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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 64,282 10,678 SH SOLE 0 0 10,678
ALPHABET INC CAP STK CL A 02079K305 779,714 4,119 SH SOLE 0 0 4,119
ALPHABET INC CAP STK CL C 02079K107 2,498,211 13,118 SH DFND 1,2 0 0 13,118
AMAZON COM INC COM 023135106 773,131 3,524 SH DFND 1,2 0 0 3,524
APPLE INC COM 037833100 4,829,047 19,284 SH DFND 2 0 0 19,284
BERKSHIRE HATHAWAY INC DEL CL A 084670108 680,920 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872,791 1,926 SH DFND 1 0 0 1,926
CHEVRON CORP NEW COM 166764100 267,396 1,846 SH DFND 3 0 0 1,846
CISCO SYS INC COM 17275R102 252,906 4,272 SH DFND 3 0 0 4,272
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,371,664 72,021 SH SOLE 0 0 72,021
HONEYWELL INTL INC COM 438516106 244,864 1,084 SH SOLE 0 0 1,084
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,396,487 101,670 SH SOLE 0 0 101,670
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,708,078 93,287 SH SOLE 0 0 93,287
INVESCO QQQ TR UNIT SER 1 46090E103 539,883 1,056 SH SOLE 0 0 1,056
ISHARES TR CORE MSCI EAFE 46432F842 4,634,779 65,948 SH SOLE 0 0 65,948
ISHARES TR CORE MSCI INTL 46435G326 184,024 2,854 SH SOLE 0 0 2,854
ISHARES TR CORE MSCI INTL 46435G326 25,275,071 392,044 SH DFND 3 0 0 392,044
ISHARES TR CORE MSCI TOTAL 46432F834 487,904 7,377 SH SOLE 0 0 7,377
ISHARES TR CORE S&P MCP ETF 464287507 18,091,388 290,345 SH DFND 3 0 0 290,345
ISHARES TR CORE S&P MCP ETF 464287507 44,675 717 SH SOLE 0 0 717
ISHARES TR CORE S&P SCP ETF 464287804 3,694,355 32,063 SH SOLE 0 0 32,063
ISHARES TR CORE S&P500 ETF 464287200 44,613,729 75,786 SH SOLE 0 0 75,786
ISHARES TR RUS 1000 ETF 464287622 564,687 1,753 SH SOLE 0 0 1,753
ISHARES TR RUS 1000 GRW ETF 464287614 1,223,434 3,047 SH SOLE 0 0 3,047
ISHARES TR RUS 1000 VAL ETF 464287598 549,117 2,966 SH SOLE 0 0 2,966
ISHARES TR RUS MID CAP ETF 464287499 728,573 8,242 SH SOLE 0 0 8,242
ISHARES TR RUSSELL 2000 ETF 464287655 686,507 3,107 SH SOLE 0 0 3,107
JOHNSON & JOHNSON COM 478160104 246,261 1,703 SH DFND 3 0 0 1,703
JPMORGAN CHASE & CO. COM 46625H100 264,996 1,105 SH DFND 3 0 0 1,105
MERCK & CO INC COM 58933Y105 229,653 2,309 SH DFND 3 0 0 2,309
META PLATFORMS INC CL A 30303M102 1,608,687 2,747 SH SOLE 0 0 2,747
MICROSOFT CORP COM 594918104 690,903 1,639 SH DFND 2,3 0 0 1,639
PIONEER PWR SOLUTIONS INC COM NEW 723836300 183,785 44,500 SH SOLE 0 0 44,500
PROCTER AND GAMBLE CO COM 742718109 243,876 1,455 SH SOLE 0 0 1,455
RTX CORPORATION COM 75513E101 309,160 2,672 SH DFND 3 0 0 2,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553,826 29,937 SH SOLE 0 0 29,937
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209,113 1,520 SH SOLE 0 0 1,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,553,476 17,752 SH DFND 3 0 0 17,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204,327 480 SH SOLE 0 0 480
SPDR GOLD TR GOLD SHS 78463V107 5,753,736 23,763 SH SOLE 0 0 23,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 914,771 1,561 SH SOLE 0 0 1,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452,462 2,291 SH SOLE 0 0 2,291
VANGUARD INDEX FDS GROWTH ETF 922908736 896,968 2,185 SH SOLE 0 0 2,185
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212,224 787 SH SOLE 0 0 787
VANGUARD INDEX FDS MID CAP ETF 922908629 3,105,033 11,756 SH SOLE 0 0 11,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,844 991 SH SOLE 0 0 991
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323,522 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS VALUE ETF 922908744 205,118 1,212 SH SOLE 0 0 1,212
VANGUARD INDEX FDS VALUE ETF 922908744 22,547,216 133,179 SH DFND 3 0 0 133,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235,771 5,354 SH SOLE 0 0 5,354
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,727,865 187,506 SH SOLE 0 0 187,506