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
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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
ABBVIE INC COM 00287Y109 212,439 977 SH SOLE 0 0 0 977
ALPHABET INC CAP STK CL C 02079K107 1,941,572 6,768 SH SOLE 0 0 0 6,768
ALPHABET INC CAP STK CL A 02079K305 1,242,798 4,322 SH SOLE 0 0 0 4,322
AMAZON COM INC COM 023135106 1,071,549 5,145 SH SOLE 0 0 0 5,145
APPLE INC COM 037833100 2,426,852 9,562 SH SOLE 0 0 0 9,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299,202 4,798 SH SOLE 0 0 0 4,798
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 248,550 5,572 SH SOLE 0 0 0 5,572
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 256,089 7,772 SH SOLE 0 0 0 7,772
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,955,635 56,916 SH SOLE 0 0 0 56,916
BOOKING HOLDINGS INC COM 09857L108 317,147 75 SH SOLE 0 0 0 75
BROADCOM INC COM 11135F101 1,496,214 4,834 SH SOLE 0 0 0 4,834
CHEVRON CORP NEW COM 166764100 220,015 1,063 SH SOLE 0 0 0 1,063
CHUBB LIMITED COM H1467J104 279,990 859 SH SOLE 0 0 0 859
COSTCO WHSL CORP NEW COM 22160K105 941,230 945 SH SOLE 0 0 0 945
EATON CORP PLC SHS G29183103 447,803 1,252 SH SOLE 0 0 0 1,252
ELI LILLY & CO COM 532457108 462,730 503 SH SOLE 0 0 0 503
EXXON MOBIL CORP COM 30231G102 454,022 2,676 SH SOLE 0 0 0 2,676
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,248,648 27,371 SH SOLE 0 0 0 27,371
GE AEROSPACE COM NEW 369604301 245,130 864 SH SOLE 0 0 0 864
GLOBAL X FDS GLOBAL X COPPER 37954Y830 364,037 4,768 SH SOLE 0 0 0 4,768
INTUITIVE SURGICAL INC COM NEW 46120E602 240,637 522 SH SOLE 0 0 0 522
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,422,125 5,985 SH SOLE 0 0 0 5,985
INVESCO QQQ TR UNIT SER 1 46090E103 6,738,419 11,675 SH SOLE 0 0 0 11,675
ISHARES INC MSCI EMRG CHN 46434G764 206,011 2,619 SH SOLE 0 0 0 2,619
ISHARES INC CORE MSCI EMKT 46434G103 4,459,589 63,937 SH SOLE 0 0 0 63,937
ISHARES TR CORE MSCI EAFE 46432F842 4,520,024 49,928 SH SOLE 0 0 0 49,928
ISHARES TR MSCI INTL QUALTY 46434V456 1,507,913 32,618 SH SOLE 0 0 0 32,618
ISHARES TR FALN ANGLS USD 46435G474 337,592 12,634 SH SOLE 0 0 0 12,634
ISHARES TR CORE 60/40 BALAN 464289867 380,888 5,919 SH SOLE 0 0 0 5,919
ISHARES TR MSCI USA QLT FCT 46432F339 485,383 2,531 SH SOLE 0 0 0 2,531
ISHARES TR CORE S&P MCP ETF 464287507 988,257 14,634 SH SOLE 0 0 0 14,634
ISHARES TR CORE S&P500 ETF 464287200 14,434,061 22,097 SH SOLE 0 0 0 22,097
ISHARES TR RUS 1000 ETF 464287622 2,483,328 6,965 SH SOLE 0 0 0 6,965
ISHARES TR RUS 1000 VAL ETF 464287598 378,705 1,772 SH SOLE 0 0 0 1,772
ISHARES TR RUS 1000 GRW ETF 464287614 413,305 969 SH SOLE 0 0 0 969
ISHARES TR CORE S&P TTL STK 464287150 1,796,790 12,615 SH SOLE 0 0 0 12,615
ISHARES TR IBOXX HI YD ETF 464288513 459,034 5,770 SH SOLE 0 0 0 5,770
JPMORGAN CHASE & CO. COM 46625H100 537,866 1,828 SH SOLE 0 0 0 1,828
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352,550 5,000 SH SOLE 0 0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104 272,833 2,754 SH SOLE 0 0 0 2,754
MASTERCARD INCORPORATED CL A 57636Q104 221,715 444 SH SOLE 0 0 0 444
META PLATFORMS INC CL A 30303M102 938,625 1,641 SH SOLE 0 0 0 1,641
MICRON TECHNOLOGY INC COM 595112103 282,227 835 SH SOLE 0 0 0 835
MICROSOFT CORP COM 594918104 1,573,664 4,251 SH SOLE 0 0 0 4,251
NETFLIX INC COM 64110L106 522,671 5,436 SH SOLE 0 0 0 5,436
NVIDIA CORPORATION COM 67066G104 2,361,183 13,539 SH SOLE 0 0 0 13,539
NYXOAH S A SHS B6S7WD106 44,425 15,214 SH SOLE 0 0 0 15,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 250,724 1,714 SH SOLE 0 0 0 1,714
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 213,971 3,493 SH SOLE 0 0 0 3,493
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,804,280 13,576 SH SOLE 0 0 0 13,576
SPDR SERIES TRUST STATE STREET SPD 78464A631 205,810 810 SH SOLE 0 0 0 810
SPDR SERIES TRUST STATE STREET SPD 78468R606 234,818 10,069 SH SOLE 0 0 0 10,069
SPDR SERIES TRUST STATE STREET SPD 78464A854 244,806 3,198 SH SOLE 0 0 0 3,198
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 274,660 7,750 SH SOLE 0 0 0 7,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354,172 1,048 SH SOLE 0 0 0 1,048
TESLA INC COM 88160R101 2,308,939 6,211 SH SOLE 0 0 0 6,211
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,222,275 19,762 SH SOLE 0 0 0 19,762
UBER TECHNOLOGIES INC COM 90353T100 285,490 3,969 SH SOLE 0 0 0 3,969
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,751,439 4,568 SH SOLE 0 0 0 4,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671,097 2,092 SH SOLE 0 0 0 2,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525,217 5,921 SH SOLE 0 0 0 5,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,001,137 19,094 SH SOLE 0 0 0 19,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,162,280 57,428 SH SOLE 0 0 0 57,428
VANGUARD WORLD FD MEGA CAP INDEX 921910873 355,470 1,504 SH SOLE 0 0 0 1,504
VISA INC COM CL A 92826C839 447,461 1,480 SH SOLE 0 0 0 1,480
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 360,298 12,700 SH SOLE 0 0 0 12,700