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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100   20,208 196 SH   SOLE   0 0 196
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   630,339 5,308 SH   SOLE   0 0 5,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,953 518 SH   SOLE   0 0 518
AMAZON COM INC COM 023135106   108,072 580 SH   SOLE   0 0 580
AMERICAN EXPRESS CO COM 025816109   27,202 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   938,240 4,034 SH   SOLE   0 0 4,034
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   774 234 SH   SOLE   0 0 234
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,833 13 SH   SOLE   0 0 13
ATLASSIAN CORPORATION CL A 049468101   60,415,454 380,426 SH   SOLE   0 0 380,426
BANK AMERICA CORP COM 060505104   30,141 760 SH   SOLE   0 0 760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,964 630 SH   SOLE   0 0 630
BEYOND MEAT INC COM 08862E109   2,034 300 SH   SOLE   0 0 300
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,775 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108   7,083 137 SH   SOLE   0 0 137
BWX TECHNOLOGIES INC COM 05605H100   2,831,800 26,052 SH   SOLE   0 0 26,052
CAMPBELL SOUP CO COM 134429109   8,712 178 SH   SOLE   0 0 178
CARRIER GLOBAL CORPORATION COM 14448C104   9,688 120 SH   SOLE   0 0 120
CATERPILLAR INC COM 149123101   32,596 83 SH   SOLE   0 0 83
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   773,500 70,000 SH   SOLE   0 0 70,000
CEL-SCI CORP COM PAR NEW 150837607   43 40 SH   SOLE   0 0 40
CITIGROUP INC COM NEW 172967424   1,503 24 SH   SOLE   0 0 24
COCA COLA CO COM 191216100   14,013 195 SH   SOLE   0 0 195
COLGATE PALMOLIVE CO COM 194162103   5,008 48 SH   SOLE   0 0 48
CORTEVA INC COM 22052L104   5,879 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   211,147 238 SH   SOLE   0 0 238
CROWN CASTLE INC COM 22822V101   946,206 7,976 SH   SOLE   0 0 7,976
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,410 407 SH   SOLE   0 0 407
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,843 572 SH   SOLE   0 0 572
DISNEY WALT CO COM 254687106   4,850 50 SH   SOLE   0 0 50
DUTCH BROS INC CL A 26701L100   6,406 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106   169 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   190,478 215 SH   SOLE   0 0 215
EMPIRE ST RLTY TR INC CL A 292104106   752,797 67,942 SH   SOLE   0 0 67,942
ENPHASE ENERGY INC COM 29355A107   5,651 50 SH   SOLE   0 0 50
ESSEX PPTY TR INC COM 297178105   698,637 2,365 SH   SOLE   0 0 2,365
EXXON MOBIL CORP COM 30231G102   222,718 1,900 SH   SOLE   0 0 1,900
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   14,143 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,962 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   7,780 303 SH   SOLE   0 0 303
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   12,500 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   48,758 1,182 SH   SOLE   0 0 1,182
FORD MTR CO COM 345370860   4,647 440 SH   SOLE   0 0 440
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   27,988 753 SH   SOLE   0 0 753
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   4,107,920 233,140 SH   SOLE   0 0 233,140
GLOBAL X FDS FINTECH ETF 37954Y814   25,218 900 SH   SOLE   0 0 900
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   16,685 355 SH   SOLE   0 0 355
GLOBAL X FDS MSCI NORWAY ETF 37950E101   19,028 738 SH   SOLE   0 0 738
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,659 360 SH   SOLE   0 0 360
GOLDMAN SACHS GROUP INC COM 38141G104   24,756 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   9,712 51 SH   SOLE   0 0 51
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,387 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102   119,783 296 SH   SOLE   0 0 296
HONEYWELL INTL INC COM 438516106   46,510 225 SH   SOLE   0 0 225
HP INC COM 40434L105   4,171 116 SH   SOLE   0 0 116
HUNTINGTON INGALLS INDS INC COM 446413106   2,116 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,301,055 146,802 SH   SOLE   0 0 146,802
INVESCO QQQ TR UNIT SER 1 46090E103   101,542 208 SH   SOLE   0 0 208
ISHARES GOLD TR ISHARES NEW 464285204   9,940 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   12,411,346 216,188 SH   SOLE   0 0 216,188
ISHARES INC ESG AWR MSCI EM 46434G863   139,625 3,835 SH   SOLE   0 0 3,835
ISHARES INC FRONTIER AND SEL 464286145   41,020 1,490 SH   SOLE   0 0 1,490
ISHARES INC MSCI EMERG MRKT 464286533   254,864 4,065 SH   SOLE   0 0 4,065
ISHARES TR 1 3 YR TREAS BD 464287457   8,196,109 98,570 SH   SOLE   0 0 98,570
ISHARES TR 20 YR TR BD ETF 464287432   2,939,600 29,965 SH   SOLE   0 0 29,965
ISHARES TR COHEN STEER REIT 464287564   28,342 430 SH   SOLE   0 0 430
ISHARES TR CORE MSCI PAC 46434V696   174,445 2,620 SH   SOLE   0 0 2,620
ISHARES TR CORE S&P SCP ETF 464287804   34,952 299 SH   SOLE   0 0 299
ISHARES TR CORE S&P500 ETF 464287200   6,188,982 10,729 SH   SOLE   0 0 10,729
ISHARES TR ESG AWARE MSCI 46435U663   286,772 6,857 SH   SOLE   0 0 6,857
ISHARES TR GL CLEAN ENE ETF 464288224   55,564 3,782 SH   SOLE   0 0 3,782
ISHARES TR IBONDS 2026 TERM 46436E528   46,820 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS 2027 TERM 46436E478   222,309 9,837 SH   SOLE   0 0 9,837
ISHARES TR IBONDS 24 TRM HG 46435U184   240,437 10,324 SH   SOLE   0 0 10,324
ISHARES TR IBONDS 25 TRM HG 46435U168   235,613 10,112 SH   SOLE   0 0 10,112
ISHARES TR ISHARES BIOTECH 464287556   32,806 225 SH   SOLE   0 0 225
ISHARES TR LATN AMER 40 ETF 464287390   19,387 748 SH   SOLE   0 0 748
ISHARES TR MSCI EAFE ETF 464287465   56,702 678 SH   SOLE   0 0 678
ISHARES TR MSCI EMG MKT ETF 464287234   5,741,996 125,207 SH   SOLE   0 0 125,207
ISHARES TR MSCI USA ESG SLC 464288802   414,801 3,446 SH   SOLE   0 0 3,446
ISHARES TR MSCI USA VALUE 46432F388   6,116,563 56,095 SH   SOLE   0 0 56,095
ISHARES TR PFD AND INCM SEC 464288687   43,417 1,307 SH   SOLE   0 0 1,307
ISHARES TR RUS 1000 GRW ETF 464287614   72,824 194 SH   SOLE   0 0 194
ISHARES TR RUS 2000 GRW ETF 464287648   69,671 245 SH   SOLE   0 0 245
ISHARES TR RUS 2000 VAL ETF 464287630   51,715 310 SH   SOLE   0 0 310
ISHARES TR RUS MID CAP ETF 464287499   3,526 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   59,244 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 GRWT ETF 464287309   14,968,837 156,332 SH   SOLE   0 0 156,332
ISHARES TR S&P 500 VAL ETF 464287408   7,065,321 35,834 SH   SOLE   0 0 35,834
ISHARES TR US AER DEF ETF 464288760   17,209 115 SH   SOLE   0 0 115
ISHARES TR USD GRN BOND ETF 46435U440   53,174 1,100 SH   SOLE   0 0 1,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   144,431 2,427 SH   SOLE   0 0 2,427
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,285,051 88,070 SH   SOLE   0 0 88,070
JPMORGAN CHASE & CO. COM 46625H100   55,878 265 SH   SOLE   0 0 265
KIMBERLY-CLARK CORP COM 494368103   181,550 1,276 SH   SOLE   0 0 1,276
MCDONALDS CORP COM 580135101   77,651 255 SH   SOLE   0 0 255
MICROSOFT CORP COM 594918104   3,359,476 7,807 SH   SOLE   0 0 7,807
MORGAN STANLEY COM NEW 617446448   31,272 300 SH   SOLE   0 0 300
MP MATERIALS CORP COM CL A 553368101   6,178 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101   50,942 603 SH   SOLE   0 0 603
NORTHROP GRUMMAN CORP COM 666807102   26,404 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   5,849,037 48,164 SH   SOLE   0 0 48,164
ORACLE CORP COM 68389X105   42,600 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   17,005 100 SH   SOLE   0 0 100
PROCORE TECHNOLOGIES INC COM 74275K108   123,440 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   20,265 117 SH   SOLE   0 0 117
PROLOGIS INC. COM 74340W103   865,092 6,851 SH   SOLE   0 0 6,851
PUBLIC STORAGE OPER CO COM 74460D109   290,634 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,743,024 30,795 SH   SOLE   0 0 30,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,874,368 60,341 SH   SOLE   0 0 60,341
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   138,781 5,034 SH   SOLE   0 0 5,034
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   341,606 7,690 SH   SOLE   0 0 7,690
SPDR SER TR S&P BIOTECH 78464A870   5,121,730 51,839 SH   SOLE   0 0 51,839
SPDR SER TR S&P METALS MNG 78464A755   8,389,400 131,660 SH   SOLE   0 0 131,660
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,477 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,310,623 55,331 SH   SOLE   0 0 55,331
TESLA INC COM 88160R101   3,925 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   5,890 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   35,081 60 SH   SOLE   0 0 60
UNITY SOFTWARE INC COM 91332U101   416,208 18,400 SH   SOLE   0 0 18,400
US BANCORP DEL COM NEW 902973304   6,906 151 SH   SOLE   0 0 151
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   14,815 882 SH   SOLE   0 0 882
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,195 30 SH   SOLE   0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   131,614 536 SH   SOLE   0 0 536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,727 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,550 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,769,814 18,167 SH   SOLE   0 0 18,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,662,516 82,989 SH   SOLE   0 0 82,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,329,909 53,596 SH   SOLE   0 0 53,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   82,302 1,720 SH   SOLE   0 0 1,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,200,967 241,926 SH   SOLE   0 0 241,926
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,165,023 142,429 SH   SOLE   0 0 142,429
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,620,910 183,776 SH   SOLE   0 0 183,776
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   324,833 6,354 SH   SOLE   0 0 6,354
VANGUARD WORLD FD ENERGY ETF 92204A306   22,172 181 SH   SOLE   0 0 181
VANGUARD WORLD FD ESG INTL STK ETF 921910725   233,822 3,801 SH   SOLE   0 0 3,801
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,681 55 SH   SOLE   0 0 55
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,409 66 SH   SOLE   0 0 66
VENTAS INC COM 92276F100   984,116 15,346 SH   SOLE   0 0 15,346
VICI PPTYS INC COM 925652109   300,490 9,021 SH   SOLE   0 0 9,021
VISA INC COM CL A 92826C839   78,361 285 SH   SOLE   0 0 285
WALMART INC COM 931142103   15,747 195 SH   SOLE   0 0 195
WISDOMTREE TR US QTLY DIV GRT 97717X669   43,686 525 SH   SOLE   0 0 525