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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 473 217 SH   SOLE   217 0 0
ALPHABET INC CAP STK CL C 02079K107 4,178 1,910 SH   SOLE   1,910 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 677 21,445 SH   SOLE   21,445 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 382 14,115 SH   SOLE   14,115 0 0
AMAZON COM INC COM 023135106 5,609 52,806 SH   SOLE   52,806 0 0
APPLE INC COM 037833100 7,866 57,537 SH   SOLE   57,537 0 0
APPLIED MATLS INC COM 038222105 233 2,562 SH   SOLE   2,562 0 0
AVEPOINT INC COM CL A 053604104 233 53,600 SH   SOLE   53,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1,835 SH   SOLE   1,835 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 274 16,887 SH   SOLE   16,887 0 0
BK OF AMERICA CORP COM 060505104 217 6,984 SH   SOLE   6,984 0 0
BOEING CO COM 097023105 205 1,501 SH   SOLE   1,501 0 0
CONFLUENT INC CLASS A COM 20717M103 552 23,750 SH   SOLE   23,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 418 SH   SOLE   418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,531 9,084 SH   SOLE   9,084 0 0
CUE HEALTH INC COM 229790100 44 13,627 SH   SOLE   13,627 0 0
CVS HEALTH CORP COM 126650100 264 2,845 SH   SOLE   2,845 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,038 25,085 SH   SOLE   25,085 0 0
DROPBOX INC CL A 26210C104 234 11,155 SH   SOLE   11,155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,400 SH   SOLE   2,400 0 0
ELASTIC N V ORD SHS N14506104 356 5,263 SH   SOLE   5,263 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 611 21,105 SH   SOLE   21,105 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 618 13,755 SH   SOLE   13,755 0 0
FARFETCH LTD ORD SH CL A 30744W107 102 14,176 SH   SOLE   14,176 0 0
FASTLY INC CL A 31188V100 385 33,141 SH   SOLE   33,141 0 0
FS KKR CAP CORP COM 302635206 292 15,026 SH   SOLE   15,026 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,036 68,427 SH   SOLE   68,427 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 810 29,015 SH   SOLE   29,015 0 0
HOME DEPOT INC COM 437076102 237 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 371 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 419 15,515 SH   SOLE   15,515 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,156 40,575 SH   SOLE   40,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 294 10,376 SH   SOLE   10,376 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 714 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 358 12,314 SH   SOLE   12,314 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 228 7,939 SH   SOLE   7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 223 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 548 19,513 SH   SOLE   19,513 0 0
INSEEGO CORP COM 45782B104 58 30,875 SH   SOLE   30,875 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 369 34,914 SH   SOLE   34,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 245 7,131 SH   SOLE   7,131 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 505 10,540 SH   SOLE   10,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 783 15,695 SH   SOLE   15,695 0 0
JOHNSON & JOHNSON COM 478160104 211 1,188 SH   SOLE   1,188 0 0
JPMORGAN CHASE & CO COM 46625H100 255 2,261 SH   SOLE   2,261 0 0
LOWES COS INC COM 548661107 267 1,529 SH   SOLE   1,529 0 0
META PLATFORMS INC CL A 30303M102 977 6,059 SH   SOLE   6,059 0 0
MICROSOFT CORP COM 594918104 3,693 14,379 SH   SOLE   14,379 0 0
NEXTERA ENERGY INC COM 65339F101 397 5,122 SH   SOLE   5,122 0 0
NIKE INC CL B 654106103 338 3,306 SH   SOLE   3,306 0 0
NUTANIX INC CL A 67059N108 227 15,550 SH   SOLE   15,550 0 0
NVIDIA CORPORATION COM 67066G104 452 2,985 SH   SOLE   2,985 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 251 6,145 SH   SOLE   6,145 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 272 7,910 SH   SOLE   7,910 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 979 36,355 SH   SOLE   36,355 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,897 67,260 SH   SOLE   67,260 0 0
PAGERDUTY INC COM 69553P100 965 38,925 SH   SOLE   38,925 0 0
ROKU INC COM CL A 77543R102 641 7,799 SH   SOLE   7,799 0 0
SCHWAB CHARLES CORP COM 808513105 921 14,577 SH   SOLE   14,577 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,560 61,473 SH   SOLE   61,473 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,404 44,629 SH   SOLE   44,629 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 477 10,540 SH   SOLE   10,540 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,347 132,587 SH   SOLE   132,587 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358 8,102 SH   SOLE   8,102 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,435 131,721 SH   SOLE   131,721 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6,824 SH   SOLE   6,824 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 12,335 SH   SOLE   12,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 4,324 SH   SOLE   4,324 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,582 20,309 SH   SOLE   20,309 0 0
SPDR GOLD TR GOLD SHS 78463V107 434 2,576 SH   SOLE   2,576 0 0
TESLA INC COM 88160R101 2,468 3,665 SH   SOLE   3,665 0 0
THE TRADE DESK INC COM CL A 88339J105 524 12,510 SH   SOLE   12,510 0 0
TWILIO INC CL A 90138F102 583 6,958 SH   SOLE   6,958 0 0
TWITTER INC COM 90184L102 1,068 28,573 SH   SOLE   28,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 557 SH   SOLE   557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362 4,808 SH   SOLE   4,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,493 SH   SOLE   5,493 0 0
WALMART INC COM 931142103 372 3,061 SH   SOLE   3,061 0 0