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 635,366 4,548 SH   SOLE   4,548 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,377,544 38,158 SH   SOLE   38,158 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,256,450 32,069 SH   SOLE   32,069 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 656,866 17,991 SH   SOLE   17,991 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,053,021 53,001 SH   SOLE   53,001 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,053,033 57,409 SH   SOLE   57,409 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 343,913 2,122 SH   SOLE   2,122 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 381,932 61,602 SH   SOLE   61,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 634,855 1,780 SH   SOLE   1,780 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 102,039 10,487 SH   SOLE   10,487 0 0
BOEING CO COM 097023105 BBG001S5P0V3 374,308 1,436 SH   SOLE   1,436 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 562,770 24,050 SH   SOLE   24,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 283,174 429 SH   SOLE   429 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,054,305 8,046 SH   SOLE   8,046 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 2,702 16,627 SH   SOLE   16,627 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 224,641 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 970,010 26,438 SH   SOLE   26,438 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 290,525 9,855 SH   SOLE   9,855 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 247,563 1,028 SH   SOLE   1,028 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 529,690 4,700 SH   SOLE   4,700 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 597,880 21,330 SH   SOLE   21,330 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 914,393 15,958 SH   SOLE   15,958 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 344,199 19,337 SH   SOLE   19,337 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 252,860 12,662 SH   SOLE   12,662 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 604,358 15,250 SH   SOLE   15,250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,978,451 64,466 SH   SOLE   64,466 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 463,453 26,898 SH   SOLE   26,898 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 299,766 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 447,731 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 451,612 13,815 SH   SOLE   13,815 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,255,046 37,610 SH   SOLE   37,610 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 276,767 7,770 SH   SOLE   7,770 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 355,664 10,655 SH   SOLE   10,655 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 247,455 7,050 SH   SOLE   7,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 329,895 9,490 SH   SOLE   9,490 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 936,027 25,135 SH   SOLE   25,135 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 224,652 6,523 SH   SOLE   6,523 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 583,627 16,158 SH   SOLE   16,158 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 250,073 6,910 SH   SOLE   6,910 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 44,298 17,509 SH   SOLE   17,509 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 284,690 29,050 SH   SOLE   29,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 248,192 6,359 SH   SOLE   6,359 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 595,060 6,018 SH   SOLE   6,018 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 631,046 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 399,392 7,890 SH   SOLE   7,890 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 383,916 2,257 SH   SOLE   2,257 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 259,493 1,166 SH   SOLE   1,166 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 234,836 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,124,822 6,003 SH   SOLE   6,003 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,303,612 14,104 SH   SOLE   14,104 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 302,626 4,982 SH   SOLE   4,982 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 358,932 3,306 SH   SOLE   3,306 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,473,206 2,975 SH   SOLE   2,975 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 206,732 6,935 SH   SOLE   6,935 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 257,107 6,145 SH   SOLE   6,145 0 0
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 650,127 19,671 SH   SOLE   19,671 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,888,413 190,198 SH   SOLE   190,198 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 215,406 2,077 SH   SOLE   2,077 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 626,038 6,830 SH   SOLE   6,830 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,369,350 55,238 SH   SOLE   55,238 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,310,444 35,456 SH   SOLE   35,456 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 566,784 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 402,377 8,305 SH   SOLE   8,305 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,531,310 140,097 SH   SOLE   140,097 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 451,038 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,409,338 136,731 SH   SOLE   136,731 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,314,749 124,334 SH   SOLE   124,334 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 441,236 11,735 SH   SOLE   11,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 592,435 4,344 SH   SOLE   4,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,002,814 20,796 SH   SOLE   20,796 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 424,945 5,455 SH   SOLE   5,455 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 439,691 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 204,383 430 SH   SOLE   430 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,899,265 11,668 SH   SOLE   11,668 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220,234 1,292 SH   SOLE   1,292 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 903,818 12,560 SH   SOLE   12,560 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 531,166 7,001 SH   SOLE   7,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 271,132 515 SH   SOLE   515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 286,698 3,898 SH   SOLE   3,898 0 0
WALMART INC COM 931142103 BBG001S5XH92 477,837 3,031 SH   SOLE   3,031 0 0