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
ABBVIE INC COM 00287Y109 6 48 SH   SOLE N/A 0 0 48
ABCELLERA BIOLOGICS INC COM 00288U106 5,044 510,000 SH   SOLE N/A 0 0 510,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 29 SH   SOLE N/A 0 0 29
AFFIRM HLDGS INC COM CL A 00827B106 2,270 121,000 SH   SOLE N/A 0 0 121,000
AGILENT TECHNOLOGIES INC COM 00846U101 7 58 SH   SOLE N/A 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 279 SH   SOLE N/A 0 0 279
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE N/A 0 0 200
ALPHABET INC CAP STK CL A 02079K305 75 780 SH   SOLE N/A 0 0 780
AMAZON COM INC COM 023135106 21 187 SH   SOLE N/A 0 0 187
AMERICAN TOWER CORP NEW COM 03027X100 81 379 SH   SOLE N/A 0 0 379
AMGEN INC COM 031162100 14 64 SH   SOLE N/A 0 0 64
APPLE INC COM 037833100 24,856 179,859 SH   SOLE N/A 0 0 179,859
AUTOZONE INC COM 053332102 26 12 SH   SOLE N/A 0 0 12
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH   SOLE N/A 0 0 100
BLACKSTONE INC COM 09260D107 14 162 SH   SOLE N/A 0 0 162
BLOCK H & R INC COM 093671105 37 878 SH   SOLE N/A 0 0 878
BOEING CO COM 097023105 264 2,177 SH   SOLE N/A 0 0 2,177
CANADIAN NAT RES LTD COM 136385101 20 422 SH   SOLE N/A 0 0 422
CATERPILLAR INC COM 149123101 11 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100 1 10 SH   SOLE N/A 0 0 10
CLEAR SECURE INC COM CL A 18467V109 1,358 59,406 SH   SOLE N/A 0 0 59,406
CLOUDFLARE INC CL A COM 18915M107 55 1,000 SH   SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100 20 363 SH   SOLE N/A 0 0 363
COLGATE PALMOLIVE CO COM 194162103 307 4,366 SH   SOLE N/A 0 0 4,366
COMPASS INC CL A 20464U100 325 140,000 SH   SOLE N/A 0 0 140,000
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH   SOLE N/A 0 0 11
CRANE HLDGS CO COM 224441105 6 74 SH   SOLE N/A 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 165 1,000 SH   SOLE N/A 0 0 1,000
DANAHER CORPORATION COM 235851102 6 22 SH   SOLE N/A 0 0 22
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 12 395 SH   SOLE N/A 0 0 395
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 7 374 SH   SOLE N/A 0 0 374
DOXIMITY INC CL A 26622P107 2,720 90,000 SH   SOLE N/A 0 0 90,000
EOG RES INC COM 26875P101 12 103 SH   SOLE N/A 0 0 103
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 1,184 SH   SOLE N/A 0 0 1,184
EXXON MOBIL CORP COM 30231G102 3 30 SH   SOLE N/A 0 0 30
META PLATFORMS INC CL A 30303M102 19,131 141,001 SH   SOLE N/A 0 0 141,001
FORD MTR CO DEL COM 345370860 2 201 SH   SOLE N/A 0 0 201
FORTINET INC COM 34959E109 9 175 SH   SOLE N/A 0 0 175
GILEAD SCIENCES INC COM 375558103 7 116 SH   SOLE N/A 0 0 116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH   SOLE N/A 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 425 1,449 SH   SOLE N/A 0 0 1,449
HOME DEPOT INC COM 437076102 57 205 SH   SOLE N/A 0 0 205
HONEYWELL INTL INC COM 438516106 322 1,926 SH   SOLE N/A 0 0 1,926
HUNTSMAN CORP COM 447011107 7 283 SH   SOLE N/A 0 0 283
INTERPUBLIC GROUP COS INC COM 460690100 11 419 SH   SOLE N/A 0 0 419
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 350 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 13 361 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 7 353 SH   SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400 4 140 SH   SOLE N/A 0 0 140
ISHARES TR TIPS BD ETF 464287176 57 540 SH   SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184 1 50 SH   SOLE N/A 0 0 50
ISHARES TR MSCI EAFE ETF 464287465 6,868 122,623 SH   SOLE N/A 0 0 122,623
ISHARES TR RUS 1000 GRW ETF 464287614 56 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 3 25 SH   SOLE N/A 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224 6 300 SH   SOLE N/A 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 360 4,630 SH   SOLE N/A 0 0 4,630
ISHARES SILVER TR ISHARES 46428Q109 17 977 SH   SOLE N/A 0 0 977
ISHARES TR MSCI INDIA ETF 46429B598 9 219 SH   SOLE N/A 0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780 7 405 SH   SOLE N/A 0 0 405
JPMORGAN CHASE & CO COM 46625H100 544 5,204 SH   SOLE N/A 0 0 5,204
JEFFERIES FINL GROUP INC COM 47233W109 16 535 SH   SOLE N/A 0 0 535
JOHNSON & JOHNSON COM 478160104 296 1,813 SH   SOLE N/A 0 0 1,813
KLA CORP COM NEW 482480100 12 41 SH   SOLE N/A 0 0 41
KRANESHARES TR QUADRTC INT RT 500767736 16 735 SH   SOLE N/A 0 0 735
LAM RESEARCH CORP COM 512807108 332 907 SH   SOLE N/A 0 0 907
LILLY ELI & CO COM 532457108 17 52 SH   SOLE N/A 0 0 52
LOCKHEED MARTIN CORP COM 539830109 12 32 SH   SOLE N/A 0 0 32
LOWES COS INC COM 548661107 9 49 SH   SOLE N/A 0 0 49
MGIC INVT CORP WIS COM 552848103 15 1,160 SH   SOLE N/A 0 0 1,160
MASTERCARD INCORPORATED CL A 57636Q104 8 27 SH   SOLE N/A 0 0 27
MCDONALDS CORP COM 580135101 15 66 SH   SOLE N/A 0 0 66
MERCK & CO INC COM 58933Y105 563 6,532 SH   SOLE N/A 0 0 6,532
MICROSOFT CORP COM 594918104 3,464 14,874 SH   SOLE N/A 0 0 14,874
NIO INC SPON ADS 62914V106 158 10,000 SH   SOLE N/A 0 0 10,000
NRG ENERGY INC COM NEW 629377508 10 254 SH   SOLE N/A 0 0 254
NOVARTIS AG SPONSORED ADR 66987V109 11 141 SH   SOLE N/A 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107 13 18 SH   SOLE N/A 0 0 18
ON SEMICONDUCTOR CORP COM 682189105 6 101 SH   SOLE N/A 0 0 101
PFIZER INC COM 717081103 696 15,895 SH   SOLE N/A 0 0 15,895
PROCTER AND GAMBLE CO COM 742718109 49 385 SH   SOLE N/A 0 0 385
PROSHARES TR SHORT S&P 500 NE 74347B425 166 9,596 SH   SOLE N/A 0 0 9,596
REGENERON PHARMACEUTICALS COM 75886F107 15 22 SH   SOLE N/A 0 0 22
ROSS STORES INC COM 778296103 669 7,940 SH   SOLE N/A 0 0 7,940
RYDER SYS INC COM 783549108 12 156 SH   SOLE N/A 0 0 156
SLM CORP COM 78442P106 9 665 SH   SOLE N/A 0 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,186 25,719 SH   SOLE N/A 0 0 25,719
SPDR GOLD TR GOLD SHS 78463V107 31 201 SH   SOLE N/A 0 0 201
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 86 SH   SOLE N/A 0 0 86
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 97 SH   SOLE N/A 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   SOLE N/A 0 0 40
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 996 SH   SOLE N/A 0 0 996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 135 SH   SOLE N/A 0 0 135
SNOWFLAKE INC CL A 833445109 4 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102 1,183 242,350 SH   SOLE N/A 0 0 242,350
BLOCK INC CL A 852234103 2 34 SH   SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109 495 5,880 SH   SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107 6 216 SH   SOLE N/A 0 0 216
TEXAS INSTRS INC COM 882508104 562 3,630 SH   SOLE N/A 0 0 3,630
TRAVEL PLUS LEISURE CO COM 894164102 4 120 SH   SOLE N/A 0 0 120
TWILIO INC CL A 90138F102 55 800 SH   SOLE N/A 0 0 800
UNION PAC CORP COM 907818108 14 74 SH   SOLE N/A 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 9 57 SH   SOLE N/A 0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 34 67 SH   SOLE N/A 0 0 67
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1,226 SH   SOLE N/A 0 0 1,226
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15 79 SH   SOLE N/A 0 0 79
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 177 2,481 SH   SOLE N/A 0 0 2,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 292 SH   SOLE N/A 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 260 SH   SOLE N/A 0 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 727 SH   SOLE N/A 0 0 727
VERTEX PHARMACEUTICALS INC COM 92532F100 6 20 SH   SOLE N/A 0 0 20
VISA INC COM CL A 92826C839 10 54 SH   SOLE N/A 0 0 54
WELLS FARGO CO NEW COM 949746101 22 554 SH   SOLE N/A 0 0 554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 1,306 SH   SOLE N/A 0 0 1,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 47 SH   SOLE N/A 0 0 47
LINDE PLC SHS G5494J103 9 32 SH   SOLE N/A 0 0 32