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
ALPS ETF TR SMITH CORE PLUS 00162Q346 11,496,886 444,754 SH SOLE 0 0 444,754
AMAZON COM INC COM 023135106 404,116 1,842 SH SOLE 0 0 1,842
APPLE INC COM 037833100 3,390,732 16,526 SH SOLE 0 0 16,526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,576,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,623,844 7,460 SH SOLE 0 0 7,460
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,638,132 32,089 SH SOLE 0 0 32,089
BROADCOM INC COM 11135F101 226,675 822 SH SOLE 0 0 822
COSTCO WHSL CORP NEW COM 22160K105 1,699,329 1,717 SH SOLE 0 0 1,717
EDISON INTL COM 281020107 1,084,265 21,013 SH SOLE 0 0 21,013
ELI LILLY & CO COM 532457108 357,944 459 SH SOLE 0 0 459
GE VERNOVA INC COM 36828A101 605,348 1,144 SH SOLE 0 0 1,144
HOME DEPOT INC COM 437076102 1,087,756 2,967 SH SOLE 0 0 2,967
INTUITIVE SURGICAL INC COM NEW 46120E602 804,247 1,480 SH SOLE 0 0 1,480
ISHARES TR CORE S&P500 ETF 464287200 1,191,293 1,919 SH SOLE 0 0 1,919
ISHARES TR RUSSELL 2000 ETF 464287655 714,117 3,309 SH SOLE 0 0 3,309
ISHARES TR S&P 500 VAL ETF 464287408 778,040 3,981 SH SOLE 0 0 3,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,561,030 45,049 SH SOLE 0 0 45,049
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 16,635,849 316,151 SH SOLE 0 0 316,151
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,701,649 132,052 SH SOLE 0 0 132,052
JPMORGAN CHASE & CO. COM 46625H100 360,196 1,242 SH SOLE 0 0 1,242
MARVELL TECHNOLOGY INC COM 573874104 1,054,066 13,618 SH SOLE 0 0 13,618
META PLATFORMS INC CL A 30303M102 662,893 898 SH SOLE 0 0 898
MICROSOFT CORP COM 594918104 1,875,232 3,770 SH SOLE 0 0 3,770
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,636,805 52,401 SH SOLE 0 0 52,401
NVIDIA CORPORATION COM 67066G104 1,453,810 9,202 SH SOLE 0 0 9,202
PACER FDS TR METAURUS CAP 400 69374H436 2,672,024 67,715 SH SOLE 0 0 67,715
PROCTER AND GAMBLE CO COM 742718109 537,145 3,371 SH SOLE 0 0 3,371
ROYAL BK CDA COM 780087102 527,252 4,008 SH SOLE 0 0 4,008
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 239,788 10,535 SH SOLE 0 0 10,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,065,811 201,254 SH SOLE 0 0 201,254
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,037,160 31,420 SH SOLE 0 0 31,420
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 638,114 15,175 SH SOLE 0 0 15,175
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,746,283 168,573 SH SOLE 0 0 168,573
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4,180,653 174,339 SH SOLE 0 0 174,339
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,146,328 291,211 SH SOLE 0 0 291,211
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,056,066 36,861 SH SOLE 0 0 36,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,000,377 769,248 SH SOLE 0 0 769,248
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,441,968 33,857 SH SOLE 0 0 33,857
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,066,459 43,743 SH SOLE 0 0 43,743
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,306,191 228,321 SH SOLE 0 0 228,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266,584 11,187 SH SOLE 0 0 11,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,545,901 284,751 SH SOLE 0 0 284,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,650,954 193,460 SH SOLE 0 0 193,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,908,564 405,424 SH SOLE 0 0 405,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,588,894 122,349 SH SOLE 0 0 122,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,329,132 92,061 SH SOLE 0 0 92,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 376,642 14,117 SH SOLE 0 0 14,117
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20,644,383 772,041 SH SOLE 0 0 772,041
TESLA INC COM 88160R101 377,698 1,189 SH SOLE 0 0 1,189
VANGUARD INDEX FDS MID CAP ETF 922908629 895,852 3,201 SH SOLE 0 0 3,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,440,973 35,986 SH SOLE 0 0 35,986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 346,077 1,139 SH SOLE 0 0 1,139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654,471 13,232 SH SOLE 0 0 13,232
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 848,074 14,876 SH SOLE 0 0 14,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,884,574 59,145 SH SOLE 0 0 59,145
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,638,150 107,829 SH SOLE 0 0 107,829