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
Expires: July 31, 2015
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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
ALPHABET INC CAP STK CL A 02079K305 279,898 1,810 SH SOLE 0 0 0 1,810
ALPHABET INC CAP STK CL C 02079K107 512,747 3,282 SH SOLE 0 0 0 3,282
AMAZON COM INC COM 023135106 581,244 3,055 SH SOLE 0 0 0 3,055
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 844,532 14,900 SH SOLE 0 0 0 14,900
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,521,727 21,820 SH SOLE 0 0 0 21,820
APPLE INC COM 037833100 1,665,369 7,497 SH SOLE 0 0 0 7,497
ATRICURE INC COM 04963C209 259,628 8,048 SH SOLE 0 0 0 8,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387,718 728 SH SOLE 0 0 0 728
BROADCOM INC COM 11135F101 258,344 1,543 SH SOLE 0 0 0 1,543
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 685,448 10,744 SH SOLE 0 0 0 10,744
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 449,792 15,978 SH SOLE 0 0 0 15,978
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,528,012 155,495 SH SOLE 0 0 0 155,495
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 922,587 33,222 SH SOLE 0 0 0 33,222
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,237,637 82,722 SH SOLE 0 0 0 82,722
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 274,855 10,388 SH SOLE 0 0 0 10,388
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 872,322 26,442 SH SOLE 0 0 0 26,442
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,918,299 37,256 SH SOLE 0 0 0 37,256
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,518,105 57,943 SH SOLE 0 0 0 57,943
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 180,518 10,600 SH Put SOLE 0 10,600 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 216,448 30,400 SH Put SOLE 0 30,400 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,832,849 25,409 SH SOLE 0 2,594 0 22,815
ELI LILLY & CO COM 532457108 245,295 297 SH SOLE 0 0 0 297
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 108,200 20,000 SH SOLE 0 0 0 20,000
EXXON MOBIL CORP COM 30231G102 220,268 1,852 SH SOLE 0 0 0 1,852
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 422,044 2,617 SH SOLE 0 0 0 2,617
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 497,237 29,900 SH Put SOLE 0 29,900 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,022,270 67,700 SH Put SOLE 0 67,700 0 0
GLOBAL X FDS S&P500 COVERED 37954Y475 351,461 8,900 SH Put SOLE 0 8,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422,335 2,438 SH SOLE 0 0 0 2,438
INVESCO QQQ TR UNIT SER 1 46090E103 234,460 500 SH Put SOLE 0 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 280,298 5,988 SH SOLE 0 0 0 5,988
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 266,817 5,700 SH Put SOLE 0 0 0 5,700
ISHARES INC CORE MSCI EMKT 46434G103 3,291,578 60,989 SH SOLE 0 0 0 60,989
ISHARES TR CORE MSCI EAFE 46432F842 13,194,307 174,413 SH SOLE 0 0 0 174,413
ISHARES TR MSCI INTL QUALTY 46434V456 246,078 6,200 SH SOLE 0 0 0 6,200
ISHARES TR CORE S&P MCP ETF 464287507 3,343,390 57,299 SH SOLE 0 0 0 57,299
ISHARES TR S&P MC 400VL ETF 464287705 4,495,307 37,545 SH SOLE 0 0 0 37,545
ISHARES TR CORE S&P SCP ETF 464287804 1,839,693 17,593 SH SOLE 0 0 0 17,593
ISHARES TR SP SMCP600VL ETF 464287879 2,673,788 27,429 SH SOLE 0 0 0 27,429
ISHARES TR CORE S&P500 ETF 464287200 17,144,723 30,512 SH SOLE 0 0 0 30,512
ISHARES TR SHORT TREAS BD 464288679 1,544,341 13,981 SH SOLE 0 0 0 13,981
ISHARES TR NEW YORK MUN ETF 464288323 410,354 7,794 SH SOLE 0 0 0 7,794
ISHARES TR SHRT NAT MUN ETF 464288158 309,197 2,928 SH SOLE 0 0 0 2,928
JPMORGAN CHASE & CO. COM 46625H100 234,016 954 SH SOLE 0 0 0 954
META PLATFORMS INC CL A 30303M102 532,557 924 SH SOLE 0 0 0 924
MICROSOFT CORP COM 594918104 1,223,382 3,259 SH SOLE 0 0 0 3,259
NETFLIX INC COM 64110L106 350,631 376 SH SOLE 0 0 0 376
NVIDIA CORPORATION COM 67066G104 1,083,474 9,997 SH SOLE 0 0 0 9,997
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 272,214 7,100 SH Put SOLE 0 7,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396,985 20,070 SH SOLE 0 0 0 20,070
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 757,148 15,201 SH SOLE 0 2,983 0 12,218
SELECT SECTOR SPDR TR INDL 81369Y704 378,790 2,890 SH SOLE 0 551 0 2,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540,442 2,617 SH SOLE 0 426 0 2,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227,128 1,100 SH Put SOLE 0 0 0 1,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347,050 1,758 SH SOLE 0 324 0 1,434
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 377,171 3,911 SH SOLE 0 564 0 3,347
SPDR GOLD TR GOLD SHS 78463V107 1,181,374 4,100 SH SOLE 0 0 0 4,100
SPDR GOLD TR GOLD SHS 78463V107 1,123,746 3,900 SH Put SOLE 0 0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,915,351 3,424 SH SOLE 0 0 0 3,424
SPDR SER TR BLOOMBERG 3-12 M 78468R523 333,093 3,348 SH SOLE 0 0 0 3,348
UBER TECHNOLOGIES INC COM 90353T100 263,462 3,616 SH SOLE 0 0 0 3,616
VANGUARD INDEX FDS VALUE ETF 922908744 2,184,658 12,647 SH SOLE 0 0 0 12,647
VANGUARD INDEX FDS MID CAP ETF 922908629 523,188 2,023 SH SOLE 0 0 0 2,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 596,873 3,204 SH SOLE 0 0 0 3,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 685,873 3,093 SH SOLE 0 0 0 3,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,356,632 19,490 SH SOLE 0 0 0 19,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,320,808 6,462 SH SOLE 0 0 0 6,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,991,983 7,750 SH SOLE 0 0 0 7,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,064,220 6,629 SH SOLE 0 0 0 6,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 803,682 17,757 SH SOLE 0 0 0 17,757
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247,995 4,175 SH SOLE 0 0 0 4,175
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205,356 3,499 SH SOLE 0 0 0 3,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,996,727 78,629 SH SOLE 0 0 0 78,629
VANGUARD WORLD FD INF TECH ETF 92204A702 239,732 442 SH SOLE 0 97 0 345
WISDOMTREE TR EMG MKTS SMCAP 97717W281 493,504 10,215 SH SOLE 0 0 0 10,215
WISDOMTREE TR US EFFICIENT COR 97717Y790 336,427 7,425 SH SOLE 0 0 0 7,425