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 269,621 2,013 SH SOLE 0 0 2,013
ABBVIE INC COM 00287Y109 775,427 3,349 SH SOLE 0 0 3,349
ADOBE INC COM 00724F101 705,500 2,000 SH SOLE 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,776,565 21,130 SH SOLE 0 0 21,130
ALPHABET INC CAP STK CL A 02079K305 7,544,852 31,036 SH SOLE 0 0 31,036
ALPHABET INC CAP STK CL C 02079K107 6,141,113 25,215 SH SOLE 0 0 25,215
AMAZON COM INC COM 023135106 6,425,277 29,263 SH SOLE 0 0 29,263
AMERICAN EXPRESS CO COM 025816109 715,140 2,153 SH SOLE 0 0 2,153
APOLLO GLOBAL MGMT INC COM 03769M106 533,080 4,000 SH SOLE 0 0 4,000
APPLE INC COM 037833100 9,027,397 35,453 SH SOLE 0 0 35,453
ASML HOLDING N V N Y REGISTRY SHS N07059210 230,405 238 SH SOLE 0 0 238
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,599,129 16,067 SH SOLE 0 0 16,067
BANCO SANTANDER S.A. ADR 05964H105 136,093 12,986 SH SOLE 0 0 12,986
BANK AMERICA CORP COM 060505104 2,107,452 40,850 SH SOLE 0 0 40,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,134,400 32 SH SOLE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,532,604 12,994 SH SOLE 0 0 12,994
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 285,615 5,500 SH SOLE 0 0 5,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,928,322 32,573 SH SOLE 0 0 32,573
BLACKSTONE INC COM 09260D107 9,650,804 56,487 SH SOLE 0 0 56,487
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,247,076 120,979 SH SOLE 0 0 120,979
BOEING CO COM 097023105 1,010,084 4,680 SH SOLE 0 0 4,680
BRISTOL-MYERS SQUIBB CO COM 110122108 730,620 16,200 SH SOLE 0 0 16,200
BROADCOM INC COM 11135F101 3,397,083 10,297 SH SOLE 0 0 10,297
CHEVRON CORP NEW COM 166764100 613,396 3,950 SH SOLE 0 0 3,950
CINTAS CORP COM 172908105 4,506,483 21,955 SH SOLE 0 0 21,955
CISCO SYS INC COM 17275R102 513,150 7,500 SH SOLE 0 0 7,500
COSTCO WHSL CORP NEW COM 22160K105 2,862,048 3,092 SH SOLE 0 0 3,092
DANAHER CORPORATION COM 235851102 2,207,217 11,115 SH SOLE 0 0 11,115
DBX ETF TR XTRACK MSCI EURP 233051853 761,897 16,545 SH SOLE 0 0 16,545
D R HORTON INC COM 23331A109 305,046 1,800 SH SOLE 0 0 1,800
EATON CORP PLC SHS G29183103 361,900 967 SH SOLE 0 0 967
ELI LILLY & CO COM 532457108 1,785,420 2,340 SH SOLE 0 0 2,340
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,346,230 37,455 SH SOLE 0 0 37,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 514,800 30,000 SH SOLE 0 0 30,000
ESTABLISHMENT LABS HLDGS INC COM G31249108 819,062 19,982 SH SOLE 0 0 19,982
EXXON MOBIL CORP COM 30231G102 1,533,175 13,598 SH SOLE 0 0 13,598
FEDEX CORP COM 31428X106 265,731 1,120 SH SOLE 0 0 1,120
FREEPORT-MCMORAN INC CL B 35671D857 1,274,650 32,500 SH SOLE 0 0 32,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300,400 4,000 SH SOLE 0 0 4,000
GE VERNOVA INC COM 36828A101 4,828,810 7,853 SH SOLE 0 0 7,853
GENERAL DYNAMICS CORP COM 369550108 1,602,700 4,700 SH SOLE 0 0 4,700
GE AEROSPACE COM NEW 369604301 4,649,316 15,437 SH SOLE 0 0 15,437
GLOBAL X FDS DEFENSE TECH ETF 37960A529 930,329 13,245 SH SOLE 0 0 13,245
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,467,480 30,810 SH SOLE 0 0 30,810
GOLDMAN SACHS GROUP INC COM 38141G104 4,984,355 6,259 SH SOLE 0 0 6,259
HERCULES CAPITAL INC COM 427096508 557,845 29,500 SH SOLE 0 0 29,500
HOME DEPOT INC COM 437076102 3,483,418 8,597 SH SOLE 0 0 8,597
HONEYWELL INTL INC COM 438516106 5,177,879 24,598 SH SOLE 0 0 24,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 687,200 16,000 SH SOLE 0 0 16,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 58,343 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 170,563 4,154 SH SOLE 0 0 4,154
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 196,891 4,636 SH SOLE 0 0 4,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,831,512 11,782 SH SOLE 0 0 11,782
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 649,152 4,900 SH SOLE 0 0 4,900
INVESCO QQQ TR UNIT SER 1 46090E103 1,553,770 2,585 SH SOLE 0 0 2,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,003,050 22,500 SH SOLE 0 0 22,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,899,375 15,284 SH SOLE 0 0 15,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,401,991 34,232 SH SOLE 0 0 34,232
ISHARES TR ISHARES BIOTECH 464287556 1,191,053 8,250 SH SOLE 0 0 8,250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,996,395 261,483 SH SOLE 0 0 261,483
ISHARES TR MSCI CHINA ETF 46429B671 1,502,697 22,820 SH SOLE 0 0 22,820
ISHARES TR CHINA LG-CAP ETF 464287184 599,616 14,575 SH SOLE 0 0 14,575
ISHARES INC CORE MSCI EMKT 46434G103 570,208 8,650 SH SOLE 0 0 8,650
ISHARES TR CORE S&P MCP ETF 464287507 2,072,005 31,750 SH SOLE 0 0 31,750
ISHARES TR CORE S&P SCP ETF 464287804 178,245 1,500 SH SOLE 0 0 1,500
ISHARES TR US AER DEF ETF 464288760 4,801,052 22,943 SH SOLE 0 0 22,943
ISHARES TR ESG AW MSCI EAFE 46435G516 2,138,540 23,000 SH SOLE 0 0 23,000
ISHARES ETHEREUM TR SHS 46438R105 397,026 12,600 SH SOLE 0 0 12,600
ISHARES TR GLOBAL 100 ETF 464287572 609,171 5,076 SH SOLE 0 0 5,076
ISHARES TR MSCI AC ASIA ETF 464288182 479,817 5,260 SH SOLE 0 0 5,260
ISHARES TR MSCI ACWI ETF 464288257 82,944 600 SH SOLE 0 0 600
ISHARES INC MSCI BRAZIL ETF 464286400 248,000 8,000 SH SOLE 0 0 8,000
ISHARES TR MSCI EAFE ETF 464287465 2,515,201 26,938 SH SOLE 0 0 26,938
ISHARES TR MSCI EMG MKT ETF 464287234 977,220 18,300 SH SOLE 0 0 18,300
ISHARES INC MSCI EMRG CHN 46434G764 151,222 2,240 SH SOLE 0 0 2,240
ISHARES INC MSCI GERMANY ETF 464286806 2,462,480 59,180 SH SOLE 0 0 59,180
ISHARES TR MSCI INDIA ETF 46429B598 624,720 12,000 SH SOLE 0 0 12,000
ISHARES INC MSCI ISRAEL ETF 464286632 300,900 3,000 SH SOLE 0 0 3,000
ISHARES TR ESG MSCI KLD 400 464288570 2,519,000 20,000 SH SOLE 0 0 20,000
ISHARES INC MSCI PAC JP ETF 464286665 50,529 980 SH SOLE 0 0 980
ISHARES INC MSCI STH KOR ETF 464286772 60,075 750 SH SOLE 0 0 750
ISHARES TR ESG OPTIMIZED 464288802 4,340,800 32,000 SH SOLE 0 0 32,000
ISHARES TR MSCI USA QLT FCT 46432F339 2,334,000 12,000 SH SOLE 0 0 12,000
ISHARES TR RUS 1000 VAL ETF 464287598 2,523,498 12,395 SH SOLE 0 0 12,395
ISHARES TR RUSSELL 2000 ETF 464287655 653,292 2,700 SH SOLE 0 0 2,700
ISHARES TR RUSSELL 3000 ETF 464287689 12,012,398 31,700 SH SOLE 0 0 31,700
ISHARES TR S&P 500 VAL ETF 464287408 1,755,335 8,500 SH SOLE 0 0 8,500
ISHARES TR GLB INFRASTR ETF 464288372 1,084,880 17,750 SH SOLE 0 0 17,750
ISHARES TR US HLTHCARE ETF 464287762 117,440 2,000 SH SOLE 0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,025,743 5,532 SH SOLE 0 0 5,532
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 848,250 11,250 SH SOLE 0 0 11,250
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,637,969 100,090 SH SOLE 0 0 100,090
JPMORGAN CHASE & CO. COM 46625H100 11,537,168 36,576 SH SOLE 0 0 36,576
LINDE PLC SHS G54950103 309,225 651 SH SOLE 0 0 651
LOCKHEED MARTIN CORP COM 539830109 2,136,619 4,280 SH SOLE 0 0 4,280
MCDONALDS CORP COM 580135101 1,607,882 5,291 SH SOLE 0 0 5,291
MEDTRONIC PLC SHS G5960L103 345,420 3,600 SH SOLE 0 0 3,600
MERCK & CO INC COM 58933Y105 3,652,168 43,050 SH SOLE 0 0 43,050
META PLATFORMS INC CL A 30303M102 4,773,470 6,500 SH SOLE 0 0 6,500
MICROSOFT CORP COM 594918104 4,098,538 7,913 SH SOLE 0 0 7,913
NEWMONT CORP COM 651639106 961,134 11,400 SH SOLE 0 0 11,400
NEXTERA ENERGY INC COM 65339F101 607,845 8,052 SH SOLE 0 0 8,052
NIKE INC CL B 654106103 280,520 4,000 SH SOLE 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 365,592 600 SH SOLE 0 0 600
NVIDIA CORPORATION COM 67066G104 15,654,225 83,896 SH SOLE 0 0 83,896
ORACLE CORP COM 68389X105 370,956 1,319 SH SOLE 0 0 1,319
PACER FDS TR DEVELOPED MRKT 69374H873 1,893,039 51,978 SH SOLE 0 0 51,978
PACER FDS TR METAURUS CAP 400 69374H436 463,609 11,000 SH SOLE 0 0 11,000
PACER FDS TR US CASH COWS 100 69374H881 1,100,816 19,155 SH SOLE 0 0 19,155
PACER FDS TR US SMALL CAP CAS 69374H857 653,635 14,930 SH SOLE 0 0 14,930
PALO ALTO NETWORKS INC COM 697435105 8,788,239 43,160 SH SOLE 0 0 43,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 664,554 6,600 SH SOLE 0 0 6,600
QUALCOMM INC COM 747525103 282,812 1,700 SH SOLE 0 0 1,700
RTX CORPORATION COM 75513E101 4,005,044 23,935 SH SOLE 0 0 23,935
ROCKWELL AUTOMATION INC COM 773903109 581,618 1,664 SH SOLE 0 0 1,664
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 778,320 12,000 SH SOLE 0 0 12,000
SALESFORCE INC COM 79466L302 2,612,158 11,000 SH SOLE 0 0 11,000
SCHLUMBERGER LTD COM STK 806857108 807,462 23,300 SH SOLE 0 0 23,300
SCHWAB CHARLES CORP COM 808513105 954,700 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 932,944 10,410 SH SOLE 0 0 10,410
SHELL PLC SPON ADS 780259305 471,097 6,586 SH SOLE 0 0 6,586
SONY GROUP CORP SPONSORED ADR 835699307 746,381 25,925 SH SOLE 0 0 25,925
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 892,445 1,919 SH SOLE 0 0 1,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,976,495 4,250 SH SOLE 0 0 4,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,817,767 70,870 SH SOLE 0 0 70,870
SPDR GOLD TR GOLD SHS 78463V107 5,159,647 14,515 SH SOLE 0 0 14,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,338,561 38,360 SH SOLE 0 0 38,360
SELECT SECTOR SPDR TR INDL 81369Y704 2,699,025 17,500 SH SOLE 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,099,551 52,554 SH SOLE 0 0 52,554
SPDR SERIES TRUST S&P BK ETF 78464A797 173,804 2,925 SH SOLE 0 0 2,925
SPDR SERIES TRUST S&P BIOTECH 78464A870 651,300 6,500 SH SOLE 0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860,614 1,440 SH SOLE 0 0 1,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,647,426 27,132 SH SOLE 0 0 27,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,880,810 6,712 SH SOLE 0 0 6,712
TESLA INC COM 88160R101 440,718 991 SH SOLE 0 0 991
TKO GROUP HOLDINGS INC CL A 87256C101 454,410 2,250 SH SOLE 0 0 2,250
TOYOTA MOTOR CORP ADS 892331307 854,172 4,470 SH SOLE 0 0 4,470
UNION PAC CORP COM 907818108 791,603 3,349 SH SOLE 0 0 3,349
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 610,170 20,339 SH SOLE 0 0 20,339
UNITEDHEALTH GROUP INC COM 91324P102 3,261,013 9,444 SH SOLE 0 0 9,444
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25,708 350 SH SOLE 0 0 350
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,501,760 5,778 SH SOLE 0 0 5,778
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,704,560 35,400 SH SOLE 0 0 35,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 844,872 14,100 SH SOLE 0 0 14,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,714,418 50,100 SH SOLE 0 0 50,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,402,198 193,010 SH SOLE 0 0 193,010
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 960,520 3,700 SH SOLE 0 0 3,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,532,778 18,101 SH SOLE 0 0 18,101
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,581,120 18,000 SH SOLE 0 0 18,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,565,090 7,466 SH SOLE 0 0 7,466
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220,067 1,597 SH SOLE 0 0 1,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,531,335 4,653 SH SOLE 0 0 4,653
VANGUARD INDEX FDS VALUE ETF 922908744 299,893 1,600 SH SOLE 0 0 1,600
VISA INC COM CL A 92826C839 1,471,348 4,310 SH SOLE 0 0 4,310
WELLS FARGO CO NEW COM 949746101 632,841 7,550 SH SOLE 0 0 7,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282,240 5,600 SH SOLE 0 0 5,600
WISDOMTREE TR INDIA ERNGS FD 97717W422 442,000 10,000 SH SOLE 0 0 10,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,045 180 SH SOLE 0 0 180
ISHARES S&P 500 UCITS ETF DI Stock G49507208 1,626,955 24,570 SH SOLE 0 0 24,570