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
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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
APPLE INC COM 037833100 1,595,626 7,777 SH SOLE 0 0 7,777
APPLE INC COM 037833100 1,641 8 SH SOLE 1 0 0 8
EA SERIES TRUST BURNEY US FCTR 02072L649 207,961 4,606 SH SOLE 0 0 4,606
ISHARES TR RUSSELL 2000 ETF 464287655 2,459,316 11,100 SH Put SOLE 0 0 11,100
ISHARES TR RUSSELL 2000 ETF 464287655 66,468 300 SH Put SOLE 1 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 21,579 100 SH SOLE 0 0 100
JPMORGAN CHASE & CO. COM 46625H100 9,277 32 SH SOLE 1 0 0 32
JPMORGAN CHASE & CO. COM 46625H100 538,073 1,856 SH SOLE 0 0 1,856
META PLATFORMS INC CL A 30303M102 414,807 562 SH SOLE 0 0 562
MICROSOFT CORP COM 594918104 10,446 21 SH SOLE 1 0 0 21
MICROSOFT CORP COM 594918104 962,986 1,936 SH SOLE 0 0 1,936
NETFLIX INC COM 64110L106 313,356 234 SH SOLE 0 0 234
NETFLIX INC COM 64110L106 2,678 2 SH SOLE 1 0 0 2
SCHWAB CHARLES CORP COM 808513105 288,958 3,167 SH SOLE 0 0 3,167
SCHWAB CHARLES CORP COM 808513105 14,416 158 SH SOLE 1 0 0 158
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,892 200 SH Put SOLE 1 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,078,582 1,700 SH Put SOLE 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,998 280 SH SOLE 0 0 280
TRAVELERS COMPANIES INC COM 89417E109 236,773 885 SH SOLE 0 0 885
UNION PAC CORP COM 907818108 460,354 2,001 SH SOLE 0 0 2,001