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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 372 636 SH   SOLE   636 0 0
ALPHABET INC CAP STK CL A 02079K305 3,399 1,392 SH   SOLE   1,392 0 0
ALPHABET INC CAP STK CL C 02079K107 316 126 SH   SOLE   126 0 0
AMAZON COM INC COM 023135106 8,081 2,349 SH   SOLE   2,349 0 0
AMGEN INC COM 031162100 315 1,292 SH   SOLE   1,292 0 0
APPLE INC COM 037833100 4,365 31,869 SH   SOLE   31,869 0 0
AT&T INC COM 00206R102 893 31,042 SH   SOLE   31,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,792 6,449 SH   SOLE   6,449 0 0
BOEING CO COM 097023105 211 879 SH   SOLE   879 0 0
CLOUDFLARE INC CL A COM 18915M107 2,464 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 812 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 534 0 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 5,293 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 337 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 335 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 875 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 332 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,049 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 573 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,114 0 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 751 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 446 0 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 798 0 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,109 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,496 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,147 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,348 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,079 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 363 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 624 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,481 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,558 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,840 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 993 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 426 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,288 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,332 0 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 233 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,396 0 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 3,481 0 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 314 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,625 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,504 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103 321 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 3,646 0 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,105 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,098 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,027 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,134 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,218 0 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 6,159 0 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 2,115 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 214 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,545 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,459 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,313 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 390 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 334 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,447 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,698 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,818 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,227 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,979 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,413 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,883 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,383 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,319 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,798 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,595 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,186 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 253 0 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 759 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,418 0 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,846 0 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,426 0 SH   SOLE   0 0 0