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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   1,733,986 10,512 SH   SOLE   10,511 0 0
ALPHABET INC CAP STK CL C 02079K107   3,004,936 19,736 SH   SOLE   19,735 0 0
AMAZON COM INC COM 023135106   3,028,107 16,787 SH   SOLE   16,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,614,780 8,172 SH   SOLE   8,172 0 0
APPLE INC COM 037833100   259,786 1,515 SH   SOLE   1,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,712,730 589 SH   SOLE   589 0 0
EQUINIX INC COM 29444U700   1,099,559 1,332 SH   SOLE   1,332 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,688,554 146,087 SH   SOLE   146,086 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,171,256 18,904 SH   SOLE   18,903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,686,298 19,563 SH   SOLE   19,563 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,124,060 139,387 SH   SOLE   139,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,794,596 133,864 SH   SOLE   133,863 0 0
ISHARES TR CORE S&P500 ETF 464287200   265,747 505 SH   SOLE   505 0 0
ISHARES TR HDG MSCI EAFE 46434V803   16,931,396 485,418 SH   SOLE   485,418 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,024,923 42,797 SH   SOLE   42,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,119,089 380,624 SH   SOLE   380,623 0 0
ISHARES TR IBOXX INV CP ETF 464287242   228,583 2,099 SH   SOLE   2,098 0 0
LOCKHEED MARTIN CORP COM 539830109   397,603 874 SH   SOLE   874 0 0
MICROSOFT CORP COM 594918104   290,473 690 SH   SOLE   690 0 0
NETFLIX INC COM 64110L106   3,541,868 5,832 SH   SOLE   5,831 0 0
NVIDIA CORPORATION COM 67066G104   6,312,484 6,986 SH   SOLE   6,986 0 0
PAYPAL HLDGS INC COM 70450Y103   3,690,319 55,088 SH   SOLE   55,087 0 0
PROLOGIS INC. COM 74340W103   1,844,002 14,161 SH   SOLE   14,160 0 0
SALESFORCE INC COM 79466L302   2,360,459 7,837 SH   SOLE   7,837 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   23,476,167 659,258 SH   SOLE   659,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,590,703 68,840 SH   SOLE   68,840 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,221,619 86,714 SH   SOLE   86,714 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,412,249 12,930 SH   SOLE   12,930 0 0
TESLA INC COM 88160R101   3,097,483 17,620 SH   SOLE   17,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102   327,665 662 SH   SOLE   662 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,121,818 568,652 SH   SOLE   568,652 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   863,525 45,258 SH   SOLE   45,258 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,305,214 176,462 SH   SOLE   176,461 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   280,614 3,660 SH   SOLE   3,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   795,245 16,167 SH   SOLE   16,166 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   926,871 10,718 SH   SOLE   10,717 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   886,848 21,045 SH   SOLE   21,045 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   239,772 5,257 SH   SOLE   5,257 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,611,328 40,898 SH   SOLE   40,897 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   49,527,086 531,464 SH   SOLE   531,463 0 0
VISA INC COM CL A 92826C839   376,033 1,347 SH   SOLE   1,347 0 0
WELLTOWER INC COM 95040Q104   1,124,522 12,035 SH   SOLE   12,034 0 0