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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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,458 1,087 SH   SOLE 0 0 0 1,087
ADOBE SYSTEMS INCORPORATED COM 00724F101   252,808 517 SH   SOLE 0 0 0 517
ADVISORSHARES TR PURE US CANNABIS 00768Y453   448,956 81,039 SH   SOLE 0 0 0 81,039
ADVISORSHARES TR PURE US CANNABIS 00768Y453   37,775 22,500 SH Call SOLE 0 0 0 22,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13,491 22,500 SH Call SOLE 0 0 0 22,500
ALGONQUIN PWR UTILS CORP COM 015857105   130,838 15,840 SH   SOLE 0 0 0 15,840
ALPHABET INC CAP STK CL A 02079K305   242,871 2,029 SH   SOLE 0 0 0 2,029
ALPHABET INC CAP STK CL C 02079K107   256,093 2,117 SH   SOLE 0 0 0 2,117
AMAZON COM INC COM 023135106   650,366 4,989 SH   SOLE 0 0 0 4,989
APPLE INC COM 037833100   1,549,770 7,990 SH   SOLE 0 0 0 7,990
ARLO TECHNOLOGIES INC COM 04206A101   121,930 11,176 SH   SOLE 0 0 0 11,176
AUTOLIV INC COM 052800109   574,937 6,761 SH   SOLE 0 0 0 6,761
BANCO BRADESCO S A SP ADR PFD NEW 059460303   104,796 30,288 SH   SOLE 0 0 0 30,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,781 841 SH   SOLE 0 0 0 841
BLACKBERRY LTD COM 09228F103   68,329 12,356 SH   SOLE 0 0 0 12,356
BROADCOM INC COM 11135F101   241,513 278 SH   SOLE 0 0 0 278
BUILDERS FIRSTSOURCE INC COM 12008R107   204,000 1,500 SH   SOLE 0 0 0 1,500
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   32,736 15,226 SH   SOLE 0 0 0 15,226
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   421,713 11,309 SH   SOLE 0 0 0 11,309
COMPUGEN LTD ORD M25722105   22,025 19,320 SH   SOLE 0 0 0 19,320
COSTCO WHSL CORP NEW COM 22160K105   558,366 1,037 SH   SOLE 0 0 0 1,037
DESCARTES SYS GROUP INC COM 249906108   267,327 3,337 SH   SOLE 0 0 0 3,337
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   3,700 11,228 SH   SOLE 0 0 0 11,228
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   59,043 56,231 SH   SOLE 0 0 0 56,231
EXXON MOBIL CORP COM 30231G102   266,198 2,482 SH   SOLE 0 0 0 2,482
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   114,464 15,510 SH   SOLE 0 0 0 15,510
HERSHEY CO COM 427866108   245,245 982 SH   SOLE 0 0 0 982
HUYA INC ADS REP SHS A 44852D108   63,212 17,657 SH   SOLE 0 0 0 17,657
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   40,657 12,320 SH   SOLE 0 0 0 12,320
INTUIT COM 461202103   207,601 453 SH   SOLE 0 0 0 453
INTUITIVE SURGICAL INC COM NEW 46120E602   211,661 619 SH   SOLE 0 0 0 619
INVESCO QQQ TR UNIT SER 1 46090E103   529,538 1,433 SH   SOLE 0 0 0 1,433
ISHARES INC MSCI EMERG MRKT 464286533   3,829,675 69,656 SH   SOLE 0 0 0 69,656
ISHARES INC CORE MSCI EMKT 46434G103   6,436,987 130,594 SH   SOLE 0 0 0 130,594
ISHARES TR MSCI EAFE MIN VL 46429B689   14,016,439 207,651 SH   SOLE 0 0 0 207,651
ISHARES TR U.S. TECH ETF 464287721   226,450 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR MSCI USA QLT FCT 46432F339   4,794,800 35,551 SH   SOLE 0 0 0 35,551
ISHARES TR MSCI USA MIN VOL 46429B697   7,724,932 103,928 SH   SOLE 0 0 0 103,928
ISHARES TR SHRT NAT MUN ETF 464288158   281,845 2,709 SH   SOLE 0 0 0 2,709
ISHARES TR CORE MSCI EAFE 46432F842   8,029,015 118,948 SH   SOLE 0 0 0 118,948
ISHARES TR RUS 1000 GRW ETF 464287614   1,022,012 3,714 SH   SOLE 0 0 0 3,714
ISHARES TR RUS 1000 VAL ETF 464287598   253,353 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR CORE US AGGBD ET 464287226   4,975,233 50,794 SH   SOLE 0 0 0 50,794
ISHARES TR CORE S&P500 ETF 464287200   275,569 618 SH   SOLE 0 0 0 618
ISHARES TR CORE S&P MCP ETF 464287507   13,792,877 52,749 SH   SOLE 0 0 0 52,749
ISHARES TR ISHS 1-5YR INVS 464288646   5,243,111 104,507 SH   SOLE 0 0 0 104,507
ISHARES TR MSCI USA MMENTM 46432F396   7,250,932 50,266 SH   SOLE 0 0 0 50,266
JOHNSON & JOHNSON COM 478160104   209,622 1,266 SH   SOLE 0 0 0 1,266
JPMORGAN CHASE & CO COM 46625H100   217,964 1,499 SH   SOLE 0 0 0 1,499
KINROSS GOLD CORP COM 496902404   54,125 11,347 SH   SOLE 0 0 0 11,347
LILLY ELI & CO COM 532457108   346,501 739 SH   SOLE 0 0 0 739
MARSH & MCLENNAN COS INC COM 571748102   297,914 1,584 SH   SOLE 0 0 0 1,584
MESOBLAST LTD SPONS ADR 590717104   44,938 11,493 SH   SOLE 0 0 0 11,493
META PLATFORMS INC CL A 30303M102   584,291 2,036 SH   SOLE 0 0 0 2,036
METALPHA TECHN HOLDING LTD SHS G28365107   22,577 18,207 SH   SOLE 0 0 0 18,207
MICROSOFT CORP COM 594918104   643,975 1,891 SH   SOLE 0 0 0 1,891
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   620,784 84,231 SH   SOLE 0 0 0 84,231
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   98,454 32,070 SH   SOLE 0 0 0 32,070
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,205 897 SH   SOLE 0 0 0 897
NVIDIA CORPORATION COM 67066G104   390,572 923 SH   SOLE 0 0 0 923
ORACLE CORP COM 68389X105   286,374 2,405 SH   SOLE 0 0 0 2,405
POLYPID LTD SHS M8001Q118   13,546 37,113 SH   SOLE 0 0 0 37,113
PROCTER AND GAMBLE CO COM 742718109   233,195 1,537 SH   SOLE 0 0 0 1,537
PROLOGIS INC. COM 74340W103   214,765 1,751 SH   SOLE 0 0 0 1,751
RAMBUS INC DEL COM 750917106   246,798 3,846 SH   SOLE 0 0 0 3,846
SALESFORCE INC COM 79466L302   296,820 1,405 SH   SOLE 0 0 0 1,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,104,363 15,548 SH   SOLE 0 0 0 15,548
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,598,139 31,352 SH   SOLE 0 0 0 31,352
SIYATA MOBILE INC COM NEW 83013Q509   727 13,368 SH   SOLE 0 0 0 13,368
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   86,300 46,902 SH   SOLE 0 0 0 46,902
SPDR S&P 500 ETF TR TR UNIT 78462F103   587,433 1,325 SH   SOLE 0 0 0 1,325
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   187,518 21,804 SH   SOLE 0 0 0 21,804
SUNSTONE HOTEL INVS INC NEW COM 867892101   103,613 10,238 SH   SOLE 0 0 0 10,238
TESLA INC COM 88160R101   256,762 981 SH   SOLE 0 0 0 981
TUANCHE LTD ADS NEW 89856T203   12,060 24,119 SH   SOLE 0 0 0 24,119
VANGUARD BD INDEX FDS INTERMED TERM 921937819   409,912 5,449 SH   SOLE 0 0 0 5,449
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,460,069 39,057 SH   SOLE 0 0 0 39,057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   429,851 2,089 SH   SOLE 0 0 0 2,089
VANGUARD INDEX FDS VALUE ETF 922908744   219,442 1,544 SH   SOLE 0 0 0 1,544
VANGUARD INDEX FDS GROWTH ETF 922908736   4,740,782 16,754 SH   SOLE 0 0 0 16,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,215,964 7,896 SH   SOLE 0 0 0 7,896
VANGUARD INDEX FDS SMALL CP ETF 922908751   579,734 2,915 SH   SOLE 0 0 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   665,517 2,897 SH   SOLE 0 0 0 2,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769   371,211 1,685 SH   SOLE 0 0 0 1,685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,680,598 17,329 SH   SOLE 0 0 0 17,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,735,638 34,561 SH   SOLE 0 0 0 34,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   722,606 9,551 SH   SOLE 0 0 0 9,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,115,419 160,780 SH   SOLE 0 0 0 160,780
VANGUARD STAR FDS VG TL INTL STK F 921909768   463,472 8,264 SH   SOLE 0 0 0 8,264
VANGUARD WORLD FD MEGA CAP INDEX 921910873   252,530 1,614 SH   SOLE 0 0 0 1,614
VERISIGN INC COM 92343E102   263,029 1,164 SH   SOLE 0 0 0 1,164
VISA INC COM CL A 92826C839   324,298 1,366 SH   SOLE 0 0 0 1,366
WALMART INC COM 931142103   242,687 1,544 SH   SOLE 0 0 0 1,544
WEST PHARMACEUTICAL SVSC INC COM 955306105   273,104 714 SH   SOLE 0 0 0 714
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   21,978 19,980 SH   SOLE 0 0 0 19,980