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 77 9,600 SH   SOLE   9,600 0 0
Abcellera Biologics In F Common Stock 00288U106 569 57,526 SH   SOLE   57,526 0 0
Activision Blizzard Inc Common Stock 00507V109 52,859 711,042 SH   SOLE   711,042 0 0
Affirm Holdings, Inc. CMN Common Stock 00827B106 113 6,041 SH   SOLE   6,041 0 0
Airbnb Inc Class A Common Stock 009066101 514 4,894 SH   SOLE   4,894 0 0
Alibaba Group Holding F Sponsored ADR Sponsored ADS 01609W102 464 5,800 SH   SOLE   5,800 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305 19 200 SH   SOLE   200 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107 19 200 SH   SOLE   200 0 0
Altria Group, Inc. CMN Common Stock 02209S103 410 9,926 SH   SOLE   9,926 0 0
Amazon.Com Inc CMN Common Stock 023135106 74 657 SH   SOLE   657 0 0
Amplitude Inc Class A Common Stock 03213A104 78 5,026 SH   SOLE   5,026 0 0
Apple, Inc. CMN Common Stock 037833100 215 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 21 1,204 SH   SOLE   1,204 0 0
AT&T Inc CMN Common Stock 00206R102 0 32 SH   SOLE   32 0 0
Aurora Innovation Inc Common Stock 051774107 1,124 508,680 SH   SOLE   508,680 0 0
Baidu Com Inc F Sponsored ADR Sponsored ADR 056752108 31 260 SH   SOLE   260 0 0
Bank Of America Corp CMN Common Stock 060505104 0 2 SH   SOLE   2 0 0
Blackline Inc Com Common Stock 09239B109 53 879 SH   SOLE   879 0 0
Bloom Energy Corp Class A Common Stock 093712107 16 777 SH   SOLE   777 0 0
British American Tobacco PLC Sponsored ADR Sponsored ADR 110448107 25 700 SH   SOLE   700 0 0
Charter Communications, Inc. CMN Common Stock 16119P108 0 1 SH   SOLE   1 0 0
Chegg Inc Common Stock 163092109 150 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 95 8,442 SH   SOLE   8,442 0 0
Coinbase Global Inc Common Stock 19260Q107 416 6,448 SH   SOLE   6,448 0 0
Confluent Inc CMN Common Stock 20717M103 62 2,608 SH   SOLE   2,608 0 0
Coupa Software Inc Com Common Stock 22266L106 20 338 SH   SOLE   338 0 0
Crispr Therapeutics F Common Stock H17182108 22 338 SH   SOLE   338 0 0
Digitalocean Holdings, Inc. CMN Common Stock 25402D102 125 3,460 SH   SOLE   3,460 0 0
DNP Select Income CF Common Stock 23325P104 79 7,602 SH   SOLE   7,602 0 0
Docusign Inc Common Stock 256163106 632 11,824 SH   SOLE   11,824 0 0
Domo Inc Class B Common Stock 257554105 9 505 SH   SOLE   505 0 0
Doordash Inc Class A Common Stock 25809K105 335 6,770 SH   SOLE   6,770 0 0
Dropbox Inc Common Stock 26210C104 40 1,934 SH   SOLE   1,934 0 0
Elastic N V F Common Stock N14506104 218 3,038 SH   SOLE   3,038 0 0
Electronic Arts Common Stock 285512109 598 5,170 SH   SOLE   5,170 0 0
Embark Technology Inc Common Stock 29079J202 37 5,000 SH   SOLE   5,000 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 374 14,035 SH   SOLE   14,035 0 0
Everbridge Inc Com Common Stock 29978A104 30 961 SH   SOLE   961 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102 66 489 SH   SOLE   489 0 0
First Trust Ise Water Index ETF IV ETF 33733B100 64 890 SH   SOLE   890 0 0
Five9 Inc Com Common Stock 338307101 36 476 SH   SOLE   476 0 0
Groupon Inc Common Stock 399473206 0 9 SH   SOLE   9 0 0
Grupo Aeroportuario De F Sponsored ADR Sponsored ADR 40051E202 183 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 21 7,100 SH   SOLE   7,100 0 0
Hims & Hers Health Inc Common Stock 433000106 52 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 1,488 40,970 SH   SOLE   40,970 0 0
Invesco QQQ Trust ETF ETF 46090E103 10,155 37,923 SH   SOLE   37,923 0 0
Invesco Water Resources ETF ETF 46137V142 29 635 SH   SOLE   635 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1,633 33,807 SH   SOLE   33,807 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 4,079 46,787 SH   SOLE   46,787 0 0
iShares Cybersecurity And Tech ETF ETF 46435U135 5 136 SH   SOLE   136 0 0
iShares MSCI Brazil ETF IV ETF 464286400 12 400 SH   SOLE   400 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 650 18,629 SH   SOLE   18,629 0 0
iShares MSCI Glo Met Min Prod ETF ETF 46434G848 94 2,750 SH   SOLE   2,750 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 748 19,930 SH   SOLE   19,930 0 0
iShares MSCI South Africa ETF IV ETF 464286780 12 329 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 11 443 SH   SOLE   443 0 0
Lucira Health Inc Common Stock 54948U105 24 22,800 SH   SOLE   22,800 0 0
LYFT Inc Class A Common Stock 55087P104 46 3,467 SH   SOLE   3,467 0 0
Mercadolibre Inc Common Stock 58733R102 22 27 SH   SOLE   27 0 0
Meridian Energy LTD SHS Common Stock Q5997E121 30 11,000 SH   SOLE   11,000 0 0
Microsoft Corporation CMN Common Stock 594918104 389 1,671 SH   SOLE   1,671 0 0
Mondelez International, Inc. CMN Common Stock 609207105 153 2,764 SH   SOLE   2,764 0 0
Netease Inc Sponsored ADR Sponsored ADR 64110W102 349 4,615 SH   SOLE   4,615 0 0
New Relic Inc Common Stock 64829B100 5 88 SH   SOLE   88 0 0
Nextdoor Holdings Inc CMN Common Stock 65345M108 112 40,000 SH   SOLE   40,000 0 0
Nu Holdings LTD. CMN Common Stock G6683N103 54 12,301 SH   SOLE   12,301 0 0
Nvidia Corp CMN Common Stock 67066G104 561 4,625 SH   SOLE   4,625 0 0
Opendoor Technologies Inc. CMN Common Stock 683712103 12 3,705 SH   SOLE   3,705 0 0
Pagerduty Inc Common Stock 69553P100 141 6,117 SH   SOLE   6,117 0 0
Palantir Technologies In Class A Common Stock 69608A108 220 27,104 SH   SOLE   27,104 0 0
Paycom Software Inc Common Stock 70432V102 50 151 SH   SOLE   151 0 0
Paypal Holdings Inc CMN Common Stock 70450Y103 22 250 SH   SOLE   250 0 0
Peloton Interactive Inc Common Stock 70614W100 7 1,074 SH   SOLE   1,074 0 0
Philip Morris Intl Inc CMN Common Stock 718172109 99 1,170 SH   SOLE   1,170 0 0
Pinterest Inc Class A Common Stock 72352L106 206 8,857 SH   SOLE   8,857 0 0
Porch Group Inc Common Stock 733245104 2 1,007 SH   SOLE   1,007 0 0
Poshmark Inc CMN Common Stock 73739W104 7 475 SH   SOLE   475 0 0
Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 117 11,002 SH   SOLE   11,002 0 0
Ringcentral Inc CL A Common Stock 76680R206 37 938 SH   SOLE   938 0 0
Rivian Automotive Inc CMN Common Stock 76954A103 7 200 SH   SOLE   200 0 0
Robinhood Markets, Inc. CMN Common Stock 770700102 3 277 SH   SOLE   277 0 0
Roblox Corp Class A Common Stock 771049103 11,682 325,941 SH   SOLE   325,941 0 0
Rumble Inc Class A Common Stock 78137L105 98 8,000 SH   SOLE   8,000 0 0
Salesforce.Com, Inc CMN Common Stock 79466L302 37 254 SH   SOLE   254 0 0
Schwab International Equity ETF ETF 808524805 7 243 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 22 516 SH   SOLE   516 0 0
Sea Ltd ADR Sponsored ADS 81141R100 281 5,019 SH   SOLE   5,019 0 0
Sentinelone Inc CMN Common Stock 81730H109 323 12,639 SH   SOLE   12,639 0 0
Servicenow Inc CMN Common Stock 81762P102 54 144 SH   SOLE   144 0 0
Shopify Inc F Class A Common Stock 82509L107 1,140 42,330 SH   SOLE   42,330 0 0
Snap Inc Class A Common Stock 83304A106 390 39,695 SH   SOLE   39,695 0 0
Snowflake Inc Class A Common Stock 833445109 46 269 SH   SOLE   269 0 0
Sofi Technologies Inc F Common Stock 83406F102 97 19,827 SH   SOLE   19,827 0 0
SPDR Energy ETF ETF 81369Y506 11 156 SH   SOLE   156 0 0
SPDR S&P 500 ETF ETF 78462F103 2,998 8,356 SH   SOLE   8,356 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 9 75 SH   SOLE   75 0 0
Splunk Inc CMN Common Stock 848637104 19 251 SH   SOLE   251 0 0
Spotify Technology F Common Stock L8681T102 17 202 SH   SOLE   202 0 0
Square Inc Class A Common Stock 852234103 16 296 SH   SOLE   296 0 0
Stitch Fix Inc Class A Common Stock 860897107 16 4,000 SH   SOLE   4,000 0 0
Take Two Interactive Software Common Stock 874054109 426 3,906 SH   SOLE   3,906 0 0
Tencent Holdings Ltd Common Stock G87572163 423 12,459 SH   SOLE   12,459 0 0
The Kraft Heinz Co CMN Common Stock 500754106 6 183 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 80 1,157 SH   SOLE   1,157 0 0
Uber Technologies Inc Common Stock 90353T100 508 19,184 SH   SOLE   19,184 0 0
Ubi Soft Entertainment Common Stock F9396N106 385 13,863 SH   SOLE   13,863 0 0
Uipath Inc Common Stock 90364P105 8 658 SH   SOLE   658 0 0
Unity Software Inc Common Stock 91332U101 686,854 21,558,521 SH   SOLE   21,558,521 0 0
Vaneck Vectors Natural Resources ETF ETF 92189F841 56 1,293 SH   SOLE   1,293 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 19 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,358 64,848 SH   SOLE   64,848 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 2,734 74,929 SH   SOLE   74,929 0 0
Vanguard FTSE Pacific ETF ETF 922042866 2,582 44,953 SH   SOLE   44,953 0 0
Vanguard Health Care ETF ETF 92204A504 173 772 SH   SOLE   772 0 0
Vanguard Information Technology ETF ETF 92204A702 1,242 4,031 SH   SOLE   4,031 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4,352 24,918 SH   SOLE   24,918 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,392 37,440 SH   SOLE   37,440 0 0
Vanguard REIT ETF ETF 922908553 373 4,656 SH   SOLE   4,656 0 0
Vanguard S&P 500 ETF ETF 922908363 32,551 98,714 SH   SOLE   98,714 0 0
Vanguard Small Cap Growth ETF ETF 922908595 364 1,867 SH   SOLE   1,867 0 0
Vanguard Small Cap Value ETF ETF 922908611 425 2,963 SH   SOLE   2,963 0 0
Vanguard Total World Stock ETF ETF 922042742 614 7,789 SH   SOLE   7,789 0 0
Vanguard Value ETF ETF 922908744 144 1,168 SH   SOLE   1,168 0 0
Velo3d Inc Common Stock 92259N104 39 10,000 SH   SOLE   10,000 0 0
Verano HLDGS Corp F Common Stock 92338D101 5 1,000 SH   SOLE   1,000 0 0
Warby Parker Inc Class A Common Stock 93403J106 16 1,167 SH   SOLE   1,167 0 0
Waste Management Inc CMN Common Stock 94106L109 335 2,088 SH   SOLE   2,088 0 0
Weave Communications, Inc. CMN Common Stock 94724R108 202 40,000 SH   SOLE   40,000 0 0
Wisdomtree Cloud Computing Fund ETF 97717Y691 1,770 66,362 SH   SOLE   66,362 0 0
Zillow Group Inc Common Stock 98954M200 13 460 SH   SOLE   460 0 0
Zoom Video Communication Common Stock 98980L101 770 10,466 SH   SOLE   10,466 0 0
Zoominfo Technologies Inc CL A Common Stock 98980F104 59 1,418 SH   SOLE   1,418 0 0
Zymergen Inc CMN Common Stock 98985X100 111 40,000 SH   SOLE   40,000 0 0