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 655 226 SH   SOLE   226 0 0
ALPHABET INC CAP STK CL C 02079K107 5,142 1,777 SH   SOLE   1,777 0 0
AMAZON COM INC COM 023135106 8,773 2,631 SH   SOLE   2,631 0 0
APPLE INC COM 037833100 11,072 62,353 SH   SOLE   62,353 0 0
APPLIED MATLS INC COM 038222105 411 2,612 SH   SOLE   2,612 0 0
ARK ETF TR INNOVATION ETF 00214Q104 309 3,265 SH   SOLE   3,265 0 0
AVEPOINT INC COM CL A 053604104 359 57,000 SH   SOLE   57,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 1,835 SH   SOLE   1,835 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 360 10,175 SH   SOLE   10,175 0 0
BK OF AMERICA CORP COM 060505104 493 11,074 SH   SOLE   11,074 0 0
BOEING CO COM 097023105 372 1,846 SH   SOLE   1,846 0 0
CISCO SYS INC COM 17275R102 214 3,370 SH   SOLE   3,370 0 0
CONFLUENT INC CLASS A COM 20717M103 2,184 28,645 SH   SOLE   28,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 418 SH   SOLE   418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,886 9,209 SH   SOLE   9,209 0 0
CVS HEALTH CORP COM 126650100 299 2,895 SH   SOLE   2,895 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 797 9,925 SH   SOLE   9,925 0 0
DISNEY WALT CO COM 254687106 273 1,760 SH   SOLE   1,760 0 0
DRAFTKINGS INC COM CL A 26142R104 246 8,965 SH   SOLE   8,965 0 0
DROPBOX INC CL A 26210C104 290 11,800 SH   SOLE   11,800 0 0
EATON CORP PLC SHS G29183103 201 1,163 SH   SOLE   1,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 311 2,400 SH   SOLE   2,400 0 0
ELASTIC N V ORD SHS N14506104 229 1,863 SH   SOLE   1,863 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 911 20,900 SH   SOLE   20,900 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 764 10,900 SH   SOLE   10,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 482 14,416 SH   SOLE   14,416 0 0
FASTLY INC CL A 31188V100 1,265 35,681 SH   SOLE   35,681 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 272 4,000 SH   SOLE   4,000 0 0
FS KKR CAP CORP COM 302635206 324 15,475 SH   SOLE   15,475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,628 71,004 SH   SOLE   71,004 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,034 30,966 SH   SOLE   30,966 0 0
HOME DEPOT INC COM 437076102 359 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 445 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,235 40,575 SH   SOLE   40,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 594 19,513 SH   SOLE   19,513 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 259 8,139 SH   SOLE   8,139 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 322 10,376 SH   SOLE   10,376 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 234 7,585 SH   SOLE   7,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 741 22,285 SH   SOLE   22,285 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,140 17,252 SH   SOLE   17,252 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 818 16,130 SH   SOLE   16,130 0 0
ISHARES TR GNMA BOND ETF 46429B333 306 6,150 SH   SOLE   6,150 0 0
JOHNSON & JOHNSON COM 478160104 207 1,208 SH   SOLE   1,208 0 0
JPMORGAN CHASE & CO COM 46625H100 413 2,611 SH   SOLE   2,611 0 0
LOWES COS INC COM 548661107 389 1,504 SH   SOLE   1,504 0 0
MCDONALDS CORP COM 580135101 212 792 SH   SOLE   792 0 0
META PLATFORMS INC CL A 30303M102 1,880 5,589 SH   SOLE   5,589 0 0
MICROSOFT CORP COM 594918104 5,149 15,309 SH   SOLE   15,309 0 0
NAUTILUS INC COM 63910B102 107 17,375 SH   SOLE   17,375 0 0
NETFLIX INC COM 64110L106 248 411 SH   SOLE   411 0 0
NEXTERA ENERGY INC COM 65339F101 477 5,110 SH   SOLE   5,110 0 0
NIKE INC CL B 654106103 559 3,356 SH   SOLE   3,356 0 0
NUTANIX INC CL A 67059N108 580 18,215 SH   SOLE   18,215 0 0
NVIDIA CORPORATION COM 67066G104 723 2,457 SH   SOLE   2,457 0 0
OKTA INC CL A 679295105 244 1,090 SH   SOLE   1,090 0 0
OSI ETF TR OSHS GBL INTER 67110P704 855 17,370 SH   SOLE   17,370 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 231 5,330 SH   SOLE   5,330 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 727 23,275 SH   SOLE   23,275 0 0
PACER FDS TR US CASH COWS 100 69374H881 441 9,370 SH   SOLE   9,370 0 0
PAGERDUTY INC COM 69553P100 1,287 37,025 SH   SOLE   37,025 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 402 4,520 SH   SOLE   4,520 0 0
PRUDENTIAL FINL INC COM 744320102 228 2,107 SH   SOLE   2,107 0 0
ROKU INC COM CL A 77543R102 1,797 7,874 SH   SOLE   7,874 0 0
SCHWAB CHARLES CORP COM 808513105 1,251 14,880 SH   SOLE   14,880 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,843 62,233 SH   SOLE   62,233 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,641 42,212 SH   SOLE   42,212 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 606 10,890 SH   SOLE   10,890 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,689 105,555 SH   SOLE   105,555 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 458 4,054 SH   SOLE   4,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,745 120,557 SH   SOLE   120,557 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 671 10,674 SH   SOLE   10,674 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484 12,385 SH   SOLE   12,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 4,359 SH   SOLE   4,359 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,657 21,032 SH   SOLE   21,032 0 0
SHOPIFY INC CL A 82509L107 1,186 861 SH   SOLE   861 0 0
SPDR GOLD TR GOLD SHS 78463V107 491 2,872 SH   SOLE   2,872 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 222 4,695 SH   SOLE   4,695 0 0
TELADOC HEALTH INC COM 87918A105 589 6,412 SH   SOLE   6,412 0 0
TESLA INC COM 88160R101 3,914 3,704 SH   SOLE   3,704 0 0
TEXAS INSTRS INC COM 882508104 244 1,294 SH   SOLE   1,294 0 0
THE TRADE DESK INC COM CL A 88339J105 1,019 11,120 SH   SOLE   11,120 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 325 13,815 SH   SOLE   13,815 0 0
TWILIO INC CL A 90138F102 1,865 7,083 SH   SOLE   7,083 0 0
TWITTER INC COM 90184L102 1,253 28,985 SH   SOLE   28,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 281 560 SH   SOLE   560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406 4,788 SH   SOLE   4,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,974 SH   SOLE   5,974 0 0
WALMART INC COM 931142103 447 3,091 SH   SOLE   3,091 0 0