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
ABBVIE INC COM 00287Y109 499,898 1,911 SH SOLE 0 0 1,911
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,272,320 21,130 SH SOLE 0 0 21,130
ALPHABET INC CAP STK CL A 02079K305 10,100,124 29,354 SH SOLE 0 0 29,354
ALPHABET INC CAP STK CL C 02079K107 6,031,439 17,701 SH SOLE 0 0 17,701
AMAZON COM INC COM 023135106 4,047,442 16,245 SH SOLE 0 0 16,245
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 229,338 4,650 SH SOLE 0 0 4,650
AMERICAN EXPRESS CO COM 025816109 226,250 744 SH SOLE 0 0 744
APPLE INC COM 037833100 8,830,358 26,516 SH SOLE 0 0 26,516
ASML HLDG NV N Y REGISTRY SHS N07059210 242,764 134 SH SOLE 0 0 134
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,779,297 15,108 SH SOLE 0 0 15,108
BANK OF AMER CORP COM 060505104 1,461,446 26,850 SH SOLE 0 0 26,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,422,130 26 SH SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,858,763 13,774 SH SOLE 0 0 13,774
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,222,763 84,100 SH SOLE 0 0 84,100
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,674,222 24,173 SH SOLE 0 0 24,173
BLACKSTONE INC COM 09260D107 5,145,491 45,905 SH SOLE 0 0 45,905
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,231,163 90,148 SH SOLE 0 0 90,148
BOEING CO COM 097023105 591,639 3,180 SH SOLE 0 0 3,180
BRISTOL-MYERS SQUIBB CO COM 110122108 948,480 15,200 SH SOLE 0 0 15,200
BROADCOM INC COM 11135F101 3,566,686 10,156 SH SOLE 0 0 10,156
CATERPILLAR INC COM 149123101 251,345 310 SH SOLE 0 0 310
CHEVRON CORPORATION COM 166764100 398,822 1,953 SH SOLE 0 0 1,953
CINTAS CORP COM 172908105 2,929,216 15,017 SH SOLE 0 0 15,017
CISCO SYS INC COM 17275R102 916,147 8,512 SH SOLE 0 0 8,512
COSTCO WHOLESALE CORPORATION COM 22160K105 1,547,578 1,700 SH SOLE 0 0 1,700
DANAHER CORP DEL COM 235851102 3,394,725 15,295 SH SOLE 0 0 15,295
DBX ETF TR XTRACK MSCI EURP 233051853 456,397 8,545 SH SOLE 0 0 8,545
ELI LILLY & CO COM 532457108 1,550,487 1,340 SH SOLE 0 0 1,340
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,848,690 30,060 SH SOLE 0 0 30,060
EQUIPMENTSHARE COM INC COM CL A 29445S100 434,250 25,000 SH SOLE 0 0 25,000
ESTABLISHMENT LABS HLDGS INC COM G31249108 358,710 5,590 SH SOLE 0 0 5,590
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,581,605 9,718 SH SOLE 0 0 9,718
FEDEX CORP COM 31428X106 320,667 1,120 SH SOLE 0 0 1,120
FREEPORT MCMORAN INC CL B 35671D857 2,275,000 32,500 SH SOLE 0 0 32,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261,480 4,000 SH SOLE 0 0 4,000
GE VERNOVA INC COM 36828A101 6,830,221 7,186 SH SOLE 0 0 7,186
GENERAL DYNAMICS CORP COM 369550108 1,559,601 4,700 SH SOLE 0 0 4,700
GE AEROSPACE COM NEW 369604301 4,715,579 15,100 SH SOLE 0 0 15,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,619,888 30,855 SH SOLE 0 0 30,855
GOLDMAN SACHS GROUP INC COM 38141G104 5,140,155 5,709 SH SOLE 0 0 5,709
HERCULES CAPITAL INC COM 427096508 442,103 26,300 SH SOLE 0 0 26,300
HOME DEPOT INC COM 437076102 1,391,156 4,890 SH SOLE 0 0 4,890
HONEYWELL AEROSPACE INC COM 43849R105 2,100,618 13,555 SH SOLE 0 0 13,555
HONEYWELL INTL INC COM 438516205 2,859,292 13,555 SH SOLE 0 0 13,555
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 262,842 8,080 SH SOLE 0 0 8,080
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,933,839 17,570 SH SOLE 0 0 17,570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 749,760 16,000 SH SOLE 0 0 16,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,648,400 32,500 SH SOLE 0 0 32,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 8,370 190 SH SOLE 0 0 190
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 389,854 8,357 SH SOLE 0 0 8,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 194,980 4,274 SH SOLE 0 0 4,274
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 695,790 4,500 SH SOLE 0 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103 802,749 1,084 SH SOLE 0 0 1,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,975,800 30,000 SH SOLE 0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,925,562 38,100 SH SOLE 0 0 38,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,636,843 31,699 SH SOLE 0 0 31,699
ISHARES TR ISHARES BIOTECH 464287556 1,221,074 5,800 SH SOLE 0 0 5,800
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,763,206 290,731 SH SOLE 0 0 290,731
ISHARES TR MSCI CHINA ETF 46429B671 1,138,786 21,820 SH SOLE 0 0 21,820
ISHARES TR CHINA LG-CAP ETF 464287184 34,020 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 1,507,800 20,000 SH SOLE 0 0 20,000
ISHARES INC CORE MSCI EMKT 46434G103 702,440 8,655 SH SOLE 0 0 8,655
ISHARES TR CORE S&P MCP ETF 464287507 1,708,813 23,750 SH SOLE 0 0 23,750
ISHARES TR CORE S&P SCP ETF 464287804 1,083,559 7,965 SH SOLE 0 0 7,965
ISHARES TR ESG AW MSCI EAFE 46435G516 2,370,150 23,000 SH SOLE 0 0 23,000
ISHARES ETHEREUM TR SHS 46438R105 266,328 13,237 SH SOLE 0 0 13,237
ISHARES TR GLOBAL 100 ETF 464287572 2,891,145 20,076 SH SOLE 0 0 20,076
ISHARES TR GLOBAL MATER ETF 464288695 230,029 2,150 SH SOLE 0 0 2,150
ISHARES TR MSCI AC ASIA ETF 464288182 612,448 5,260 SH SOLE 0 0 5,260
ISHARES TR MSCI ACWI ETF 464288257 1,047,849 6,600 SH SOLE 0 0 6,600
ISHARES TR MSCI ACWI EX US 464288240 567,150 7,500 SH SOLE 0 0 7,500
ISHARES TR MSCI EAFE ETF 464287465 1,863,579 17,938 SH SOLE 0 0 17,938
ISHARES TR MSCI EMG MKT ETF 464287234 1,222,257 18,300 SH SOLE 0 0 18,300
ISHARES INC MSCI EMRG CHN 46434G764 221,939 2,240 SH SOLE 0 0 2,240
ISHARES INC MSCI GERMANY ETF 464286806 2,024,190 49,000 SH SOLE 0 0 49,000
ISHARES TR MSCI INDIA ETF 46429B598 793,560 17,000 SH SOLE 0 0 17,000
ISHARES INC MSCI ISRAEL ETF 464286632 363,960 3,000 SH SOLE 0 0 3,000
ISHARES INC MSCI JAPAN ETF 46434G822 302,126 3,100 SH SOLE 0 0 3,100
ISHARES TR ESG MSCI KLD ETF 464288570 2,923,600 20,000 SH SOLE 0 0 20,000
ISHARES INC MSCI PAC JP ETF 464286665 53,929 980 SH SOLE 0 0 980
ISHARES TR ESG OPTIMIZED 464288802 4,981,760 32,000 SH SOLE 0 0 32,000
ISHARES TR MSCI USA QLT FCT 46432F339 2,666,880 12,000 SH SOLE 0 0 12,000
ISHARES TR RUS 1000 ETF 464287622 2,954,523 7,100 SH SOLE 0 0 7,100
ISHARES TR RUS 1000 VAL ETF 464287598 2,226,411 8,980 SH SOLE 0 0 8,980
ISHARES TR RUSSELL 2000 ETF 464287655 1,431,134 5,150 SH SOLE 0 0 5,150
ISHARES TR RUSSELL 3000 ETF 464287689 8,115,208 18,800 SH SOLE 0 0 18,800
ISHARES S&P 500 UCITS ETF DI Equities G49507208 1,886,784 24,570 SH SOLE 0 0 24,570
ISHARES TR S&P 500 VAL ETF 464287408 2,625,220 11,500 SH SOLE 0 0 11,500
ISHARES TR GLB INFRASTR ETF 464288372 1,231,200 20,000 SH SOLE 0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 327,060 6,000 SH SOLE 0 0 6,000
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 531,508 17,800 SH SOLE 0 0 17,800
ISHARES TR US AER DEF ETF 464288760 3,638,910 17,564 SH SOLE 0 0 17,564
ISHARES TR US HLTHCARE ETF 464287762 143,120 2,000 SH SOLE 0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,638,476 6,189 SH SOLE 0 0 6,189
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,579,700 16,590 SH SOLE 0 0 16,590
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,059,113 89,925 SH SOLE 0 0 89,925
JPMORGAN CHASE & CO COM 46625H100 12,182,153 36,823 SH SOLE 0 0 36,823
LINDE PLC SHS G54950103 259,159 546 SH SOLE 0 0 546
LOCKHEED MARTIN CORP COM 539830109 1,543,028 3,030 SH SOLE 0 0 3,030
MCDONALDS CORP COM 580135101 677,347 2,933 SH SOLE 0 0 2,933
MEDTRONIC PLC SHS G5960L103 313,236 3,600 SH SOLE 0 0 3,600
MERCK & CO INC COM 58933Y105 4,086,634 27,960 SH SOLE 0 0 27,960
META PLATFORMS INC CL A 30303M102 4,351,080 6,000 SH SOLE 0 0 6,000
MICRON TECHNOLOGY INC COM 595112103 1,810,687 1,700 SH SOLE 0 0 1,700
MICROSOFT CORP COM 594918104 5,135,668 10,013 SH SOLE 0 0 10,013
STRATEGY INC CL A NEW 594972408 76,545 500 SH SOLE 0 0 500
MORGAN STANLEY COM NEW 617446448 462,489 2,459 SH SOLE 0 0 2,459
NETFLIX INC. COM 64110L106 278,320 4,000 SH SOLE 0 0 4,000
NEWMONT CORP COM 651639106 1,153,400 10,000 SH SOLE 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 290,088 600 SH SOLE 0 0 600
NVIDIA CORPORATION COM 67066G104 18,800,224 82,231 SH SOLE 0 0 82,231
PACER FDS TR DEVELOPED MRKT 69374H873 2,779,241 66,078 SH SOLE 0 0 66,078
PACER FDS TR METAURUS CAP 400 69374H436 478,826 10,412 SH SOLE 0 0 10,412
PACER FDS TR US CASH COWS 100 69374H881 1,278,762 19,155 SH SOLE 0 0 19,155
PACER FDS TR US SM CAP CA ETF 69374H857 697,968 13,100 SH SOLE 0 0 13,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 654,675 3,500 SH SOLE 0 0 3,500
PALO ALTO NETWORKS INC COM 697435105 13,115,203 33,010 SH SOLE 0 0 33,010
RTX CORPORATION COM 75513E101 3,870,802 20,850 SH SOLE 0 0 20,850
ROCKWELL AUTOMATION INC COM 773903109 724,389 1,664 SH SOLE 0 0 1,664
SALESFORCE INC COM 79466L302 762,943 3,317 SH SOLE 0 0 3,317
SLB LIMITED COM STK 806857108 1,117,542 22,800 SH SOLE 0 0 22,800
CHARLES SCHWAB CORP (THE) COM 808513105 977,400 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,113,282 22,860 SH SOLE 0 0 22,860
SHELL PLC SPON ADS 780259305 549,959 5,786 SH SOLE 0 0 5,786
SK HYNIX INC AMERICAN DEPOSIT 78392B206 460,444 2,500 SH SOLE 0 0 2,500
SONY GROUP CORP SPONSORED ADR 835699307 610,015 25,925 SH SOLE 0 0 25,925
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,189,584 34,400 SH SOLE 0 0 34,400
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 978,196 1,919 SH SOLE 0 0 1,919
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,038,970 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,689,940 69,100 SH SOLE 0 0 69,100
SPDR GOLD TR GOLD SHS 78463V107 4,813,056 12,638 SH SOLE 0 0 12,638
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,669,083 51,473 SH SOLE 0 0 51,473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,644,017 40,082 SH SOLE 0 0 40,082
SPDR SERIES TRUST ST STR SP BANK 78464A797 121,699 1,925 SH SOLE 0 0 1,925
SPDR SERIES TRUST ST STR SP BIOT 78464A870 788,400 5,000 SH SOLE 0 0 5,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,145,466 1,740 SH SOLE 0 0 1,740
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,369,378 47,864 SH SOLE 0 0 47,864
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,341,472 7,307 SH SOLE 0 0 7,307
TESLA INC COM 88160R101 351,617 991 SH SOLE 0 0 991
TEXAS INSTRS INC COM 882508104 246,759 881 SH SOLE 0 0 881
TKO GROUP HOLDINGS INC CL A 87256C101 1,302,970 7,250 SH SOLE 0 0 7,250
TOYOTA MOTOR CORP ADS 892331307 749,795 4,095 SH SOLE 0 0 4,095
UNION PAC CORP COM 907818108 235,392 865 SH SOLE 0 0 865
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 669,855 16,839 SH SOLE 0 0 16,839
UNITEDHEALTH GROUP INC COM 91324P102 3,191,394 8,694 SH SOLE 0 0 8,694
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28,515 350 SH SOLE 0 0 350
VANECK ETF TRUST BIOTECH ETF 92189F726 126,201 516 SH SOLE 0 0 516
VANECK ETF TRUST NATURAL RESOURC 92189F841 236,844 3,240 SH SOLE 0 0 3,240
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,572,127 4,155 SH SOLE 0 0 4,155
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,511,080 28,600 SH SOLE 0 0 28,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995,601 14,100 SH SOLE 0 0 14,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,971,431 50,100 SH SOLE 0 0 50,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,706,652 146,390 SH SOLE 0 0 146,390
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,485,576 4,700 SH SOLE 0 0 4,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,252,852 22,277 SH SOLE 0 0 22,277
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,084,580 18,000 SH SOLE 0 0 18,000
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,724,797 7,466 SH SOLE 0 0 7,466
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195,734 1,240 SH SOLE 0 0 1,240
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,741,497 4,653 SH SOLE 0 0 4,653
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,210,048 5,600 SH SOLE 0 0 5,600
VISA INC COM CL A 92826C839 1,548,712 4,310 SH SOLE 0 0 4,310
WASTE CONNECTIONS INC COM 94106B101 238,284 1,548 SH SOLE 0 0 1,548
WELLS FARGO & CO COM 949746101 544,340 6,800 SH SOLE 0 0 6,800
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,084,825 44,500 SH SOLE 0 0 44,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,286,672 23,200 SH SOLE 0 0 23,200
WISDOMTREE TR INDIA ERNGS FD 97717W422 511,161 12,550 SH SOLE 0 0 12,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,499 180 SH SOLE 0 0 180