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 2,145 150,000 SH   SOLE N/A 0 0 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   SOLE N/A 0 0 100
ALPHABET INC CAP STK CL C 02079K107 29 10 SH   SOLE N/A 0 0 10
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE N/A 0 0 10
AMAZON COM INC COM 023135106 10 3 SH   SOLE N/A 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 101 345 SH   SOLE N/A 0 0 345
APPLE INC COM 037833100 32,849 184,992 SH   SOLE N/A 0 0 184,992
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 100 SH   SOLE N/A 0 0 100
CATERPILLAR INC COM 149123101 14 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100 1 10 SH   SOLE N/A 0 0 10
COMPASS INC CL A 20464U100 2,545 280,000 SH   SOLE N/A 0 0 280,000
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 3 301 SH   SOLE N/A 0 0 301
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 997 SH   SOLE N/A 0 0 997
EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1,080 SH   SOLE N/A 0 0 1,080
EXXON MOBIL CORP COM 30231G102 2 30 SH   SOLE N/A 0 0 30
META PLATFORMS INC CL A 30303M102 51,562 153,300 SH   SOLE N/A 0 0 153,300
FORD MTR CO DEL COM 345370860 0 1 SH   SOLE N/A 0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 33 SH   SOLE N/A 0 0 33
HOME DEPOT INC COM 437076102 54 130 SH   SOLE N/A 0 0 130
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60 350 SH   SOLE N/A 0 0 350
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
ISHARES INC MSCI AUST ETF 464286103 9 353 SH   SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400 1 50 SH   SOLE N/A 0 0 50
ISHARES TR TIPS BD ETF 464287176 70 540 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 10,482 133,223 SH   SOLE N/A 0 0 133,223
ISHARES TR RUS 1000 GRW ETF 464287614 81 266 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 83 725 SH   SOLE N/A 0 0 725
ISHARES TR GL CLEAN ENE ETF 464288224 15 693 SH   SOLE N/A 0 0 693
ISHARES TR MSCI ACWI ETF 464288257 859 8,122 SH   SOLE N/A 0 0 8,122
ISHARES SILVER TR ISHARES 46428Q109 21 977 SH   SOLE N/A 0 0 977
ISHARES TR MSCI INDIA ETF 46429B598 10 219 SH   SOLE N/A 0 0 219
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
JOHNSON & JOHNSON COM 478160104 3,000 17,537 SH   SOLE N/A 0 0 17,537
KIRKLAND LAKE GOLD LTD COM 49741E100 6 150 SH   SOLE N/A 0 0 150
KRANESHARES TR QUADRTC INT RT 500767736 47 1,758 SH   SOLE N/A 0 0 1,758
LAM RESEARCH CORP COM 512807108 588 818 SH   SOLE N/A 0 0 818
LILLY ELI & CO COM 532457108 3 10 SH   SOLE N/A 0 0 10
MERCK & CO INC COM 58933Y105 670 8,736 SH   SOLE N/A 0 0 8,736
MICROSOFT CORP COM 594918104 15 45 SH   SOLE N/A 0 0 45
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH   SOLE N/A 0 0 100
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   SOLE N/A 0 0 1
PROCTER AND GAMBLE CO COM 742718109 45 275 SH   SOLE N/A 0 0 275
ROSS STORES INC COM 778296103 907 7,940 SH   SOLE N/A 0 0 7,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,474 28,368 SH   SOLE N/A 0 0 28,368
SPDR GOLD TR GOLD SHS 78463V107 55 320 SH   SOLE N/A 0 0 320
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 556 SH   SOLE N/A 0 0 556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 86 SH   SOLE N/A 0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 848 SH   SOLE N/A 0 0 848
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91 2,339 SH   SOLE N/A 0 0 2,339
SNOWFLAKE INC CL A 833445109 8 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102 3,832 242,350 SH   SOLE N/A 0 0 242,350
BLOCK INC CL A 852234103 5 34 SH   SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109 688 5,880 SH   SOLE N/A 0 0 5,880
SUNRUN INC COM 86771W105 741 21,603 SH   SOLE N/A 0 0 21,603
TESLA INC COM 88160R101 528 500 SH   SOLE N/A 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH   SOLE N/A 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34 1,074 SH   SOLE N/A 0 0 1,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 418 4,935 SH   SOLE N/A 0 0 4,935
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,117 SH   SOLE N/A 0 0 1,117
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148 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 14 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 292 SH   SOLE N/A 0 0 292
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 73 SH   SOLE N/A 0 0 73
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 260 SH   SOLE N/A 0 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176 727 SH   SOLE N/A 0 0 727
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 571 3,106 SH   SOLE N/A 0 0 3,106
GLOBAL E ONLINE LTD SHS M5216V106 2 35 SH   SOLE N/A 0 0 35