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
4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 211 9,621 SH   SOLE   9,621 0 0
Abcellera Biologics In F Common Stock 00288U106 621 43,440 SH   SOLE   43,440 0 0
Activision Blizzard Inc Common Stock 00507V109 47,172 709,034 SH   SOLE   709,034 0 0
Advanced Micro Devices Common Stock 007903107 4 25 SH   SOLE   25 0 0
Affirm Holdings, Inc. CMN Common Stock 00827B106 607 6,041 SH   SOLE   6,041 0 0
Airbnb Inc Class A Common Stock 009066101 736 4,422 SH   SOLE   4,422 0 0
Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 689 5,802 SH   SOLE   5,802 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305 38 13 SH   SOLE   13 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107 38 13 SH   SOLE   13 0 0
Altaba Inc XXX Escrow Pending Common Stock 021ESC017 3 500 SH   SOLE   500 0 0
Altra Industrial Motion Common Stock 02208R106 19 370 SH   SOLE   370 0 0
Altria Group, Inc. CMN Common Stock 02209S103 454 9,406 SH   SOLE   9,406 0 0
Amazon.Com Inc CMN Common Stock 023135106 17 5 SH   SOLE   5 0 0
Amplify Seymour Cannabis ETF ETF 032108854 7 500 SH   SOLE   500 0 0
Amplitude Inc Class A Common Stock 03213A104 246 4,647 SH   SOLE   4,647 0 0
Apartment Income REIT Co Common Stock 03750L109 6 112 SH   SOLE   112 0 0
Apple, Inc. CMN Common Stock 037833100 362 2,038 SH   SOLE   2,038 0 0
Apt Invt MGMT Co Common Stock 03748R747 1 112 SH   SOLE   112 0 0
Ark Genomic Revolution ETF ETF 00214Q302 31 500 SH   SOLE   500 0 0
Ark Israel Innovative Technology ETF ETF 00214Q609 34 1,200 SH   SOLE   1,200 0 0
Astra Space Inc Common Stock 04634X103 88 12,763 SH   SOLE   12,763 0 0
AT&T Inc CMN Common Stock 00206R102 2 96 SH   SOLE   96 0 0
Atlassian Corp PLC F Class A Common Stock G06242104 38 100 SH   SOLE   100 0 0
Avid Technology Inc Common Stock 05367P100 23 700 SH   SOLE   700 0 0
Baidu Com Inc F Sponsored ADR Common Stock 056752108 41 275 SH   SOLE   275 0 0
Bank Of America Corp CMN Common Stock 060505104 0 2 SH   SOLE   2 0 0
Bitfrontier Capital Hold Common Stock 09174L104 0 1,200 SH   SOLE   1,200 0 0
Blueprint Medicines Corp Common Stock 09627Y109 3 30 SH   SOLE   30 0 0
British American Tobacco PLC Sponsored ADR Common Stock 110448107 27 700 SH   SOLE   700 0 0
Charles Schwab US REIT ETF ETF 808524847 6 112 SH   SOLE   112 0 0
Charter Communications, Inc. CMN Common Stock 16119P108 1 1 SH   SOLE   1 0 0
Chegg Inc Common Stock 163092109 218 7,100 SH   SOLE   7,100 0 0
Cisco Systems, Inc. CMN Common Stock 17275R102 7 109 SH   SOLE   109 0 0
Citigroup Inc. CMN Common Stock 172967424 1 13 SH   SOLE   13 0 0
Clarivate PLC F Common Stock G21810109 5 200 SH   SOLE   200 0 0
Cognex Corp Common Stock 192422103 8 100 SH   SOLE   100 0 0
Cohen Steers Qual Income Common Stock 19247L106 147 8,061 SH   SOLE   8,061 0 0
Coinbase Global Inc Common Stock 19260Q107 1,375 5,448 SH   SOLE   5,448 0 0
Confluent Inc CMN Common Stock 20717M103 99 1,304 SH   SOLE   1,304 0 0
Crispr Therapeutics F Common Stock H17182108 26 338 SH   SOLE   338 0 0
Digitalocean Holdings, Inc. CMN Common Stock 25402D102 145 1,811 SH   SOLE   1,811 0 0
Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 27 188 SH   SOLE   188 0 0
DNP Select Income CF Common Stock 23325P104 79 7,218 SH   SOLE   7,218 0 0
Docusign Inc Common Stock 256163106 1,269 8,332 SH   SOLE   8,332 0 0
Domo Inc Class B Common Stock 257554105 25 505 SH   SOLE   505 0 0
Doordash Inc Class A Common Stock 25809K105 1,077 7,232 SH   SOLE   7,232 0 0
Dropbox Inc Common Stock 26210C104 47 1,934 SH   SOLE   1,934 0 0
Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 72 4,800 SH   SOLE   4,800 0 0
Elastic N V F Common Stock N14506104 374 3,038 SH   SOLE   3,038 0 0
Electronic Arts Common Stock 285512109 642 4,870 SH   SOLE   4,870 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 754 17,581 SH   SOLE   17,581 0 0
Equity Residential CMN Common Stock 29476L107 2 23 SH   SOLE   23 0 0
Expensify Inc Class A Common Stock 30219Q106 4 100 SH   SOLE   100 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102 170 504 SH   SOLE   504 0 0
First Majestic Silver F Common Stock 32076V103 17 1,500 SH   SOLE   1,500 0 0
Firstenergy Corp CMN Common Stock 337932107 2 51 SH   SOLE   51 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 2 5 SH   SOLE   5 0 0
Grayscale Bitcoin TR BTC ETF 389637109 23 665 SH   SOLE   665 0 0
Groupon Inc Common Stock 399473206 0 9 SH   SOLE   9 0 0
Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 193 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 34 7,100 SH   SOLE   7,100 0 0
Hims & Hers Health Inc Common Stock 433000106 61 9,289 SH   SOLE   9,289 0 0
Intuit Inc CMN Common Stock 461202103 48 75 SH   SOLE   75 0 0
Invesco China Technology ETF ETF 46138E800 3,540 56,970 SH   SOLE   56,970 0 0
Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 51 1,506 SH   SOLE   1,506 0 0
Invesco QQQ Trust ETF ETF 46090E103 13,885 34,901 SH   SOLE   34,901 0 0
Invesco Water Resources ETF ETF 46137V142 39 633 SH   SOLE   633 0 0
Invitae Corp Common Stock 46185L103 16 1,054 SH   SOLE   1,054 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2,246 33,201 SH   SOLE   33,201 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 5,376 46,944 SH   SOLE   46,944 0 0
iShares Cybersecurity And Tech ETF ETF 46435U135 6 136 SH   SOLE   136 0 0
iShares Global Clean Energy ETF ETF 464288224 45 2,104 SH   SOLE   2,104 0 0
iShares MSCI Brazil ETF IV ETF 464286400 11 378 SH   SOLE   378 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 872 17,851 SH   SOLE   17,851 0 0
iShares MSCI Mexico ETF ETF 464286822 1 22 SH   SOLE   22 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 930 19,344 SH   SOLE   19,344 0 0
iShares MSCI South Africa ETF IV ETF 464286780 15 321 SH   SOLE   321 0 0
Johnson & Johnson CMN Common Stock 478160104 213 1,244 SH   SOLE   1,244 0 0
Kimberly Clark Corp CMN Common Stock 494368103 7 51 SH   SOLE   51 0 0
Korea Electric Power C F Sponsored ADR Common Stock 500631106 2 180 SH   SOLE   180 0 0
Kraneshares CSI China Internet ETF ETF 500767306 16 443 SH   SOLE   443 0 0
Live Nation Entertainment Inc CMN Common Stock 538034109 12 100 SH   SOLE   100 0 0
Lucira Health Inc Common Stock 54948U105 196 22,800 SH   SOLE   22,800 0 0
LYFT Inc Class A Common Stock 55087P104 148 3,467 SH   SOLE   3,467 0 0
Lynas Corp Ordf Common Stock Q5683J210 1 200 SH   SOLE   200 0 0
Magnite Inc Common Stock 55955D100 9 500 SH   SOLE   500 0 0
MC Donalds Corp CMN Common Stock 580135101 12 46 SH   SOLE   46 0 0
Mercadolibre Inc Common Stock 58733R102 32 24 SH   SOLE   24 0 0
Meridian Energy LTD SHS Common Stock Q5997E121 37 11,000 SH   SOLE   11,000 0 0
Metromile Inc Common Stock 591697107 2 1,100 SH   SOLE   1,100 0 0
Microsoft Corporation CMN Common Stock 594918104 614 1,827 SH   SOLE   1,827 0 0
Mondelez International, Inc. CMN Common Stock 609207105 181 2,719 SH   SOLE   2,719 0 0
Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 86 11,210 SH   SOLE   11,210 0 0
Naspers LTD F Unsponsored ADR Common Stock 631512209 1,738 56,050 SH   SOLE   56,050 0 0
Netease Inc Sponsored ADR Common Stock 64110W102 470 4,615 SH   SOLE   4,615 0 0
New Relic Inc Common Stock 64829B100 10 88 SH   SOLE   88 0 0
Nvidia Corp CMN Common Stock 67066G104 624 2,121 SH   SOLE   2,121 0 0
Opendoor Technologies Inc. CMN Common Stock 683712103 54 3,705 SH   SOLE   3,705 0 0
Orion Office REIT Inc Common Stock 68629Y103 0 11 SH   SOLE   11 0 0
Pagerduty Inc Common Stock 69553P100 213 6,117 SH   SOLE   6,117 0 0
Palantir Technologies In Class A Common Stock 69608A108 494 27,104 SH   SOLE   27,104 0 0
Palo Alto Networks Common Stock 697435105 17 30 SH   SOLE   30 0 0
Paypal Holdings Inc CMN Common Stock 70450Y103 47 250 SH   SOLE   250 0 0
Peloton Interactive Inc Common Stock 70614W100 46 1,274 SH   SOLE   1,274 0 0
Philip Morris Intl Inc CMN Common Stock 718172109 109 1,128 SH   SOLE   1,128 0 0
Pinterest Inc Class A Common Stock 72352L106 322 8,857 SH   SOLE   8,857 0 0
Porch Group Inc Common Stock 733245104 16 1,007 SH   SOLE   1,007 0 0
Poshmark Inc CMN Common Stock 73739W104 8 475 SH   SOLE   475 0 0
Procter & Gamble Company (the) CMN Common Stock 742718109 10 61 SH   SOLE   61 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 931 56,050 SH   SOLE   56,050 0 0
Realty Income Corporation CMN Common Stock 756109104 8 110 SH   SOLE   110 0 0
Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 157 9,168 SH   SOLE   9,168 0 0
Rivian Automotive Inc CMN Common Stock 76954A103 21 200 SH   SOLE   200 0 0
Robinhood Markets, Inc. CMN Common Stock 770700102 5 277 SH   SOLE   277 0 0
Roblox Corp Class A Common Stock 771049103 34,483 334,272 SH   SOLE   334,272 0 0
Rocket Companies Class A Class A Common Stock 77311W101 84 6,000 SH   SOLE   6,000 0 0
Roku I N C Class A Common Stock 77543R102 36 158 SH   SOLE   158 0 0
Salesforce.Com, Inc CMN Common Stock 79466L302 26 103 SH   SOLE   103 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 24 798 SH   SOLE   798 0 0
Schwab Fundamental Inl Large Com ETF ETF 808524755 1 45 SH   SOLE   45 0 0
Schwab Fundamental US Broad MKT ETF ETF 808524789 32 552 SH   SOLE   552 0 0
Schwab International Equity ETF ETF 808524805 17 437 SH   SOLE   437 0 0
Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH   SOLE   49 0 0
Schwab US Broad Market ETF ETF 808524102 191 1,686 SH   SOLE   1,686 0 0
Schwab US Small Cap ETF ETF 808524607 2 21 SH   SOLE   21 0 0
Sea Ltd ADR Common Stock 81141R100 541 2,419 SH   SOLE   2,419 0 0
Seelos Therapeutics Inc Common Stock 81577F109 2 1,000 SH   SOLE   1,000 0 0
Sentinelone Inc CMN Common Stock 81730H109 532 10,542 SH   SOLE   10,542 0 0
Shopify Inc F Class A Common Stock 82509L107 5,830 4,233 SH   SOLE   4,233 0 0
Snap Inc Class A Common Stock 83304A106 1,867 39,695 SH   SOLE   39,695 0 0
Snowflake Inc Class A Common Stock 833445109 34 100 SH   SOLE   100 0 0
Social Capital Hedosop F Class A Common Stock G8251L105 1 66 SH   SOLE   66 0 0
Sofi Technologies Inc F Common Stock 83406F102 341 21,540 SH   SOLE   21,540 0 0
Spark New Zealand LTD SHS Common Stock Q8619N107 20 6,398 SH   SOLE   6,398 0 0
SPDR S&P 500 ETF ETF 78462F103 4,033 8,462 SH   SOLE   8,462 0 0
SPDR S&P Biotech ETF ETF 78464A870 1,746 15,594 SH   SOLE   15,594 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 726 7,575 SH   SOLE   7,575 0 0
Splunk Inc CMN Common Stock 848637104 29 251 SH   SOLE   251 0 0
Spotify Technology F Common Stock L8681T102 47 202 SH   SOLE   202 0 0
Square Inc Class A Common Stock 852234103 48 296 SH   SOLE   296 0 0
Stitch Fix Inc Class A Common Stock 860897107 76 4,000 SH   SOLE   4,000 0 0
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 4 37 SH   SOLE   37 0 0
Take Two Interactive Software Common Stock 874054109 1,313 7,390 SH   SOLE   7,390 0 0
Teladoc Inc Common Stock 87918A105 25 273 SH   SOLE   273 0 0
Tencent Holdings Ltd Common Stock G87572163 695 11,859 SH   SOLE   11,859 0 0
Texas Instruments Inc. CMN Common Stock 882508104 2 10 SH   SOLE   10 0 0
The Kraft Heinz Co CMN Common Stock 500754106 7 183 SH   SOLE   183 0 0
The Travelers Companies, Inc CMN Common Stock 89417E109 1 6 SH   SOLE   6 0 0
Twilio Inc Class A Common Stock 90138F102 56 214 SH   SOLE   214 0 0
Tyson Foods Inc CL-A CMN Class A Common Stock 902494103 9 100 SH   SOLE   100 0 0
Uber Technologies Inc Common Stock 90353T100 804 19,184 SH   SOLE   19,184 0 0
Ubi Soft Entertainment Common Stock F9396N106 488 9,963 SH   SOLE   9,963 0 0
Uipath Inc Common Stock 90364P105 28 658 SH   SOLE   658 0 0
Unity Software Inc Common Stock 91332U101 3,113,852 21,776,715 SH   SOLE   21,776,715 0 0
Vaneck Vectors Natural Resources ETF ETF 92189F841 61 1,293 SH   SOLE   1,293 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 17 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 7,802 152,792 SH   SOLE   152,792 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,430 89,567 SH   SOLE   89,567 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4,118 52,790 SH   SOLE   52,790 0 0
Vanguard Health Care ETF ETF 92204A504 205 768 SH   SOLE   768 0 0
Vanguard Information Technology ETF ETF 92204A702 1,612 3,518 SH   SOLE   3,518 0 0
Vanguard Intermediate Term Cor ETF ETF 92206C870 3 28 SH   SOLE   28 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 6,513 24,976 SH   SOLE   24,976 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,673 34,387 SH   SOLE   34,387 0 0
Vanguard REIT ETF ETF 922908553 492 4,243 SH   SOLE   4,243 0 0
Vanguard S&P 500 ETF ETF 922908363 35,336 80,941 SH   SOLE   80,941 0 0
Vanguard Small Cap Growth ETF ETF 922908595 526 1,868 SH   SOLE   1,868 0 0
Vanguard Small Cap Value ETF ETF 922908611 523 2,923 SH   SOLE   2,923 0 0
Vanguard Total World Stock ETF ETF 922042742 164 1,524 SH   SOLE   1,524 0 0
Velo3d Inc Common Stock 92259N104 78 10,000 SH   SOLE   10,000 0 0
Veolia Environnement ADR Common Stock 92334N103 26 700 SH   SOLE   700 0 0
Verano HLDGS Corp F Common Stock 92338D101 13 1,000 SH   SOLE   1,000 0 0
Warby Parker Inc Class A Common Stock 93403J106 54 1,167 SH   SOLE   1,167 0 0
Waste Management Inc CMN Common Stock 94106L109 344 2,062 SH   SOLE   2,062 0 0
Wisdomtree Cloud Computing Fund ETF 97717Y691 1,590 30,662 SH   SOLE   30,662 0 0
Zillow Group Inc Common Stock 98954M200 29 460 SH   SOLE   460 0 0
Zoom Video Communication Common Stock 98980L101 920 5,000 SH   SOLE   5,000 0 0
Zynga Inc Class A Common Stock 98986T108 573 89,497 SH   SOLE   89,497 0 0