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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
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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
AIRBNB INC COM CL A 009066101   1,134,727 8,335 SH   SOLE   8,335 0 0
ALPHABET INC CAP STK CL C 02079K107   2,817,286 19,991 SH   SOLE   19,990 0 0
AMAZON COM INC COM 023135106   2,630,318 17,312 SH   SOLE   17,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,546,837 7,165 SH   SOLE   7,165 0 0
APPLE INC COM 037833100   538,019 2,794 SH   SOLE   2,794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,141,193 499 SH   SOLE   499 0 0
EQUINIX INC COM 29444U700   1,041,516 1,293 SH   SOLE   1,293 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,934,638 153,878 SH   SOLE   153,878 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,978,039 22,025 SH   SOLE   22,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,586,808 20,968 SH   SOLE   20,967 0 0
ISHARES TR CORE S&P500 ETF 464287200   223,531 468 SH   SOLE   468 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,747,190 126,995 SH   SOLE   126,994 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,074,061 446,654 SH   SOLE   446,653 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,183,292 33,876 SH   SOLE   33,875 0 0
ISHARES TR CORE LT USDB ETF 464289479   6,354,784 120,859 SH   SOLE   120,859 0 0
ISHARES TR IBOXX INV CP ETF 464287242   212,129 1,917 SH   SOLE   1,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,881,376 75,343 SH   SOLE   75,343 0 0
LOCKHEED MARTIN CORP COM 539830109   247,886 547 SH   SOLE   546 0 0
NETFLIX INC COM 64110L106   2,986,835 6,135 SH   SOLE   6,134 0 0
NVIDIA CORPORATION COM 67066G104   3,781,560 7,636 SH   SOLE   7,636 0 0
PAYPAL HLDGS INC COM 70450Y103   3,196,858 52,058 SH   SOLE   52,057 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   194,932 32,009 SH   SOLE   32,008 0 0
PROLOGIS INC. COM 74340W103   1,767,347 13,258 SH   SOLE   13,258 0 0
SALESFORCE INC COM 79466L302   2,153,379 8,183 SH   SOLE   8,183 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,461,975 636,287 SH   SOLE   636,287 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,746,491 71,772 SH   SOLE   71,771 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,111,811 82,589 SH   SOLE   82,589 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,559,540 13,621 SH   SOLE   13,621 0 0
TESLA INC COM 88160R101   4,068,029 16,372 SH   SOLE   16,371 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   782,302 42,264 SH   SOLE   42,263 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,336,837 569,540 SH   SOLE   569,539 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   232,167 3,014 SH   SOLE   3,014 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,456,302 163,083 SH   SOLE   163,083 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,880,375 38,091 SH   SOLE   38,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   729,391 8,255 SH   SOLE   8,254 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   696,705 16,358 SH   SOLE   16,358 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   269,318 5,809 SH   SOLE   5,809 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   544,151 11,360 SH   SOLE   11,360 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,366,523 37,122 SH   SOLE   37,121 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   41,893,746 492,520 SH   SOLE   492,519 0 0
VISA INC COM CL A 92826C839   213,410 820 SH   SOLE   819 0 0
WELLTOWER INC COM 95040Q104   446,035 4,947 SH   SOLE   4,946 0 0
ZILLOW GROUP INC CL A 98954M101   388,098 6,842 SH   SOLE   6,842 0 0