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 67 9,600 SH   SOLE   9,600 0 0
Abcellera Biologics In F Common Stock 00288U106 613 57,526 SH   SOLE   57,526 0 0
Activision Blizzard Inc Common Stock 00507V109 55,362 711,042 SH   SOLE   711,042 0 0
Affirm Holdings, Inc. CMN Common Stock 00827B106 109 6,041 SH   SOLE   6,041 0 0
Airbnb Inc Class A Common Stock 009066101 367 4,122 SH   SOLE   4,122 0 0
Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 659 5,800 SH   SOLE   5,800 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305 22 10 SH   SOLE   10 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107 22 10 SH   SOLE   10 0 0
Altria Group, Inc. CMN Common Stock 02209S103 415 9,723 SH   SOLE   9,723 0 0
Amazon.Com Inc CMN Common Stock 023135106 11 100 SH   SOLE   100 0 0
Amplitude Inc Class A Common Stock 03213A104 66 4,647 SH   SOLE   4,647 0 0
Apple, Inc. CMN Common Stock 037833100 212 1,554 SH   SOLE   1,554 0 0
Ark Genomic Revolution ETF ETF 00214Q302 16 500 SH   SOLE   500 0 0
Ark Israel Innovative Technology ETF ETF 00214Q609 22 1,204 SH   SOLE   1,204 0 0
AT&T Inc CMN Common Stock 00206R102 1 31 SH   SOLE   31 0 0
Aurora Innovation Inc Common Stock 051774107 972 508,680 SH   SOLE   508,680 0 0
Baidu Com Inc F Sponsored ADR Common Stock 056752108 39 260 SH   SOLE   260 0 0
Bank Of America Corp CMN Common Stock 060505104 0 2 SH   SOLE   2 0 0
Bloom Energy Corp Class A Common Stock 093712107 28 1,677 SH   SOLE   1,677 0 0
British American Tobacco PLC Sponsored ADR Common Stock 110448107 30 700 SH   SOLE   700 0 0
Charter Communications, Inc. CMN Common Stock 16119P108 0 1 SH   SOLE   1 0 0
Chegg Inc Common Stock 163092109 133 7,100 SH   SOLE   7,100 0 0
Cisco Systems, Inc. CMN Common Stock 17275R102 0 2 SH   SOLE   2 0 0
Citigroup Inc. CMN Common Stock 172967424 1 13 SH   SOLE   13 0 0
Cohen Steers Qual Income Common Stock 19247L106 113 8,304 SH   SOLE   8,304 0 0
Coinbase Global Inc Common Stock 19260Q107 303 6,448 SH   SOLE   6,448 0 0
Confluent Inc CMN Common Stock 20717M103 30 1,304 SH   SOLE   1,304 0 0
Crispr Therapeutics F Common Stock H17182108 21 338 SH   SOLE   338 0 0
Digitalocean Holdings, Inc. CMN Common Stock 25402D102 143 3,460 SH   SOLE   3,460 0 0
DNP Select Income CF Common Stock 23325P104 81 7,472 SH   SOLE   7,472 0 0
Docusign Inc Common Stock 256163106 616 10,732 SH   SOLE   10,732 0 0
Domo Inc Class B Common Stock 257554105 14 505 SH   SOLE   505 0 0
Doordash Inc Class A Common Stock 25809K105 434 6,770 SH   SOLE   6,770 0 0
Dropbox Inc Common Stock 26210C104 41 1,934 SH   SOLE   1,934 0 0
Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 44 4,800 SH   SOLE   4,800 0 0
Elastic N V F Common Stock N14506104 206 3,038 SH   SOLE   3,038 0 0
Electronic Arts Common Stock 285512109 629 5,170 SH   SOLE   5,170 0 0
Embark Technology Inc Common Stock 29079J103 51 100,000 SH   SOLE   100,000 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 454 14,058 SH   SOLE   14,058 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102 79 489 SH   SOLE   489 0 0
Groupon Inc Common Stock 399473206 0 9 SH   SOLE   9 0 0
Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 184 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 24 7,100 SH   SOLE   7,100 0 0
Hims & Hers Health Inc Common Stock 433000106 42 9,289 SH   SOLE   9,289 0 0
Intuit Inc CMN Common Stock 461202103 29 75 SH   SOLE   75 0 0
Invesco China Technology ETF ETF 46138E800 2,067 40,970 SH   SOLE   40,970 0 0
Invesco QQQ Trust ETF ETF 46090E103 10,637 37,875 SH   SOLE   37,875 0 0
Invesco Water Resources ETF ETF 46137V142 29 634 SH   SOLE   634 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1,821 33,889 SH   SOLE   33,889 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,327 46,827 SH   SOLE   46,827 0 0
iShares Cybersecurity And Tech ETF ETF 46435U135 5 136 SH   SOLE   136 0 0
iShares MSCI Brazil ETF IV ETF 464286400 11 400 SH   SOLE   400 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 735 18,326 SH   SOLE   18,326 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 832 19,973 SH   SOLE   19,973 0 0
iShares MSCI South Africa ETF IV ETF 464286780 14 329 SH   SOLE   329 0 0
Johnson & Johnson CMN Common Stock 478160104 1 6 SH   SOLE   6 0 0
Kraneshares CSI China Internet ETF ETF 500767306 15 443 SH   SOLE   443 0 0
Lucira Health Inc Common Stock 54948U105 42 22,800 SH   SOLE   22,800 0 0
LYFT Inc Class A Common Stock 55087P104 46 3,467 SH   SOLE   3,467 0 0
Meridian Energy LTD SHS Common Stock Q5997E121 32 11,000 SH   SOLE   11,000 0 0
Microsoft Corporation CMN Common Stock 594918104 429 1,671 SH   SOLE   1,671 0 0
Mondelez International, Inc. CMN Common Stock 609207105 172 2,748 SH   SOLE   2,748 0 0
Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 79 11,190 SH   SOLE   11,190 0 0
Naspers LTD F Unsponsored ADR Common Stock 631512209 1,632 55,950 SH   SOLE   55,950 0 0
Netease Inc Sponsored ADR Common Stock 64110W102 431 4,615 SH   SOLE   4,615 0 0
New Relic Inc Common Stock 64829B100 4 88 SH   SOLE   88 0 0
Nextdoor Holdings Inc CMN Common Stock 65345M108 132 40,000 SH   SOLE   40,000 0 0
Nvidia Corp CMN Common Stock 67066G104 701 4,625 SH   SOLE   4,625 0 0
Opendoor Technologies Inc. CMN Common Stock 683712103 17 3,705 SH   SOLE   3,705 0 0
Pagerduty Inc Common Stock 69553P100 152 6,117 SH   SOLE   6,117 0 0
Palantir Technologies In Class A Common Stock 69608A108 246 27,104 SH   SOLE   27,104 0 0
Paypal Holdings Inc CMN Common Stock 70450Y103 17 250 SH   SOLE   250 0 0
Peloton Interactive Inc Common Stock 70614W100 10 1,074 SH   SOLE   1,074 0 0
Philip Morris Intl Inc CMN Common Stock 718172109 115 1,154 SH   SOLE   1,154 0 0
Pinterest Inc Class A Common Stock 72352L106 161 8,857 SH   SOLE   8,857 0 0
Porch Group Inc Common Stock 733245104 3 1,007 SH   SOLE   1,007 0 0
Poshmark Inc CMN Common Stock 73739W104 5 475 SH   SOLE   475 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 732 55,950 SH   SOLE   55,950 0 0
Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 75 9,168 SH   SOLE   9,168 0 0
Rivian Automotive Inc CMN Common Stock 76954A103 5 200 SH   SOLE   200 0 0
Robinhood Markets, Inc. CMN Common Stock 770700102 2 277 SH   SOLE   277 0 0
Roblox Corp Class A Common Stock 771049103 9,181 279,401 SH   SOLE   279,401 0 0
Rocket Companies Class A Class A Common Stock 77311W101 44 6,000 SH   SOLE   6,000 0 0
Salesforce.Com, Inc CMN Common Stock 79466L302 17 103 SH   SOLE   103 0 0
Schwab International Equity ETF ETF 808524805 8 243 SH   SOLE   243 0 0
Schwab US Aggregate Bond ETF ETF 808524839 2 49 SH   SOLE   49 0 0
Schwab US Broad Market ETF ETF 808524102 23 516 SH   SOLE   516 0 0
Sea Ltd ADR Common Stock 81141R100 336 5,019 SH   SOLE   5,019 0 0
Sentinelone Inc CMN Common Stock 81730H109 295 12,639 SH   SOLE   12,639 0 0
Shopify Inc F Class A Common Stock 82509L107 1,322 42,330 SH   SOLE   42,330 0 0
Snap Inc Class A Common Stock 83304A106 521 39,695 SH   SOLE   39,695 0 0
Sofi Technologies Inc F Common Stock 83406F102 104 19,827 SH   SOLE   19,827 0 0
SPDR S&P 500 ETF ETF 78462F103 3,158 8,336 SH   SOLE   8,336 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 9 75 SH   SOLE   75 0 0
Splunk Inc CMN Common Stock 848637104 22 251 SH   SOLE   251 0 0
Spotify Technology F Common Stock L8681T102 19 202 SH   SOLE   202 0 0
Square Inc Class A Common Stock 852234103 18 296 SH   SOLE   296 0 0
Stitch Fix Inc Class A Common Stock 860897107 20 4,000 SH   SOLE   4,000 0 0
Take Two Interactive Software Common Stock 874054109 479 3,906 SH   SOLE   3,906 0 0
Tencent Holdings Ltd Common Stock G87572163 563 12,459 SH   SOLE   12,459 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 18 214 SH   SOLE   214 0 0
Uber Technologies Inc Common Stock 90353T100 393 19,184 SH   SOLE   19,184 0 0
Ubi Soft Entertainment Common Stock F9396N106 607 13,863 SH   SOLE   13,863 0 0
Uipath Inc Common Stock 90364P105 12 658 SH   SOLE   658 0 0
Unity Software Inc Common Stock 91332U101 801,112 21,757,521 SH   SOLE   21,757,521 0 0
Vaneck Vectors Natural Resources ETF ETF 92189F841 59 1,293 SH   SOLE   1,293 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 21 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 5,321 130,407 SH   SOLE   130,407 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 3,099 74,398 SH   SOLE   74,398 0 0
Vanguard FTSE Pacific ETF ETF 922042866 2,830 44,587 SH   SOLE   44,587 0 0
Vanguard Health Care ETF ETF 92204A504 182 772 SH   SOLE   772 0 0
Vanguard Information Technology ETF ETF 92204A702 1,268 3,882 SH   SOLE   3,882 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4,538 24,978 SH   SOLE   24,978 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,336 34,682 SH   SOLE   34,682 0 0
Vanguard REIT ETF ETF 922908553 429 4,713 SH   SOLE   4,713 0 0
Vanguard S&P 500 ETF ETF 922908363 31,043 89,091 SH   SOLE   89,091 0 0
Vanguard Small Cap Growth ETF ETF 922908595 368 1,866 SH   SOLE   1,866 0 0
Vanguard Small Cap Value ETF ETF 922908611 441 2,947 SH   SOLE   2,947 0 0
Vanguard Total World Stock ETF ETF 922042742 131 1,539 SH   SOLE   1,539 0 0
Velo3d Inc Common Stock 92259N104 14 10,000 SH   SOLE   10,000 0 0
Veolia Environnement ADR Common Stock 92334N103 17 700 SH   SOLE   700 0 0
Verano HLDGS Corp F Common Stock 92338D101 6 1,000 SH   SOLE   1,000 0 0
Warby Parker Inc Class A Common Stock 93403J106 13 1,167 SH   SOLE   1,167 0 0
Waste Management Inc CMN Common Stock 94106L109 318 2,080 SH   SOLE   2,080 0 0
Weave Communications, Inc. CMN Common Stock 94724R108 122 40,000 SH   SOLE   40,000 0 0
Wisdomtree Cloud Computing Fund ETF 97717Y691 1,860 66,362 SH   SOLE   66,362 0 0
Zillow Group Inc Common Stock 98954M200 15 460 SH   SOLE   460 0 0
Zoom Video Communication Common Stock 98980L101 540 5,000 SH   SOLE   5,000 0 0
Zymergen Inc CMN Common Stock 98985X100 49 40,000 SH   SOLE   40,000 0 0