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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 11,496,886 444,754 SH   SOLE   0 0 444,754
AMAZON COM INC COM 023135106 BBG001S5PQL7 404,116 1,842 SH   SOLE   0 0 1,842
APPLE INC COM 037833100 BBG001S5N8V8 3,390,732 16,526 SH   SOLE   0 0 16,526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,576,000 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,623,844 7,460 SH   SOLE   0 0 7,460
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 BBG01LY8Y1K5 1,638,132 32,089 SH   SOLE   0 0 32,089
BROADCOM INC COM 11135F101 BBG00KHY5SY8 226,675 822 SH   SOLE   0 0 822
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,699,329 1,717 SH   SOLE   0 0 1,717
EDISON INTL COM 281020107 BBG001S7MY75 1,084,265 21,013 SH   SOLE   0 0 21,013
ELI LILLY & CO COM 532457108 BBG001S5STL8 357,944 459 SH   SOLE   0 0 459
GE VERNOVA INC COM 36828A101 BBG013G17W77 605,348 1,144 SH   SOLE   0 0 1,144
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,087,756 2,967 SH   SOLE   0 0 2,967
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 804,247 1,480 SH   SOLE   0 0 1,480
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,191,293 1,919 SH   SOLE   0 0 1,919
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 714,117 3,309 SH   SOLE   0 0 3,309
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 778,040 3,981 SH   SOLE   0 0 3,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,561,030 45,049 SH   SOLE   0 0 45,049
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 16,635,849 316,151 SH   SOLE   0 0 316,151
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,701,649 132,052 SH   SOLE   0 0 132,052
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 360,196 1,242 SH   SOLE   0 0 1,242
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,054,066 13,618 SH   SOLE   0 0 13,618
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 662,893 898 SH   SOLE   0 0 898
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,875,232 3,770 SH   SOLE   0 0 3,770
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2,636,805 52,401 SH   SOLE   0 0 52,401
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,453,810 9,202 SH   SOLE   0 0 9,202
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 2,672,024 67,715 SH   SOLE   0 0 67,715
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 537,145 3,371 SH   SOLE   0 0 3,371
ROYAL BK CDA COM 780087102 BBG001S60869 527,252 4,008 SH   SOLE   0 0 4,008
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 239,788 10,535 SH   SOLE   0 0 10,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,065,811 201,254 SH   SOLE   0 0 201,254
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,037,160 31,420 SH   SOLE   0 0 31,420
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 638,114 15,175 SH   SOLE   0 0 15,175
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6,746,283 168,573 SH   SOLE   0 0 168,573
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 4,180,653 174,339 SH   SOLE   0 0 174,339
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7,146,328 291,211 SH   SOLE   0 0 291,211
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,056,066 36,861 SH   SOLE   0 0 36,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17,000,377 769,248 SH   SOLE   0 0 769,248
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,441,968 33,857 SH   SOLE   0 0 33,857
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,066,459 43,743 SH   SOLE   0 0 43,743
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,306,191 228,321 SH   SOLE   0 0 228,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 266,584 11,187 SH   SOLE   0 0 11,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,545,901 284,751 SH   SOLE   0 0 284,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,650,954 193,460 SH   SOLE   0 0 193,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,908,564 405,424 SH   SOLE   0 0 405,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,588,894 122,349 SH   SOLE   0 0 122,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,329,132 92,061 SH   SOLE   0 0 92,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 376,642 14,117 SH   SOLE   0 0 14,117
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 20,644,383 772,041 SH   SOLE   0 0 772,041
TESLA INC COM 88160R101 BBG001SQKGD7 377,698 1,189 SH   SOLE   0 0 1,189
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 895,852 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,440,973 35,986 SH   SOLE   0 0 35,986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 346,077 1,139 SH   SOLE   0 0 1,139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 654,471 13,232 SH   SOLE   0 0 13,232
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 848,074 14,876 SH   SOLE   0 0 14,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,884,574 59,145 SH   SOLE   0 0 59,145
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,638,150 107,829 SH   SOLE   0 0 107,829