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 685,282 4,540 SH   SOLE   4,540 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,951,470 39,088 SH   SOLE   39,088 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,291,674 30,342 SH   SOLE   30,342 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 695,360 18,141 SH   SOLE   18,141 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,614,492 53,301 SH   SOLE   53,301 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,787,606 57,077 SH   SOLE   57,077 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 437,620 2,122 SH   SOLE   2,122 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 665,994 91,232 SH   SOLE   91,232 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224,638 5,924 SH   SOLE   5,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 748,526 1,780 SH   SOLE   1,780 0 0
BOEING CO COM 097023105 BBG001S5P0V3 275,204 1,426 SH   SOLE   1,426 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 234,149 639 SH   SOLE   639 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 734,006 24,050 SH   SOLE   24,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 305,507 417 SH   SOLE   417 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,518,555 7,856 SH   SOLE   7,856 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 3,136 16,627 SH   SOLE   16,627 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 226,917 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,009,403 26,438 SH   SOLE   26,438 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 217,607 8,955 SH   SOLE   8,955 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 321,435 1,028 SH   SOLE   1,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 229,344 2,400 SH   SOLE   2,400 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 484,159 4,830 SH   SOLE   4,830 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 611,568 21,515 SH   SOLE   21,515 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 946,039 16,133 SH   SOLE   16,133 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 218,996 1,884 SH   SOLE   1,884 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 247,519 19,084 SH   SOLE   19,084 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 238,451 12,504 SH   SOLE   12,504 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 652,483 17,950 SH   SOLE   17,950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1,928,969 61,550 SH   SOLE   61,550 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 355,844 25,148 SH   SOLE   25,148 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 331,814 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 438,209 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 448,930 13,365 SH   SOLE   13,365 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,330,642 37,610 SH   SOLE   37,610 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 367,811 10,655 SH   SOLE   10,655 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 328,135 8,990 SH   SOLE   8,990 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 983,030 25,135 SH   SOLE   25,135 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 231,004 6,498 SH   SOLE   6,498 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 258,014 7,050 SH   SOLE   7,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 286,014 7,770 SH   SOLE   7,770 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 262,442 6,910 SH   SOLE   6,910 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 605,763 16,158 SH   SOLE   16,158 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 23,637 17,509 SH   SOLE   17,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218,458 1,144 SH   SOLE   1,144 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 289,338 29,050 SH   SOLE   29,050 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 335,901 8,300 SH   SOLE   8,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 258,277 6,148 SH   SOLE   6,148 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 626,195 6,618 SH   SOLE   6,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 494,120 8,135 SH   SOLE   8,135 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 628,410 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 402,863 7,890 SH   SOLE   7,890 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 452,077 2,257 SH   SOLE   2,257 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 288,864 1,134 SH   SOLE   1,134 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 223,304 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,939,342 6,053 SH   SOLE   6,053 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,971,733 14,194 SH   SOLE   14,194 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 318,463 4,983 SH   SOLE   4,983 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 263,708 2,806 SH   SOLE   2,806 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,536,161 2,807 SH   SOLE   2,807 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 244,264 6,145 SH   SOLE   6,145 0 0
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 868,007 24,246 SH   SOLE   24,246 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 353,362 7,188 SH   SOLE   7,188 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12,036,946 207,141 SH   SOLE   207,141 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243,840 2,077 SH   SOLE   2,077 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 404,380 6,205 SH   SOLE   6,205 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,393,245 55,178 SH   SOLE   55,178 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,224,398 31,379 SH   SOLE   31,379 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 583,987 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 400,384 8,305 SH   SOLE   8,305 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,777,800 147,343 SH   SOLE   147,343 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 494,444 8,099 SH   SOLE   8,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,087,933 137,516 SH   SOLE   137,516 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,646,652 125,611 SH   SOLE   125,611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 497,732 11,817 SH   SOLE   11,817 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 662,126 4,482 SH   SOLE   4,482 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,355,551 20,913 SH   SOLE   20,913 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 412,474 5,345 SH   SOLE   5,345 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 83,789 11,478 SH   SOLE   11,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 471,099 2,290 SH   SOLE   2,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228,059 436 SH   SOLE   436 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,241,850 12,753 SH   SOLE   12,753 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 223,337 1,282 SH   SOLE   1,282 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,299,061 14,860 SH   SOLE   14,860 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 424,136 6,936 SH   SOLE   6,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 254,771 515 SH   SOLE   515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 284,564 3,918 SH   SOLE   3,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222,472 5,302 SH   SOLE   5,302 0 0
WALMART INC COM 931142103 BBG001S5XH92 545,321 9,063 SH   SOLE   9,063 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213,150 1,000 SH   SOLE   1,000 0 0