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
Estimated average burden
hours per response: 23.8
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 276,409 1,137 SH SOLE 0 0 1,137
ALPS ETF TR SMITH CORE PLUS 00162Q346 12,008,408 459,037 SH SOLE 0 0 459,037
AMAZON COM INC COM 023135106 508,305 2,315 SH SOLE 0 0 2,315
APOLLO GLOBAL MGMT INC COM 03769M106 293,194 2,200 SH SOLE 0 0 2,200
APPLE INC COM 037833100 3,960,534 15,554 SH SOLE 0 0 15,554
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,084,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,750,440 7,460 SH SOLE 0 0 7,460
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,634,608 32,064 SH SOLE 0 0 32,064
BROADCOM INC COM 11135F101 559,895 1,697 SH SOLE 0 0 1,697
CARLYLE GROUP INC COM 14316J108 208,352 3,323 SH SOLE 0 0 3,323
COSTCO WHSL CORP NEW COM 22160K105 1,614,173 1,744 SH SOLE 0 0 1,744
DISNEY WALT CO COM 254687106 200,890 1,754 SH SOLE 0 0 1,754
EDISON INTL COM 281020107 1,183,934 21,417 SH SOLE 0 0 21,417
ELI LILLY & CO COM 532457108 228,608 300 SH SOLE 0 0 300
GE VERNOVA INC COM 36828A101 521,094 847 SH SOLE 0 0 847
HOME DEPOT INC COM 437076102 1,206,559 2,978 SH SOLE 0 0 2,978
INTUITIVE SURGICAL INC COM NEW 46120E602 657,875 1,471 SH SOLE 0 0 1,471
ISHARES TR CORE S&P500 ETF 464287200 1,079,228 1,612 SH SOLE 0 0 1,612
ISHARES TR RUSSELL 2000 ETF 464287655 802,940 3,318 SH SOLE 0 0 3,318
ISHARES TR S&P 500 VAL ETF 464287408 825,675 3,998 SH SOLE 0 0 3,998
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,738,292 47,956 SH SOLE 0 0 47,956
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 460,160 8,000 SH SOLE 0 0 8,000
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 17,248,299 329,985 SH SOLE 0 0 329,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,836,761 134,635 SH SOLE 0 0 134,635
JPMORGAN CHASE & CO. COM 46625H100 419,416 1,330 SH SOLE 0 0 1,330
MARVELL TECHNOLOGY INC COM 573874104 1,110,124 13,205 SH SOLE 0 0 13,205
META PLATFORMS INC CL A 30303M102 806,452 1,098 SH SOLE 0 0 1,098
MICROSOFT CORP COM 594918104 2,536,108 4,896 SH SOLE 0 0 4,896
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,248,453 62,112 SH SOLE 0 0 62,112
NVIDIA CORPORATION COM 67066G104 1,917,009 10,274 SH SOLE 0 0 10,274
PACER FDS TR METAURUS CAP 400 69374H436 2,983,878 71,214 SH SOLE 0 0 71,214
PROCTER AND GAMBLE CO COM 742718109 523,690 3,408 SH SOLE 0 0 3,408
PROSHARES TR S&P 500 HIGH INC 74347G242 279,682 6,200 SH SOLE 0 0 6,200
ROYAL BK CDA COM 780087102 590,459 4,008 SH SOLE 0 0 4,008
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 236,932 10,266 SH SOLE 0 0 10,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,587,648 197,412 SH SOLE 0 0 197,412
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,169,781 32,350 SH SOLE 0 0 32,350
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 698,275 15,688 SH SOLE 0 0 15,688
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,061,640 164,377 SH SOLE 0 0 164,377
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4,331,307 168,271 SH SOLE 0 0 168,271
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,729,635 293,902 SH SOLE 0 0 293,902
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,202,643 38,596 SH SOLE 0 0 38,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,467,159 750,308 SH SOLE 0 0 750,308
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,532,434 33,672 SH SOLE 0 0 33,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,024,510 41,988 SH SOLE 0 0 41,988
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,056,742 215,456 SH SOLE 0 0 215,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287,420 11,179 SH SOLE 0 0 11,179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,243,815 301,971 SH SOLE 0 0 301,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,099,700 191,153 SH SOLE 0 0 191,153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,667,194 404,981 SH SOLE 0 0 404,981
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,744,180 127,222 SH SOLE 0 0 127,222
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,634,822 94,438 SH SOLE 0 0 94,438
SCHWAB STRATEGIC TR US TIPS ETF 808524870 373,041 13,842 SH SOLE 0 0 13,842
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20,743,151 773,421 SH SOLE 0 0 773,421
SPDR GOLD TR GOLD SHS 78463V107 293,263 825 SH SOLE 0 0 825
TESLA INC COM 88160R101 518,099 1,165 SH SOLE 0 0 1,165
VANGUARD INDEX FDS MID CAP ETF 922908629 943,971 3,214 SH SOLE 0 0 3,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,229,840 34,668 SH SOLE 0 0 34,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364,537 1,111 SH SOLE 0 0 1,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613,444 11,322 SH SOLE 0 0 11,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 687,968 11,481 SH SOLE 0 0 11,481
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,731,608 61,948 SH SOLE 0 0 61,948
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,461,672 111,734 SH SOLE 0 0 111,734