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
ADVANCED MICRO DEVICES INC COM 007903107 394,044 1,937 SH SOLE 0 0 1,937
ALPHABET INC CAP STK CL A 02079K305 1,657,903 5,765 SH SOLE 0 0 5,765
AMAZON COM INC COM 023135106 3,919,641 18,820 SH SOLE 0 0 18,820
APPLE INC COM 037833100 7,323,217 28,855 SH SOLE 0 0 28,855
BANK AMERICA CORP COM 060505104 89,099 10,826 SH SOLE 0 0 10,826
BERKSHIRE HATHAWAY INC DEL CL A 084670108 619,500 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,116,269 5,126 SH SOLE 0 0 5,126
BLACKSTONE INC COM 09260D107 2,915,872 25,358 SH SOLE 0 0 25,358
BROADCOM INC COM 11135F101 1,471,991 4,756 SH SOLE 0 0 4,756
CHEVRON CORPORATION COM 166764100 233,000 1,145 SH SOLE 0 0 1,145
CONOCOPHILLIPS COM 20825C104 298,801 2,264 SH SOLE 0 0 2,264
COSTCO WHOLESALE CORPORATION COM 22160K105 3,990,631 4,005 SH SOLE 0 0 4,005
DELL TECHNOLOGIES INC CL C 24703L202 445,238 2,713 SH SOLE 0 0 2,713
ELI LILLY & CO COM 532457108 1,668,012 1,814 SH SOLE 0 0 1,814
EXXON MOBIL CORP COM 30231G102 798,922 4,709 SH SOLE 0 0 4,709
GENERAL DYNAMICS CORP COM 369550108 432,480 1,260 SH SOLE 0 0 1,260
GOLDMAN SACHS GROUP INC COM 38141G104 253,626 300 SH SOLE 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 2,106,263 4,569 SH SOLE 0 0 4,569
ISHARES TR GLOBAL 100 ETF 464287572 3,935,727 32,535 SH SOLE 0 0 32,535
ISHARES TR IBOXX INV CP ETF 464287242 684,329 6,279 SH SOLE 0 0 6,279
ISHARES TR US CONSUM DISCRE 464287580 6,990,628 10,702 SH SOLE 0 0 10,702
ISHARES TR US REGNL BKS ETF 464288778 517,698 9,615 SH SOLE 0 0 9,615
ISHARES TR U.S. FINLS ETF 464287788 510,065 6,323 SH SOLE 0 0 6,323
ISHARES TR CORE HIGH DV ETF 46429B663 786,847 28,988 SH SOLE 0 0 28,988
ISHARES TR U.S. TECH ETF 464287721 4,730,639 26,076 SH SOLE 0 0 26,076
ISHARES TR S&P 500 VAL ETF 464287408 18,410,615 158,615 SH SOLE 0 0 158,615
ISHARES TR US AER DEF ETF 464288760 269,428 1,232 SH SOLE 0 0 1,232
ISHARES TR 7-10 YR TRSY BD 464287440 4,809,383 31,764 SH SOLE 0 0 31,764
ISHARES TR CORE S&P MCP ETF 464287507 13,647,382 202,094 SH SOLE 0 0 202,094
ISHARES TR INTL SEL DIV ETF 464288448 4,096,961 96,263 SH SOLE 0 0 96,263
ISHARES TR CORE US AGGBD ET 464287226 746,950 7,524 SH SOLE 0 0 7,524
ISHARES TR CORE S&P SCP ETF 464287804 3,357,108 27,006 SH SOLE 0 0 27,006
JPMORGAN CHASE & CO COM 46625H100 3,374,668 11,472 SH SOLE 0 0 11,472
LOCKHEED MARTIN CORP COM 539830109 1,284,328 2,125 SH SOLE 0 0 2,125
META PLATFORMS INC CL A 30303M102 2,204,746 3,854 SH SOLE 0 0 3,854
MICROSOFT CORP COM 594918104 4,348,134 11,746 SH SOLE 0 0 11,746
MORGAN STANLEY COM NEW 617446448 1,656,014 10,063 SH SOLE 0 0 10,063
NETFLIX INC. COM 64110L106 2,851,040 29,652 SH SOLE 0 0 29,652
NOVO-NORDISK A S ADR 670100205 232,958 6,339 SH SOLE 0 0 6,339
NVIDIA CORPORATION COM 67066G104 7,262,425 41,642 SH SOLE 0 0 41,642
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,196,424 8,179 SH SOLE 0 0 8,179
PENNANTPARK INVT CORP COM 708062104 318,009 70,826 SH SOLE 0 0 70,826
PFIZER INC COM 717081103 3,924,095 139,747 SH SOLE 0 0 139,747
PHILLIPS 66 COM 718546104 340,261 1,868 SH SOLE 0 0 1,868
PROCTER & GAMBLE CO COM 742718109 205,572 1,423 SH SOLE 0 0 1,423
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 769,339 9,110 SH SOLE 0 0 9,110
SERVICENOW INC COM 81762P102 1,924,243 18,405 SH SOLE 0 0 18,405
SHOPIFY INC CL A SUB VTG SHS 82509L107 248,509 2,095 SH SOLE 0 0 2,095
SNOWFLAKE INC COM SHS 833445109 1,683,754 11,164 SH SOLE 0 0 11,164
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 425,788 655 SH SOLE 0 0 655
STELLUS CAP INVT CORP COM 858568108 313,140 34,000 SH SOLE 0 0 34,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 254,476 753 SH SOLE 0 0 753
TESLA INC COM 88160R101 505,580 1,360 SH SOLE 0 0 1,360
UBER TECHNOLOGIES INC COM 90353T100 1,139,443 15,841 SH SOLE 0 0 15,841
US BANCORP COM NEW 902973304 822,943 15,823 SH SOLE 0 0 15,823
VANGUARD INDEX FDS GROWTH ETF 922908736 407,753 5,601 SH SOLE 0 0 5,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 278,592 1,064 SH SOLE 0 0 1,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514,950 862 SH SOLE 0 0 862
VANGUARD INDEX FDS VALUE ETF 922908744 215,010 1,096 SH SOLE 0 0 1,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411,094 2,569 SH SOLE 0 0 2,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,031,187 40,724 SH SOLE 0 0 40,724
VEEVA SYS INC CL A COM 922475108 939,781 5,350 SH SOLE 0 0 5,350
VERIZON COMMUNICATIONS INC COM 92343V104 2,199,362 43,812 SH SOLE 0 0 43,812
VISA INC COM CL A 92826C839 3,342,166 11,058 SH SOLE 0 0 11,058
WALMART INC COM 931142103 2,527,651 20,338 SH SOLE 0 0 20,338