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
ALPHABET INC CAP STK CL A 02079K305 607 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C 02079K107 5,111 1,830 SH   SOLE   1,830 0 0
AMAZON COM INC COM 023135106 8,515 2,612 SH   SOLE   2,612 0 0
APPLE INC COM 037833100 10,900 62,426 SH   SOLE   62,426 0 0
APPLIED MATLS INC COM 038222105 338 2,562 SH   SOLE   2,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 1,835 SH   SOLE   1,835 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 303 13,825 SH   SOLE   13,825 0 0
BK OF AMERICA CORP COM 060505104 496 12,024 SH   SOLE   12,024 0 0
BOEING CO COM 097023105 287 1,501 SH   SOLE   1,501 0 0
COSTCO WHSL CORP NEW COM 22160K105 241 418 SH   SOLE   418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,081 9,164 SH   SOLE   9,164 0 0
CVS HEALTH CORP COM 126650100 288 2,845 SH   SOLE   2,845 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,000 SH   SOLE   1,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 638 11,035 SH   SOLE   11,035 0 0
DISNEY WALT CO COM 254687106 228 1,660 SH   SOLE   1,660 0 0
DROPBOX INC CL A 26210C104 262 11,280 SH   SOLE   11,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,400 SH   SOLE   2,400 0 0
ELASTIC N V ORD SHS N14506104 477 5,363 SH   SOLE   5,363 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 975 26,770 SH   SOLE   26,770 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 976 16,740 SH   SOLE   16,740 0 0
FARFETCH LTD ORD SH CL A 30744W107 219 14,491 SH   SOLE   14,491 0 0
FASTLY INC CL A 31188V100 592 34,041 SH   SOLE   34,041 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 253 3,910 SH   SOLE   3,910 0 0
FS KKR CAP CORP COM 302635206 353 15,475 SH   SOLE   15,475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,369 69,917 SH   SOLE   69,917 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 936 29,874 SH   SOLE   29,874 0 0
HOME DEPOT INC COM 437076102 259 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 415 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,226 40,575 SH   SOLE   40,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 233 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 775 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 248 7,939 SH   SOLE   7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 590 19,513 SH   SOLE   19,513 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 317 10,376 SH   SOLE   10,376 0 0
INSEEGO CORP COM 45782B104 125 30,875 SH   SOLE   30,875 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 666 11,284 SH   SOLE   11,284 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 742 14,695 SH   SOLE   14,695 0 0
JOHNSON & JOHNSON COM 478160104 211 1,188 SH   SOLE   1,188 0 0
JPMORGAN CHASE & CO COM 46625H100 353 2,586 SH   SOLE   2,586 0 0
LOWES COS INC COM 548661107 309 1,529 SH   SOLE   1,529 0 0
META PLATFORMS INC CL A 30303M102 1,344 6,044 SH   SOLE   6,044 0 0
MICROSOFT CORP COM 594918104 4,706 15,264 SH   SOLE   15,264 0 0
NAUTILUS INC COM 63910B102 68 16,415 SH   SOLE   16,415 0 0
NEXTERA ENERGY INC COM 65339F101 433 5,110 SH   SOLE   5,110 0 0
NIKE INC CL B 654106103 445 3,306 SH   SOLE   3,306 0 0
NUTANIX INC CL A 67059N108 736 27,440 SH   SOLE   27,440 0 0
NVIDIA CORPORATION COM 67066G104 756 2,770 SH   SOLE   2,770 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 747 21,445 SH   SOLE   21,445 0 0
OSI ETF TR OSHS GBL INTER 67110P704 531 14,115 SH   SOLE   14,115 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 302 5,945 SH   SOLE   5,945 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 309 7,910 SH   SOLE   7,910 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,141 36,555 SH   SOLE   36,555 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,500 50,220 SH   SOLE   50,220 0 0
PAGERDUTY INC COM 69553P100 1,328 38,850 SH   SOLE   38,850 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 245 2,077 SH   SOLE   2,077 0 0
ROKU INC COM CL A 77543R102 984 7,854 SH   SOLE   7,854 0 0
SCHWAB CHARLES CORP COM 808513105 1,229 14,580 SH   SOLE   14,580 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,711 61,623 SH   SOLE   61,623 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,657 45,137 SH   SOLE   45,137 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 563 10,540 SH   SOLE   10,540 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,354 105,872 SH   SOLE   105,872 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 433 8,107 SH   SOLE   8,107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,535 133,542 SH   SOLE   133,542 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 451 7,424 SH   SOLE   7,424 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475 12,385 SH   SOLE   12,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605 4,419 SH   SOLE   4,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,304 20,788 SH   SOLE   20,788 0 0
SHOPIFY INC CL A 82509L107 658 974 SH   SOLE   974 0 0
SPDR GOLD TR GOLD SHS 78463V107 516 2,856 SH   SOLE   2,856 0 0
TELADOC HEALTH INC COM 87918A105 441 6,116 SH   SOLE   6,116 0 0
TESLA INC COM 88160R101 4,152 3,853 SH   SOLE   3,853 0 0
TEXAS INSTRS INC COM 882508104 236 1,285 SH   SOLE   1,285 0 0
THE TRADE DESK INC COM CL A 88339J105 856 12,360 SH   SOLE   12,360 0 0
TWILIO INC CL A 90138F102 1,199 7,278 SH   SOLE   7,278 0 0
TWITTER INC COM 90184L102 1,143 29,535 SH   SOLE   29,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 560 SH   SOLE   560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381 4,788 SH   SOLE   4,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,507 SH   SOLE   5,507 0 0
WALMART INC COM 931142103 456 3,061 SH   SOLE   3,061 0 0