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

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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
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,199,434 2,377 SH   SOLE   30 0 2,347
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,161,801 13,105 SH   SOLE   0 0 13,105
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,274,351 21,505 SH   SOLE   0 0 21,505
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,150,497 13,837 SH   SOLE   0 0 13,837
APPLE INC COM 037833100 BBG001S5N8V8 2,896,246 16,890 SH   SOLE   290 0 16,600
ASANA INC CL A 04342Y104 BBG00WYHL741 1,828,610 118,051 SH   SOLE   0 0 118,051
ASANA INC CL A 04342Y104 BBG00WYHL741 4 2,000 SH Call SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,147,592 7,485 SH   SOLE   0 0 7,485
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,437,777 3,348 SH   SOLE   164 0 3,184
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,354,928 28,400 SH   SOLE   0 0 28,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,496,844 1,203 SH   SOLE   0 0 1,203
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,217,771 4,392 SH   SOLE   0 0 4,392
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,557,871 10,243 SH   SOLE   0 0 10,243
DOMO INC COM CL B 257554105 BBG00L2NS125 151,462 16,980 SH   SOLE   0 0 16,980
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,403,002 97,175 SH   SOLE   2,167 0 95,008
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,123,807 11,058 SH   SOLE   0 0 11,058
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,984,797 7,781 SH   SOLE   0 0 7,781
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,484,514 12,105 SH   SOLE   0 0 12,105
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,988,878 148,506 SH   SOLE   1,586 0 146,920
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,615,588 51,006 SH   SOLE   0 0 51,006
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,304,192 93,120 SH   SOLE   2,823 0 90,297
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,131,777 5,457 SH   SOLE   0 0 5,457
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,237 200 SH Call SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,189,344 12,641 SH   SOLE   0 0 12,641
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,340,500 26,856 SH   SOLE   0 0 26,856
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,769,919 8,961 SH   SOLE   83 0 8,878
NIKOLA CORP COM 654110105 BBG00L4CWQW4 1,069,053 1,027,936 SH   SOLE   0 0 1,027,936
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303,604 336 SH   SOLE   0 0 336
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,102,822 24,702 SH   SOLE   0 0 24,702
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,072,151 14,332 SH   SOLE   0 0 14,332
PEPSICO INC COM 713448108 BBG001S695T1 2,394,166 13,680 SH   SOLE   0 0 13,680
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,907,735 38,385 SH   SOLE   0 0 38,385
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 57,563 33,082 SH   SOLE   0 0 33,082
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,080,294 98,657 SH   SOLE   0 0 98,657
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,542,451 26,068 SH   SOLE   0 0 26,068
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,571,091 11,857 SH   SOLE   0 0 11,857
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,025,127 41,818 SH   SOLE   0 0 41,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 584,446 9,573 SH   SOLE   0 0 9,573
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,439,186 4,511 SH   SOLE   13 0 4,498
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,941,103 38,112 SH   SOLE   0 0 38,112
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 279,911 38,344 SH   SOLE   0 0 38,344
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 334,518 841 SH   SOLE   0 0 841
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,931,482 51,487 SH   SOLE   1,614 0 49,873
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,684,311 39,998 SH   SOLE   1,331 0 38,667
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,103,524 5,878 SH   SOLE   0 0 5,878
SUNRUN INC COM 86771W105 BBG0025XVR94 2,726,112 206,837 SH   SOLE   0 0 206,837
TESLA INC COM 88160R101 BBG001SQKGD7 471,469 2,682 SH   SOLE   0 0 2,682
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,460,887 14,126 SH   SOLE   0 0 14,126
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 326,881 129,202 SH   SOLE   0 0 129,202
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,069,724 13,925 SH   SOLE   0 0 13,925
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,609,406 5,275 SH   SOLE   0 0 5,275
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,714,457 26,873 SH   SOLE   938 0 25,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 346,808 721 SH   SOLE   0 0 721
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,681,168 29,228 SH   SOLE   809 0 28,419
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,812,191 28,382 SH   SOLE   0 0 28,382
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,411,059 12,227 SH   SOLE   365 0 11,862
WALMART INC COM 931142103 BBG001S5XH92 2,858,265 47,503 SH   SOLE   0 0 47,503
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,129,806 9,992 SH   SOLE   0 0 9,992
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5,818,656 126,658 SH   SOLE   3,423 0 123,235
ZSCALER INC COM 98980G102 BBG003338H61 2,959,567 15,364 SH   SOLE   0 0 15,364