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
ABBOTT LABS COM 002824100 273,788 2,013 SH SOLE 0 0 2,013
ABBVIE INC COM 00287Y109 621,641 3,349 SH SOLE 0 0 3,349
ADOBE INC COM 00724F101 773,760 2,000 SH SOLE 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,957,958 25,630 SH SOLE 0 0 25,630
ALPHABET INC CAP STK CL A 02079K305 5,733,819 32,536 SH SOLE 0 0 32,536
ALPHABET INC CAP STK CL C 02079K107 5,619,715 31,680 SH SOLE 0 0 31,680
AMAZON COM INC COM 023135106 7,957,275 36,270 SH SOLE 0 0 36,270
AMERICAN EXPRESS CO COM 025816109 1,484,214 4,653 SH SOLE 0 0 4,653
APOLLO GLOBAL MGMT INC COM 03769M106 425,610 3,000 SH SOLE 0 0 3,000
APPLE INC COM 037833100 8,698,592 42,397 SH SOLE 0 0 42,397
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,356,122 25,863 SH SOLE 0 0 25,863
BANCO SANTANDER S.A. ADR 05964H105 107,784 12,986 SH SOLE 0 0 12,986
BANK AMERICA CORP COM 060505104 1,933,022 40,850 SH SOLE 0 0 40,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,694,400 38 SH SOLE 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,091,756 14,599 SH SOLE 0 0 14,599
BLACKROCK INC COM 09290D101 513,083 489 SH SOLE 0 0 489
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,773,926 32,573 SH SOLE 0 0 32,573
BLACKSTONE INC COM 09260D107 10,332,388 69,076 SH SOLE 0 0 69,076
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,844,778 121,979 SH SOLE 0 0 121,979
BOEING CO COM 097023105 980,600 4,680 SH SOLE 0 0 4,680
BRISTOL-MYERS SQUIBB CO COM 110122108 1,060,041 22,900 SH SOLE 0 0 22,900
BROADCOM INC COM 11135F101 2,210,437 8,019 SH SOLE 0 0 8,019
CHEVRON CORP NEW COM 166764100 558,441 3,900 SH SOLE 0 0 3,900
CINTAS CORP COM 172908105 4,937,685 22,155 SH SOLE 0 0 22,155
CISCO SYS INC COM 17275R102 520,350 7,500 SH SOLE 0 0 7,500
COSTCO WHSL CORP NEW COM 22160K105 3,081,683 3,113 SH SOLE 0 0 3,113
DANAHER CORPORATION COM 235851102 2,436,646 12,315 SH SOLE 0 0 12,315
DBX ETF TR XTRACK MSCI EURP 233051853 705,280 16,000 SH SOLE 0 0 16,000
D R HORTON INC COM 23331A109 232,056 1,800 SH SOLE 0 0 1,800
EATON CORP PLC SHS G29183103 413,394 1,158 SH SOLE 0 0 1,158
ELI LILLY & CO COM 532457108 1,714,966 2,200 SH SOLE 0 0 2,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,348,723 39,485 SH SOLE 0 0 39,485
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 543,900 30,000 SH SOLE 0 0 30,000
ESTABLISHMENT LABS HLDGS INC COM G31249108 853,431 19,982 SH SOLE 0 0 19,982
EXXON MOBIL CORP COM 30231G102 1,897,064 17,598 SH SOLE 0 0 17,598
FEDEX CORP COM 31428X106 256,211 1,120 SH SOLE 0 0 1,120
FREEPORT-MCMORAN INC CL B 35671D857 1,408,875 32,500 SH SOLE 0 0 32,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 296,280 4,000 SH SOLE 0 0 4,000
GE VERNOVA INC COM 36828A101 4,128,957 7,803 SH SOLE 0 0 7,803
GENERAL DYNAMICS CORP COM 369550108 1,370,802 4,700 SH SOLE 0 0 4,700
GE AEROSPACE COM NEW 369604301 3,973,329 15,437 SH SOLE 0 0 15,437
GLOBAL X FDS DEFENSE TECH ETF 37960A529 799,584 13,245 SH SOLE 0 0 13,245
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,940,287 44,410 SH SOLE 0 0 44,410
GOLDMAN SACHS GROUP INC COM 38141G104 4,958,497 7,006 SH SOLE 0 0 7,006
HERCULES CAPITAL INC COM 427096508 703,780 38,500 SH SOLE 0 0 38,500
HOME DEPOT INC COM 437076102 3,823,689 10,429 SH SOLE 0 0 10,429
HONEYWELL INTL INC COM 438516106 5,728,382 24,598 SH SOLE 0 0 24,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 654,240 16,000 SH SOLE 0 0 16,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 56,682 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 164,166 4,154 SH SOLE 0 0 4,154
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,669,392 11,782 SH SOLE 0 0 11,782
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 605,640 4,900 SH SOLE 0 0 4,900
INVESCO QQQ TR UNIT SER 1 46090E103 1,399,906 2,535 SH SOLE 0 0 2,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 917,550 22,500 SH SOLE 0 0 22,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,886,758 15,884 SH SOLE 0 0 15,884
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,701,846 39,482 SH SOLE 0 0 39,482
ISHARES TR ISHARES BIOTECH 464287556 1,043,708 8,250 SH SOLE 0 0 8,250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,197,990 117,595 SH SOLE 0 0 117,595
ISHARES TR MSCI CHINA ETF 46429B671 1,565,942 28,420 SH SOLE 0 0 28,420
ISHARES TR CHINA LG-CAP ETF 464287184 535,777 14,575 SH SOLE 0 0 14,575
ISHARES INC CORE MSCI EMKT 46434G103 519,260 8,650 SH SOLE 0 0 8,650
ISHARES TR CORE S&P MCP ETF 464287507 2,000,145 32,250 SH SOLE 0 0 32,250
ISHARES TR CORE S&P SCP ETF 464287804 491,805 4,500 SH SOLE 0 0 4,500
ISHARES TR US AER DEF ETF 464288760 5,273,054 27,953 SH SOLE 0 0 27,953
ISHARES TR ESG AW MSCI EAFE 46435G516 2,052,060 23,000 SH SOLE 0 0 23,000
ISHARES TR GLOBAL 100 ETF 464287572 547,244 5,076 SH SOLE 0 0 5,076
ISHARES TR GLB CNSM STP ETF 464288737 104,608 1,600 SH SOLE 0 0 1,600
ISHARES TR MSCI AC ASIA ETF 464288182 434,581 5,260 SH SOLE 0 0 5,260
ISHARES TR MSCI ACWI ETF 464288257 77,160 600 SH SOLE 0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400 230,800 8,000 SH SOLE 0 0 8,000
ISHARES TR MSCI EAFE ETF 464287465 2,443,744 27,338 SH SOLE 0 0 27,338
ISHARES TR MSCI EMG MKT ETF 464287234 882,792 18,300 SH SOLE 0 0 18,300
ISHARES INC MSCI EMRG CHN 46434G764 169,847 2,690 SH SOLE 0 0 2,690
ISHARES INC MSCI GERMANY ETF 464286806 2,207,736 52,180 SH SOLE 0 0 52,180
ISHARES TR MSCI INDIA ETF 46429B598 668,160 12,000 SH SOLE 0 0 12,000
ISHARES INC MSCI ISRAEL ETF 464286632 284,640 3,000 SH SOLE 0 0 3,000
ISHARES TR ESG MSCI KLD 400 464288570 2,323,200 20,000 SH SOLE 0 0 20,000
ISHARES INC MSCI PAC JP ETF 464286665 85,410 1,730 SH SOLE 0 0 1,730
ISHARES INC MSCI SINGPOR ETF 46434G780 48,713 1,875 SH SOLE 0 0 1,875
ISHARES INC MSCI STH KOR ETF 464286772 53,835 750 SH SOLE 0 0 750
ISHARES TR ESG OPTIMIZED 464288802 4,056,000 32,000 SH SOLE 0 0 32,000
ISHARES TR MSCI USA QLT FCT 46432F339 2,193,840 12,000 SH SOLE 0 0 12,000
ISHARES TR RUS 1000 VAL ETF 464287598 2,447,492 12,601 SH SOLE 0 0 12,601
ISHARES TR RUSSELL 2000 ETF 464287655 733,686 3,400 SH SOLE 0 0 3,400
ISHARES TR RUSSELL 3000 ETF 464287689 11,126,700 31,700 SH SOLE 0 0 31,700
ISHARES TR S&P 500 VAL ETF 464287408 1,661,070 8,500 SH SOLE 0 0 8,500
ISHARES TR GLB INFRASTR ETF 464288372 1,690,160 28,550 SH SOLE 0 0 28,550
ISHARES TR US HLTHCARE ETF 464287762 225,920 4,000 SH SOLE 0 0 4,000
JOHNSON & JOHNSON COM 478160104 1,272,713 8,332 SH SOLE 0 0 8,332
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 779,600 11,250 SH SOLE 0 0 11,250
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,894,030 111,590 SH SOLE 0 0 111,590
JPMORGAN CHASE & CO. COM 46625H100 11,216,908 38,691 SH SOLE 0 0 38,691
LINDE PLC SHS G54950103 296,053 631 SH SOLE 0 0 631
LOCKHEED MARTIN CORP COM 539830109 1,982,239 4,280 SH SOLE 0 0 4,280
MCDONALDS CORP COM 580135101 1,545,871 5,291 SH SOLE 0 0 5,291
MEDTRONIC PLC SHS G5960L103 738,192 8,400 SH SOLE 0 0 8,400
MERCK & CO INC COM 58933Y105 4,431,138 55,410 SH SOLE 0 0 55,410
META PLATFORMS INC CL A 30303M102 4,797,585 6,500 SH SOLE 0 0 6,500
MICROSOFT CORP COM 594918104 3,930,036 7,901 SH SOLE 0 0 7,901
NEWMONT CORP COM 651639106 664,164 11,400 SH SOLE 0 0 11,400
NEXTERA ENERGY INC COM 65339F101 558,970 8,052 SH SOLE 0 0 8,052
NIKE INC CL B 654106103 285,760 4,000 SH SOLE 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 449,982 900 SH SOLE 0 0 900
NVIDIA CORPORATION COM 67066G104 14,197,406 89,857 SH SOLE 0 0 89,857
ORACLE CORP COM 68389X105 312,204 1,428 SH SOLE 0 0 1,428
PACER FDS TR DEVELOPED MRKT 69374H873 1,768,811 51,978 SH SOLE 0 0 51,978
PACER FDS TR METAURUS CAP 400 69374H436 439,562 11,000 SH SOLE 0 0 11,000
PACER FDS TR US CASH COWS 100 69374H881 1,744,169 31,655 SH SOLE 0 0 31,655
PACER FDS TR US SMALL CAP CAS 69374H857 594,438 14,930 SH SOLE 0 0 14,930
PALO ALTO NETWORKS INC COM 697435105 8,893,654 43,460 SH SOLE 0 0 43,460
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 663,531 6,600 SH SOLE 0 0 6,600
QUALCOMM INC COM 747525103 270,742 1,700 SH SOLE 0 0 1,700
RTX CORPORATION COM 75513E101 4,986,437 34,149 SH SOLE 0 0 34,149
ROCKWELL AUTOMATION INC COM 773903109 552,731 1,664 SH SOLE 0 0 1,664
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,775,040 32,000 SH SOLE 0 0 32,000
SALESFORCE INC COM 79466L302 3,386,514 12,400 SH SOLE 0 0 12,400
SCHLUMBERGER LTD COM STK 806857108 794,181 23,300 SH SOLE 0 0 23,300
SCHWAB CHARLES CORP COM 808513105 912,400 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 914,102 10,410 SH SOLE 0 0 10,410
SHELL PLC SPON ADS 780259305 463,720 6,586 SH SOLE 0 0 6,586
SONY GROUP CORP SPONSORED ADR 835699307 674,828 25,925 SH SOLE 0 0 25,925
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 826,258 1,870 SH SOLE 0 0 1,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,877,860 4,250 SH SOLE 0 0 4,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,711,462 70,870 SH SOLE 0 0 70,870
SPDR GOLD TR GOLD SHS 78463V107 3,997,845 13,115 SH SOLE 0 0 13,115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,440,124 40,360 SH SOLE 0 0 40,360
SELECT SECTOR SPDR TR INDL 81369Y704 3,302,235 22,385 SH SOLE 0 0 22,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,480,993 52,423 SH SOLE 0 0 52,423
SPDR SERIES TRUST S&P BK ETF 78464A797 687,242 12,325 SH SOLE 0 0 12,325
SPDR SERIES TRUST S&P BIOTECH 78464A870 539,045 6,500 SH SOLE 0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 818,328 1,440 SH SOLE 0 0 1,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,870,636 27,132 SH SOLE 0 0 27,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,598,136 7,033 SH SOLE 0 0 7,033
TKO GROUP HOLDINGS INC CL A 87256C101 409,388 2,250 SH SOLE 0 0 2,250
TOYOTA MOTOR CORP ADS 892331307 770,002 4,470 SH SOLE 0 0 4,470
UNION PAC CORP COM 907818108 724,062 3,147 SH SOLE 0 0 3,147
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 959,926 30,339 SH SOLE 0 0 30,339
UNITEDHEALTH GROUP INC COM 91324P102 3,628,211 11,630 SH SOLE 0 0 11,630
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25,767 350 SH SOLE 0 0 350
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,330,616 5,778 SH SOLE 0 0 5,778
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,842,924 35,400 SH SOLE 0 0 35,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 803,841 14,100 SH SOLE 0 0 14,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,690,624 54,400 SH SOLE 0 0 54,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,004,775 193,610 SH SOLE 0 0 193,610
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 918,858 3,700 SH SOLE 0 0 3,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,441,980 18,000 SH SOLE 0 0 18,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,479,240 18,000 SH SOLE 0 0 18,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,462,683 7,466 SH SOLE 0 0 7,466
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205,246 1,597 SH SOLE 0 0 1,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,418,564 4,653 SH SOLE 0 0 4,653
VANGUARD INDEX FDS VALUE ETF 922908744 284,326 1,600 SH SOLE 0 0 1,600
VISA INC COM CL A 92826C839 1,530,266 4,310 SH SOLE 0 0 4,310
WELLS FARGO CO NEW COM 949746101 604,906 7,550 SH SOLE 0 0 7,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269,472 5,600 SH SOLE 0 0 5,600
WISDOMTREE TR INDIA ERNGS FD 97717W422 474,700 10,000 SH SOLE 0 0 10,000