The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
AIRBNB INC | COM CL A | 009066101 | 1,401 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,432 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,438 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
APPLE INC | COM | 037833100 | 2,805 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,289 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,844 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
BROADCOM INC | COM | 11135F101 | 1,526 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,026 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,655 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
DANAHER CORPORATION | COM | 235851102 | 2,317 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DATADOG INC | CL A COM | 23804L103 | 281 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,068 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 798 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,684 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
HOME DEPOT INC | COM | 437076102 | 2,117 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,425 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 486 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,942 | 72,564 | SH | SOLE | 0 | 0 | 72,564 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,068 | 66,869 | SH | SOLE | 0 | 0 | 66,869 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,779 | 112,875 | SH | SOLE | 0 | 0 | 112,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,746 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,335 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,448 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
MEDTRONIC PLC | SHS | G5960L103 | 876 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
MICROSOFT CORP | COM | 594918104 | 2,814 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
NIKE INC | CL B | 654106103 | 1,290 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
NIKOLA CORP | COM | 654110105 | 4,891 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
NUTRIEN LTD | COM | 67077M108 | 658 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,590 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ONCOCYTE CORP | COM | 68235C107 | 68 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 900 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,787 | 111,145 | SH | SOLE | 0 | 0 | 111,145 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,109 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
PEPSICO INC | COM | 713448108 | 1,779 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,656 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 597 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
SALESFORCE INC | COM | 79466L302 | 1,657 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 352 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,503 | 123,736 | SH | SOLE | 0 | 0 | 123,736 | ||
SERVICENOW INC | COM | 81762P102 | 2,094 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 231 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,209 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,743 | 89,901 | SH | SOLE | 0 | 0 | 89,901 | ||
STARBUCKS CORP | COM | 855244109 | 1,123 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
STRYKER CORPORATION | COM | 863667101 | 1,304 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
SUNRUN INC | COM | 86771W105 | 1,677 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
TESLA INC | COM | 88160R101 | 518 | 769 | SH | SOLE | 0 | 0 | 769 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,642 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 523 | 123,038 | SH | SOLE | 0 | 0 | 123,038 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 814 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,730 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,251 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,257 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,283 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 216 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,126 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,293 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,277 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,702 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VEEVA SYS INC | CL A COM | 922475108 | 247 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VISA INC | COM CL A | 92826C839 | 2,282 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,039 | 13,329 | SH | SOLE | 0 | 0 | 13,329 |