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
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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
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,337,159 77,931 SH   SOLE   0 0 77,931
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,215,697 158,484 SH   SOLE   0 0 158,484
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,228,643 41,302 SH   SOLE   0 0 41,302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   753,578 3,821 SH   SOLE   1,085 0 2,736
ISHARES TR CORE MSCI EAFE 46432F842   16,425,818 196,764 SH   SOLE   0 0 196,764
ISHARES INC CORE MSCI EMKT 46434G103   3,847,684 64,096 SH   SOLE   0 0 64,096
ISHARES TR CORE S&P500 ETF 464287200   18,508,441 29,809 SH   SOLE   0 0 29,809
ISHARES TR CORE S&P MCP ETF 464287507   3,478,261 56,083 SH   SOLE   0 0 56,083
ISHARES TR CORE S&P SCP ETF 464287804   2,092,896 19,150 SH   SOLE   1,070 0 18,080
ISHARES TR S&P MC 400VL ETF 464287705   3,583,016 28,993 SH   SOLE   0 0 28,993
ISHARES TR SHORT TREAS BD 464288679   1,379,477 12,493 SH   SOLE   0 0 12,493
WISDOMTREE TR EMG MKTS SMCAP 97717W281   604,732 10,947 SH   SOLE   0 0 10,947
ALPHABET INC CAP STK CL A 02079K305   372,198 2,112 SH   SOLE   0 0 2,112
ALPHABET INC CAP STK CL C 02079K107   656,698 3,702 SH   SOLE   0 0 3,702
AMAZON COM INC COM 023135106   910,469 4,150 SH   SOLE   0 0 4,150
APPLE INC COM 037833100   1,662,945 8,105 SH   SOLE   0 0 8,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,299 752 SH   SOLE   0 0 752
BROADCOM INC COM 11135F101   510,504 1,852 SH   SOLE   0 0 1,852
COMCAST CORP NEW CL A 20030N101   867,731 24,313 SH   SOLE   0 0 24,313
COSTCO WHSL CORP NEW COM 22160K105   225,706 228 SH   SOLE   0 0 228
ELI LILLY & CO COM 532457108   214,371 275 SH   SOLE   0 0 275
JPMORGAN CHASE & CO. COM 46625H100   320,640 1,106 SH   SOLE   0 0 1,106
META PLATFORMS INC CL A 30303M102   736,614 998 SH   SOLE   0 0 998
MICROSOFT CORP COM 594918104   1,858,870 3,737 SH   SOLE   0 0 3,737
NETFLIX INC COM 64110L106   530,295 396 SH   SOLE   0 0 396
NVIDIA CORPORATION COM 67066G104   1,723,201 10,907 SH   SOLE   0 0 10,907
PALANTIR TECHNOLOGIES INC CL A 69608A108   254,646 1,868 SH   SOLE   0 0 1,868
PALO ALTO NETWORKS INC COM 697435105   463,510 2,265 SH   SOLE   0 0 2,265
TESLA INC COM 88160R101   261,434 823 SH   SOLE   0 0 823
UBER TECHNOLOGIES INC COM 90353T100   344,650 3,694 SH   SOLE   0 0 3,694
VISA INC COM CL A 92826C839   216,936 611 SH   SOLE   0 0 611
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   442,858 6,810 SH   SOLE   0 0 6,810
ISHARES TR SP SMCP600VL ETF 464287879   2,416,145 24,285 SH   SOLE   0 0 24,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,073,799 88,998 SH   SOLE   0 0 88,998
VANGUARD INDEX FDS VALUE ETF 922908744   1,694,331 9,585 SH   SOLE   0 0 9,585
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   478,915 16,136 SH   SOLE   0 0 16,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,193,111 7,382 SH   SOLE   0 0 7,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,930,990 10,273 SH   SOLE   0 0 10,273
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   251,814 4,284 SH   SOLE   0 0 4,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   443,774 20,080 SH   SOLE   0 0 20,080
AXON ENTERPRISE INC COM 05464C101   272,392 329 SH   SOLE   0 0 329
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,942,075 26,110 SH   SOLE   1,977 0 24,133
VANGUARD INDEX FDS MID CAP ETF 922908629   727,570 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,163,937 7,076 SH   SOLE   0 0 7,076
VANGUARD INDEX FDS SMALL CP ETF 922908751   833,086 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS SM CP VAL ETF 922908611   624,812 3,204 SH   SOLE   0 0 3,204
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,730,524 21,828 SH   SOLE   0 0 21,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,689,096 57,511 SH   SOLE   0 0 57,511
ISHARES TR NEW YORK MUN ETF 464288323   283,537 5,438 SH   SOLE   0 0 5,438
ISHARES TR SHRT NAT MUN ETF 464288158   214,275 2,015 SH   SOLE   0 0 2,015
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,261,370 40,572 SH   SOLE   0 0 40,572
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   888,225 8,416 SH   SOLE   0 0 8,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   954,627 19,301 SH   SOLE   0 0 19,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   394,558 2,171 SH   SOLE   0 0 2,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   811,197 15,490 SH   SOLE   3,697 0 11,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,216,888 20,455 SH   SOLE   0 0 20,455
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   507,002 4,672 SH   SOLE   940 0 3,732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   476,729 2,194 SH   SOLE   359 0 1,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,944 2,877 SH   SOLE   672 0 2,205
SELECT SECTOR SPDR TR INDL 81369Y704   471,472 3,196 SH   SOLE   640 0 2,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   708,387 2,797 SH   SOLE   36 0 2,761
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   563,849 19,159 SH   SOLE   0 0 19,159
VANGUARD WORLD FD INF TECH ETF 92204A702   385,366 581 SH   SOLE   0 0 581
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   302,814 7,715 SH   SOLE   0 0 7,715
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   278,758 4,359 SH   SOLE   1,620 0 2,739
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   927,302 14,900 SH   SOLE   0 0 14,900
VANGUARD INDEX FDS GROWTH ETF 922908736   210,870 481 SH   SOLE   0 0 481
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   115,000 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR US EFFICIENT COR 97717Y790   390,468 7,800 SH   SOLE   0 0 7,800
RIO TINTO PLC SPONSORED ADR 767204100   740,276 12,691 SH   SOLE   0 0 12,691
ISHARES TR MSCI INTL QUALTY 46434V456   267,964 6,200 SH   SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,109,415 3,405 SH   SOLE   0 0 3,405
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   767,142 15,300 SH   SOLE   0 0 15,300
ATRICURE INC COM 04963C209   263,733 8,048 SH   SOLE   0 0 8,048
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   249,707 4,175 SH   SOLE   0 0 4,175
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   947,681 26,442 SH   SOLE   0 0 26,442
UTZ BRANDS INC COM CL A 918090101   1,154,600 92,000 SH   SOLE   0 0 92,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   682,176 40,800 SH Put SOLE 0 40,800 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,450,743 97,300 SH Put SOLE 0 97,300 0 0
GLOBAL X FDS S&P500 COVERED 37954Y475   455,598 11,700 SH Put SOLE 0 11,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,225,259 7,300 SH Put SOLE 0 0 0 7,300
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   113,029 24,100 SH Put SOLE 0 24,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   152,994 12,900 SH Put SOLE 0 12,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   882,624 1,600 SH Put SOLE 0 0 0 1,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   508,043 8,300 SH Put SOLE 0 0 0 8,300