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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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
8X8 INC NEW COM 282914100   50,826 17,648 SH   SOLE 0 7,309 0 10,339
ABCAM PLC ADS 000380204   211,275 9,158 SH   SOLE 0 1,799 0 7,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   478,446 1,516 SH   SOLE 0 391 0 1,125
ADOBE INC COM 00724F101   373,685 633 SH   SOLE 0 126 0 507
ADVANCED MICRO DEVICES INC COM 007903107   205,083 1,756 SH   SOLE 0 618 0 1,138
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,693 22,500 SH Call SOLE 0 0 0 22,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   551,065 81,039 SH   SOLE 0 0 0 81,039
ADVISORSHARES TR PURE US CANNABIS 00768Y453   39,299 22,500 SH Call SOLE 0 0 0 22,500
AFYA LTD CL A COM G01125106   201,749 11,463 SH   SOLE 0 2,986 0 8,477
AKAMAI TECHNOLOGIES INC COM 00971T101   263,799 2,377 SH   SOLE 0 640 0 1,737
ALGONQUIN PWR UTILS CORP COM 015857105   56,679 10,324 SH   SOLE 0 3,518 0 6,806
ALPHABET INC CAP STK CL C 02079K107   458,118 3,428 SH   SOLE 0 1,000 0 2,428
ALPHABET INC CAP STK CL A 02079K305   382,929 2,899 SH   SOLE 0 950 0 1,949
AMAZON COM INC COM 023135106   963,908 6,760 SH   SOLE 0 1,204 0 5,556
APPLE INC COM 037833100   1,549,256 8,383 SH   SOLE 0 2,050 0 6,333
ARLO TECHNOLOGIES INC COM 04206A101   90,465 11,408 SH   SOLE 0 4,060 0 7,348
AUTOLIV INC COM 052800109   628,633 6,474 SH   SOLE 0 1,080 0 5,394
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   67,040 18,317 SH   SOLE 0 695 0 17,622
B2GOLD CORP COM 11777Q209   86,411 29,193 SH   SOLE 0 11,467 0 17,726
BANCO BRADESCO S A SP ADR PFD NEW 059460303   114,681 38,100 SH   SOLE 0 9,393 0 28,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339,160 969 SH   SOLE 0 236 0 733
BIT DIGITAL INC SHS G1144A105   23,697 12,029 SH   SOLE 0 3,272 0 8,757
BLACKBERRY LTD COM 09228F103   49,797 14,147 SH   SOLE 0 6,282 0 7,865
BRF SA SPONSORED ADR 10552T107   93,025 38,125 SH   SOLE 0 6,263 0 31,862
BROADCOM INC COM 11135F101   279,254 295 SH   SOLE 0 164 0 131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   235,785 1,326 SH   SOLE 0 230 0 1,096
BUILDERS FIRSTSOURCE INC COM 12008R107   211,227 1,712 SH   SOLE 0 1,443 0 269
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   36,797 38,410 SH   SOLE 0 3,271 0 35,139
CADENCE DESIGN SYSTEM INC COM 127387108   201,650 764 SH   SOLE 0 192 0 572
CGI INC CL A SUB VTG 12532H104   244,957 2,442 SH   SOLE 0 735 0 1,707
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   233,850 6,510 SH   SOLE 0 48 0 6,462
COMPUGEN LTD ORD M25722105   38,200 72,076 SH   SOLE 0 20,285 0 51,791
COSTCO WHSL CORP NEW COM 22160K105   704,865 1,219 SH   SOLE 0 172 0 1,047
DESCARTES SYS GROUP INC COM 249906108   240,148 3,118 SH   SOLE 0 748 0 2,370
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   62,772 68,090 SH   SOLE 0 42,181 0 25,909
ELBIT SYS LTD ORD M3760D101   204,458 1,065 SH   SOLE 0 256 0 809
ELI LILLY & CO COM 532457108   494,044 806 SH   SOLE 0 229 0 577
EXXON MOBIL CORP COM 30231G102   289,829 2,764 SH   SOLE 0 717 0 2,048
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   46,002 10,455 SH   SOLE 0 2,804 0 7,651
HARMONIC INC COM 413160102   143,171 13,494 SH   SOLE 0 3,273 0 10,221
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   156,180 16,151 SH   SOLE 0 13,405 0 2,746
HUYA INC ADS REP SHS A 44852D108   63,496 18,566 SH   SOLE 0 2,103 0 16,463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   32,740 12,081 SH   SOLE 0 1,328 0 10,753
INTUIT COM 461202103   329,755 620 SH   SOLE 0 143 0 477
INVENTIVA SA ADS 46124U107   49,080 13,216 SH   SOLE 0 577 0 12,639
INVESCO QQQ TR UNIT SER 1 46090E103   545,904 1,447 SH   SOLE 0 125 0 1,322
ISHARES INC MSCI EMRG CHN 46434G764   2,155,969 42,574 SH   SOLE 0 347 0 42,227
ISHARES INC MSCI EMERG MRKT 464286533   2,538,325 47,677 SH   SOLE 0 328 0 47,349
ISHARES INC CORE MSCI EMKT 46434G103   5,353,788 111,444 SH   SOLE 0 28,420 0 83,025
ISHARES TR MSCI EAFE MIN VL 46429B689   12,362,435 189,057 SH   SOLE 0 1,146 0 187,911
ISHARES TR U.S. TECH ETF 464287721   234,832 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR RUS 1000 VAL ETF 464287598   246,918 1,644 SH   SOLE 0 0 0 1,644
ISHARES TR SHRT NAT MUN ETF 464288158   280,899 2,704 SH   SOLE 0 0 0 2,704
ISHARES TR MSCI USA MIN VOL 46429B697   7,810,219 105,629 SH   SOLE 0 2,176 0 103,453
ISHARES TR MSCI USA QLT FCT 46432F339   5,599,804 40,705 SH   SOLE 0 328 0 40,377
ISHARES TR CORE MSCI EAFE 46432F842   7,906,225 122,387 SH   SOLE 0 28,789 0 93,598
ISHARES TR CORE S&P MCP ETF 464287507   14,641,145 60,219 SH   SOLE 0 2,272 0 57,947
ISHARES TR CORE US AGGBD ET 464287226   5,316,242 56,586 SH   SOLE 0 1 0 56,585
ISHARES TR RUS 1000 GRW ETF 464287614   1,042,370 3,702 SH   SOLE 0 0 0 3,702
ISHARES TR ISHS 1-5YR INVS 464288646   5,485,441 109,973 SH   SOLE 0 0 0 109,973
ISHARES TR MSCI INTL QUALTY 46434V456   3,186,450 93,062 SH   SOLE 0 782 0 92,280
ISHARES TR MSCI USA MMENTM 46432F396   6,806,212 46,159 SH   SOLE 0 234 0 45,926
ISHARES TR CORE S&P500 ETF 464287200   332,892 753 SH   SOLE 0 0 0 753
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   107,366 18,045 SH   SOLE 0 4,531 0 13,513
JPMORGAN CHASE & CO COM 46625H100   249,665 1,713 SH   SOLE 0 438 0 1,275
KE HLDGS INC SPONSORED ADS 482497104   207,671 14,051 SH   SOLE 0 6,204 0 7,847
KINROSS GOLD CORP COM 496902404   156,697 30,427 SH   SOLE 0 9,892 0 20,535
MARSH & MCLENNAN COS INC COM 571748102   345,047 1,724 SH   SOLE 0 61 0 1,663
MASTERCARD INCORPORATED CL A 57636Q104   203,086 515 SH   SOLE 0 74 0 441
MESOBLAST LTD SPONS ADR 590717104   21,018 16,420 SH   SOLE 0 871 0 15,549
META PLATFORMS INC CL A 30303M102   725,206 2,203 SH   SOLE 0 81 0 2,122
METALPHA TECHN HOLDING LTD SHS G28365107   33,316 22,819 SH   SOLE 0 2,917 0 19,902
MICROSOFT CORP COM 594918104   820,908 2,239 SH   SOLE 0 437 0 1,802
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   707,402 85,538 SH   SOLE 0 11,531 0 74,007
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   118,798 35,675 SH   SOLE 0 8,871 0 26,804
MOTOROLA SOLUTIONS INC COM NEW 620076307   324,592 1,048 SH   SOLE 0 233 0 815
MURPHY USA INC COM 626755102   201,960 544 SH   SOLE 0 87 0 457
NOVO-NORDISK A S ADR 670100205   247,079 2,452 SH   SOLE 0 860 0 1,591
NVIDIA CORPORATION COM 67066G104   586,524 1,206 SH   SOLE 0 204 0 1,002
ORACLE CORP COM 68389X105   310,372 2,719 SH   SOLE 0 614 0 2,105
PROCTER AND GAMBLE CO COM 742718109   267,566 1,755 SH   SOLE 0 592 0 1,163
QUALYS INC COM 74758T303   242,967 1,405 SH   SOLE 0 400 0 1,005
RAMBUS INC DEL COM 750917106   249,751 3,989 SH   SOLE 0 624 0 3,365
SALESFORCE INC COM 79466L302   398,268 1,850 SH   SOLE 0 447 0 1,403
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,060,841 16,134 SH   SOLE 0 727 0 15,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,765,899 35,805 SH   SOLE 0 307 0 35,497
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   45,690 42,701 SH   SOLE 0 2,023 0 40,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   585,801 1,331 SH   SOLE 0 0 0 1,331
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   206,761 22,328 SH   SOLE 0 6,939 0 15,389
SYNOPSYS INC COM 871607107   330,983 633 SH   SOLE 0 145 0 488
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   82,882 11,155 SH   SOLE 0 1,204 0 9,951
TESLA INC COM 88160R101   251,868 1,126 SH   SOLE 0 73 0 1,053
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   16,232 28,472 SH   SOLE 0 10,957 0 17,515
TUANCHE LTD ADS NEW 89856T203   4,697 14,870 SH   SOLE 0 2,927 0 11,943
VANGUARD BD INDEX FDS INTERMED TERM 921937819   398,950 5,526 SH   SOLE 0 0 0 5,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769   367,825 1,692 SH   SOLE 0 0 0 1,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,366,077 8,323 SH   SOLE 0 1,379 0 6,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,608,997 42,379 SH   SOLE 0 297 0 42,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   403,646 2,092 SH   SOLE 0 0 0 2,092
VANGUARD INDEX FDS GROWTH ETF 922908736   4,596,957 15,943 SH   SOLE 0 680 0 15,263
VANGUARD INDEX FDS SMALL CP ETF 922908751   536,051 2,926 SH   SOLE 0 2,199 0 727
VANGUARD INDEX FDS SML CP GRW ETF 922908595   606,324 2,958 SH   SOLE 0 115 0 2,843
VANGUARD INDEX FDS VALUE ETF 922908744   238,154 1,731 SH   SOLE 0 0 0 1,731
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,654,899 17,473 SH   SOLE 0 1,589 0 15,884
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,315,519 27,079 SH   SOLE 0 0 0 27,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   728,608 9,684 SH   SOLE 0 0 0 9,684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,952,926 163,318 SH   SOLE 0 1,095 0 162,224
VANGUARD STAR FDS VG TL INTL STK F 921909768   446,497 8,308 SH   SOLE 0 0 0 8,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873   268,082 1,700 SH   SOLE 0 0 0 1,700
VERISIGN INC COM 92343E102   326,540 1,569 SH   SOLE 0 383 0 1,186
VERISK ANALYTICS INC COM 92345Y106   210,370 882 SH   SOLE 0 251 0 631
VISA INC COM CL A 92826C839   373,356 1,526 SH   SOLE 0 335 0 1,191
WALMART INC COM 931142103   294,956 1,759 SH   SOLE 0 365 0 1,394
WEST PHARMACEUTICAL SVSC INC COM 955306105   279,782 827 SH   SOLE 0 166 0 661
WIPRO LTD SPON ADR 1 SH 97651M109   60,381 13,359 SH   SOLE 0 6,497 0 6,861