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
ABBOTT LABS COM 002824100 212,241 1,694 SH SOLE 1,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,396 814 SH SOLE 814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,660 200 SH Call SOLE 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408 396,809 27,576 SH SOLE 27,576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,603 1,812 SH SOLE 1,812 0 0
ALPHABET INC CAP STK CL A 02079K305 1,627,600 5,200 SH SOLE 5,200 0 0
ALPHABET INC CAP STK CL A 02079K305 93,900 300 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 1,243,197 5,386 SH SOLE 5,386 0 0
AMAZON COM INC COM 023135106 207,738 900 SH Call SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 501,292 4,913 SH SOLE 4,913 0 0
ANALOG DEVICES INC COM 032654105 348,255 1,284 SH SOLE 1,284 0 0
APPLE INC COM 037833100 2,037,943 7,496 SH SOLE 7,496 0 0
APPLE INC COM 037833100 299,046 1,100 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 544,048 2,117 SH SOLE 2,117 0 0
APPLIED MATLS INC COM 038222105 102,796 400 SH Call SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 106,986 100 SH Call SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 435,433 407 SH SOLE 407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,795 300 SH Call SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425,745 847 SH SOLE 847 0 0
BLACKSTONE INC COM 09260D107 189,438 1,229 SH SOLE 1,229 0 0
BLACKSTONE INC COM 09260D107 154,140 1,000 SH Call SOLE 0 0 0
BOEING CO COM 097023105 193,454 891 SH SOLE 891 0 0
BOEING CO COM 097023105 86,848 400 SH Call SOLE 0 0 0
BROADCOM INC COM 11135F101 610,176 1,763 SH SOLE 1,763 0 0
CATERPILLAR INC COM 149123101 114,574 200 SH Call SOLE 0 0 0
CATERPILLAR INC COM 149123101 148,373 259 SH SOLE 259 0 0
CISCO SYS INC COM 17275R102 364,429 4,731 SH SOLE 4,731 0 0
CITIGROUP INC COM NEW 172967424 247,966 2,125 SH SOLE 2,125 0 0
COCA COLA CO COM 191216100 210,245 3,007 SH SOLE 3,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 313,061 363 SH SOLE 363 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 376,857 11,168 SH SOLE 11,168 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 355,144 10,781 SH SOLE 10,781 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,414,826 142,363 SH SOLE 142,363 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,646,871 44,450 SH SOLE 44,450 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,861,250 39,948 SH SOLE 39,948 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 870,570 22,842 SH SOLE 22,842 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 370,761 9,756 SH SOLE 9,756 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 356,318 7,397 SH SOLE 7,397 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 261,714 7,957 SH SOLE 7,957 0 0
ELECTRONIC ARTS INC COM 285512109 102,165 500 SH Call SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 164,486 805 SH SOLE 805 0 0
ELI LILLY & CO COM 532457108 507,290 472 SH SOLE 472 0 0
EXXON MOBIL CORP COM 30231G102 48,136 400 SH Call SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 288,653 2,399 SH SOLE 2,399 0 0
FEDEX CORP COM 31428X106 144,430 500 SH Call SOLE 0 0 0
FEDEX CORP COM 31428X106 119,893 415 SH SOLE 415 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 889,419 12,528 SH SOLE 12,528 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 273,958 3,441 SH SOLE 3,441 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 321,171 6,425 SH SOLE 6,425 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,467,775 37,739 SH SOLE 37,739 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 441,297 16,399 SH SOLE 16,399 0 0
GE AEROSPACE COM NEW 369604301 338,833 1,100 SH Put SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 154,015 500 SH Call SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 643,475 2,089 SH SOLE 2,089 0 0
GE VERNOVA INC COM 36828A101 161,432 247 SH SOLE 247 0 0
GE VERNOVA INC COM 36828A101 130,714 200 SH Put SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 339,039 5,601 SH SOLE 5,601 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 278,581 5,829 SH SOLE 5,829 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 227,464 4,699 SH SOLE 4,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413,330 470 SH SOLE 470 0 0
GSK PLC SPONSORED ADR 37733W204 283,500 5,781 SH SOLE 5,781 0 0
INTEL CORP COM 458140100 14,760 400 SH Call SOLE 0 0 0
INTEL CORP COM 458140100 241,695 6,550 SH SOLE 6,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405,086 1,368 SH SOLE 1,368 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,287,064 19,164 SH SOLE 19,164 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 885,473 15,933 SH SOLE 15,933 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 256,530 1,014 SH SOLE 1,014 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 367,958 7,411 SH SOLE 7,411 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,895 300 SH Call SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 641,833 7,907 SH SOLE 7,907 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,122,638 11,675 SH SOLE 11,675 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,306,189 10,944 SH SOLE 10,944 0 0
ISHARES TR PFD AND INCM SEC 464288687 482,228 15,576 SH SOLE 15,576 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,217,548 22,092 SH SOLE 22,092 0 0
ISHARES TR CONV BD ETF 46435G102 599,001 6,081 SH SOLE 6,081 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,205,675 28,124 SH SOLE 28,124 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 396,513 3,600 SH SOLE 3,600 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 350,055 3,443 SH SOLE 3,443 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,356,180 28,449 SH SOLE 28,449 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 284,080 1,430 SH SOLE 1,430 0 0
ISHARES TR 20 YR TR BD ETF 464287432 265,212 3,043 SH SOLE 3,043 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 860,202 16,887 SH SOLE 16,887 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,155,209 101,902 SH SOLE 101,902 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429,388 7,501 SH SOLE 7,501 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 366,681 7,261 SH SOLE 7,261 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 482,653 4,442 SH SOLE 4,442 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 792,939 15,677 SH SOLE 15,677 0 0
JPMORGAN CHASE & CO. COM 46625H100 635,096 1,971 SH SOLE 1,971 0 0
KKR & CO INC COM 48251W104 89,236 700 SH Call SOLE 0 0 0
KKR & CO INC COM 48251W104 184,464 1,447 SH SOLE 1,447 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 425,865 15,177 SH SOLE 15,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 498,975 874 SH SOLE 874 0 0
MCDONALDS CORP COM 580135101 393,317 1,287 SH SOLE 1,287 0 0
MERCK & CO INC COM 58933Y105 184,310 1,751 SH SOLE 1,751 0 0
MERCK & CO INC COM 58933Y105 63,156 600 SH Call SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 685,177 1,038 SH SOLE 1,038 0 0
META PLATFORMS INC CL A 30303M102 132,018 200 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,020,341 3,575 SH SOLE 3,575 0 0
MICRON TECHNOLOGY INC COM 595112103 171,246 600 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,352,811 2,797 SH SOLE 2,797 0 0
NETFLIX INC COM 64110L106 46,880 500 SH Call SOLE 0 0 0
NETFLIX INC COM 64110L106 371,665 3,964 SH SOLE 3,964 0 0
NEXTERA ENERGY INC COM 65339F101 262,127 3,265 SH SOLE 3,265 0 0
NEXTERA ENERGY INC COM 65339F101 32,112 400 SH Call SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 281,696 1,769 SH SOLE 1,769 0 0
NVIDIA CORPORATION COM 67066G104 989,571 5,306 SH SOLE 5,306 0 0
PGIM ETF TR AAA CLO ETF 69344A834 3,245,117 63,307 SH SOLE 63,307 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 955,908 18,239 SH SOLE 18,239 0 0
PROCTER AND GAMBLE CO COM 742718109 210,379 1,468 SH SOLE 1,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205,843 738 SH SOLE 738 0 0
SALESFORCE INC COM 79466L302 292,990 1,106 SH SOLE 1,106 0 0
SALESFORCE INC COM 79466L302 26,491 100 SH Call SOLE 0 0 0
SAP SE SPON ADR 803054204 248,497 1,023 SH SOLE 1,023 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,415,434 257,931 SH SOLE 257,931 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 516,026 22,081 SH SOLE 22,081 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,760,798 76,654 SH SOLE 76,654 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 340,352 2,199 SH SOLE 2,199 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 213,364 5,287 SH SOLE 5,287 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 401,110 7,324 SH SOLE 7,324 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 185,760 1,200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,173,988 8,154 SH SOLE 8,154 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 371,213 8,695 SH SOLE 8,695 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 221,589 1,882 SH SOLE 1,882 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 553,016 12,369 SH SOLE 12,369 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4,035 100 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,601,956 20,620 SH SOLE 20,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,979 375 SH SOLE 375 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 581,369 25,745 SH SOLE 25,745 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 2,693,924 79,678 SH SOLE 79,678 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 893,035 8,370 SH SOLE 8,370 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,385,389 45,874 SH SOLE 45,874 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,071 100 SH Put SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 328,101 565 SH SOLE 565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 561,893 1,849 SH SOLE 1,849 0 0
TESLA INC COM 88160R101 1,495,769 3,326 SH SOLE 3,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157,462 477 SH SOLE 477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 165,055 500 SH Call SOLE 0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 323,485 2,605 SH SOLE 2,605 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974,504 5,493 SH SOLE 5,493 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,149,287 29,389 SH SOLE 29,389 0 0
VISA INC COM CL A 92826C839 473,459 1,350 SH SOLE 1,350 0 0
WALMART INC COM 931142103 218,921 1,965 SH SOLE 1,965 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 372,546 9,798 SH SOLE 9,798 0 0