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 417 4,364 SH   SOLE   4,364 0 0
ALPHABET INC CAP STK CL C 02079K107 3,753 39,035 SH   SOLE   39,035 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 701 23,370 SH   SOLE   23,370 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 361 14,215 SH   SOLE   14,215 0 0
AMAZON COM INC COM 023135106 5,956 52,706 SH   SOLE   52,706 0 0
APPLE INC COM 037833100 7,937 57,430 SH   SOLE   57,430 0 0
APPLIED MATLS INC COM 038222105 210 2,562 SH   SOLE   2,562 0 0
AVEPOINT INC COM CL A 053604104 196 48,850 SH   SOLE   48,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1,835 SH   SOLE   1,835 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 250 16,887 SH   SOLE   16,887 0 0
BK OF AMERICA CORP COM 060505104 211 6,984 SH   SOLE   6,984 0 0
CONFLUENT INC CLASS A COM 20717M103 565 23,750 SH   SOLE   23,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,456 8,835 SH   SOLE   8,835 0 0
CUE HEALTH INC COM 229790100 41 13,627 SH   SOLE   13,627 0 0
CVS HEALTH CORP COM 126650100 271 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 912 25,225 SH   SOLE   25,225 0 0
DROPBOX INC CL A 26210C104 206 9,955 SH   SOLE   9,955 0 0
ELASTIC N V ORD SHS N14506104 358 4,985 SH   SOLE   4,985 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 571 21,105 SH   SOLE   21,105 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 568 13,755 SH   SOLE   13,755 0 0
FARFETCH LTD ORD SH CL A 30744W107 106 14,176 SH   SOLE   14,176 0 0
FASTLY INC CL A 31188V100 281 30,694 SH   SOLE   30,694 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216 3,790 SH   SOLE   3,790 0 0
FS KKR CAP CORP COM 302635206 255 15,026 SH   SOLE   15,026 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,802 69,779 SH   SOLE   69,779 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 605 29,015 SH   SOLE   29,015 0 0
HOME DEPOT INC COM 437076102 239 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 356 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 412 15,515 SH   SOLE   15,515 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,094 40,575 SH   SOLE   40,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 291 10,376 SH   SOLE   10,376 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 217 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 316 11,355 SH   SOLE   11,355 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 700 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 226 7,939 SH   SOLE   7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 559 19,513 SH   SOLE   19,513 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 349 12,314 SH   SOLE   12,314 0 0
INSEEGO CORP COM 45782B104 64 30,875 SH   SOLE   30,875 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 314 34,914 SH   SOLE   34,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225 7,131 SH   SOLE   7,131 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 470 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 779 15,495 SH   SOLE   15,495 0 0
JPMORGAN CHASE & CO COM 46625H100 236 2,261 SH   SOLE   2,261 0 0
LOWES COS INC COM 548661107 287 1,529 SH   SOLE   1,529 0 0
META PLATFORMS INC CL A 30303M102 831 6,125 SH   SOLE   6,125 0 0
MICROSOFT CORP COM 594918104 3,433 14,739 SH   SOLE   14,739 0 0
NEXTERA ENERGY INC COM 65339F101 390 4,973 SH   SOLE   4,973 0 0
NIKE INC CL B 654106103 275 3,306 SH   SOLE   3,306 0 0
NUTANIX INC CL A 67059N108 299 14,375 SH   SOLE   14,375 0 0
NVIDIA CORPORATION COM 67066G104 394 3,250 SH   SOLE   3,250 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 217 6,145 SH   SOLE   6,145 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 226 7,910 SH   SOLE   7,910 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 923 39,930 SH   SOLE   39,930 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,051 74,372 SH   SOLE   74,372 0 0
PAGERDUTY INC COM 69553P100 906 39,275 SH   SOLE   39,275 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2,229 99,415 SH   SOLE   99,415 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 383 6,245 SH   SOLE   6,245 0 0
ROKU INC COM CL A 77543R102 428 7,597 SH   SOLE   7,597 0 0
SCHWAB CHARLES CORP COM 808513105 1,050 14,603 SH   SOLE   14,603 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,325 59,163 SH   SOLE   59,163 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,293 45,967 SH   SOLE   45,967 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 448 10,540 SH   SOLE   10,540 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,148 135,684 SH   SOLE   135,684 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,960 134,877 SH   SOLE   134,877 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 353 6,824 SH   SOLE   6,824 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374 12,335 SH   SOLE   12,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 4,340 SH   SOLE   4,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,415 20,331 SH   SOLE   20,331 0 0
SPDR GOLD TR GOLD SHS 78463V107 398 2,576 SH   SOLE   2,576 0 0
TESLA INC COM 88160R101 2,822 10,640 SH   SOLE   10,640 0 0
TEXAS INSTRS INC COM 882508104 201 1,296 SH   SOLE   1,296 0 0
THE TRADE DESK INC COM CL A 88339J105 713 11,940 SH   SOLE   11,940 0 0
TWILIO INC CL A 90138F102 474 6,856 SH   SOLE   6,856 0 0
TWITTER INC COM 90184L102 1,253 28,573 SH   SOLE   28,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281 557 SH   SOLE   557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4,808 SH   SOLE   4,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 5,472 SH   SOLE   5,472 0 0
WALMART INC COM 931142103 397 3,061 SH   SOLE   3,061 0 0