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
ABBOTT LABS COM 002824100 1 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 850 SH   SOLE   850 0 0
ADOBE INC COM 00724F101 780 660 SH   SOLE   660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 316 2,766 SH   SOLE   2,766 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 430 SH   SOLE   430 0 0
AFFIRM HLDGS INC COM CL A 00827B106 29 451 SH   SOLE   451 0 0
AIRBNB INC COM CL A 009066101 362 2,350 SH   SOLE   2,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,797 46,083 SH   SOLE   46,083 0 0
ALPHABET INC CAP STK CL C 02079K107 4,842 1,784 SH   SOLE   1,784 0 0
ALPHABET INC CAP STK CL A 02079K305 3,699 452 SH   SOLE   452 0 0
AMAZON COM INC COM 023135106 5,774 1,930 SH   SOLE   1,930 0 0
AMYRIS INC COM NEW 03236M200 21 4,700 SH   SOLE   4,700 0 0
APPLE INC COM 037833100 11,766 67,319 SH   SOLE   67,319 0 0
APPLIED MATERIALS INC COM 038222105 138 1,250 SH   SOLE   1,250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 125 1,651 SH   SOLE   1,651 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 104 2,100 SH   SOLE   2,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A 056752108 562 3,519 SH   SOLE   3,519 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,145 6,853 SH   SOLE   6,853 0 0
BK OF AMERICA CORP COM 060505104 55 1,200 SH   SOLE   1,200 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 10 SH   SOLE   10 0 0
BOEING CO COM 097023105 34 170 SH   SOLE   170 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 102 2,400 SH   SOLE   2,400 0 0
C3 AI INC CL A 12468P104 40 1,501 SH   SOLE   1,501 0 0
CANADIAN SOLAR INC COM 136635109 64 2,300 SH   SOLE   2,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 79 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 1 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 149 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 33 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25 130 SH   SOLE   130 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 761 17,010 SH   SOLE   17,010 0 0
CONOCOPHILLIPS COM 20825C104 1,551 17,500 SH   SOLE   17,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 150 SH   SOLE   150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 101 SH   SOLE   101 0 0
DATADOG INC CL A COM 23804L103 1 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DERMTECH INC COM 24984K105 1 100 SH   SOLE   100 0 0
DISCOVERY INC COM SER A 25470F104 84 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 2,759 19,301 SH   SOLE   19,301 0 0
DLOCAL INC CLASS A COM G29018101 1 1 SH   SOLE   1 0 0
DOCUSIGN INC COM 256163106 1 1 SH   SOLE   1 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15 7,000 SH   SOLE   7,000 0 0
DOXIMITY INC CL A 26622P107 55 1,216 SH   SOLE   1,216 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 570 SH   SOLE   570 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 743 35,000 SH   SOLE   35,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 1,610 21,201 SH   SOLE   21,201 0 0
FACEBOOK INC CL A 30303M102 18,532 58,769 SH   SOLE   58,769 0 0
FEDEX CORP COM 31428X106 295 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 69 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,596 4,500 SH   SOLE   4,500 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 35,000 SH   SOLE   35,000 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 4 40,000 SH   SOLE   40,000 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 336 4,900 SH   SOLE   4,900 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 178 18,200 SH   SOLE   18,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 145 1,301 SH   SOLE   1,301 0 0
HUBSPOT INC COM 443573100 1 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 2,993 61,300 SH   SOLE   61,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,269 9,500 SH   SOLE   9,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,289 325,100 SH   SOLE   325,100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 71 1,205 SH   SOLE   1,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 70 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,453 4,001 SH   SOLE   4,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   1 0 0
ISHARES TR GLB CNS DISC ETF 464288745 216 1,300 SH   SOLE   1,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 155 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 435 2,924 SH   SOLE   2,924 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 200 SH   SOLE   200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 221 5,900 SH   SOLE   5,900 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 44 1,080 SH   SOLE   1,080 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 1,700 SH   SOLE   1,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104 16 50 SH   SOLE   50 0 0
LUCID GROUP INC COM 549498103 1 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM 550021109 1 1 SH   SOLE   1 0 0
MARQETA INC CLASS A COM 57142B104 1 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,994 7,248 SH   SOLE   7,248 0 0
MCDONALDS CORP COM 580135101 259 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105 163 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 13,007 41,576 SH   SOLE   41,576 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B 654106103 3,965 26,780 SH   SOLE   26,780 0 0
NIO INC SPON ADS 62914V106 410 16,730 SH   SOLE   16,730 0 0
NOVAVAX INC COM NEW 670002401 94 900 SH   SOLE   900 0 0
NOVO-NORDISK A S ADR 670100205 85 850 SH   SOLE   850 0 0
NVIDIA CORPORATION COM 67066G104 3,902 15,937 SH   SOLE   15,937 0 0
OKTA INC CL A 679295105 70 352 SH   SOLE   352 0 0
ORACLE CORP COM 68389X105 81 2,350 SH   SOLE   2,350 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 2,050 SH   SOLE   2,050 0 0
PALO ALTO NETWORKS INC COM 697435105 1 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 2,562 14,901 SH   SOLE   14,901 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 13 7,000 SH   SOLE   7,000 0 0
PFIZER INC COM 717081103 211 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 24 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 80 500 SH   SOLE   500 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 10 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 1 SH   SOLE   1 0 0
ROBLOX CORP CL A 771049103 21 322 SH   SOLE   322 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104 415 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 242 1,042 SH   SOLE   1,042 0 0
SENTINELONE INC CL A 81730H109 5 101 SH   SOLE   101 0 0
SERVICENOW INC COM 81762P102 216 368 SH   SOLE   368 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   1 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 15 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,500 SH   SOLE   1,500 0 0
SNOWFLAKE INC CL A 833445109 1 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 900 SH   SOLE   900 0 0
STARBUCKS CORP COM 855244109 147 1,500 SH   SOLE   1,500 0 0
STELLANTIS N.V SHS N82405106 661 34,650 SH   SOLE   34,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 123 210 SH   SOLE   210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,018 8,300 SH   SOLE   8,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1,960 SH   SOLE   1,960 0 0
TESLA INC COM 88160R101 4,592 4,902 SH   SOLE   4,902 0 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 100 SH   SOLE   100 0 0
TRIPADVISOR INC COM 896945201 1 1 SH   SOLE   1 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 1 SH   SOLE   1 0 0
UNITY SOFTWARE INC COM 91332U101 53 501 SH   SOLE   501 0 0
UPSTART HLDGS INC COM 91680M107 1 1 SH   SOLE   1 0 0
URANIUM ENERGY CORP COM 916896103 1 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2,500 SH   SOLE   2,500 0 0
VISA INC COM CL A 92826C839 2,988 13,212 SH   SOLE   13,212 0 0
WALMART INC COM 931142103 783 5,600 SH   SOLE   5,600 0 0
WORKDAY INC-CLASS A CL A 98138H101 270 1,067 SH   SOLE   1,067 0 0
XPENG INC ADS 98422D105 177 5,040 SH   SOLE   5,040 0 0
ZOETIS INC CL A 98978V103 70 350 SH   SOLE   350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 741 4,801 SH   SOLE   4,801 0 0