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 595,596 4,551 SH   SOLE   4,551 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,031,073 38,158 SH   SOLE   38,158 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,125,733 32,063 SH   SOLE   32,063 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 564,858 18,276 SH   SOLE   18,276 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,754,689 53,136 SH   SOLE   53,136 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,717,980 56,761 SH   SOLE   56,761 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 293,791 2,122 SH   SOLE   2,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 623,534 1,780 SH   SOLE   1,780 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 138,545 14,037 SH   SOLE   14,037 0 0
BOEING CO COM 097023105 BBG001S5P0V3 275,252 1,436 SH   SOLE   1,436 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 703,238 23,750 SH   SOLE   23,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 236,153 418 SH   SOLE   418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,395,949 8,340 SH   SOLE   8,340 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 7,354 16,627 SH   SOLE   16,627 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 642,754 26,748 SH   SOLE   26,748 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 268,352 9,855 SH   SOLE   9,855 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 219,252 1,028 SH   SOLE   1,028 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 381,828 4,700 SH   SOLE   4,700 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 538,906 21,330 SH   SOLE   21,330 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 805,287 15,993 SH   SOLE   15,993 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219,169 1,864 SH   SOLE   1,864 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 24,746 11,840 SH   SOLE   11,840 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 373,566 19,487 SH   SOLE   19,487 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 255,478 12,975 SH   SOLE   12,975 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 550,399 13,850 SH   SOLE   13,850 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,940,524 67,697 SH   SOLE   67,697 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 425,239 27,848 SH   SOLE   27,848 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 261,368 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 394,420 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 422,877 13,815 SH   SOLE   13,815 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,167,791 37,610 SH   SOLE   37,610 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 232,867 6,910 SH   SOLE   6,910 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 215,650 6,523 SH   SOLE   6,523 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 333,608 10,655 SH   SOLE   10,655 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 528,350 15,558 SH   SOLE   15,558 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 874,602 25,135 SH   SOLE   25,135 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 200,632 6,200 SH   SOLE   6,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 307,476 9,490 SH   SOLE   9,490 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 260,217 7,770 SH   SOLE   7,770 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 34,143 17,509 SH   SOLE   17,509 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 244,892 29,050 SH   SOLE   29,050 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 550,299 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 412,972 8,115 SH   SOLE   8,115 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 324,990 2,241 SH   SOLE   2,241 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 242,341 1,166 SH   SOLE   1,166 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 208,644 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,800,660 5,998 SH   SOLE   5,998 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,472,156 14,164 SH   SOLE   14,164 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 285,173 4,978 SH   SOLE   4,978 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 316,120 3,306 SH   SOLE   3,306 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,323,174 3,042 SH   SOLE   3,042 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 215,690 6,145 SH   SOLE   6,145 0 0
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 392,098 12,886 SH   SOLE   12,886 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,328,151 188,714 SH   SOLE   188,714 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 813,463 36,170 SH   SOLE   36,170 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 227,050 19,000 SH   SOLE   19,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 214,109 10,475 SH   SOLE   10,475 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 490,389 6,947 SH   SOLE   6,947 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,343,944 56,138 SH   SOLE   56,138 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,184,372 34,876 SH   SOLE   34,876 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 496,538 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 397,726 8,305 SH   SOLE   8,305 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,185,738 139,854 SH   SOLE   139,854 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 403,885 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,717,849 137,335 SH   SOLE   137,335 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,179,591 126,232 SH   SOLE   126,232 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 389,250 11,735 SH   SOLE   11,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554,612 4,308 SH   SOLE   4,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,381,056 20,625 SH   SOLE   20,625 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 307,502 5,635 SH   SOLE   5,635 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 394,335 2,300 SH   SOLE   2,300 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,999,137 11,986 SH   SOLE   11,986 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205,441 1,292 SH   SOLE   1,292 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 915,137 11,710 SH   SOLE   11,710 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 434,058 7,416 SH   SOLE   7,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 259,658 515 SH   SOLE   515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 304,101 4,358 SH   SOLE   4,358 0 0
WALMART INC COM 931142103 BBG001S5XH92 484,748 3,031 SH   SOLE   3,031 0 0