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
AGF INVTS TR US MARKET NETRL 00110G408 140,425 11,702 SH SOLE 11,702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,754 100 SH Call SOLE 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201,960 1,878 SH SOLE 1,878 0 0
ALPHABET INC CAP STK CL A 02079K305 34,408 100 SH Call SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,776,829 5,164 SH SOLE 5,164 0 0
AMAZON COM INC COM 023135106 74,745 300 SH Put SOLE 300 0 0
AMAZON COM INC COM 023135106 49,830 200 SH Call SOLE 200 0 0
AMAZON COM INC COM 023135106 1,767,968 7,096 SH SOLE 7,096 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 423,276 3,594 SH SOLE 3,594 0 0
ANALOG DEVICES INC COM 032654105 418,182 1,054 SH SOLE 1,054 0 0
APPLE INC COM 037833100 99,906 300 SH Call SOLE 300 0 0
APPLE INC COM 037833100 2,649,617 7,956 SH SOLE 7,956 0 0
APPLIED MATLS INC COM 038222105 723,603 1,415 SH SOLE 1,415 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 619,591 342 SH SOLE 342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403,837 811 SH SOLE 811 0 0
BOEING CO COM 097023105 259,354 1,394 SH SOLE 1,394 0 0
BOEING CO COM 097023105 18,605 100 SH Call SOLE 100 0 0
BROADCOM INC COM 11135F101 584,733 1,665 SH SOLE 1,665 0 0
CATERPILLAR INC COM 149123101 438,637 541 SH SOLE 541 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,529 100 SH Call SOLE 100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 316,033 1,148 SH SOLE 1,148 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 202,517 2,072 SH SOLE 2,072 0 0
CHEVRON CORPORATION COM 166764100 273,678 1,340 SH SOLE 1,340 0 0
CISCO SYS INC COM 17275R102 529,217 4,917 SH SOLE 4,917 0 0
CISCO SYS INC COM 17275R102 21,526 200 SH Call SOLE 200 0 0
CITIGROUP INC COM NEW 172967424 268,930 2,077 SH SOLE 2,077 0 0
COCA COLA CO COM 191216100 268,601 3,120 SH SOLE 3,120 0 0
CONOCOPHILLIPS COM 20825C104 210,627 1,683 SH SOLE 1,683 0 0
CONOCOPHILLIPS COM 20825C104 25,030 200 SH Call SOLE 200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 218,965 862 SH SOLE 862 0 0
CONSTELLATION ENERGY CORP COM 21037T109 25,402 100 SH Call SOLE 100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 369,631 406 SH SOLE 406 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 512,829 11,846 SH SOLE 11,846 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,935,421 35,189 SH SOLE 35,189 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,192,786 28,790 SH SOLE 28,790 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 513,933 14,185 SH SOLE 14,185 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,496,211 52,622 SH SOLE 52,622 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 529,108 12,479 SH SOLE 12,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205,872 1,806 SH SOLE 1,806 0 0
ELI LILLY & CO COM 532457108 712,805 616 SH SOLE 616 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 65,100 400 SH Put SOLE 400 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 441,661 2,714 SH SOLE 2,714 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,449,026 18,895 SH SOLE 18,895 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 481,911 2,721 SH SOLE 2,721 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 629,249 12,985 SH SOLE 12,985 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 644,152 22,523 SH SOLE 22,523 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,076,890 48,685 SH SOLE 48,685 0 0
GE AEROSPACE COM NEW 369604301 281,061 900 SH Put SOLE 900 0 0
GE AEROSPACE COM NEW 369604301 656,746 2,103 SH SOLE 2,103 0 0
GE VERNOVA INC COM 36828A101 425,820 448 SH SOLE 448 0 0
GE VERNOVA INC COM 36828A101 190,098 200 SH Put SOLE 200 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 338,918 4,854 SH SOLE 4,854 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 439,862 8,378 SH SOLE 8,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 208,541 1,438 SH SOLE 1,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 525,115 583 SH SOLE 583 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 506,588 14,367 SH SOLE 14,367 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 785,578 24,149 SH SOLE 24,149 0 0
INTEL CORP COM 458140100 48,092 400 SH Call SOLE 400 0 0
INTEL CORP COM 458140100 752,760 6,261 SH SOLE 6,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333,318 1,516 SH SOLE 1,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,986 200 SH Call SOLE 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 152,320 500 SH Put SOLE 500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,198,144 19,629 SH SOLE 19,629 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 367,373 1,206 SH SOLE 1,206 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,368,713 28,821 SH SOLE 28,821 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 386,387 8,162 SH SOLE 8,162 0 0
ISHARES GOLD TR ISHARES NEW 464285204 835,904 10,703 SH SOLE 10,703 0 0
ISHARES TR PFD AND INCM SEC 464288687 312,595 10,596 SH SOLE 10,596 0 0
ISHARES TR CONV BD ETF 46435G102 1,149,272 10,176 SH SOLE 10,176 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 998,892 9,054 SH SOLE 9,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 319,814 1,439 SH SOLE 1,439 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,260,070 11,108 SH SOLE 11,108 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 663,753 13,002 SH SOLE 13,002 0 0
ISHARES TR ISHARES SEMICDTR 464287523 164,519 289 SH SOLE 289 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 966,495 23,430 SH SOLE 23,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 950,237 11,702 SH SOLE 11,702 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 717,314 8,032 SH SOLE 8,032 0 0
ISHARES TR ISHARES SEMICDTR 464287523 56,864 100 SH Call SOLE 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 244,883 1,237 SH SOLE 1,237 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,490,897 14,808 SH SOLE 14,808 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 237,648 4,788 SH SOLE 4,788 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,251,251 26,298 SH SOLE 26,298 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,943,664 38,588 SH SOLE 38,588 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,145,027 42,425 SH SOLE 42,425 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 450,160 3,785 SH SOLE 3,785 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215,628 3,835 SH SOLE 3,835 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 440,028 8,719 SH SOLE 8,719 0 0
JOHNSON & JOHNSON COM 478160104 304,980 1,152 SH SOLE 1,152 0 0
JOHNSON & JOHNSON COM 478160104 79,422 300 SH Call SOLE 300 0 0
JPMORGAN CHASE & CO COM 46625H100 33,083 100 SH Call SOLE 100 0 0
JPMORGAN CHASE & CO COM 46625H100 844,278 2,552 SH SOLE 2,552 0 0
LOCKHEED MARTIN CORP COM 539830109 200,172 393 SH SOLE 393 0 0
MASTERCARD INCORPORATED CL A 57636Q104 532,193 965 SH SOLE 965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,294 200 SH Put SOLE 200 0 0
MCDONALDS CORP COM 580135101 92,376 400 SH Put SOLE 400 0 0
MCDONALDS CORP COM 580135101 311,978 1,351 SH SOLE 1,351 0 0
MERCK & CO INC COM 58933Y105 413,116 2,843 SH SOLE 2,843 0 0
MERCK & CO INC COM 58933Y105 14,531 100 SH Call SOLE 100 0 0
META PLATFORMS INC CL A 30303M102 145,036 200 SH Call SOLE 200 0 0
META PLATFORMS INC CL A 30303M102 1,327,084 1,830 SH SOLE 1,830 0 0
MICRON TECHNOLOGY INC COM 595112103 426,044 400 SH Put SOLE 400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,294,385 3,093 SH SOLE 3,093 0 0
MICROSOFT CORP COM 594918104 256,450 500 SH Call SOLE 500 0 0
MICROSOFT CORP COM 594918104 1,876,835 3,659 SH SOLE 3,659 0 0
NETFLIX INC. COM 64110L106 13,916 200 SH Call SOLE 200 0 0
NETFLIX INC. COM 64110L106 288,200 4,142 SH SOLE 4,142 0 0
NEXTERA ENERGY INC COM 65339F101 217,159 2,867 SH SOLE 2,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109 349,011 2,448 SH SOLE 2,448 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,257 100 SH Call SOLE 100 0 0
NRG ENERGY INC COM NEW 629377508 252,612 2,641 SH SOLE 2,641 0 0
NVIDIA CORPORATION COM 67066G104 1,588,842 6,957 SH SOLE 6,957 0 0
NVIDIA CORPORATION COM 67066G104 68,514 300 SH Call SOLE 300 0 0
ORACLE CORP COM 68389X105 154,051 1,122 SH SOLE 1,122 0 0
ORACLE CORP COM 68389X105 82,380 600 SH Call SOLE 600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,705 100 SH Put SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 340,057 1,818 SH SOLE 1,818 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,410 200 SH Call SOLE 200 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,456,489 47,894 SH SOLE 47,894 0 0
PHILIP MORRIS INTL INC COM 718172109 274,827 1,440 SH SOLE 1,440 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,815,851 36,544 SH SOLE 36,544 0 0
PROCTER & GAMBLE CO COM 742718109 218,356 1,503 SH SOLE 1,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 132,930 500 SH Put SOLE 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 167,492 630 SH SOLE 630 0 0
RTX CORPORATION COM 75513E101 228,350 1,230 SH SOLE 1,230 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,765,564 82,349 SH SOLE 82,349 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,580,301 322,302 SH SOLE 322,302 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 280,160 1,663 SH SOLE 1,663 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 293,625 1,500 SH Put SOLE 1,500 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 998,917 12,394 SH SOLE 12,394 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 365,315 5,940 SH SOLE 5,940 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 288,671 7,319 SH SOLE 7,319 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 309,805 5,802 SH SOLE 5,802 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,531,322 7,823 SH SOLE 7,823 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 415,016 2,751 SH SOLE 2,751 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 45,258 300 SH Call SOLE 300 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,123,453 65,782 SH SOLE 65,782 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 905,757 30,610 SH SOLE 30,610 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 266,632 12,943 SH SOLE 12,943 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 344,792 2,801 SH SOLE 2,801 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 269,521 553 SH SOLE 553 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,738 100 SH Put SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 341,317 448 SH SOLE 448 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 844,864 1,852 SH SOLE 1,852 0 0
TESLA INC COM 88160R101 177,405 500 SH Call SOLE 500 0 0
TESLA INC COM 88160R101 1,419,240 4,000 SH SOLE 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,708 100 SH Call SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221,349 603 SH SOLE 603 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 279,179 2,698 SH SOLE 2,698 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,395,764 7,138 SH SOLE 7,138 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 617,170 12,539 SH SOLE 12,539 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5,296,490 32,879 SH SOLE 32,879 0 0
VISA INC COM CL A 92826C839 468,566 1,304 SH SOLE 1,304 0 0
WALMART INC COM 931142103 202,852 1,952 SH SOLE 1,952 0 0
WALMART INC COM 931142103 10,392 100 SH Call SOLE 100 0 0