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 603,936 2,400 SH SOLE 2,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,111,951 115,529 SH SOLE 115,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391,502 4,079 SH SOLE 4,079 0 0
ALPHABET INC CAP STK CL C 02079K107 1,662,771 4,706 SH SOLE 4,706 0 0
ALPHABET INC CAP STK CL A 02079K305 3,547,969 9,928 SH SOLE 9,928 0 0
AMAZON COM INC COM 023135106 5,324,277 22,339 SH SOLE 22,339 0 0
AMERICAN EXPRESS CO COM 025816109 202,950 600 SH SOLE 600 0 0
APPLE INC COM 037833100 3,489,682 12,060 SH SOLE 12,060 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 264,596 133 SH SOLE 133 0 0
AT&T INC COM 00206R102 331,200 16,000 SH SOLE 16,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,685,593 5,367 SH SOLE 5,367 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 319,440 24,000 SH SOLE 24,000 0 0
BROADCOM INC COM 11135F101 755,500 2,000 SH SOLE 2,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 218,760 18,230 SH SOLE 18,230 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 280,641 300 SH SOLE 300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,688,128 85,816 SH SOLE 85,816 0 0
DEERE & CO COM 244199105 310,822 490 SH SOLE 490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 569,780 15,500 SH SOLE 15,500 0 0
EXXON MOBIL CORP COM 30231G102 902,352 6,600 SH SOLE 6,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 229,575 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 287,176 962 SH SOLE 962 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,344,166 55,150 SH SOLE 55,150 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 282,969 4,500 SH SOLE 4,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326,815 1,536 SH SOLE 1,536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,430,825 1,943 SH SOLE 1,943 0 0
IRON MTN INC DEL COM 46284V101 227,358 1,800 SH SOLE 1,800 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 477,899 4,086 SH SOLE 4,086 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 304,527 3,265 SH SOLE 3,265 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 656,315 5,500 SH SOLE 5,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 846,279 8,550 SH SOLE 8,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 374,072 3,601 SH SOLE 3,601 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,174,157 12,175 SH SOLE 12,175 0 0
ISHARES TR INTL SEL DIV ETF 464288448 829,511 20,022 SH SOLE 20,022 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,307,619 13,827 SH SOLE 13,827 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 724,667 6,170 SH SOLE 6,170 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 202,650 4,200 SH SOLE 4,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 205,945 275 SH SOLE 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,549,441 18,766 SH SOLE 18,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,150,702 57,588 SH SOLE 57,588 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 287,339 1,299 SH SOLE 1,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 624,427 1,585 SH SOLE 1,585 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,209,869 28,300 SH SOLE 28,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,290,277 15,714 SH SOLE 15,714 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 906,660 18,000 SH SOLE 18,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 565,477 1,120 SH SOLE 1,120 0 0
ISHARES TR TIPS BD ETF 464287176 703,635 6,430 SH SOLE 6,430 0 0
JOHNSON & JOHNSON COM 478160104 739,053 2,910 SH SOLE 2,910 0 0
JPMORGAN CHASE & CO COM 46625H100 1,178,388 3,600 SH SOLE 3,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,894,500 50,000 SH SOLE 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 572,664 1,115 SH SOLE 1,115 0 0
MERCK & CO INC COM 58933Y105 688,760 5,360 SH SOLE 5,360 0 0
META PLATFORMS INC CL A 30303M102 595,961 1,058 SH SOLE 1,058 0 0
MICRON TECHNOLOGY INC COM 595112103 305,887 265 SH SOLE 265 0 0
MICROSOFT CORP COM 594918104 8,560,063 22,948 SH SOLE 22,948 0 0
NVIDIA CORPORATION COM 67066G104 118,085,114 590,160 SH SOLE 590,160 0 0
OPORTUN FINL CORP COM 68376D104 1,674,549 293,266 SH SOLE 293,266 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,254,836 12,450 SH SOLE 12,450 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 530,400 20,000 SH SOLE 20,000 0 0
PROCTER & GAMBLE CO COM 742718109 439,920 3,000 SH SOLE 3,000 0 0
QUALCOMM INC COM 747525103 6,467,650 35,000 SH SOLE 35,000 0 0
REALTY INCOME CORP COM 756109104 650,580 10,500 SH SOLE 10,500 0 0
SALESFORCE INC COM 79466L302 347,472 2,218 SH SOLE 2,218 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 412,516 2,600 SH SOLE 2,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,395,423 3,788 SH SOLE 3,788 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 650,644 7,100 SH SOLE 7,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,189,080 10,966 SH SOLE 10,966 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 422,004 600 SH SOLE 600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,623,738 3,400 SH SOLE 3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 628,204 1,253 SH SOLE 1,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,871,037 25,929 SH SOLE 25,929 0 0
VALERO ENERGY CORP COM 91913Y100 1,406,376 5,400 SH SOLE 5,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,387,380 4,577 SH SOLE 4,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,879,098 7,104 SH SOLE 7,104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 526,750 7,000 SH SOLE 7,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750,785 9,500 SH SOLE 9,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,364,146 33,181 SH SOLE 33,181 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 672,400 10,000 SH SOLE 10,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 632,120 4,000 SH SOLE 4,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 573,218 4,796 SH SOLE 4,796 0 0
VISA INC COM CL A 92826C839 330,396 963 SH SOLE 963 0 0
WALMART INC COM 931142103 1,646,461 14,537 SH SOLE 14,537 0 0
WELLS FARGO & CO COM 949746101 537,160 6,500 SH SOLE 6,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 555,691 11,030 SH SOLE 11,030 0 0