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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
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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
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 74,746 10,678 SH SOLE 0 0 10,678
ALPHABET INC CAP STK CL A 02079K305 649,809 3,918 SH SOLE 0 0 3,918
ALPHABET INC CAP STK CL C 02079K107 2,192,858 13,116 SH DFND 1,2 0 0 13,116
AMAZON COM INC COM 023135106 559,177 3,001 SH DFND 1,2 0 0 3,001
APPLE INC COM 037833100 4,794,611 20,578 SH DFND 2 0 0 20,578
BERKSHIRE HATHAWAY INC DEL CL A 084670108 691,180 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630,557 1,370 SH DFND 1 0 0 1,370
CHEVRON CORP NEW COM 166764100 271,882 1,846 SH DFND 3 0 0 1,846
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,342,575 73,000 SH SOLE 0 0 73,000
HONEYWELL INTL INC COM 438516106 224,073 1,084 SH SOLE 0 0 1,084
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,686,154 102,993 SH SOLE 0 0 102,993
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,890,615 95,582 SH SOLE 0 0 95,582
ISHARES INC MSCI JPN ETF NEW 46434G822 5,139,792 71,845 SH SOLE 0 0 71,845
ISHARES TR CORE MSCI EAFE 46432F842 5,120,877 65,610 SH SOLE 0 0 65,610
ISHARES TR CORE MSCI INTL 46435G326 26,208,711 370,023 SH DFND 3 0 0 370,023
ISHARES TR CORE MSCI TOTAL 46432F834 541,709 7,458 SH SOLE 0 0 7,458
ISHARES TR CORE S&P MCP ETF 464287507 18,167,337 291,517 SH DFND 3 0 0 291,517
ISHARES TR CORE S&P SCP ETF 464287804 4,055,207 34,672 SH SOLE 0 0 34,672
ISHARES TR CORE S&P500 ETF 464287200 42,894,405 74,364 SH SOLE 0 0 74,364
ISHARES TR RUS 1000 ETF 464287622 549,942 1,749 SH SOLE 0 0 1,749
ISHARES TR RUS 1000 GRW ETF 464287614 1,143,268 3,046 SH SOLE 0 0 3,046
ISHARES TR RUS 1000 VAL ETF 464287598 562,157 2,962 SH SOLE 0 0 2,962
ISHARES TR RUS MID CAP ETF 464287499 602,318 6,834 SH SOLE 0 0 6,834
ISHARES TR RUSSELL 2000 ETF 464287655 689,745 3,123 SH SOLE 0 0 3,123
JOHNSON & JOHNSON COM 478160104 299,590 1,849 SH DFND 3 0 0 1,849
JPMORGAN CHASE & CO. COM 46625H100 208,690 990 SH DFND 3 0 0 990
MERCK & CO INC COM 58933Y105 241,880 2,130 SH DFND 3 0 0 2,130
META PLATFORMS INC CL A 30303M102 1,339,510 2,340 SH SOLE 0 0 2,340
MICROSOFT CORP COM 594918104 705,329 1,639 SH DFND 2,3 0 0 1,639
PROCTER AND GAMBLE CO COM 742718109 268,404 1,550 SH SOLE 0 0 1,550
RTX CORPORATION COM 75513E101 323,660 2,671 SH DFND 3 0 0 2,671
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 658,708 16,019 SH SOLE 0 0 16,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,023,433 71,571 SH DFND 3 0 0 71,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 621,284 1,083 SH SOLE 0 0 1,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396,836 2,285 SH SOLE 0 0 2,285
VANGUARD INDEX FDS GROWTH ETF 922908736 846,027 2,204 SH SOLE 0 0 2,204
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216,038 821 SH SOLE 0 0 821
VANGUARD INDEX FDS MID CAP ETF 922908629 3,119,055 11,822 SH SOLE 0 0 11,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606,336 1,149 SH SOLE 0 0 1,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338,509 1,195 SH SOLE 0 0 1,195
VANGUARD INDEX FDS VALUE ETF 922908744 22,701,462 130,042 SH DFND 3 0 0 130,042
VANGUARD INDEX FDS VALUE ETF 922908744 249,571 1,430 SH SOLE 0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,595 5,070 SH SOLE 0 0 5,070
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,154,273 179,165 SH SOLE 0 0 179,165
WISDOMTREE TR JAPN HEDGE EQT 97717W851 222,982 2,104 SH SOLE 0 0 2,104