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
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
ABBOTT LABS COM 002824100 9,324 66,251 SH   SOLE   66,251 0 0
ABBVIE INC COM 00287Y109 243 1,793 SH   SOLE   1,793 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 841 SH   SOLE   841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,972 44,675 SH   SOLE   44,675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,003 22,930 SH   SOLE   22,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 869 6,038 SH   SOLE   6,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1,839 SH   SOLE   1,839 0 0
ALPHABET INC CAP STK CL C 02079K107 12,196 4,215 SH   SOLE   4,215 0 0
ALPHABET INC CAP STK CL A 02079K305 22,035 7,606 SH   SOLE   7,606 0 0
AMAZON COM INC COM 023135106 20,303 6,089 SH   SOLE   6,089 0 0
AMERICAN EXPRESS CO COM 025816109 692 4,227 SH   SOLE   4,227 0 0
AMERIPRISE FINL INC COM 03076C106 416 1,380 SH   SOLE   1,380 0 0
AMGEN INC COM 031162100 638 2,838 SH   SOLE   2,838 0 0
AMPHENOL CORP NEW CL A 032095101 5,685 64,852 SH   SOLE   64,852 0 0
APPLE INC COM 037833100 33,092 186,362 SH   SOLE   186,362 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,884 14,927 SH   SOLE   14,927 0 0
ATLASSIAN CORP PLC CL A G06242104 12,029 31,547 SH   SOLE   31,547 0 0
BALL CORP COM 058498106 5,230 54,328 SH   SOLE   54,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,914 6,400 SH   SOLE   6,400 0 0
BK OF AMERICA CORP COM 060505104 5,288 118,858 SH   SOLE   118,858 0 0
BLACKROCK INC COM 09247X101 6,987 7,632 SH   SOLE   7,632 0 0
BLOCK INC CL A 852234103 2,803 17,352 SH   SOLE   17,352 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 412 4,250 SH   SOLE   4,250 0 0
BOEING CO COM 097023105 2,570 12,766 SH   SOLE   12,766 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 674 10,813 SH   SOLE   10,813 0 0
BROADCOM INC COM 11135F101 842 1,265 SH   SOLE   1,265 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,713 41,389 SH   SOLE   41,389 0 0
CATERPILLAR INC COM 149123101 341 1,648 SH   SOLE   1,648 0 0
CHEVRON CORP NEW COM 166764100 1,066 9,080 SH   SOLE   9,080 0 0
CHEWY INC CL A 16679L109 230 3,900 SH   SOLE   3,900 0 0
CIGNA CORP NEW COM 125523100 234 1,020 SH   SOLE   1,020 0 0
CISCO SYS INC COM 17275R102 1,984 31,306 SH   SOLE   31,306 0 0
CLOUDFLARE INC CL A COM 18915M107 2,142 16,288 SH   SOLE   16,288 0 0
COCA COLA CO COM 191216100 436 7,370 SH   SOLE   7,370 0 0
COMCAST CORP NEW CL A 20030N101 5,851 116,254 SH   SOLE   116,254 0 0
CORVEL CORP COM 221006109 2,496 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,724 29,459 SH   SOLE   29,459 0 0
COUPA SOFTWARE INC COM 22266L106 1,249 7,900 SH   SOLE   7,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,717 32,178 SH   SOLE   32,178 0 0
CSX CORP COM 126408103 966 25,698 SH   SOLE   25,698 0 0
D R HORTON INC COM 23331A109 9,923 91,497 SH   SOLE   91,497 0 0
DEERE & CO COM 244199105 355 1,031 SH   SOLE   1,031 0 0
DEXCOM INC COM 252131107 14,969 27,878 SH   SOLE   27,878 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 341 1,548 SH   SOLE   1,548 0 0
DIGITAL RLTY TR INC COM 253868103 9,055 50,870 SH   SOLE   50,870 0 0
DISNEY WALT CO COM 254687106 10,320 66,625 SH   SOLE   66,625 0 0
DOCUSIGN INC COM 256163106 6,657 43,704 SH   SOLE   43,704 0 0
DOORDASH INC CL A 25809K105 4,509 30,284 SH   SOLE   30,284 0 0
DRAFTKINGS INC COM CL A 26142R104 241 8,765 SH   SOLE   8,765 0 0
EASTSIDE DISTILLING INC COM 277802302 36 20,134 SH   SOLE   20,134 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 539 9,283 SH   SOLE   9,283 0 0
EXTREME NETWORKS INC COM 30226D106 8,328 530,429 SH   SOLE   530,429 0 0
EXXON MOBIL CORP COM 30231G102 303 4,959 SH   SOLE   4,959 0 0
FEDEX CORP COM 31428X106 407 1,574 SH   SOLE   1,574 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 305 2,254 SH   SOLE   2,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 421 3,855 SH   SOLE   3,855 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 1,150 SH   SOLE   1,150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448 1,983 SH   SOLE   1,983 0 0
FORD MTR CO DEL COM 345370860 452 21,782 SH   SOLE   21,782 0 0
GILEAD SCIENCES INC COM 375558103 541 7,450 SH   SOLE   7,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 567 SH   SOLE   567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,926 61,010 SH   SOLE   61,010 0 0
HOME DEPOT INC COM 437076102 17,913 43,163 SH   SOLE   43,163 0 0
HONEYWELL INTL INC COM 438516106 10,689 51,266 SH   SOLE   51,266 0 0
IDEXX LABS INC COM 45168D104 13,820 20,988 SH   SOLE   20,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 825 SH   SOLE   825 0 0
ILLUMINA INC COM 452327109 5,264 13,837 SH   SOLE   13,837 0 0
INTEL CORP COM 458140100 828 16,082 SH   SOLE   16,082 0 0
INTUIT COM 461202103 22,654 35,219 SH   SOLE   35,219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,192 36,717 SH   SOLE   36,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,616 9,932 SH   SOLE   9,932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,244 3,128 SH   SOLE   3,128 0 0
IQVIA HLDGS INC COM 46266C105 733 2,599 SH   SOLE   2,599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,051 60,501 SH   SOLE   60,501 0 0
ISHARES TR TIPS BD ETF 464287176 10,118 78,316 SH   SOLE   78,316 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,023 4,242 SH   SOLE   4,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 584 5,115 SH   SOLE   5,115 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,597 22,581 SH   SOLE   22,581 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,003 12,085 SH   SOLE   12,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,523 5,380 SH   SOLE   5,380 0 0
ISHARES TR S&P MC 400GR ETF 464287606 312 3,660 SH   SOLE   3,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,256 4,109 SH   SOLE   4,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,132 18,575 SH   SOLE   18,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 538 4,698 SH   SOLE   4,698 0 0
ISHARES TR JPMORGAN USD EMG 464288281 562 5,150 SH   SOLE   5,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 359 3,090 SH   SOLE   3,090 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,075 18,000 SH   SOLE   18,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 354 4,732 SH   SOLE   4,732 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,056 196,954 SH   SOLE   196,954 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,665 185,548 SH   SOLE   185,548 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,539 133,942 SH   SOLE   133,942 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,211 200,982 SH   SOLE   200,982 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,103 42,319 SH   SOLE   42,319 0 0
JOHNSON & JOHNSON COM 478160104 714 4,174 SH   SOLE   4,174 0 0
JPMORGAN CHASE & CO COM 46625H100 13,554 85,597 SH   SOLE   85,597 0 0
LAM RESEARCH CORP COM 512807108 379 526 SH   SOLE   526 0 0
LENNAR CORP CL A 526057104 1,282 11,039 SH   SOLE   11,039 0 0
LILLY ELI & CO COM 532457108 711 2,575 SH   SOLE   2,575 0 0
LOCKHEED MARTIN CORP COM 539830109 328 923 SH   SOLE   923 0 0
LOWES COS INC COM 548661107 487 1,884 SH   SOLE   1,884 0 0
MAGNA INTL INC COM 559222401 405 5,000 SH   SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,823 10,639 SH   SOLE   10,639 0 0
META PLATFORMS INC CL A 30303M102 18,794 55,876 SH   SOLE   55,876 0 0
MICRON TECHNOLOGY INC COM 595112103 1,304 13,987 SH   SOLE   13,987 0 0
MICROSOFT CORP COM 594918104 25,934 77,111 SH   SOLE   77,111 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 443 20,959 SH   SOLE   20,959 0 0
MONDELEZ INTL INC CL A 609207105 204 3,054 SH   SOLE   3,054 0 0
MORGAN STANLEY COM NEW 617446448 2,547 25,944 SH   SOLE   25,944 0 0
NETFLIX INC COM 64110L106 9,076 15,065 SH   SOLE   15,065 0 0
NEWELL BRANDS INC COM 651229106 2,534 116,026 SH   SOLE   116,026 0 0
NIKE INC CL B 654106103 14,328 85,967 SH   SOLE   85,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,630 4,210 SH   SOLE   4,210 0 0
NVIDIA CORPORATION COM 67066G104 26,572 90,347 SH   SOLE   90,347 0 0
OKTA INC CL A 679295105 880 3,924 SH   SOLE   3,924 0 0
PALO ALTO NETWORKS INC COM 697435105 14,933 26,822 SH   SOLE   26,822 0 0
PAYPAL HLDGS INC COM 70450Y103 14,264 75,638 SH   SOLE   75,638 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 811 22,675 SH   SOLE   22,675 0 0
PEPSICO INC COM 713448108 4,810 27,522 SH   SOLE   27,522 0 0
PFIZER INC COM 717081103 464 7,853 SH   SOLE   7,853 0 0
PIONEER NAT RES CO COM 723787107 276 1,515 SH   SOLE   1,515 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 13,900 SH   SOLE   13,900 0 0
PROCTER AND GAMBLE CO COM 742718109 675 4,124 SH   SOLE   4,124 0 0
QUALCOMM INC COM 747525103 660 3,609 SH   SOLE   3,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 7,025 SH   SOLE   7,025 0 0
ROBERT HALF INTL INC COM 770323103 907 8,133 SH   SOLE   8,133 0 0
SALESFORCE COM INC COM 79466L302 15,433 60,730 SH   SOLE   60,730 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 823 7,229 SH   SOLE   7,229 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251 1,534 SH   SOLE   1,534 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 510 6,310 SH   SOLE   6,310 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 318 6,031 SH   SOLE   6,031 0 0
SEA LTD SPONSORD ADS 81141R100 235 1,050 SH   SOLE   1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,028 21,491 SH   SOLE   21,491 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,041 13,505 SH   SOLE   13,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,780 32,075 SH   SOLE   32,075 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,508 38,608 SH   SOLE   38,608 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,036 57,045 SH   SOLE   57,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,064 6,120 SH   SOLE   6,120 0 0
SERVICENOW INC COM 81762P102 16,759 25,818 SH   SOLE   25,818 0 0
SHOPIFY INC CL A 82509L107 19,731 14,325 SH   SOLE   14,325 0 0
SNOWFLAKE INC CL A 833445109 7,362 21,733 SH   SOLE   21,733 0 0
SONOS INC COM 83570H108 827 27,763 SH   SOLE   27,763 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,389 8,125 SH   SOLE   8,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,938 10,364 SH   SOLE   10,364 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,431 2,757 SH   SOLE   2,757 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,206 55,427 SH   SOLE   55,427 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,150 37,909 SH   SOLE   37,909 0 0
STARBUCKS CORP COM 855244109 7,653 65,425 SH   SOLE   65,425 0 0
STRYKER CORPORATION COM 863667101 8,515 31,678 SH   SOLE   31,678 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,030 1,518 SH   SOLE   1,518 0 0
SYSCO CORP COM 871829107 392 4,985 SH   SOLE   4,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,167 59,319 SH   SOLE   59,319 0 0
TARGA RES CORP COM 87612G101 205 3,926 SH   SOLE   3,926 0 0
TARGET CORP COM 87612E106 9,124 39,421 SH   SOLE   39,421 0 0
TE CONNECTIVITY LTD SHS H84989104 202 1,250 SH   SOLE   1,250 0 0
TESLA INC COM 88160R101 2,937 2,779 SH   SOLE   2,779 0 0
TEXAS INSTRS INC COM 882508104 333 1,766 SH   SOLE   1,766 0 0
THE TRADE DESK INC COM CL A 88339J105 6,231 67,990 SH   SOLE   67,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,336 27,469 SH   SOLE   27,469 0 0
TOLL BROTHERS INC COM 889478103 362 5,000 SH   SOLE   5,000 0 0
TWILIO INC CL A 90138F102 11,115 42,206 SH   SOLE   42,206 0 0
UBER TECHNOLOGIES INC COM 90353T100 321 7,650 SH   SOLE   7,650 0 0
UNION PAC CORP COM 907818108 10,057 39,920 SH   SOLE   39,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 974 4,543 SH   SOLE   4,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275 548 SH   SOLE   548 0 0
UNITY SOFTWARE INC COM 91332U101 1,482 10,362 SH   SOLE   10,362 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,380 27,138 SH   SOLE   27,138 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 514 28,895 SH   SOLE   28,895 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 767 SH   SOLE   767 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,015 SH   SOLE   2,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 522 2,048 SH   SOLE   2,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 373 1,161 SH   SOLE   1,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,156 5,113 SH   SOLE   5,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 1,895 SH   SOLE   1,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 6,853 SH   SOLE   6,853 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,136 13,977 SH   SOLE   13,977 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,659 39,450 SH   SOLE   39,450 0 0
VEEVA SYS INC CL A COM 922475108 13,354 52,272 SH   SOLE   52,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,304 102,071 SH   SOLE   102,071 0 0
VISA INC COM CL A 92826C839 9,703 44,773 SH   SOLE   44,773 0 0
WALMART INC COM 931142103 215 1,479 SH   SOLE   1,479 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 153 64,500 SH   SOLE   64,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 542 13,164 SH   SOLE   13,164 0 0
WORKDAY INC CL A 98138H101 24,500 89,683 SH   SOLE   89,683 0 0
XILINX INC COM 983919101 2,892 13,641 SH   SOLE   13,641 0 0
ZOETIS INC CL A 98978V103 12,314 50,459 SH   SOLE   50,459 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,242 33,939 SH   SOLE   33,939 0 0