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
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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
ABBVIE INC COM 00287Y109   8 48 SH   SOLE N/A 0 0 48
ABCELLERA BIOLOGICS INC COM 00288U106   5,166 510,000 SH   SOLE N/A 0 0 510,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   10 29 SH   SOLE N/A 0 0 29
AFFIRM HLDGS INC COM CL A 00827B106   1,170 121,000 SH   SOLE N/A 0 0 121,000
AGILENT TECHNOLOGIES INC COM 00846U101   9 58 SH   SOLE N/A 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   12 279 SH   SOLE N/A 0 0 279
ALPHABET INC CAP STK CL C 02079K107   18 200 SH   SOLE N/A 0 0 200
ALPHABET INC CAP STK CL A 02079K305   61 692 SH   SOLE N/A 0 0 692
AMAZON COM INC COM 023135106   1,089 12,960 SH   SOLE N/A 0 0 12,960
AMERICAN TOWER CORP NEW COM 03027X100   80 379 SH   SOLE N/A 0 0 379
AMGEN INC COM 031162100   17 64 SH   SOLE N/A 0 0 64
APPLE INC COM 037833100   23,642 181,959 SH   SOLE N/A 0 0 181,959
APPLIED MATLS INC COM 038222105   7 72 SH   SOLE N/A 0 0 72
AUTOZONE INC COM 053332102   30 12 SH   SOLE N/A 0 0 12
BANK AMERICA CORP COM 060505104   64 1,920 SH   SOLE N/A 0 0 1,920
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   25 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741 2,400 SH   SOLE N/A 0 0 2,400
BLACKSTONE INC COM 09260D107   14 182 SH   SOLE N/A 0 0 182
BLOCK H & R INC COM 093671105   32 878 SH   SOLE N/A 0 0 878
BOEING CO COM 097023105   415 2,177 SH   SOLE N/A 0 0 2,177
BOYD GAMING CORP COM 103304101   6,723 123,283 SH   SOLE N/A 0 0 123,283
CADENCE DESIGN SYSTEM INC COM 127387108   9 55 SH   SOLE N/A 0 0 55
CANADIAN NAT RES LTD COM 136385101   23 422 SH   SOLE N/A 0 0 422
CATERPILLAR INC COM 149123101   17 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100   2 10 SH   SOLE N/A 0 0 10
CITIGROUP INC COM NEW 172967424   103 2,282 SH   SOLE N/A 0 0 2,282
CLEAR SECURE INC COM CL A 18467V109   1,630 59,406 SH   SOLE N/A 0 0 59,406
CLOUDFLARE INC CL A COM 18915M107   45 1,000 SH   SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100   23 363 SH   SOLE N/A 0 0 363
COLGATE PALMOLIVE CO COM 194162103   344 4,366 SH   SOLE N/A 0 0 4,366
COMPASS INC CL A 20464U100   326 140,000 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   7 74 SH   SOLE N/A 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105   105 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   11 496 SH   SOLE N/A 0 0 496
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   6 374 SH   SOLE N/A 0 0 374
DOXIMITY INC CL A 26622P107   3,020 90,000 SH   SOLE N/A 0 0 90,000
EOG RES INC COM 26875P101   13 103 SH   SOLE N/A 0 0 103
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   12 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   16,968 141,004 SH   SOLE N/A 0 0 141,004
FORD MTR CO DEL COM 345370860   43 3,701 SH   SOLE N/A 0 0 3,701
FORTINET INC COM 34959E109   9 175 SH   SOLE N/A 0 0 175
GILEAD SCIENCES INC COM 375558103   10 116 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   498 1,449 SH   SOLE N/A 0 0 1,449
HOME DEPOT INC COM 437076102   65 205 SH   SOLE N/A 0 0 205
HONEYWELL INTL INC COM 438516106   413 1,926 SH   SOLE N/A 0 0 1,926
HUNTSMAN CORP COM 447011107   8 283 SH   SOLE N/A 0 0 283
INTERPUBLIC GROUP COS INC COM 460690100   14 419 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   23 150 SH   SOLE N/A 0 0 150
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   15 361 SH   SOLE N/A 0 0 361
ISHARES INC MSCI AUST ETF 464286103   8 353 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   8,049 122,623 SH   SOLE N/A 0 0 122,623
ISHARES TR RUS 1000 VAL ETF 464287598   27 176 SH   SOLE N/A 0 0 176
ISHARES TR RUS 1000 GRW ETF 464287614   57 266 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   393 4,630 SH   SOLE N/A 0 0 4,630
ISHARES SILVER TR ISHARES 46428Q109   22 977 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   8 405 SH   SOLE N/A 0 0 405
JPMORGAN CHASE & CO COM 46625H100   698 5,204 SH   SOLE N/A 0 0 5,204
JEFFERIES FINL GROUP INC COM 47233W109   18 535 SH   SOLE N/A 0 0 535
JOHNSON & JOHNSON COM 478160104   320 1,813 SH   SOLE N/A 0 0 1,813
KLA CORP COM NEW 482480100   21 57 SH   SOLE N/A 0 0 57
KRANESHARES TR QUADRTC INT RT 500767736   17 735 SH   SOLE N/A 0 0 735
LAM RESEARCH CORP COM 512807108   390 929 SH   SOLE N/A 0 0 929
LILLY ELI & CO COM 532457108   19 52 SH   SOLE N/A 0 0 52
LOCKHEED MARTIN CORP COM 539830109   16 32 SH   SOLE N/A 0 0 32
LOWES COS INC COM 548661107   10 49 SH   SOLE N/A 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104   9 27 SH   SOLE N/A 0 0 27
MCDONALDS CORP COM 580135101   17 66 SH   SOLE N/A 0 0 66
MERCK & CO INC COM 58933Y105   725 6,532 SH   SOLE N/A 0 0 6,532
MICROSOFT CORP COM 594918104   3,673 15,314 SH   SOLE N/A 0 0 15,314
MIND MEDICINE MINDMED INC COM NEW 60255C885   0 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   133 2,000 SH   SOLE N/A 0 0 2,000
NIO INC SPON ADS 62914V106   98 10,000 SH   SOLE N/A 0 0 10,000
NETFLIX INC COM 64110L106   192 650 SH   SOLE N/A 0 0 650
NOVARTIS AG SPONSORED ADR 66987V109   13 141 SH   SOLE N/A 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107   19 22 SH   SOLE N/A 0 0 22
ON SEMICONDUCTOR CORP COM 682189105   6 101 SH   SOLE N/A 0 0 101
PFIZER INC COM 717081103   814 15,895 SH   SOLE N/A 0 0 15,895
PROCTER AND GAMBLE CO COM 742718109   42 275 SH   SOLE N/A 0 0 275
PROSHARES TR SHORT S&P 500 NE 74347B425   138 8,596 SH   SOLE N/A 0 0 8,596
QUALCOMM INC COM 747525103   110 1,000 SH   SOLE N/A 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107   16 22 SH   SOLE N/A 0 0 22
ROSS STORES INC COM 778296103   922 7,940 SH   SOLE N/A 0 0 7,940
RYDER SYS INC COM 783549108   13 156 SH   SOLE N/A 0 0 156
SLM CORP COM 78442P106   11 665 SH   SOLE N/A 0 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,836 25,719 SH   SOLE N/A 0 0 25,719
SPDR GOLD TR GOLD SHS 78463V107   34 201 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   13 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   34 996 SH   SOLE N/A 0 0 996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13 183 SH   SOLE N/A 0 0 183
SNOWFLAKE INC CL A 833445109   3 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   1,117 242,350 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   583 5,880 SH   SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107   18 562 SH   SOLE N/A 0 0 562
TESLA INC COM 88160R101   18 150 SH   SOLE N/A 0 0 150
TEXAS INSTRS INC COM 882508104   600 3,630 SH   SOLE N/A 0 0 3,630
TWILIO INC CL A 90138F102   39 800 SH   SOLE N/A 0 0 800
UNION PAC CORP COM 907818108   15 74 SH   SOLE N/A 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106   10 57 SH   SOLE N/A 0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   36 67 SH   SOLE N/A 0 0 67
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35 1,226 SH   SOLE N/A 0 0 1,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   193 2,681 SH   SOLE N/A 0 0 2,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   119 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16 292 SH   SOLE N/A 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11 130 SH   SOLE N/A 0 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139 727 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   11 54 SH   SOLE N/A 0 0 54
WELLS FARGO CO NEW COM 949746101   23 554 SH   SOLE N/A 0 0 554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   88 1,306 SH   SOLE N/A 0 0 1,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13 47 SH   SOLE N/A 0 0 47
LINDE PLC SHS G5494J103   10 32 SH   SOLE N/A 0 0 32
MEDTRONIC PLC SHS G5960L103   155 2,000 SH   SOLE N/A 0 0 2,000