The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 234,464 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,276 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,457,136 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,001,261 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| AMAZON COM INC | COM | 023135106 | 988,485 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,195,789 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,153,558 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
| APPLE INC | COM | 037833100 | 2,723,727 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
| APPLIED MATLS INC | COM | 038222105 | 302,214 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| ATRICURE INC | COM | 04963C209 | 230,219 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443,846 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| BROADCOM INC | COM | 11135F101 | 836,339 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 520,616 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
| CISCO SYS INC | COM | 17275R102 | 268,913 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,965 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| DATADOG INC | CL A COM | 23804L103 | 260,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,551,930 | 188,187 | SH | SOLE | 0 | 0 | 188,187 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,688,540 | 86,449 | SH | SOLE | 0 | 0 | 86,449 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,500,522 | 50,079 | SH | SOLE | 0 | 0 | 50,079 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,169,652 | 58,894 | SH | SOLE | 0 | 0 | 58,894 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 732,540 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,576,876 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 250,527 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 675,722 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 352,196 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,172,967 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,220,758 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 3,042,382 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
| ELI LILLY & CO | COM | 532457108 | 429,396 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 88,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 324,359 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 353,033 | 4,570 | SH | SOLE | 2,309 | 0 | 2,261 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,077,779 | 3,774 | SH | SOLE | 1,085 | 0 | 2,689 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 217,507 | 2,841 | SH | SOLE | 1,983 | 0 | 858 | ||
| GE VERNOVA INC | COM | 36828A101 | 242,023 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 564,632 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| INTEL CORP | COM | 458140100 | 481,003 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 568,811 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,936,232 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 228,469 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,767,903 | 69,627 | SH | SOLE | 0 | 0 | 69,627 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,987,045 | 248,365 | SH | SOLE | 0 | 0 | 248,365 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 24,028,924 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,182 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,523,783 | 113,992 | SH | SOLE | 0 | 0 | 113,992 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,914,829 | 63,738 | SH | SOLE | 0 | 0 | 63,738 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,319,761 | 22,384 | SH | SOLE | 1,998 | 0 | 20,386 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,711,847 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,093,573 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 344,026 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 824,151 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 275,044 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 336,443 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 404,580 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| KLA CORP | COM NEW | 482480100 | 410,326 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 408,635 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| META PLATFORMS INC | CL A | 30303M102 | 597,651 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 835,706 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| MICROSOFT CORP | COM | 594918104 | 1,475,866 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| NETFLIX INC. | COM | 64110L106 | 286,742 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,494,744 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 266,302 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| SANDISK CORP | COM | 80004C200 | 832,185 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594,119 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 287,721 | 7,963 | SH | SOLE | 7,593 | 0 | 370 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 545,654 | 4,653 | SH | SOLE | 718 | 0 | 3,935 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 592,593 | 5,532 | SH | SOLE | 1,531 | 0 | 4,001 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 666,084 | 3,596 | SH | SOLE | 866 | 0 | 2,730 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 258,839 | 3,116 | SH | SOLE | 572 | 0 | 2,544 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 884,925 | 16,507 | SH | SOLE | 3,253 | 0 | 13,254 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 319,290 | 2,012 | SH | SOLE | 193 | 0 | 1,819 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,195,590 | 6,275 | SH | SOLE | 396 | 0 | 5,879 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,699,857 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,458,484 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| TESLA INC | COM | 88160R101 | 468,969 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,836,951 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,333,864 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 812,387 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,497,056 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,097,075 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806,299 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 782,914 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,978,584 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,600 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,624,688 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,911 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,065 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 237,443 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,164,582 | 100,556 | SH | SOLE | 0 | 0 | 100,556 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 555,529 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234,197 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| VISA INC | COM CL A | 92826C839 | 258,004 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| WALMART INC | COM | 931142103 | 317,326 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 902,339 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 460,590 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y953 | 1,715,833 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,347,957 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287955 | 394,744 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | 428,458 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | 222,832 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | 647,768 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 896,124 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 216,385 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,652,336 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |