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 7,890 66,657 SH   SOLE   66,657 0 0
ABBVIE INC COM 00287Y109 336 2,076 SH   SOLE   2,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 812 SH   SOLE   812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,570 19,592 SH   SOLE   19,592 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,884 23,888 SH   SOLE   23,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,654 42,561 SH   SOLE   42,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2,085 SH   SOLE   2,085 0 0
ALPHABET INC CAP STK CL C 02079K107 12,436 4,452 SH   SOLE   4,452 0 0
ALPHABET INC CAP STK CL A 02079K305 21,355 7,678 SH   SOLE   7,678 0 0
AMAZON COM INC COM 023135106 22,797 6,993 SH   SOLE   6,993 0 0
AMERICAN EXPRESS CO COM 025816109 1,074 5,742 SH   SOLE   5,742 0 0
AMERIPRISE FINL INC COM 03076C106 418 1,392 SH   SOLE   1,392 0 0
AMGEN INC COM 031162100 685 2,832 SH   SOLE   2,832 0 0
AMPHENOL CORP NEW CL A 032095101 5,015 66,377 SH   SOLE   66,377 0 0
APPLE INC COM 037833100 32,483 186,029 SH   SOLE   186,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,251 15,347 SH   SOLE   15,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 324 4,881 SH   SOLE   4,881 0 0
ATLASSIAN CORP PLC CL A G06242104 6,256 21,292 SH   SOLE   21,292 0 0
BALL CORP COM 058498106 5,004 55,603 SH   SOLE   55,603 0 0
BANK NEW YORK MELLON CORP COM 064058100 254 5,115 SH   SOLE   5,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,217 6,283 SH   SOLE   6,283 0 0
BK OF AMERICA CORP COM 060505104 5,361 130,055 SH   SOLE   130,055 0 0
BLACKROCK INC COM 09247X101 4,538 5,938 SH   SOLE   5,938 0 0
BLOCK INC CL A 852234103 2,872 21,180 SH   SOLE   21,180 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 386 4,265 SH   SOLE   4,265 0 0
BOEING CO COM 097023105 2,212 11,549 SH   SOLE   11,549 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 923 12,543 SH   SOLE   12,543 0 0
BROADCOM INC COM 11135F101 843 1,338 SH   SOLE   1,338 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,917 42,060 SH   SOLE   42,060 0 0
CAPITAL ONE FINL CORP COM 14040H105 499 3,802 SH   SOLE   3,802 0 0
CATERPILLAR INC COM 149123101 4,109 18,441 SH   SOLE   18,441 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 511 937 SH   SOLE   937 0 0
CHEVRON CORP NEW COM 166764100 1,469 9,021 SH   SOLE   9,021 0 0
CIGNA CORP NEW COM 125523100 520 2,169 SH   SOLE   2,169 0 0
CISCO SYS INC COM 17275R102 1,872 33,568 SH   SOLE   33,568 0 0
CLOUDFLARE INC CL A COM 18915M107 2,318 19,364 SH   SOLE   19,364 0 0
COCA COLA CO COM 191216100 411 6,590 SH   SOLE   6,590 0 0
COMCAST CORP NEW CL A 20030N101 5,704 121,829 SH   SOLE   121,829 0 0
CONOCOPHILLIPS COM 20825C104 336 3,350 SH   SOLE   3,350 0 0
CORVEL CORP COM 221006109 2,021 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,142 26,295 SH   SOLE   26,295 0 0
COUPA SOFTWARE INC COM 22266L106 312 3,068 SH   SOLE   3,068 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,013 32,571 SH   SOLE   32,571 0 0
CSX CORP COM 126408103 966 25,783 SH   SOLE   25,783 0 0
D R HORTON INC COM 23331A109 6,768 90,829 SH   SOLE   90,829 0 0
DEERE & CO COM 244199105 438 1,051 SH   SOLE   1,051 0 0
DEXCOM INC COM 252131107 14,239 27,832 SH   SOLE   27,832 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,200 SH   SOLE   1,200 0 0
DIGITAL RLTY TR INC COM 253868103 7,341 51,772 SH   SOLE   51,772 0 0
DISNEY WALT CO COM 254687106 9,530 69,483 SH   SOLE   69,483 0 0
DOCUSIGN INC COM 256163106 4,982 46,511 SH   SOLE   46,511 0 0
DOORDASH INC CL A 25809K105 2,456 20,955 SH   SOLE   20,955 0 0
EASTSIDE DISTILLING INC COM 277802302 19 20,134 SH   SOLE   20,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 196 7,589 SH   SOLE   7,589 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 323 6,188 SH   SOLE   6,188 0 0
EXTREME NETWORKS INC COM 30226D106 6,477 530,429 SH   SOLE   530,429 0 0
EXXON MOBIL CORP COM 30231G102 422 5,114 SH   SOLE   5,114 0 0
FEDEX CORP COM 31428X106 674 2,903 SH   SOLE   2,903 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 278 2,258 SH   SOLE   2,258 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 374 1,988 SH   SOLE   1,988 0 0
FORD MTR CO DEL COM 345370860 400 23,679 SH   SOLE   23,679 0 0
GILEAD SCIENCES INC COM 375558103 431 7,247 SH   SOLE   7,247 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,676 59,990 SH   SOLE   59,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 10,761 SH   SOLE   10,761 0 0
HOME DEPOT INC COM 437076102 12,431 41,531 SH   SOLE   41,531 0 0
HONEYWELL INTL INC COM 438516106 10,023 51,513 SH   SOLE   51,513 0 0
HP INC COM 40434L105 347 9,501 SH   SOLE   9,501 0 0
IDEXX LABS INC COM 45168D104 11,110 20,309 SH   SOLE   20,309 0 0
ILLUMINA INC COM 452327109 4,862 13,914 SH   SOLE   13,914 0 0
INTEL CORP COM 458140100 621 12,525 SH   SOLE   12,525 0 0
INTUIT COM 461202103 16,062 33,404 SH   SOLE   33,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,180 37,058 SH   SOLE   37,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,744 11,058 SH   SOLE   11,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 845 2,329 SH   SOLE   2,329 0 0
IQVIA HLDGS INC COM 46266C105 648 2,804 SH   SOLE   2,804 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 895 14,522 SH   SOLE   14,522 0 0
ISHARES TR TIPS BD ETF 464287176 7,471 59,971 SH   SOLE   59,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,147 4,732 SH   SOLE   4,732 0 0
ISHARES TR CORE US AGGBD ET 464287226 786 7,341 SH   SOLE   7,341 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,482 23,098 SH   SOLE   23,098 0 0
ISHARES TR MSCI EAFE ETF 464287465 413 5,605 SH   SOLE   5,605 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,210 15,500 SH   SOLE   15,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,120 7,900 SH   SOLE   7,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 279 2,138 SH   SOLE   2,138 0 0
ISHARES TR S&P MC 400GR ETF 464287606 292 3,785 SH   SOLE   3,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 3,617 SH   SOLE   3,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,992 19,447 SH   SOLE   19,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 896 8,310 SH   SOLE   8,310 0 0
ISHARES TR JPMORGAN USD EMG 464288281 521 5,327 SH   SOLE   5,327 0 0
ISHARES TR NATIONAL MUN ETF 464288414 367 3,345 SH   SOLE   3,345 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,083 19,680 SH   SOLE   19,680 0 0
ISHARES TR CORE MSCI EAFE 46432F842 297 4,268 SH   SOLE   4,268 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,102 201,804 SH   SOLE   201,804 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,664 186,248 SH   SOLE   186,248 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,426 135,692 SH   SOLE   135,692 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,208 207,482 SH   SOLE   207,482 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,038 42,124 SH   SOLE   42,124 0 0
JOHNSON & JOHNSON COM 478160104 787 4,443 SH   SOLE   4,443 0 0
JOHNSON CTLS INTL PLC SHS G51502105 350 5,307 SH   SOLE   5,307 0 0
JPMORGAN CHASE & CO COM 46625H100 11,579 84,942 SH   SOLE   84,942 0 0
LAM RESEARCH CORP COM 512807108 285 529 SH   SOLE   529 0 0
LENNAR CORP CL A 526057104 3,338 41,122 SH   SOLE   41,122 0 0
LILLY ELI & CO COM 532457108 779 2,719 SH   SOLE   2,719 0 0
LOCKHEED MARTIN CORP COM 539830109 4,458 10,099 SH   SOLE   10,099 0 0
LOWES COS INC COM 548661107 468 2,315 SH   SOLE   2,315 0 0
MAGNA INTL INC COM 559222401 322 5,000 SH   SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,385 9,471 SH   SOLE   9,471 0 0
MERCK & CO INC COM 58933Y105 310 3,738 SH   SOLE   3,738 0 0
META PLATFORMS INC CL A 30303M102 12,747 57,324 SH   SOLE   57,324 0 0
METLIFE INC COM 59156R108 223 3,170 SH   SOLE   3,170 0 0
MICRON TECHNOLOGY INC COM 595112103 1,119 14,372 SH   SOLE   14,372 0 0
MICROSOFT CORP COM 594918104 24,866 80,651 SH   SOLE   80,651 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 341 20,959 SH   SOLE   20,959 0 0
MONDELEZ INTL INC CL A 609207105 222 3,509 SH   SOLE   3,509 0 0
MORGAN STANLEY COM NEW 617446448 5,673 64,903 SH   SOLE   64,903 0 0
NETFLIX INC COM 64110L106 5,457 14,569 SH   SOLE   14,569 0 0
NEWELL BRANDS INC COM 651229106 3,254 152,001 SH   SOLE   152,001 0 0
NIKE INC CL B 654106103 11,519 85,413 SH   SOLE   85,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,898 6,479 SH   SOLE   6,479 0 0
NOVARTIS AG SPONSORED ADR 66987V109 246 2,800 SH   SOLE   2,800 0 0
NVIDIA CORPORATION COM 67066G104 23,810 87,261 SH   SOLE   87,261 0 0
OKTA INC CL A 679295105 579 3,834 SH   SOLE   3,834 0 0
PALO ALTO NETWORKS INC COM 697435105 16,480 26,473 SH   SOLE   26,473 0 0
PAYPAL HLDGS INC COM 70450Y103 8,876 76,750 SH   SOLE   76,750 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 541 20,460 SH   SOLE   20,460 0 0
PEPSICO INC COM 713448108 4,467 26,686 SH   SOLE   26,686 0 0
PFIZER INC COM 717081103 488 9,428 SH   SOLE   9,428 0 0
PIONEER NAT RES CO COM 723787107 434 1,736 SH   SOLE   1,736 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150 13,900 SH   SOLE   13,900 0 0
PROCTER AND GAMBLE CO COM 742718109 648 4,239 SH   SOLE   4,239 0 0
QUALCOMM INC COM 747525103 559 3,659 SH   SOLE   3,659 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7,446 SH   SOLE   7,446 0 0
ROBERT HALF INTL INC COM 770323103 931 8,153 SH   SOLE   8,153 0 0
SALESFORCE COM INC COM 79466L302 12,976 61,114 SH   SOLE   61,114 0 0
SANOFI SPONSORED ADR 80105N105 215 4,197 SH   SOLE   4,197 0 0
SCHLUMBERGER LTD COM STK 806857108 2,996 72,510 SH   SOLE   72,510 0 0
SCHWAB CHARLES CORP COM 808513105 734 8,705 SH   SOLE   8,705 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 781 14,500 SH   SOLE   14,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 5,461 SH   SOLE   5,461 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 301 12,077 SH   SOLE   12,077 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,912 21,255 SH   SOLE   21,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 808 10,649 SH   SOLE   10,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,849 63,438 SH   SOLE   63,438 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,480 38,611 SH   SOLE   38,611 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,914 57,425 SH   SOLE   57,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 952 5,992 SH   SOLE   5,992 0 0
SERVICENOW INC COM 81762P102 14,252 25,592 SH   SOLE   25,592 0 0
SHOPIFY INC CL A 82509L107 9,196 13,605 SH   SOLE   13,605 0 0
SNOWFLAKE INC CL A 833445109 5,441 23,747 SH   SOLE   23,747 0 0
SONOS INC COM 83570H108 727 25,763 SH   SOLE   25,763 0 0
SOUTHWEST AIRLS CO COM 844741108 212 4,638 SH   SOLE   4,638 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,468 8,125 SH   SOLE   8,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,765 10,520 SH   SOLE   10,520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,384 2,808 SH   SOLE   2,808 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,110 45,732 SH   SOLE   45,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,655 33,302 SH   SOLE   33,302 0 0
STARBUCKS CORP COM 855244109 5,541 60,913 SH   SOLE   60,913 0 0
STRYKER CORPORATION COM 863667101 8,816 32,805 SH   SOLE   32,805 0 0
SVB FINANCIAL GROUP COM 78486Q101 852 1,523 SH   SOLE   1,523 0 0
SYSCO CORP COM 871829107 412 5,015 SH   SOLE   5,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,118 58,407 SH   SOLE   58,407 0 0
TARGA RES CORP COM 87612G101 296 3,926 SH   SOLE   3,926 0 0
TARGET CORP COM 87612E106 8,339 39,293 SH   SOLE   39,293 0 0
TE CONNECTIVITY LTD SHS H84989104 427 3,262 SH   SOLE   3,262 0 0
TESLA INC COM 88160R101 3,134 2,908 SH   SOLE   2,908 0 0
TEXAS INSTRS INC COM 882508104 321 1,748 SH   SOLE   1,748 0 0
THE TRADE DESK INC COM CL A 88339J105 4,708 67,990 SH   SOLE   67,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,558 26,327 SH   SOLE   26,327 0 0
TOLL BROTHERS INC COM 889478103 235 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 236 4,164 SH   SOLE   4,164 0 0
TWILIO INC CL A 90138F102 6,988 42,398 SH   SOLE   42,398 0 0
UBER TECHNOLOGIES INC COM 90353T100 273 7,650 SH   SOLE   7,650 0 0
UNION PAC CORP COM 907818108 11,128 40,732 SH   SOLE   40,732 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,004 4,680 SH   SOLE   4,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 393 770 SH   SOLE   770 0 0
UNITY SOFTWARE INC COM 91332U101 1,448 14,594 SH   SOLE   14,594 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,362 27,289 SH   SOLE   27,289 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 544 28,895 SH   SOLE   28,895 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 195 2,503 SH   SOLE   2,503 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2,015 SH   SOLE   2,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 487 2,048 SH   SOLE   2,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 334 1,161 SH   SOLE   1,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 810 3,813 SH   SOLE   3,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1,795 SH   SOLE   1,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,085 13,892 SH   SOLE   13,892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,356 39,000 SH   SOLE   39,000 0 0
VEEVA SYS INC CL A COM 922475108 10,787 50,771 SH   SOLE   50,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,115 100,421 SH   SOLE   100,421 0 0
VISA INC COM CL A 92826C839 9,258 41,747 SH   SOLE   41,747 0 0
WALMART INC COM 931142103 230 1,542 SH   SOLE   1,542 0 0
WELLS FARGO CO NEW COM 949746101 477 9,853 SH   SOLE   9,853 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 102 64,500 SH   SOLE   64,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 501 13,229 SH   SOLE   13,229 0 0
WORKDAY INC CL A 98138H101 21,598 90,193 SH   SOLE   90,193 0 0
ZOETIS INC CL A 98978V103 9,568 50,733 SH   SOLE   50,733 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,753 32,015 SH   SOLE   32,015 0 0