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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   86 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,045 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   1,705,045 19,325 SH   SOLE   0 0 19,325
ALPHABET INC CAP STK CL C 02079K107   48,060 542 SH   SOLE   0 0 542
AMAZON COM INC COM 023135106   57,540 685 SH   SOLE   0 0 685
AMERICAN TOWER CORP NEW COM 03027X100   473,066 2,233 SH   SOLE   0 0 2,233
AMERICOLD REALTY TRUST INC COM 03064D108   605,022 21,371 SH   SOLE   0 0 21,371
APPLE INC COM 037833100   3,638 28 SH   SOLE   0 0 28
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,532 7,000 SH   SOLE   0 0 7,000
ASHLAND INC COM 044186104   5,926 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102   10,512 571 SH   SOLE   0 0 571
ATLASSIAN CORPORATION CL A 049468101   53,463,452 415,476 SH   SOLE   0 0 415,476
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,470 1,300 SH   SOLE   0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,754 433 SH   SOLE   0 0 433
BEYOND MEAT INC COM 08862E109   3,693 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   9,143 127 SH   SOLE   0 0 127
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   321 18 SH   SOLE   0 0 18
CEL-SCI CORP COM PAR NEW 150837607   94 40 SH   SOLE   0 0 40
CIGNA CORP NEW COM 125523100   5,633 17 SH   SOLE   0 0 17
CITIGROUP INC COM NEW 172967424   1,086 24 SH   SOLE   0 0 24
CLOUDFLARE INC CL A COM 18915M107   22,605 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   7,633 120 SH   SOLE   0 0 120
COINBASE GLOBAL INC COM CL A 19260Q107   531 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   23,738 52 SH   SOLE   0 0 52
DIGITAL RLTY TR INC COM 253868103   495,213 4,939 SH   SOLE   0 0 4,939
DISNEY WALT CO COM 254687106   1,638,221 18,856 SH   SOLE   0 0 18,856
DOCUSIGN INC COM 256163106   618,598 11,162 SH   SOLE   0 0 11,162
DRAFTKINGS INC NEW COM CL A 26142V105   1,139 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   215 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   577,245 881 SH   SOLE   0 0 881
EQUITY LIFESTYLE PPTYS INC COM 29472R108   486,526 7,531 SH   SOLE   0 0 7,531
ESSEX PPTY TR INC COM 297178105   398,587 1,881 SH   SOLE   0 0 1,881
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   887 208 SH   SOLE   0 0 208
ETSY INC COM 29786A106   23,956 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   46,350 446 SH   SOLE   0 0 446
EXXON MOBIL CORP COM 30231G102   209,570 1,900 SH   SOLE   0 0 1,900
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,234,007 104,121 SH   SOLE   0 0 104,121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,554,775 91,831 SH   SOLE   0 0 91,831
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,981,982 84,382 SH   SOLE   0 0 84,382
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   572,232 173,894 SH   SOLE   0 0 173,894
FLEXSHARES TR MORNSTAR UPSTR 33939L407   51,382 1,182 SH   SOLE   0 0 1,182
FORD MTR CO DEL COM 345370860   5,117 440 SH   SOLE   0 0 440
GLOBAL X FDS FINTECH ETF 37954Y814   2,927,210 152,063 SH   SOLE   0 0 152,063
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   167,981 13,042 SH   SOLE   0 0 13,042
GLOBAL X FDS MSCI NORWAY ETF 37950E101   18,536 723 SH   SOLE   0 0 723
HASBRO INC COM 418056107   3,174 52 SH   SOLE   0 0 52
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,771 111 SH   SOLE   0 0 111
HP INC COM 40434L105   2,933 109 SH   SOLE   0 0 109
HUNTINGTON INGALLS INDS INC COM 446413106   1,845 8 SH   SOLE   0 0 8
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,562 585 SH   SOLE   0 0 585
INVESCO QQQ TR UNIT SER 1 46090E103   55,070 207 SH   SOLE   0 0 207
IQIYI INC SPONSORED ADS 46267X108   3,180 600 SH   SOLE   0 0 600
ISHARES GOLD TR ISHARES NEW 464285204   3,141,118 90,810 SH   SOLE   0 0 90,810
ISHARES INC CORE MSCI EMKT 46434G103   8,995,234 192,617 SH   SOLE   0 0 192,617
ISHARES INC ESG AWR MSCI EM 46434G863   135,018 4,490 SH   SOLE   0 0 4,490
ISHARES INC MSCI EMERG MRKT 464286533   459,001 8,652 SH   SOLE   0 0 8,652
ISHARES INC MSCI FRONTIER 464286145   60,491 2,375 SH   SOLE   0 0 2,375
ISHARES SILVER TR ISHARES 46428Q109   6,606 300 SH   SOLE   0 0 300
ISHARES TR COHEN STEER REIT 464287564   23,581 430 SH   SOLE   0 0 430
ISHARES TR CORE MSCI PAC 46434V696   146,015 2,721 SH   SOLE   0 0 2,721
ISHARES TR CORE S&P SCP ETF 464287804   28,212 298 SH   SOLE   0 0 298
ISHARES TR CORE S&P500 ETF 464287200   6,301,267 16,401 SH   SOLE   0 0 16,401
ISHARES TR ESG AWARE MSCI 46435U663   203,394 6,186 SH   SOLE   0 0 6,186
ISHARES TR FLTG RATE NT ETF 46429B655   50,011 994 SH   SOLE   0 0 994
ISHARES TR GL CLEAN ENE ETF 464288224   4,392,586 221,289 SH   SOLE   0 0 221,289
ISHARES TR IBONDS 2027 TERM 46436E478   220,060 10,300 SH   SOLE   0 0 10,300
ISHARES TR IBONDS 23 TRM HG 46435U150   251,129 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS 24 TRM HG 46435U184   233,913 10,300 SH   SOLE   0 0 10,300
ISHARES TR IBONDS 25 TRM HG 46435U168   240,227 10,672 SH   SOLE   0 0 10,672
ISHARES TR LATN AMER 40 ETF 464287390   17,500 765 SH   SOLE   0 0 765
ISHARES TR MSCI EAFE ETF 464287465   44,504 678 SH   SOLE   0 0 678
ISHARES TR MSCI EMG MKT ETF 464287234   6,882,541 181,597 SH   SOLE   0 0 181,597
ISHARES TR MSCI USA ESG SLC 464288802   256,976 3,122 SH   SOLE   0 0 3,122
ISHARES TR MSCI USA VALUE 46432F388   6,930,946 76,047 SH   SOLE   0 0 76,047
ISHARES TR RUS 1000 GRW ETF 464287614   76,713 358 SH   SOLE   0 0 358
ISHARES TR RUS 2000 GRW ETF 464287648   43,977 205 SH   SOLE   0 0 205
ISHARES TR RUS 2000 VAL ETF 464287630   42,988 310 SH   SOLE   0 0 310
ISHARES TR RUS MID CAP ETF 464287499   2,698 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   2,821 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309   9,399,025 160,667 SH   SOLE   0 0 160,667
ISHARES TR S&P 500 VAL ETF 464287408   6,596,569 45,472 SH   SOLE   0 0 45,472
ISHARES TR S&P MC 400GR ETF 464287606   3,424 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705   6,588 65 SH   SOLE   0 0 65
ISHARES TR US AER DEF ETF 464288760   63,554 568 SH   SOLE   0 0 568
ISHARES TR USD GRN BOND ETF 46435U440   50,567 1,100 SH   SOLE   0 0 1,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   76,286 1,400 SH   SOLE   0 0 1,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   661,724 13,200 SH   SOLE   0 0 13,200
KRANESHARES TR QUADRTC INT RT 500767736   2,862,120 126,586 SH   SOLE   0 0 126,586
MERCK & CO INC COM 58933Y105   14,424 130 SH   SOLE   0 0 130
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   69 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104   12,123 51 SH   SOLE   0 0 51
MILLER INDS INC TENN COM NEW 600551204   907,047 34,023 SH   SOLE   0 0 34,023
NORTHROP GRUMMAN CORP COM 666807102   27,280 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106   363 13 SH   SOLE   0 0 13
PAYPAL HLDGS INC COM 70450Y103   1,255,965 17,635 SH   SOLE   0 0 17,635
PELOTON INTERACTIVE INC CL A COM 70614W100   159 20 SH   SOLE   0 0 20
PINTEREST INC CL A 72352L106   1,580,654 65,101 SH   SOLE   0 0 65,101
PROLOGIS INC. COM 74340W103   419,328 3,720 SH   SOLE   0 0 3,720
PUBLIC STORAGE COM 74460D109   464,508 1,658 SH   SOLE   0 0 1,658
QUALTRICS INTL INC COM CL A 747601201   2,751 265 SH   SOLE   0 0 265
SALESFORCE INC COM 79466L302   1,243,225 9,376 SH   SOLE   0 0 9,376
SEAGEN INC COM 81181C104   12,851 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   510,057 4,342 SH   SOLE   0 0 4,342
SNOWFLAKE INC CL A 833445109   3,301 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,934,404 72,260 SH   SOLE   0 0 72,260
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   427,282 12,317 SH   SOLE   0 0 12,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,297 40 SH   SOLE   0 0 40
SPDR SER TR S&P BIOTECH 78464A870   3,864,895 46,565 SH   SOLE   0 0 46,565
SPDR SER TR S&P HOMEBUILD 78464A888   52 1 SH   SOLE   0 0 1
SPDR SER TR S&P METALS MNG 78464A755   6,103,328 122,532 SH   SOLE   0 0 122,532
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,816 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   9,091 61 SH   SOLE   0 0 61
TELADOC HEALTH INC COM 87918A105   591 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   1,848 15 SH   SOLE   0 0 15
TRUPANION INC COM 898202106   3,565 75 SH   SOLE   0 0 75
TWILIO INC CL A 90138F102   469,477 9,589 SH   SOLE   0 0 9,589
UMPQUA HLDGS CORP COM 904214103   123 7 SH   SOLE   0 0 7
UNITY SOFTWARE INC COM 91332U101   526,056 18,400 SH   SOLE   0 0 18,400
US BANCORP DEL COM NEW 902973304   4,361 100 SH   SOLE   0 0 100
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   14,145 881 SH   SOLE   0 0 881
VANECK ETF TRUST GOLD MINERS ETF 92189F106   860 30 SH   SOLE   0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,912,958 14,354 SH   SOLE   0 0 14,354
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,620 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,662,185 95,147 SH   SOLE   0 0 95,147
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,731 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,972 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,239,875 15,032 SH   SOLE   0 0 15,032
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,286,918 71,076 SH   SOLE   0 0 71,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,675,300 58,219 SH   SOLE   0 0 58,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,046 1,720 SH   SOLE   0 0 1,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,492,523 279,447 SH   SOLE   0 0 279,447
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,332,027 160,560 SH   SOLE   0 0 160,560
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,927,514 191,764 SH   SOLE   0 0 191,764
VANGUARD WORLD FD ESG INTL STK ETF 921910725   230,123 4,678 SH   SOLE   0 0 4,678
VANGUARD WORLD FDS ENERGY ETF 92204A306   53,235 439 SH   SOLE   0 0 439
VENTAS INC COM 92276F100   474,215 10,526 SH   SOLE   0 0 10,526
VERIZON COMMUNICATIONS INC COM 92343V104   3,019 77 SH   SOLE   0 0 77
VICI PPTYS INC COM 925652109   581,388 17,944 SH   SOLE   0 0 17,944
WELLTOWER INC COM 95040Q104   437,922 6,681 SH   SOLE   0 0 6,681