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 1,146,613 3,987 SH SOLE 0 0 3,987
ALPHABET INC CAP STK CL C 02079K107 1,590,926 5,546 SH SOLE 0 0 5,546
AMAZON COM INC COM 023135106 722,150 3,467 SH SOLE 0 0 3,467
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,154,879 21,579 SH SOLE 0 0 21,579
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,114,967 14,900 SH SOLE 0 0 14,900
APPLE INC COM 037833100 2,337,897 9,212 SH SOLE 0 0 9,212
ATRICURE INC COM 04963C209 229,609 8,048 SH SOLE 0 0 8,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434,155 906 SH SOLE 0 0 906
BROADCOM INC COM 11135F101 630,781 2,038 SH SOLE 0 0 2,038
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 496,412 6,583 SH SOLE 0 0 6,583
COSTCO WHOLESALE CORPORATION COM 22160K105 214,232 215 SH SOLE 0 0 215
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7,188,872 182,274 SH SOLE 0 0 182,274
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,113,871 87,028 SH SOLE 0 0 87,028
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,957,742 47,362 SH SOLE 0 0 47,362
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,059,429 60,625 SH SOLE 0 0 60,625
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 498,401 14,425 SH SOLE 0 0 14,425
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,347,404 37,923 SH SOLE 0 0 37,923
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 628,968 17,950 SH SOLE 0 0 17,950
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 310,353 7,553 SH SOLE 0 0 7,553
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,027,536 26,442 SH SOLE 0 0 26,442
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,984,167 51,459 SH SOLE 956 0 50,503
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 2,671,065 54,645 SH SOLE 0 0 54,645
ELI LILLY & CO COM 532457108 305,364 332 SH SOLE 0 0 332
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 88,600 20,000 SH SOLE 0 0 20,000
EXXON MOBIL CORP COM 30231G102 375,022 2,210 SH SOLE 0 0 2,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 321,545 4,570 SH SOLE 2,309 0 2,261
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 785,181 3,774 SH SOLE 1,085 0 2,689
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 203,159 2,894 SH SOLE 2,036 0 858
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 506,267 5,980 SH SOLE 0 0 5,980
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,160,628 10,996 SH SOLE 0 0 10,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,238,363 11,663 SH SOLE 0 0 11,663
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 260,795 6,788 SH SOLE 0 0 6,788
ISHARES INC CORE MSCI EMKT 46434G103 4,890,523 70,115 SH SOLE 0 0 70,115
ISHARES TR CORE MSCI EAFE 46432F842 21,441,896 236,849 SH SOLE 0 0 236,849
ISHARES TR CORE S&P500 ETF 464287200 20,596,399 31,531 SH SOLE 0 0 31,531
ISHARES TR MSCI USA QLT FCT 46432F339 201,209 1,049 SH SOLE 0 0 1,049
ISHARES TR CORE S&P MCP ETF 464287507 4,214,202 62,405 SH SOLE 0 0 62,405
ISHARES TR CORE S&P SCP ETF 464287804 2,749,853 22,121 SH SOLE 1,998 0 20,123
ISHARES TR S&P MC 400VL ETF 464287705 4,179,645 31,544 SH SOLE 0 0 31,544
ISHARES TR SP SMCP600VL ETF 464287879 2,647,487 22,351 SH SOLE 0 0 22,351
ISHARES TR NEW YORK MUN ETF 464288323 252,373 4,751 SH SOLE 0 0 4,751
ISHARES TR ULTRA SHORT DUR 46434V878 579,498 11,448 SH SOLE 0 0 11,448
ISHARES TR MSCI INTL QUALTY 46434V456 286,626 6,200 SH SOLE 0 0 6,200
ISHARES TR S&P SML 600 GWT 464287887 222,853 1,540 SH SOLE 1,540 0 0
JOHNSON & JOHNSON COM 478160104 303,530 1,242 SH SOLE 0 0 1,242
JPMORGAN CHASE & CO COM 46625H100 322,988 1,098 SH SOLE 0 0 1,098
KLA CORP COM NEW 482480100 213,499 145 SH SOLE 0 0 145
META PLATFORMS INC CL A 30303M102 629,343 1,100 SH SOLE 0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 249,330 738 SH SOLE 0 0 738
MICROSOFT CORP COM 594918104 1,371,307 3,705 SH SOLE 0 0 3,705
NETFLIX INC. COM 64110L106 373,927 3,889 SH SOLE 0 0 3,889
NVIDIA CORPORATION COM 67066G104 2,051,314 11,762 SH SOLE 0 0 11,762
PALANTIR TECHNOLOGIES INC CL A 69608A108 228,782 1,564 SH SOLE 0 0 1,564
RBB FD INC F/M US TREASURY 74933W452 266,552 5,346 SH SOLE 0 0 5,346
SANDISK CORP COM 80004C200 224,275 353 SH SOLE 0 0 353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 511,837 20,680 SH SOLE 0 0 20,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227,972 7,839 SH SOLE 7,593 0 246
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 497,338 4,564 SH SOLE 798 0 3,766
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 598,482 5,399 SH SOLE 1,531 0 3,868
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 575,110 3,556 SH SOLE 866 0 2,690
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 246,179 3,003 SH SOLE 572 0 2,431
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 798,546 16,175 SH SOLE 3,354 0 12,821
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 293,134 1,999 SH SOLE 264 0 1,735
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 834,400 6,278 SH SOLE 396 0 5,882
SPDR GOLD TR GOLD SHS 78463V107 3,451,786 8,022 SH SOLE 0 0 8,022
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,141,467 3,284 SH SOLE 0 0 3,284
TESLA INC COM 88160R101 387,364 1,042 SH SOLE 0 0 1,042
VANGUARD INDEX FDS VALUE ETF 922908744 1,671,053 8,517 SH SOLE 0 0 8,517
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,881,213 9,641 SH SOLE 0 0 9,641
VANGUARD INDEX FDS MID CAP ETF 922908629 718,524 2,502 SH SOLE 0 0 2,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,422,656 20,020 SH SOLE 0 0 20,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,000,825 5,431 SH SOLE 0 0 5,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 696,707 2,660 SH SOLE 0 0 2,660
VANGUARD INDEX FDS SM CP VAL ETF 922908611 690,855 3,180 SH SOLE 0 0 3,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,447,747 5,770 SH SOLE 0 0 5,770
VANGUARD INDEX FDS GROWTH ETF 922908736 210,096 481 SH SOLE 0 0 481
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 6,714,694 88,760 SH SOLE 0 0 88,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,014,194 18,764 SH SOLE 0 0 18,764
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 206,879 701 SH SOLE 0 0 701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,401,883 99,905 SH SOLE 0 0 99,905
VANGUARD WORLD FD INF TECH ETF 92204A702 405,375 581 SH SOLE 0 0 581
WALMART INC COM 931142103 316,896 2,550 SH SOLE 0 0 2,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281 803,438 13,368 SH SOLE 0 0 13,368
WISDOMTREE TR US EFFICIENT COR 97717Y790 406,770 7,800 SH SOLE 0 0 7,800
WORLD GOLD TR SPDR GLD MINIS 98149E303 340,450 3,673 SH SOLE 0 0 3,673
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 249,730 6,500 SH Put SOLE 0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655 272,800 1,100 SH Put SOLE 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 SH Put SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 750,334 1,300 SH Put SOLE 0 0 1,300
SPDR GOLD TR GOLD SHS 78463V107 3,356,262 7,800 SH Put SOLE 0 0 7,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,023,700 118,000 SH Put SOLE 118,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,185,535 79,300 SH Put SOLE 79,300 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 114,426 16,300 SH Put SOLE 16,300 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 273,606 6,200 SH Put SOLE 6,200 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 434,646 5,400 SH Put SOLE 5,400 0 0