ABCELLERA BIOLOGICS INC COM 00288U106 975 100000 SH SOLE N/A 0 0 100000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH SOLE N/A 0 0 100 ALPHABET INC CAP STK CL C 02079K107 28 10 SH SOLE N/A 0 0 10 ALPHABET INC CAP STK CL A 02079K305 28 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 87 345 SH SOLE N/A 0 0 345 APPLE INC COM 037833100 31207 178724 SH SOLE N/A 0 0 178724 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 747 SH SOLE N/A 0 0 747 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH SOLE N/A 0 0 100 CATERPILLAR INC COM 149123101 16 70 SH SOLE N/A 0 0 70 CHEVRON CORP NEW COM 166764100 2 10 SH SOLE N/A 0 0 10 CLOUDFLARE INC CL A COM 18915M107 120 1000 SH SOLE N/A 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1000 SH SOLE N/A 0 0 1000 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 79 7767 SH SOLE N/A 0 0 7767 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5 374 SH SOLE N/A 0 0 374 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 17 1184 SH SOLE N/A 0 0 1184 EXXON MOBIL CORP COM 30231G102 2 30 SH SOLE N/A 0 0 30 FACEBOOK INC CL A 30303M102 34088 153300 SH SOLE N/A 0 0 153300 FORD MTR CO DEL COM 345370860 3 201 SH SOLE N/A 0 0 201 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 33 SH SOLE N/A 0 0 33 HOME DEPOT INC COM 437076102 39 130 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 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 1 SH SOLE N/A 0 0 1 ISHARES INC MSCI AUST ETF 464286103 9 353 SH SOLE N/A 0 0 353 ISHARES INC MSCI BRAZIL ETF 464286400 5 140 SH SOLE N/A 0 0 140 ISHARES TR TIPS BD ETF 464287176 67 540 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 9606 130523 SH SOLE N/A 0 0 130523 ISHARES TR RUS 1000 GRW ETF 464287614 74 266 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 GL CLEAN ENE ETF 464288224 16 758 SH SOLE N/A 0 0 758 ISHARES TR MSCI ACWI ETF 464288257 810 8122 SH SOLE N/A 0 0 8122 ISHARES SILVER TR ISHARES 46428Q109 22 977 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 SINGPOR ETF 46434G780 8 405 SH SOLE N/A 0 0 405 JOHNSON & JOHNSON COM 478160104 3108 17537 SH SOLE N/A 0 0 17537 KRANESHARES TR QUADRTC INT RT 500767736 1 35 SH SOLE N/A 0 0 35 LAM RESEARCH CORP COM 512807108 440 818 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 536 6532 SH SOLE N/A 0 0 6532 MICROSOFT CORP COM 594918104 2204 7148 SH SOLE N/A 0 0 7148 NIO INC SPON ADS 62914V106 211 10000 SH SOLE N/A 0 0 10000 ON SEMICONDUCTOR CORP COM 682189105 6 101 SH SOLE N/A 0 0 101 PROCTER AND GAMBLE CO COM 742718109 42 275 SH SOLE N/A 0 0 275 PROSHARES TR SHORT S&P 500 NE 74347B425 112 7918 SH SOLE N/A 0 0 7918 ROSS STORES INC COM 778296103 718 7940 SH SOLE N/A 0 0 7940 SPDR S&P 500 ETF TR TR UNIT 78462F103 12384 27419 SH SOLE N/A 0 0 27419 SPDR GOLD TR GOLD SHS 78463V107 36 201 SH SOLE N/A 0 0 201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 72 SH SOLE N/A 0 0 72 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH SOLE N/A 0 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 2339 SH SOLE N/A 0 0 2339 SNOWFLAKE INC CL A 833445109 5 23 SH SOLE N/A 0 0 23 SQUARE INC CL A 852234103 5 34 SH SOLE N/A 0 0 34 STARBUCKS CORP COM 855244109 535 5880 SH SOLE N/A 0 0 5880 TESLA INC COM 88160R101 539 500 SH SOLE N/A 0 0 500 TWILIO INC CL A 90138F102 132 800 SH SOLE N/A 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE N/A 0 0 17 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 191 SH SOLE N/A 0 0 191 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 393 4935 SH SOLE N/A 0 0 4935 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 315 6550 SH SOLE N/A 0 0 6550 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 312 SH SOLE N/A 0 0 312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1380 SH SOLE N/A 0 0 1380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 997 SH SOLE N/A 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 180 SH SOLE N/A 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 292 SH SOLE N/A 0 0 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 260 SH SOLE N/A 0 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166 727 SH SOLE N/A 0 0 727 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 153 1306 SH SOLE N/A 0 0 1306