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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 402,717 4,564 SH   SOLE   4,564 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,402,844 38,351 SH   SOLE   38,351 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 929,158 27,678 SH   SOLE   27,678 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 381,082 15,682 SH   SOLE   15,682 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,422,375 52,647 SH   SOLE   52,647 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,437,695 57,244 SH   SOLE   57,244 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206,640 2,122 SH   SOLE   2,122 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 196,047 47,700 SH   SOLE   47,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 560,654 1,815 SH   SOLE   1,815 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 136,230 15,587 SH   SOLE   15,587 0 0
BOEING CO COM 097023105 BBG001S5P0V3 283,068 1,486 SH   SOLE   1,486 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 528,200 23,750 SH   SOLE   23,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 878,645 8,345 SH   SOLE   8,345 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 28,208 13,627 SH   SOLE   13,627 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 265,126 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 664,334 26,083 SH   SOLE   26,083 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 220,555 9,855 SH   SOLE   9,855 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 246,685 4,790 SH   SOLE   4,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 609,512 21,105 SH   SOLE   21,105 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 637,269 13,755 SH   SOLE   13,755 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222,144 2,014 SH   SOLE   2,014 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 61,561 13,015 SH   SOLE   13,015 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 164,922 20,137 SH   SOLE   20,137 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 258,143 14,751 SH   SOLE   14,751 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 291,024 14,100 SH   SOLE   14,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,824,468 64,446 SH   SOLE   64,446 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 559,119 29,015 SH   SOLE   29,015 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 273,219 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 457,531 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 411,661 14,665 SH   SOLE   14,665 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,066,244 37,610 SH   SOLE   37,610 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 496,245 16,503 SH   SOLE   16,503 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 727,408 23,085 SH   SOLE   23,085 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 237,297 7,939 SH   SOLE   7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 228,991 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 332,163 11,355 SH   SOLE   11,355 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 281,099 9,311 SH   SOLE   9,311 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 366,076 12,314 SH   SOLE   12,314 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 22,389 26,575 SH   SOLE   26,575 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 303,967 32,064 SH   SOLE   32,064 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 498,958 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 744,632 14,795 SH   SOLE   14,795 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 303,200 2,261 SH   SOLE   2,261 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 304,601 1,529 SH   SOLE   1,529 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 208,716 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 727,455 6,045 SH   SOLE   6,045 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,523,498 14,692 SH   SOLE   14,692 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 415,762 4,973 SH   SOLE   4,973 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 386,835 3,306 SH   SOLE   3,306 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 495,390 3,390 SH   SOLE   3,390 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 217,940 7,510 SH   SOLE   7,510 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 990,401 36,345 SH   SOLE   36,345 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 226,075 6,145 SH   SOLE   6,145 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,390,501 181,416 SH   SOLE   181,416 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,020,966 38,440 SH   SOLE   38,440 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206,578 2,077 SH   SOLE   2,077 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 280,504 6,892 SH   SOLE   6,892 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,146,740 13,773 SH   SOLE   13,773 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,335,296 56,413 SH   SOLE   56,413 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,396,512 43,356 SH   SOLE   43,356 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 478,413 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,859,804 150,270 SH   SOLE   150,270 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 363,051 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,527,772 139,367 SH   SOLE   139,367 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,831,602 122,959 SH   SOLE   122,959 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 314,572 6,074 SH   SOLE   6,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 401,337 11,735 SH   SOLE   11,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 581,438 4,280 SH   SOLE   4,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,572,299 20,671 SH   SOLE   20,671 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 384,235 2,265 SH   SOLE   2,265 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,393,905 11,316 SH   SOLE   11,316 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 213,464 1,292 SH   SOLE   1,292 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 533,477 11,900 SH   SOLE   11,900 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 315,694 6,448 SH   SOLE   6,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 273,043 515 SH   SOLE   515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 313,079 4,358 SH   SOLE   4,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211,263 5,362 SH   SOLE   5,362 0 0
WALMART INC COM 931142103 BBG001S5XH92 434,019 3,061 SH   SOLE   3,061 0 0