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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 727,509 4,387 SH   SOLE   4,387 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,543,158 39,136 SH   SOLE   39,136 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,028,498 22,820 SH   SOLE   22,820 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 728,005 17,416 SH   SOLE   17,416 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,934,989 53,319 SH   SOLE   53,319 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,295,636 57,063 SH   SOLE   57,063 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 434,205 2,149 SH   SOLE   2,149 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,939,342 281,472 SH   SOLE   281,472 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 235,064 5,924 SH   SOLE   5,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 816,962 1,775 SH   SOLE   1,775 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 229,695 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 212,248 1,396 SH   SOLE   1,396 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 304,693 1,750 SH   SOLE   1,750 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 269,482 689 SH   SOLE   689 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 486,063 23,850 SH   SOLE   23,850 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 208,260 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 413,118 466 SH   SOLE   466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,225,810 7,936 SH   SOLE   7,936 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 968,835 23,987 SH   SOLE   23,987 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 345,692 1,043 SH   SOLE   1,043 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 391,092 5,095 SH   SOLE   5,095 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 200,222 226 SH   SOLE   226 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 636,917 21,445 SH   SOLE   21,445 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 906,443 15,883 SH   SOLE   15,883 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220,842 1,884 SH   SOLE   1,884 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 239,305 12,129 SH   SOLE   12,129 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 859,326 22,355 SH   SOLE   22,355 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 2,105,748 59,976 SH   SOLE   59,976 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 267,541 5,450 SH   SOLE   5,450 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 439,266 24,202 SH   SOLE   24,202 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 350,498 865 SH   SOLE   865 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 441,326 2,135 SH   SOLE   2,135 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 489,323 13,615 SH   SOLE   13,615 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,382,269 36,510 SH   SOLE   36,510 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 275,668 6,810 SH   SOLE   6,810 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 242,173 6,170 SH   SOLE   6,170 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 621,564 15,958 SH   SOLE   15,958 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 271,043 7,075 SH   SOLE   7,075 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,016,885 24,610 SH   SOLE   24,610 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 346,385 8,990 SH   SOLE   8,990 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 247,253 6,705 SH   SOLE   6,705 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 237,580 6,435 SH   SOLE   6,435 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 22,775 27,509 SH   SOLE   27,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 246,283 1,114 SH   SOLE   1,114 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 303,287 27,850 SH   SOLE   27,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 219,143 449 SH   SOLE   449 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 346,667 9,595 SH   SOLE   9,595 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 306,251 6,162 SH   SOLE   6,162 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 847,584 8,640 SH   SOLE   8,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,844,360 29,595 SH   SOLE   29,595 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 623,442 10,241 SH   SOLE   10,241 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 475,911 2,257 SH   SOLE   2,257 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 304,706 1,125 SH   SOLE   1,125 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 243,608 800 SH   SOLE   800 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 274,963 134 SH   SOLE   134 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,476,854 6,074 SH   SOLE   6,074 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,127,265 14,240 SH   SOLE   14,240 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 218,455 308 SH   SOLE   308 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 409,890 4,849 SH   SOLE   4,849 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 248,050 2,806 SH   SOLE   2,806 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,705,325 30,512 SH   SOLE   30,512 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 275,878 1,619 SH   SOLE   1,619 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 222,891 6,935 SH   SOLE   6,935 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 266,017 6,145 SH   SOLE   6,145 0 0
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 860,022 22,656 SH   SOLE   22,656 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,436,851 73,879 SH   SOLE   73,879 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 15,233,442 263,418 SH   SOLE   263,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 309,095 8,309 SH   SOLE   8,309 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 251,525 2,077 SH   SOLE   2,077 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 436,612 5,848 SH   SOLE   5,848 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,539,920 52,773 SH   SOLE   52,773 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 609,997 10,240 SH   SOLE   10,240 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,312,716 31,924 SH   SOLE   31,924 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 382,289 7,805 SH   SOLE   7,805 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7,233,226 152,214 SH   SOLE   152,214 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 527,637 7,932 SH   SOLE   7,932 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,438,555 135,319 SH   SOLE   135,319 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,828,100 123,134 SH   SOLE   123,134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 535,546 11,817 SH   SOLE   11,817 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 684,927 4,447 SH   SOLE   4,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,860,387 21,529 SH   SOLE   21,529 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 400,219 4,994 SH   SOLE   4,994 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 120,541 15,336 SH   SOLE   15,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 565,844 2,328 SH   SOLE   2,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 274,257 478 SH   SOLE   478 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,573,604 13,659 SH   SOLE   13,659 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 264,823 1,282 SH   SOLE   1,282 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,631,702 14,881 SH   SOLE   14,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 295,333 3,932 SH   SOLE   3,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 235,418 5,242 SH   SOLE   5,242 0 0
WALMART INC COM 931142103 BBG001S5XH92 722,147 8,943 SH   SOLE   8,943 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207,600 1,000 SH   SOLE   1,000 0 0