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
ADVANCED MICRO DEVICES INC COM 007903107 464,148 799 SH SOLE 0 0 799
ALPHABET INC CAP STK CL A 02079K305 4,034,267 11,289 SH SOLE 0 0 11,289
ALPHABET INC CAP STK CL C 02079K107 12,546,519 35,509 SH SOLE 0 0 35,509
AMAZON COM INC COM 023135106 15,262,579 64,037 SH SOLE 0 0 64,037
AMERICAN EXPRESS CO COM 025816109 343,381 1,015 SH SOLE 0 0 1,015
AMERICAN TOWER CORP COM 03027X100 312,878 1,913 SH SOLE 0 0 1,913
APPLE INC COM 037833100 25,155,262 86,934 SH SOLE 0 0 86,934
BANK OF AMER CORP COM 060505104 694,810 12,194 SH SOLE 0 0 12,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,737,855 3,473 SH SOLE 0 0 3,473
BLOOM ENERGY CORP COM CL A 093712107 211,890 700 SH SOLE 0 0 700
CATERPILLAR INC COM 149123101 1,765,228 1,658 SH SOLE 0 0 1,658
CISCO SYS INC COM 17275R102 649,322 5,528 SH SOLE 0 0 5,528
CLOROX CO DEL COM 189054109 267,053 2,798 SH SOLE 0 0 2,798
COCA COLA CO COM 191216100 1,120,568 13,788 SH SOLE 0 0 13,788
COSTCO WHOLESALE CORPORATION COM 22160K105 328,313 351 SH SOLE 0 0 351
CSX CORP COM 126408103 305,802 6,434 SH SOLE 0 0 6,434
DISNEY WALT CO COM 254687106 507,384 5,272 SH SOLE 0 0 5,272
ELI LILLY & CO COM 532457108 637,690 532 SH SOLE 0 0 532
GLOBAL X FDS US INFR DEV ETF 37954Y673 902,502 15,317 SH SOLE 0 0 15,317
GOLDMAN SACHS GROUP INC COM 38141G104 470,265 465 SH SOLE 0 0 465
HUNTINGTON INGALLS INDS INC COM 446413106 286,888 1,025 SH SOLE 0 0 1,025
INTAPP INC COM 45827U109 262,109 10,397 SH SOLE 0 0 10,397
INTERNATIONAL BUSINESS MACHS COM 459200101 491,837 1,749 SH SOLE 0 0 1,749
INVESCO QQQ TR UNIT SER 1 46090E103 51,193,332 69,519 SH SOLE 0 0 69,519
ISHARES TR U.S. FIN SVC ETF 464287770 1,092,204 12,073 SH SOLE 0 0 12,073
ISHARES TR CORE S&P500 ETF 464287200 674,210 900 SH SOLE 0 0 900
ISHARES TR CORE 1 5 YR USD 46432F859 612,235 12,689 SH SOLE 0 0 12,689
ISHARES TR RUSSELL 2000 ETF 464287655 382,685 1,274 SH SOLE 0 0 1,274
ISHARES TR US HLTHCARE ETF 464287762 2,975,319 44,401 SH SOLE 0 0 44,401
ISHARES TR CORE S&P SCP ETF 464287804 2,963,124 19,979 SH SOLE 0 0 19,979
ISHARES TR CORE S&P MCP ETF 464287507 2,028,243 26,303 SH SOLE 0 0 26,303
ISHARES TR MSCI EAFE ETF 464287465 833,836 8,027 SH SOLE 0 0 8,027
ISHARES TR S&P MC 400GR ETF 464287606 721,191 6,138 SH SOLE 0 0 6,138
ISHARES TR SELECT DIVID ETF 464287168 4,559,320 29,171 SH SOLE 0 0 29,171
ISHARES TR TIPS BD ETF 464287176 599,721 5,480 SH SOLE 0 0 5,480
ISHARES TR SELECT US REIT 464287564 2,722,091 40,250 SH SOLE 0 0 40,250
ISHARES TR DOW JONES US ETF 464287846 1,926,341 10,568 SH SOLE 0 0 10,568
ISHARES TR 0-5 YR TIPS ETF 46429B747 338,465 3,313 SH SOLE 0 0 3,313
JOHNSON & JOHNSON COM 478160104 605,904 2,386 SH SOLE 0 0 2,386
JPMORGAN CHASE & CO COM 46625H100 8,487,890 25,931 SH SOLE 0 0 25,931
LAM RESEARCH CORP COM NEW 512807306 1,889,319 4,360 SH SOLE 0 0 4,360
LOCKHEED MARTIN CORP COM 539830109 243,761 478 SH SOLE 0 0 478
MARRIOTT INTL INC NEW CL A 571903202 409,541 1,105 SH SOLE 0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104 1,265,663 2,464 SH SOLE 0 0 2,464
MERCK & CO INC COM 58933Y105 1,137,642 8,854 SH SOLE 0 0 8,854
META PLATFORMS INC CL A 30303M102 962,840 1,709 SH SOLE 0 0 1,709
MICRON TECHNOLOGY INC COM 595112103 1,067,719 925 SH SOLE 0 0 925
MICROSOFT CORP COM 594918104 1,837,063 4,925 SH SOLE 0 0 4,925
NETFLIX INC. COM 64110L106 749,415 10,496 SH SOLE 0 0 10,496
NORFOLK SOUTHN CORP COM 655844108 776,611 2,469 SH SOLE 0 0 2,469
NORTHROP GRUMMAN CORP COM 666807102 916,758 1,800 SH SOLE 0 0 1,800
NVIDIA CORPORATION COM 67066G104 16,811,872 84,022 SH SOLE 0 0 84,022
ORACLE CORP COM 68389X105 734,306 5,011 SH SOLE 0 0 5,011
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,007 2,100 SH SOLE 0 0 2,100
PEPSICO INC COM 713448108 210,974 1,558 SH SOLE 0 0 1,558
PFIZER INC COM 717081103 217,561 9,035 SH SOLE 0 0 9,035
PROCTER & GAMBLE CO COM 742718109 986,734 6,729 SH SOLE 0 0 6,729
PROSHARES TR S&P 500 DV ARIST 74348A467 594,487 10,586 SH SOLE 0 0 10,586
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 539,844 6,499 SH SOLE 0 0 6,499
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 743,610 3,903 SH SOLE 0 0 3,903
SPDR SERIES TRUST ST STR P500VAL 78464A508 927,340 15,255 SH SOLE 0 0 15,255
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,864,406 45,107 SH SOLE 0 0 45,107
STARBUCKS CORP COM 855244109 295,964 2,896 SH SOLE 0 0 2,896
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 27,190,847 52,051 SH SOLE 0 0 52,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,733,792 55,886 SH SOLE 0 0 55,886
TESLA INC COM 88160R101 651,930 1,550 SH SOLE 0 0 1,550
THERMO FISHER SCIENTIFIC INC COM 883556102 207,712 414 SH SOLE 0 0 414
UNION PAC CORP COM 907818108 241,416 888 SH SOLE 0 0 888
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264,164 3,444 SH SOLE 0 0 3,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310,451 4,229 SH SOLE 0 0 4,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222,686 2,309 SH SOLE 0 0 2,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,638,241 31,501 SH SOLE 0 0 31,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 467,152 6,557 SH SOLE 0 0 6,557
VERIZON COMMUNICATIONS INC COM 92343V104 356,874 8,429 SH SOLE 0 0 8,429
VISA INC COM CL A 92826C839 5,489,198 15,999 SH SOLE 0 0 15,999
WALMART INC COM 931142103 220,307 1,945 SH SOLE 0 0 1,945
WASTE MGMT INC DEL COM 94106L109 1,275,638 5,723 SH SOLE 0 0 5,723
WELLS FARGO & CO COM 949746101 2,728,167 33,013 SH SOLE 0 0 33,013