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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCELLERA BIOLOGICS INC COM 00288U106 3,006 150,000 SH   SOLE N/A 0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 300 SH   SOLE N/A 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 100 SH   SOLE N/A 0 0 100
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   SOLE N/A 0 0 10
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE N/A 0 0 10
AMAZON COM INC COM 023135106 3 1 SH   SOLE N/A 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 92 345 SH   SOLE N/A 0 0 345
APPLE INC COM 037833100 28,002 197,896 SH   SOLE N/A 0 0 197,896
ATLASSIAN CORP PLC CL A G06242104 196 500 SH   SOLE N/A 0 0 500
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 140 2,535 SH   SOLE N/A 0 0 2,535
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH   SOLE N/A 0 0 100
BLACKROCK INC COM 09247X101 1 1 SH   SOLE N/A 0 0 1
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 282 18,049 SH   SOLE N/A 0 0 18,049
CATERPILLAR INC COM 149123101 13 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100 1 10 SH   SOLE N/A 0 0 10
EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1,080 SH   SOLE N/A 0 0 1,080
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 583 SH   SOLE N/A 0 0 583
EXXON MOBIL CORP COM 30231G102 1 20 SH   SOLE N/A 0 0 20
FACEBOOK INC CL A 30303M102 52,028 153,300 SH   SOLE N/A 0 0 153,300
GLOBAL E ONLINE LTD SHS M5216V106 3 35 SH   SOLE N/A 0 0 35
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 33 SH   SOLE N/A 0 0 33
HOME DEPOT INC COM 437076102 43 130 SH   SOLE N/A 0 0 130
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 361 SH   SOLE N/A 0 0 361
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 350 SH   SOLE N/A 0 0 350
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   SOLE N/A 0 0 100
ISHARES INC MSCI AUST ETF 464286103 9 353 SH   SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400 2 50 SH   SOLE N/A 0 0 50
ISHARES INC MSCI EMRG CHN 46434G764 50 822 SH   SOLE N/A 0 0 822
ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH   SOLE N/A 0 0 405
ISHARES SILVER TR ISHARES 46428Q109 20 977 SH   SOLE N/A 0 0 977
ISHARES TR TIPS BD ETF 464287176 69 540 SH   SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   SOLE N/A 0 0 50
ISHARES TR MSCI EAFE ETF 464287465 10,393 133,223 SH   SOLE N/A 0 0 133,223
ISHARES TR RUS 1000 GRW ETF 464287614 73 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE N/A 0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 79 725 SH   SOLE N/A 0 0 725
ISHARES TR GL CLEAN ENE ETF 464288224 11 493 SH   SOLE N/A 0 0 493
ISHARES TR MSCI ACWI ETF 464288257 812 8,122 SH   SOLE N/A 0 0 8,122
ISHARES TR MSCI INDIA ETF 46429B598 10 208 SH   SOLE N/A 0 0 208
JOHNSON & JOHNSON COM 478160104 2,832 17,537 SH   SOLE N/A 0 0 17,537
KIRKLAND LAKE GOLD LTD COM 49741E100 4 85 SH   SOLE N/A 0 0 85
KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH   SOLE N/A 0 0 100
KRANESHARES TR QUADRTC INT RT 500767736 58 2,093 SH   SOLE N/A 0 0 2,093
LAM RESEARCH CORP COM 512807108 466 818 SH   SOLE N/A 0 0 818
MERCK & CO INC COM 58933Y105 656 8,736 SH   SOLE N/A 0 0 8,736
MICROSOFT CORP COM 594918104 6 22 SH   SOLE N/A 0 0 22
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH   SOLE N/A 0 0 100
PROCTER AND GAMBLE CO COM 742718109 38 275 SH   SOLE N/A 0 0 275
ROSS STORES INC COM 778296103 864 7,940 SH   SOLE N/A 0 0 7,940
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 556 SH   SOLE N/A 0 0 556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE N/A 0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 848 SH   SOLE N/A 0 0 848
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82 2,189 SH   SOLE N/A 0 0 2,189
SNOWFLAKE INC CL A 833445109 7 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102 6,231 392,350 SH   SOLE N/A 0 0 392,350
SPDR GOLD TR GOLD SHS 78463V107 74 453 SH   SOLE N/A 0 0 453
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,174 28,368 SH   SOLE N/A 0 0 28,368
SQUARE INC CL A 852234103 12 50 SH   SOLE N/A 0 0 50
STARBUCKS CORP COM 855244109 649 5,880 SH   SOLE N/A 0 0 5,880
SUNRUN INC COM 86771W105 951 21,603 SH   SOLE N/A 0 0 21,603
TESLA INC COM 88160R101 388 500 SH   SOLE N/A 0 0 500
TUSIMPLE HLDGS INC CL A 90089L108 0 1 SH   SOLE N/A 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH   SOLE N/A 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21 724 SH   SOLE N/A 0 0 724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 422 4,935 SH   SOLE N/A 0 0 4,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 260 SH   SOLE N/A 0 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 727 SH   SOLE N/A 0 0 727
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 292 SH   SOLE N/A 0 0 292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,117 SH   SOLE N/A 0 0 1,117
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 67 SH   SOLE N/A 0 0 67
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 812 3,106 SH   SOLE N/A 0 0 3,106