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 2,227 3,575 SH   SOLE   0 0 3,575
AIRBNB INC COM CL A 009066101 1,878 10,897 SH   SOLE   0 0 10,897
ALPHABET INC CAP STK CL C 02079K107 2,256 789 SH   SOLE   0 0 789
AMAZON COM INC COM 023135106 1,935 561 SH   SOLE   0 0 561
APPLE INC COM 037833100 2,835 19,345 SH   SOLE   0 0 19,345
ASANA INC CL A 04342Y104 208 1,760 SH   SOLE   0 0 1,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765 6,245 SH   SOLE   0 0 6,245
BILL COM HLDGS INC COM 090043100 781 2,638 SH   SOLE   0 0 2,638
BOEING CO COM 097023105 1,814 8,361 SH   SOLE   0 0 8,361
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,056 1,110 SH   SOLE   0 0 1,110
COSTCO WHSL CORP NEW COM 22160K105 2,209 4,781 SH   SOLE   0 0 4,781
COUPANG INC CL A 22266T109 786 28,528 SH   SOLE   0 0 28,528
DANAHER CORPORATION COM 235851102 2,230 7,330 SH   SOLE   0 0 7,330
DATADOG INC CL A COM 23804L103 2,394 15,205 SH   SOLE   0 0 15,205
DISNEY WALT CO COM 254687106 1,826 10,667 SH   SOLE   0 0 10,667
DOMO INC COM CL B 257554105 784 8,619 SH   SOLE   0 0 8,619
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 827 15,600 SH   SOLE   0 0 15,600
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 415 7,448 SH   SOLE   0 0 7,448
FISKER INC CL A COM STK 33813J106 372 25,711 SH   SOLE   0 0 25,711
GENERAL DYNAMICS CORP COM 369550108 2,056 9,950 SH   SOLE   0 0 9,950
GUARDANT HEALTH INC COM 40131M109 451 4,537 SH   SOLE   0 0 4,537
HOME DEPOT INC COM 437076102 2,242 6,314 SH   SOLE   0 0 6,314
ISHARES TR CORE TOTAL USD 46434V613 539 10,162 SH   SOLE   0 0 10,162
ISHARES TR MRGSTR MD CP GRW 464288307 2,222 30,704 SH   SOLE   0 0 30,704
ISHARES TR FALN ANGLS USD 46435G474 3,021 100,875 SH   SOLE   0 0 100,875
ISHARES TR ISHS 1-5YR INVS 464288646 2,580 47,485 SH   SOLE   0 0 47,485
ISHARES TR CORE S&P500 ETF 464287200 744 1,658 SH   SOLE   0 0 1,658
ISHARES TR MSCI INTL QUALTY 46434V456 4,233 108,312 SH   SOLE   0 0 108,312
ISHARES TR 0-5YR HI YL CP 46434V407 1,926 42,275 SH   SOLE   0 0 42,275
JPMORGAN CHASE & CO COM 46625H100 1,827 10,967 SH   SOLE   0 0 10,967
LULULEMON ATHLETICA INC COM 550021109 1,652 3,958 SH   SOLE   0 0 3,958
MAGNA INTL INC COM 559222401 852 10,212 SH   SOLE   0 0 10,212
MARRIOTT INTL INC NEW CL A 571903202 1,181 7,419 SH   SOLE   0 0 7,419
MICROSOFT CORP COM 594918104 3,126 10,172 SH   SOLE   0 0 10,172
MONGODB INC CL A 60937P106 2,296 4,556 SH   SOLE   0 0 4,556
NIKE INC CL B 654106103 1,737 10,897 SH   SOLE   0 0 10,897
NIKOLA CORP COM 654110105 13,584 1,239,396 SH   SOLE   0 0 1,239,396
NVIDIA CORPORATION COM 67066G104 1,647 7,411 SH   SOLE   0 0 7,411
ONCOCYTE CORP COM 68235C107 218 66,200 SH   SOLE   0 0 66,200
PACER FDS TR BNCHMRK INFRA 69374H741 1,100 28,233 SH   SOLE   0 0 28,233
PAGERDUTY INC COM 69553P100 1,362 32,838 SH   SOLE   0 0 32,838
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,194 49,209 SH   SOLE   0 0 49,209
PAYPAL HLDGS INC COM 70450Y103 2,010 7,434 SH   SOLE   0 0 7,434
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,114 28,150 SH   SOLE   0 0 28,150
ROKU INC COM CL A 77543R102 2,280 6,618 SH   SOLE   0 0 6,618
SALESFORCE COM INC COM 79466L302 2,268 7,776 SH   SOLE   0 0 7,776
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,336 69,389 SH   SOLE   0 0 69,389
SERVICENOW INC COM 81762P102 2,220 3,332 SH   SOLE   0 0 3,332
SNOWFLAKE INC CL A 833445109 1,969 5,827 SH   SOLE   0 0 5,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,984 22,325 SH   SOLE   0 0 22,325
SQUARE INC CL A 852234103 2,094 8,301 SH   SOLE   0 0 8,301
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,243 27,138 SH   SOLE   0 0 27,138
STARBUCKS CORP COM 855244109 1,472 12,988 SH   SOLE   0 0 12,988
STRYKER CORPORATION COM 863667101 1,258 4,800 SH   SOLE   0 0 4,800
SUNRUN INC COM 86771W105 1,936 39,817 SH   SOLE   0 0 39,817
TESLA INC COM 88160R101 2,586 2,972 SH   SOLE   0 0 2,972
UBER TECHNOLOGIES INC COM 90353T100 1,165 24,743 SH   SOLE   0 0 24,743
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,864 73,449 SH   SOLE   0 0 73,449
VANGUARD INDEX FDS MID CAP ETF 922908629 3,262 13,127 SH   SOLE   0 0 13,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,017 8,884 SH   SOLE   0 0 8,884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,575 31,415 SH   SOLE   0 0 31,415
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,126 11,528 SH   SOLE   0 0 11,528
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,190 4,828 SH   SOLE   0 0 4,828
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,356 3,200 SH   SOLE   0 0 3,200
VEEVA SYS INC CL A COM 922475108 1,592 5,127 SH   SOLE   0 0 5,127
VISA INC COM CL A 92826C839 1,981 8,589 SH   SOLE   0 0 8,589
WASTE MGMT INC DEL COM 94106L109 2,128 13,542 SH   SOLE   0 0 13,542
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,514 41,246 SH   SOLE   0 0 41,246
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,092 28,397 SH   SOLE   0 0 28,397
ZSCALER INC COM 98980G102 1,884 6,253 SH   SOLE   0 0 6,253