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 472,739 4,557 SH   SOLE   4,557 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,948,417 37,966 SH   SOLE   37,966 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,045,898 29,612 SH   SOLE   29,612 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 470,706 16,372 SH   SOLE   16,372 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,429,678 52,567 SH   SOLE   52,567 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,378,329 56,873 SH   SOLE   56,873 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 260,645 2,122 SH   SOLE   2,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 557,639 1,806 SH   SOLE   1,806 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 134,431 15,037 SH   SOLE   15,037 0 0
BOEING CO COM 097023105 BBG001S5P0V3 315,671 1,486 SH   SOLE   1,486 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 571,663 23,750 SH   SOLE   23,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207,692 418 SH   SOLE   418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,142,690 8,325 SH   SOLE   8,325 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 24,801 13,627 SH   SOLE   13,627 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 211,412 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,032,835 26,368 SH   SOLE   26,368 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 213,065 9,855 SH   SOLE   9,855 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 277,341 4,790 SH   SOLE   4,790 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 629,856 21,130 SH   SOLE   21,130 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 746,107 13,635 SH   SOLE   13,635 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220,855 2,014 SH   SOLE   2,014 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 61,571 12,540 SH   SOLE   12,540 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 350,085 19,712 SH   SOLE   19,712 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 268,731 14,526 SH   SOLE   14,526 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 454,443 14,100 SH   SOLE   14,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 2,053,174 68,968 SH   SOLE   68,968 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 558,057 28,870 SH   SOLE   28,870 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 255,279 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 408,041 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 431,151 14,665 SH   SOLE   14,665 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,109,495 37,610 SH   SOLE   37,610 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 492,100 15,558 SH   SOLE   15,558 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 249,682 7,939 SH   SOLE   7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 296,090 9,311 SH   SOLE   9,311 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 239,989 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 910,452 27,415 SH   SOLE   27,415 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 348,371 11,355 SH   SOLE   11,355 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 249,961 7,770 SH   SOLE   7,770 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 327,911 10,655 SH   SOLE   10,655 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 295,439 29,050 SH   SOLE   29,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 213,420 5,711 SH   SOLE   5,711 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 555,452 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 688,327 13,660 SH   SOLE   13,660 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 294,631 2,261 SH   SOLE   2,261 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 247,763 1,239 SH   SOLE   1,239 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 221,451 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,261,043 5,950 SH   SOLE   5,950 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,163,077 14,440 SH   SOLE   14,440 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 383,373 4,974 SH   SOLE   4,974 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 405,693 3,308 SH   SOLE   3,308 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 865,209 3,115 SH   SOLE   3,115 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 205,623 6,935 SH   SOLE   6,935 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 248,873 6,145 SH   SOLE   6,145 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,807,440 187,592 SH   SOLE   187,592 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,342,183 38,370 SH   SOLE   38,370 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 315,432 23,400 SH   SOLE   23,400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 531,416 18,100 SH   SOLE   18,100 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 458,897 6,972 SH   SOLE   6,972 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,377,730 56,188 SH   SOLE   56,188 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,254,417 36,046 SH   SOLE   36,046 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 498,381 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 356,411 7,305 SH   SOLE   7,305 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,992,131 149,054 SH   SOLE   149,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 387,681 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,282,074 140,542 SH   SOLE   140,542 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,233,838 126,344 SH   SOLE   126,344 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 325,627 6,074 SH   SOLE   6,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 377,280 11,735 SH   SOLE   11,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554,089 4,280 SH   SOLE   4,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,108,541 20,585 SH   SOLE   20,585 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 213,333 4,450 SH   SOLE   4,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 414,993 2,265 SH   SOLE   2,265 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,363,177 11,391 SH   SOLE   11,391 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 240,325 1,292 SH   SOLE   1,292 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 724,829 11,900 SH   SOLE   11,900 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 426,165 6,396 SH   SOLE   6,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 243,384 515 SH   SOLE   515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 321,751 4,358 SH   SOLE   4,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 209,034 5,375 SH   SOLE   5,375 0 0
WALMART INC COM 931142103 BBG001S5XH92 451,344 3,061 SH   SOLE   3,061 0 0