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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002962,552SH SOLE 002,552
ABBVIE INCCOM00287Y1092211,958SH SOLE 001,958
ACTIVISION BLIZZARD INCCOM00507V1094304,506SH SOLE 004,506
ADIENT PLCORD SHSG0084W10173016,146SH SOLE 0016,146
ADOBE SYSTEMS INCORPORATEDCOM00724F101220375SH SOLE 00375
AIRBNB INCCOM CL A0090661014923,215SH SOLE 003,215
ALARM COM HLDGS INCCOM0116421054555,369SH SOLE 005,369
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022501,102SH SOLE 001,102
AMAZON COM INCCOM0231351062,480721SH SOLE 00721
AMGEN INCCOM0311621002971,217SH SOLE 001,217
APPLE INCCOM0378331004,61133,664SH SOLE 0033,664
ARK ETF TRFINTECH INNOVA00214Q7083075,679SH SOLE 005,679
ARK ETF TRINNOVATION ETF00214Q1042912,225SH SOLE 002,225
ARK ETF TRNEXT GNRTN INTER00214Q4012091,354SH SOLE 001,354
ATLASSIAN CORP PLCCL AG062421046092,369SH SOLE 002,369
AUTODESK INCCOM0527691065601,917SH SOLE 001,917
AXON ENTERPRISE INCCOM05464C1012611,476SH SOLE 001,476
AZUL S ASPONSR ADR PFD05501U10655420,972SH SOLE 0020,972
BERKSHIRE HATHAWAY INC DELCL A0846701081,2563SH SOLE 003
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023581,288SH SOLE 001,288
BILL COM HLDGS INCCOM0900431004082,230SH SOLE 002,230
BK OF AMERICA CORPCOM06050510453813,045SH SOLE 0013,045
BOEING COCOM0970231059383,915SH SOLE 003,915
BRINKS COCOM1096961043023,926SH SOLE 003,926
C3 AI INCCL A12468P1042493,975SH SOLE 003,975
CADENCE DESIGN SYSTEM INCCOM1273871083912,857SH SOLE 002,857
CARDINAL HEALTH INCCOM14149Y1085088,899SH SOLE 008,899
CERENCE INCCOM1567271094644,346SH SOLE 004,346
CHEGG INCCOM1630921093474,170SH SOLE 004,170
CHEVRON CORP NEWCOM1667641001,87817,935SH SOLE 0017,935
CISCO SYS INCCOM17275R1022093,950SH SOLE 003,950
CLOUDFLARE INCCL A COM18915M1078447,973SH SOLE 007,973
COMPASS PATHWAYS PLCSPONSORED ADS20451W1013819,995SH SOLE 009,995
COSTCO WHSL CORP NEWCOM22160K1053,5278,913SH SOLE 008,913
CRISPR THERAPEUTICS AGNAMEN AKTH171821082971,834SH SOLE 001,834
CROWDSTRIKE HLDGS INCCL A22788C1055522,198SH SOLE 002,198
CROWN CASTLE INTL CORP NEWCOM22822V1014412,263SH SOLE 002,263
CSX CORPCOM1264081032,09365,256SH SOLE 0065,256
DANAHER CORPORATIONCOM2358511023021,127SH SOLE 001,127
DOCUSIGN INCCOM2561631066152,200SH SOLE 002,200
ELASTIC N VORD SHSN145061044433,039SH SOLE 003,039
ETSY INCCOM29786A1065382,615SH SOLE 002,615
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,77032,003SH SOLE 02931,974
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022791,138SH SOLE 001,138
FIRST TR VALUE LINE DIVID INSHS33734H1063619,080SH SOLE 009,080
FIVERR INTL LTDORD SHSM4R82T1067723,182SH SOLE 003,182
FRONTDOOR INCCOM35905A1093577,172SH SOLE 007,172
FULGENT GENETICS INCCOM3596641094895,300SH SOLE 005,300
GENERAL ELECTRIC COCOM36960410327320,271SH SOLE 0020,271
HOME DEPOT INCCOM4370761024301,349SH SOLE 001,349
HUBSPOT INCCOM443573100406697SH SOLE 00697
INTEL CORPCOM4581401004127,337SH SOLE 007,337
INTERNATIONAL BUSINESS MACHSCOM4592001012451,669SH SOLE 001,669
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134722,941SH SOLE 002,941
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733101,921SH SOLE 001,921
INVESCO QQQ TRUNIT SER 146090E1035231,476SH SOLE 001,476
ISHARES INCMSCI AUST ETF4642861031,72066,222SH SOLE 0066,222
ISHARES INCMSCI GBL MIN VOL4642865252972,890SH SOLE 002,890
ISHARES TR0-5YR HI YL CP46434V4073307,161SH SOLE 007,161
ISHARES TR10+ YR INVST GRD4642895112,94441,941SH SOLE 03741,904
ISHARES TRBROAD USD HIGH46435U8532495,976SH SOLE 0525,924
ISHARES TRCORE S&P TTL STK4642871503,83938,874SH SOLE 0038,874
ISHARES TRCORE S&P US GWT4642876718358,268SH SOLE 008,268
ISHARES TRCORE TOTAL USD46434V6132,27442,508SH SOLE 04842,460
ISHARES TREAFE GRWTH ETF46428888511,090103,375SH SOLE 043103,332
ISHARES TREAFE VALUE ETF46428887710,853209,687SH SOLE 091209,596
ISHARES TRESG AWR MSCI USA46435G42526,678270,930SH SOLE 0222270,708
ISHARES TRFALN ANGLS USD46435G4741,93764,640SH SOLE 011464,526
ISHARES TRGLOBAL FINLS ETF4642873335,11565,912SH SOLE 03365,879
ISHARES TRMBS ETF4642885882,03418,791SH SOLE 05218,739
ISHARES TRMSCI USA MIN VOL46429B6971,67022,690SH SOLE 0022,690
ISHARES TRMSCI USA MMENTM46432F3963,40819,653SH SOLE 01019,643
ISHARES TRMSCI USA SZE FT46432F3703622,795SH SOLE 002,795
ISHARES TRMSCI USA VALUE46432F3889,49890,401SH SOLE 07690,325
ISHARES TRU.S. MED DVC ETF4642888108472,345SH SOLE 002,345
ISHARES TRU.S. TECH ETF4642877212,73727,536SH SOLE 0027,536
ISHARES TRUS HLTHCARE ETF4642877622,5149,214SH SOLE 009,214
ISHARES TRUS INDUSTRIALS4642877542,47522,272SH SOLE 0022,272
ISHARES TRUS TREAS BD ETF46429B26715,622587,293SH SOLE 0482586,811
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,46471,414SH SOLE 06971,345
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4042234,436SH SOLE 004,436
JOHNSON & JOHNSONCOM4781601045733,479SH SOLE 003,479
JPMORGAN CHASE & COCOM46625H1003031,951SH SOLE 001,951
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610276424,885SH SOLE 0024,885
LEMONADE INCCOM52567D1076435,879SH SOLE 005,879
LIVE OAK BANCSHARES INCCOM53803X1054056,862SH SOLE 006,862
LOCKHEED MARTIN CORPCOM5398301092,9807,877SH SOLE 007,877
MARATHON PETE CORPCOM56585A1025278,714SH SOLE 008,714
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072481,559SH SOLE 001,559
MASTERCARD INCORPORATEDCL A57636Q1045301,451SH SOLE 001,451
MCDONALDS CORPCOM5801351013511,521SH SOLE 001,521
MERCADOLIBRE INCCOM58733R102555356SH SOLE 00356
MERCK & CO INCCOM58933Y1052172,786SH SOLE 002,786
MICROSOFT CORPCOM5949181041,9437,174SH SOLE 007,174
MITEK SYS INCCOM NEW60671020033717,508SH SOLE 0017,508
MOTOROLA SOLUTIONS INCCOM NEW6200763072461,133SH SOLE 001,133
NETFLIX INCCOM64110L106461872SH SOLE 00872
NORTHROP GRUMMAN CORPCOM6668071024681,287SH SOLE 001,287
PAYPAL HLDGS INCCOM70450Y1031,0203,498SH SOLE 003,498
PENUMBRA INCCOM70975L1073581,308SH SOLE 001,308
PEPSICO INCCOM7134481083592,426SH SOLE 002,426
PINTEREST INCCL A72352L1066528,259SH SOLE 008,259
PNC FINL SVCS GROUP INCCOM6934751052691,410SH SOLE 001,410
PROCTER AND GAMBLE COCOM7427181093962,935SH SOLE 002,935
QORVO INCCOM74736K1015512,814SH SOLE 002,814
QUALCOMM INCCOM7475251036904,825SH SOLE 004,825
QUANEX BLDG PRODS CORPCOM74761910443717,590SH SOLE 0017,590
RAYTHEON TECHNOLOGIES CORPCOM75513E1012472,898SH SOLE 002,898
REDFIN CORPCOM75737F1084477,052SH SOLE 007,052
ROBLOX CORPCL A7710491034685,204SH SOLE 005,204
ROKU INCCOM CL A77543R102456992SH SOLE 00992
SALESFORCE COM INCCOM79466L3025442,227SH SOLE 002,227
SCHWAB STRATEGIC TR1 5YR CORP BD8085247148,972175,302SH SOLE 0265175,037
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,55847,053SH SOLE 0047,053
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,14658,994SH SOLE 05358,941
SELECT SECTOR SPDR TRENERGY81369Y5063,61167,028SH SOLE 03466,994
SEMPRA ENERGYCOM8168511097805,885SH SOLE 005,885
SHIFT4 PMTS INCCL A82452J1092682,864SH SOLE 002,864
SHOPIFY INCCL A82509L1071,046716SH SOLE 00716
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053036,404SH SOLE 006,404
SPDR S&P 500 ETF TRTR UNIT78462F103217506SH SOLE 00506
SPDR SER TRAEROSPACE DEF78464A6312682,025SH SOLE 002,025
SPDR SER TRNYSE TECH ETF78464A1022101,320SH SOLE 001,320
SPDR SER TRPORTFOLIO INTRMD78464A37546812,749SH SOLE 0012,749
SPDR SER TRPORTFOLIO S&P50078464A85422,977456,534SH SOLE 0190456,344
SPDR SER TRS&P DIVID ETF78464A7634663,813SH SOLE 003,813
SQUARE INCCL A8522341035072,079SH SOLE 002,079
STARBUCKS CORPCOM8552441095124,579SH SOLE 004,579
SYNAPTICS INCCOM87157D1093222,070SH SOLE 002,070
TARGET CORPCOM87612E1063311,368SH SOLE 001,368
TESLA INCCOM88160R1011,2341,815SH SOLE 001,815
THE TRADE DESK INCCOM CL A88339J1054435,730SH SOLE 005,730
UNION PAC CORPCOM9078181084482,037SH SOLE 002,037
UNITED PARCEL SERVICE INCCL B9113121061,8648,962SH SOLE 008,962
VANGUARD INDEX FDSGROWTH ETF9229087363381,179SH SOLE 001,179
VANGUARD INDEX FDSREAL ESTATE ETF9229085538728,562SH SOLE 008,562
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639202,339SH SOLE 002,339
VANGUARD INDEX FDSVALUE ETF9229087442621,904SH SOLE 001,904
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445393,482SH SOLE 003,482
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062602,486SH SOLE 002,486
VANGUARD WORLD FDSINF TECH ETF92204A7025151,291SH SOLE 001,291
VERIZON COMMUNICATIONS INCCOM92343V1044337,723SH SOLE 007,723
VISA INCCOM CL A92826C8394962,119SH SOLE 002,119
WALKER & DUNLOP INCCOM93148P1024254,072SH SOLE 004,072
WALMART INCCOM9311421033042,156SH SOLE 002,156
WISDOMTREE TREM EX ST-OWNED97717X57811,207266,384SH SOLE 0214266,170
WIX COM LTDSHSM98068105273942SH SOLE 00942
ZEBRA TECHNOLOGIES CORPORATICL A989207105462872SH SOLE 00872
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014371,129SH SOLE 001,129