev: 0.5% | 11,034 SH | Increased+2,124 SH |
| ISHARES TR | CORE S&P500 ETF | $958K | 0.4%Prev: 0.4% | 1,279 SH | Increased+121 SH |
| ISHARES TR | CORE US AGGBD ET | $945K | 0.4%Prev: 0.5% | 9,552 SH | Increased+488 SH |
| ISHARES TR | EAFE GRWTH ETF | $749K | 0.3%Prev: 0.4% | 6,021 SH | Increased-34 SH |
| ISHARES TR | MRGSTR MD CP GRW | $999K | 0.4%Prev: 0.5% | 10,166 SH | Increased-1,170 SH |
| ISHARES TR | RUS 1000 GRW ETF | $717K | 0.3%Prev: 0.3% | 5,773 SH | Increased+4,332 SH |
| ISHARES TR | RUS TP200 GR ETF | $674K | 0.3%Prev: 0.3% | 2,318 SH | Increased+50 SH |
| ISHARES TR | S&P 500 GRWT ETF | $236K | 0.1% | 1,714 SH | New |
| ISHARES TR | US AER DEF ETF | $702K | 0.3%Prev: 0.3% | 2,894 SH | Increased-115 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $267K | 0.1% | 4,720 SH | New |
| JOHNSON & JOHNSON | COM | $315K | 0.1% | 1,239 SH | New |
| JPMORGAN CHASE & CO | COM | $330K | 0.1% | 1,007 SH | New |
| META PLATFORMS INC | CL A | $260K | 0.1%Prev: 0.2% | 461 SH | Decreased+60 SH |
| MICROSOFT CORP | COM | $845K | 0.3%Prev: 0.6% | 2,266 SH | Decreased+42 SH |
| NVIDIA CORPORATION | COM | $2.4M | 1.0%Prev: 1.0% | 11,827 SH | Increased+346 SH |
| PALO ALTO NETWORKS INC | COM | $222K | 0.1% | 651 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.0M | 0.4%Prev: 0.4% | 32,254 SH | Increased+562 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.7M | 3.6%Prev: 3.5% | 274,610 SH | Increased+25,887 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $75.8M | 31.0%Prev: 35.3% | 2,238,645 SH | Increased-29,085 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $45.3M | 18.5%Prev: 18.8% | 1,302,258 SH | Increased+26,235 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $36.6M | 15.0%Prev: 16.3% | 1,243,601 SH | Increased-4,490 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 0.6% | 7,238 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $9.4M | 3.8% | 78,831 SH | New |
| STARBUCKS CORP | COM | $270K | 0.1%Prev: 0.2% | 2,639 SH | Decreased-1,182 SH |
| TESLA INC | COM | $886K | 0.4%Prev: 0.4% | 2,106 SH | Increased-30 SH |
| US BANCORP | COM NEW | $545K | 0.2% | 9,027 SH | New |
| VALERO ENERGY CORP | COM | $208K | 0.1% | 800 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $221K | 0.1% | 338 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $672K | 0.3% | 7,799 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.6M | 8.0%Prev: 4.7% | 63,909 SH | Increased+32,781 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $230K | 0.1% | 335 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.5%Prev: 0.3% | 3,591 SH | Increased+1,675 SH |
| VANGUARD INDEX FDS | VALUE ETF | $383K | 0.2% | 1,758 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 1.0%Prev: 1.1% | 16,084 SH | Increased+678 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.5%Prev: 0.5% | 14,568 SH | Increased+257 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $532K | 0.2%Prev: 0.2% | 3,368 SH | Increased+1,171 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.6%Prev: 0.4% | 11,775 SH | Increased+10,548 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $938K | 0.4%Prev: 0.4% | 3,428 SH | Increased+223 SH |
| VERIZON COMMUNICATIONS INC | COM | $212K | 0.1%Prev: 0.1% | 5,011 SH | Decreased-123 SH |
| WALMART INC | COM | $254K | 0.1%Prev: 0.1% | 2,241 SH | Increased+125 SH |
| WELLS FARGO & CO | COM | $317K | 0.1% | 3,836 SH | New |