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 1,184,979 1,937 SH SOLE 0 0 1,937
ALPHABET INC CAP STK CL A 02079K305 2,007,625 5,835 SH SOLE 0 0 5,835
AMAZON COM INC COM 023135106 4,662,095 18,712 SH SOLE 0 0 18,712
APPLE INC COM 037833100 9,672,746 29,046 SH SOLE 0 0 29,046
BANK OF AMER CORP COM 060505104 586,389 10,773 SH SOLE 0 0 10,773
BERKSHIRE HATHAWAY INC DEL CL A 084670108 661,000 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,253,096 5,114 SH SOLE 0 0 5,114
BLACKSTONE INC COM 09260D107 2,956,445 26,376 SH SOLE 0 0 26,376
BLUE OWL CAPITAL INC COM CL A 09581B103 181,511 19,968 SH SOLE 0 0 19,968
BROADCOM INC COM 11135F101 1,687,069 4,804 SH SOLE 0 0 4,804
CONOCOPHILLIPS COM 20825C104 282,584 2,258 SH SOLE 0 0 2,258
COSTCO WHOLESALE CORPORATION COM 22160K105 3,619,294 3,976 SH SOLE 0 0 3,976
DELL TECHNOLOGIES INC CL C 24703L202 1,506,318 2,800 SH SOLE 0 0 2,800
ELI LILLY & CO COM 532457108 2,091,890 1,808 SH SOLE 0 0 1,808
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 776,458 4,771 SH SOLE 0 0 4,771
GENERAL DYNAMICS CORP COM 369550108 421,777 1,271 SH SOLE 0 0 1,271
GOLDMAN SACHS GROUP INC COM 38141G104 272,598 303 SH SOLE 0 0 303
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,204 21,080 SH SOLE 0 0 21,080
INTUITIVE SURGICAL INC COM NEW 46120E602 1,824,142 4,486 SH SOLE 0 0 4,486
ISHARES TR IBOXX INV CP ETF 464287242 524,782 5,136 SH SOLE 0 0 5,136
ISHARES TR CORE S&P500 ETF 464287200 9,890,285 12,914 SH SOLE 0 0 12,914
ISHARES TR CORE US AGGBD ET 464287226 555,283 5,874 SH SOLE 0 0 5,874
ISHARES TR US REGNL BKS ETF 464288778 557,627 9,745 SH SOLE 0 0 9,745
ISHARES TR CORE S&P SCP ETF 464287804 3,592,803 26,410 SH SOLE 0 0 26,410
ISHARES TR US AER DEF ETF 464288760 255,652 1,234 SH SOLE 0 0 1,234
ISHARES TR S&P 500 VAL ETF 464287408 1,102,407 4,829 SH SOLE 0 0 4,829
ISHARES TR U.S. TECH ETF 464287721 7,221,876 27,356 SH SOLE 0 0 27,356
ISHARES TR GLOBAL 100 ETF 464287572 6,176,867 42,892 SH SOLE 0 0 42,892
ISHARES TR INTL SEL DIV ETF 464288448 5,042,346 119,515 SH SOLE 0 0 119,515
ISHARES TR CORE HIGH DV ETF 46429B663 4,074,612 145,730 SH SOLE 0 0 145,730
ISHARES TR S&P 500 GRWT ETF 464287309 21,301,664 149,738 SH SOLE 0 0 149,738
ISHARES TR CORE S&P MCP ETF 464287507 13,671,474 190,014 SH SOLE 0 0 190,014
ISHARES TR SELECT DIVID ETF 464287168 4,849,843 31,892 SH SOLE 0 0 31,892
JPMORGAN CHASE & CO COM 46625H100 3,764,893 11,380 SH SOLE 0 0 11,380
LOCKHEED MARTIN CORP COM 539830109 1,130,988 2,221 SH SOLE 0 0 2,221
MICRON TECHNOLOGY INC COM 595112103 2,837,676 3,913 SH SOLE 0 0 3,913
MODERNA INC COM 60770K107 5,976,095 11,652 SH SOLE 0 0 11,652
MP MATERIALS CORP COM CL A 553368101 1,911,653 10,164 SH SOLE 0 0 10,164
NOVO-NORDISK A S ADR 670100205 268,592 7,085 SH SOLE 0 0 7,085
NUTANIX INC CL A 67059N108 2,175,160 31,261 SH SOLE 0 0 31,261
NVIDIA CORPORATION COM 67066G104 9,407,951 41,194 SH SOLE 0 0 41,194
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,227,766 11,910 SH SOLE 0 0 11,910
PENNANTPARK INVTS CORP COM 708062104 233,726 70,826 SH SOLE 0 0 70,826
PFIZER INC COM 717081103 4,087,231 143,311 SH SOLE 0 0 143,311
PHILLIPS 66 COM 718546104 476,006 1,864 SH SOLE 0 0 1,864
PROCTER & GAMBLE CO COM 742718109 209,936 1,445 SH SOLE 0 0 1,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286,336 8,802 SH SOLE 0 0 8,802
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 675,893 8,386 SH SOLE 0 0 8,386
SERVICENOW INC COM 81762P102 2,358,040 17,596 SH SOLE 0 0 17,596
SHOPIFY INC CL A SUB VTG SHS 82509L107 412,867 2,784 SH SOLE 0 0 2,784
SNAP INC CL A 83304A106 3,574,209 10,526 SH SOLE 0 0 10,526
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,253,398 34,823 SH SOLE 0 0 34,823
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 501,836 658 SH SOLE 0 0 658
STELLUS CAP INVT CORP COM 858568108 252,280 34,000 SH SOLE 0 0 34,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 377,269 827 SH SOLE 0 0 827
TESLA INC COM 88160R101 472,607 1,332 SH SOLE 0 0 1,332
TWILIO INC CL A 90138F102 206,184 705 SH SOLE 0 0 705
UBER TECHNOLOGIES INC COM 90353T100 356,663 5,206 SH SOLE 0 0 5,206
US BANCORP COM NEW 902973304 923,627 15,991 SH SOLE 0 0 15,991
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 239,081 1,106 SH SOLE 0 0 1,106
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,725,669 30,248 SH SOLE 0 0 30,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615,536 878 SH SOLE 0 0 878
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 303,244 1,066 SH SOLE 0 0 1,066
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 536,438 6,841 SH SOLE 0 0 6,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 340,326 1,459 SH SOLE 0 0 1,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,263,553 40,358 SH SOLE 0 0 40,358
VEEVA SYS INC CL A COM 922475108 943,127 3,304 SH SOLE 0 0 3,304
VERIZON COMMUNICATIONS INC COM 92343V104 2,049,095 44,672 SH SOLE 0 0 44,672
VERTEX PHARMACEUTICALS INC COM 92532F100 208,078 398 SH SOLE 0 0 398
VISA INC COM CL A 92826C839 3,970,163 11,049 SH SOLE 0 0 11,049
WALMART INC COM 931142103 2,114,436 20,347 SH SOLE 0 0 20,347
WELLS FARGO & CO COM 949746101 401,153 5,011 SH SOLE 0 0 5,011