UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 364,597 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 11,747,677 | 450,621 | SH | SOLE | 0 | 0 | 450,621 | ||
| AMAZON COM INC | COM | 023135106 | 407,628 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| APPLE INC | COM | 037833100 | 3,660,516 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,096,000 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,811,092 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 6,340,695 | 422,713 | SH | SOLE | 0 | 0 | 422,713 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 268,274 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| BROADCOM INC | COM | 11135F101 | 799,748 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,518,785 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| DISNEY WALT CO | COM | 254687106 | 217,663 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| EDISON INTL | COM | 281020107 | 1,308,641 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
| ELI LILLY & CO | COM | 532457108 | 412,725 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| GE VERNOVA INC | COM | 36828A101 | 410,968 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| HOME DEPOT INC | COM | 437076102 | 1,028,544 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 830,284 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363,964 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 32,322 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,440 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 896,594 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108,351 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 977,164 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,192 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 985,484 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 297,647 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 272,344 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,590,131 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 290,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 17,009,822 | 326,735 | SH | SOLE | 0 | 0 | 326,735 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,131,598 | 121,226 | SH | SOLE | 0 | 0 | 121,226 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 456,120 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391,403 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
| META PLATFORMS INC | CL A | 30303M102 | 525,576 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| MICROSOFT CORP | COM | 594918104 | 2,364,917 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,966,227 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,324,206 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,822,481 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 552,171 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 235,740 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,044,213 | 184,556 | SH | SOLE | 0 | 0 | 184,556 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,235,109 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,106,252 | 157,183 | SH | SOLE | 0 | 0 | 157,183 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 727,767 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,786,430 | 142,508 | SH | SOLE | 0 | 0 | 142,508 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,174,962 | 300,440 | SH | SOLE | 0 | 0 | 300,440 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,284,155 | 40,754 | SH | SOLE | 0 | 0 | 40,754 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,984,980 | 706,530 | SH | SOLE | 0 | 0 | 706,530 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,646,349 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,026,039 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,842,254 | 207,200 | SH | SOLE | 0 | 0 | 207,200 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 290,127 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,786,773 | 283,878 | SH | SOLE | 0 | 0 | 283,878 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,303,928 | 193,253 | SH | SOLE | 0 | 0 | 193,253 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,079,612 | 411,728 | SH | SOLE | 0 | 0 | 411,728 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,700,409 | 129,268 | SH | SOLE | 0 | 0 | 129,268 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,799,473 | 98,296 | SH | SOLE | 0 | 0 | 98,296 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 368,439 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 19,484,479 | 735,819 | SH | SOLE | 0 | 0 | 735,819 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 379,269 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,458 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| TESLA INC | COM | 88160R101 | 678,178 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| TESLA INC | COM | 88160R101 | 12,440 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 939,599 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,259,764 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,481 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 620,427 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 729,180 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,203,148 | 57,157 | SH | SOLE | 0 | 0 | 57,157 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,025,016 | 100,278 | SH | SOLE | 0 | 0 | 100,278 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 270,777 | 656 | SH | SOLE | 0 | 0 | 656 | ||