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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,681 3,361 SH   SOLE   0 0 3,361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,372 5,896 SH   SOLE   0 0 5,896
ALPHABET INC CAP STK CL C 02079K107 1,866 1,065 SH   SOLE   0 0 1,065
AMAZON COM INC COM 023135106 2,014 618 SH   SOLE   0 0 618
APPLE INC COM 037833100 2,644 19,927 SH   SOLE   0 0 19,927
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208 2,721 SH   SOLE   0 0 2,721
ARK ETF TR NEXT GNRTN INTER 00214Q401 254 1,735 SH   SOLE   0 0 1,735
ARK ETF TR INNOVATION ETF 00214Q104 409 3,282 SH   SOLE   0 0 3,282
ARK ETF TR GENOMIC REV ETF 00214Q302 958 10,269 SH   SOLE   0 0 10,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,193 5,147 SH   SOLE   0 0 5,147
BK OF AMERICA CORP COM 060505104 1,246 41,113 SH   SOLE   0 0 41,113
BOEING CO COM 907023105 1,144 5,347 SH   SOLE   0 0 5,347
CISCO SYS INC COM 17275R102 965 21,562 SH   SOLE   0 0 21,562
COCA COLA CO COM 191216100 1,088 19,840 SH   SOLE   0 0 19,840
COSTCO WHSL CORP NEW COM 22160K105 1,495 3,969 SH   SOLE   0 0 3,969
DANAHER CORPORATION COM 235851102 1,427 6,425 SH   SOLE   0 0 6,425
DATADOG INC CL A COM 23804L103 1,436 14,583 SH   SOLE   0 0 14,583
DISNEY WALT CO COM 254687106 1,722 9,503 SH   SOLE   0 0 9,503
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 418 834 SH   SOLE   0 0 834
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,180 77,050 SH   SOLE   0 0 77,050
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,474 21,422 SH   SOLE   0 0 21,422
GENERAL DYNAMICS CORP COM 369550108 938 6,302 SH   SOLE   0 0 6,302
GUARDANT HEALTH INC COM 40131M109 585 4,537 SH   SOLE   0 0 4,537
HOME DEPOT INC COM 437076102 1,345 5,063 SH   SOLE   0 0 5,063
ISHARES TR CORE MSCI TOTAL 46432F834 258 3,842 SH   SOLE   0 0 3,842
ISHARES TR MSCI ACWI ETF 464288257 269 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P MCP ETF 464287507 270 1,174 SH   SOLE   0 0 1,174
ISHARES TR CORE DIV GRWTH 46434V621 349 7,794 SH   SOLE   0 0 7,794
ISHARES TR CORE S&P SCP ETF 464287804 448 4,874 SH   SOLE   0 0 4,874
ISHARES TR 0-5YR INVT GR CP 46434V100 547 10,473 SH   SOLE   0 0 10,473
ISHARES TR CORE S&P500 ETF 464287200 644 1,717 SH   SOLE   0 0 1,717
ISHARES TR FALN ANGLS USD 46435G474 1,136 38,591 SH   SOLE   0 0 38,591
ISHARES TR MRGSTR MD CP GRW 464288307 2,653 6,935 SH   SOLE   0 0 6,935
ISHARES TR MSCI INTL QUALTY 46434V456 2,940 82,442 SH   SOLE   0 0 82,442
ISHARES TR CORE TOTAL USD 46434V613 3,241 59,381 SH   SOLE   0 0 59,381
ISHARES TR IBOXX INV CP ETF 464287242 3,413 24,709 SH   SOLE   0 0 24,709
LULULEMON ATHLETICA INC COM 550021109 1,300 3,734 SH   SOLE   0 0 3,734
MICROSOFT CORP COM 594918104 2,057 9,248 SH   SOLE   0 0 9,248
MONGODB INC CL A 60937P106 2,513 6,999 SH   SOLE   0 0 6,999
NIKE INC CL B 654106103 1,760 12,443 SH   SOLE   0 0 12,443
ONCOCYTE CORP COM 68235C107 82 34,465 SH   SOLE   0 0 34,465
PACER FDS TR BNCHMRK INFRA 69374H741 772 21,541 SH   SOLE   0 0 21,541
PAGERDUTY INC COM 69553P100 1,222 29,293 SH   SOLE   0 0 29,293
PAYPAL HLDGS INC COM 70450Y103 1,918 8,188 SH   SOLE   0 0 8,188
PELOTON INTERACTIVE INC CL A COM 70614W100 224 1,478 SH   SOLE   0 0 1,478
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,735 45,039 SH   SOLE   0 0 45,039
ROKU INC COM CL A 77543R102 2,807 8,453 SH   SOLE   0 0 8,453
SALESFORCE COM INC COM 79466L302 1,475 6,629 SH   SOLE   0 0 6,629
SNOWFLAKE INC CL A 833445109 1,564 5,557 SH   SOLE   0 0 5,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,774 23,468 SH   SOLE   0 0 23,468
SQUARE INC CL A 852234103 2,740 12,591 SH   SOLE   0 0 12,591
STARBUCKS CORP COM 855244109 1,458 13,631 SH   SOLE   0 0 13,631
STRYKER CORPORATION COM 863667101 960 3,917 SH   SOLE   0 0 3,917
SUNRUN INC COM 86771W105 1,308 18,852 SH   SOLE   0 0 18,852
TELADOC HEALTH INC COM 87918A105 222 1,112 SH   SOLE   0 0 1,112
TESLA INC COM 88160R101 1,990 2,820 SH   SOLE   0 0 2,820
UBER TECHNOLOGIES INC COM 90353T100 845 16,561 SH   SOLE   0 0 16,561
UNITEDHEALTH GROUP INC COM 91324P102 891 2,542 SH   SOLE   0 0 2,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 773 3,971 SH   SOLE   0 0 3,971
VANGUARD INDEX FDS MID CAP ETF 922908629 1,528 7,391 SH   SOLE   0 0 7,391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,686 20,250 SH   SOLE   0 0 20,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 819 3,662 SH   SOLE   0 0 3,662
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,353 6,650 SH   SOLE   0 0 6,650
VEEVA SYS INC CL A COM 922475108 338 1,242 SH   SOLE   0 0 1,242
VERIZON COMMUNICATIONS INC COM 92343V104 1,165 19,826 SH   SOLE   0 0 19,826
VISA INC COM CL A 92826C839 1,705 7,795 SH   SOLE   0 0 7,795
WALMART INC COM 931142103 1,413 9,803 SH   SOLE   0 0 9,803
WASTE MGMT INC DEL COM 94106L109 1,228 10,413 SH   SOLE   0 0 10,413
WISDOMTREE TR EM EX ST-OWNED 97717X578 570 14,373 SH   SOLE   0 0 14,373
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,354 25,098 SH   SOLE   0 0 25,098
ZSCALER INC COM 98980G102 201 1,007 SH   SOLE   0 0 1,007