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
8X8 INC NEW COM 282914100   52,751 17,613 SH   SOLE 0 7,309 0 10,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   583,475 1,564 SH   SOLE 0 392 0 1,172
ADOBE INC COM 00724F101   420,846 663 SH   SOLE 0 126 0 537
ADVANCED MICRO DEVICES INC COM 007903107   324,407 1,826 SH   SOLE 0 621 0 1,205
ADVISORSHARES TR PURE US CANNABIS 00768Y453   827,408 81,039 SH   SOLE 0 0 0 81,039
ADVISORSHARES TR PURE US CANNABIS 00768Y453   88,502 22,500 SH Call SOLE 0 0 0 22,500
AFFIMED N V COM N01045108   78,389 142,525 SH   SOLE 0 48,037 0 94,488
AFYA LTD CL A COM G01125106   226,020 11,256 SH   SOLE 0 2,916 0 8,340
AKAMAI TECHNOLOGIES INC COM 00971T101   317,992 2,556 SH   SOLE 0 640 0 1,916
ALPHABET INC CAP STK CL C 02079K107   623,729 4,345 SH   SOLE 0 801 0 3,544
ALPHABET INC CAP STK CL A 02079K305   354,953 2,493 SH   SOLE 0 771 0 1,722
AMAZON COM INC COM 023135106   3,669,768 21,359 SH   SOLE 0 1,204 0 20,155
AMETEK INC COM 031100100   218,221 1,303 SH   SOLE 0 113 0 1,190
AMPHENOL CORP NEW CL A 032095101   243,927 2,358 SH   SOLE 0 212 0 2,146
APPLE INC COM 037833100   1,581,546 8,510 SH   SOLE 0 2,052 0 6,458
ARISTA NETWORKS INC COM 040413106   220,938 809 SH   SOLE 0 155 0 654
ARLO TECHNOLOGIES INC COM 04206A101   97,333 10,755 SH   SOLE 0 4,052 0 6,703
ASML HOLDING N V N Y REGISTRY SHS N07059210   260,636 293 SH   SOLE 0 71 0 222
AUTOLIV INC COM 052800109   712,236 6,426 SH   SOLE 0 1,059 0 5,367
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   154,838 25,678 SH   SOLE 0 4,370 0 21,308
BANCO BRADESCO S A SP ADR PFD NEW 059460303   119,788 38,517 SH   SOLE 0 9,634 0 28,883
BANCO SANTANDER S.A. ADR 05964H105   52,622 12,589 SH   SOLE 0 1,501 0 11,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   378,637 969 SH   SOLE 0 236 0 733
BIT DIGITAL INC SHS G1144A105   39,931 15,598 SH   SOLE 0 3,340 0 12,258
BRF SA SPONSORED ADR 10552T107   113,227 39,452 SH   SOLE 0 6,477 0 32,975
BROADCOM INC COM 11135F101   363,867 297 SH   SOLE 0 165 0 132
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   270,355 1,340 SH   SOLE 0 230 0 1,110
BUILDERS FIRSTSOURCE INC COM 12008R107   313,421 1,734 SH   SOLE 0 1,446 0 288
CADENCE DESIGN SYSTEM INC COM 127387108   227,750 768 SH   SOLE 0 192 0 576
CELESTICA INC SUB VTG SHS 15101Q108   201,956 5,599 SH   SOLE 0 242 0 5,357
CGI INC CL A SUB VTG 12532H104   282,961 2,441 SH   SOLE 0 728 0 1,713
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   323,174 8,464 SH   SOLE 0 48 0 8,416
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   133,642 12,272 SH   SOLE 0 193 0 12,079
COMPUGEN LTD ORD M25722105   156,734 69,046 SH   SOLE 0 0 0 69,046
COMSTOCK RES INC COM 205768302   120,231 15,737 SH   SOLE 0 5,223 0 10,514
COSTCO WHSL CORP NEW COM 22160K105   910,533 1,283 SH   SOLE 0 176 0 1,108
DESCARTES SYS GROUP INC COM 249906108   283,837 3,196 SH   SOLE 0 748 0 2,448
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   16,924 22,717 SH   SOLE 0 0 0 22,717
ELBIT SYS LTD ORD M3760D101   214,911 1,042 SH   SOLE 0 247 0 795
ELI LILLY & CO COM 532457108   538,651 807 SH   SOLE 0 230 0 577
EXXON MOBIL CORP COM 30231G102   262,377 2,573 SH   SOLE 0 700 0 1,873
FTI CONSULTING INC COM 302941109   268,250 1,393 SH   SOLE 0 420 0 973
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   34,772 15,523 SH   SOLE 0 1,043 0 14,480
HARMONIC INC COM 413160102   165,617 12,604 SH   SOLE 0 3,273 0 9,331
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   151,543 16,526 SH   SOLE 0 13,405 0 3,121
HUYA INC ADS REP SHS A 44852D108   58,602 18,313 SH   SOLE 0 2,103 0 16,210
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   48,628 11,977 SH   SOLE 0 1,333 0 10,645
INTUIT COM 461202103   411,577 644 SH   SOLE 0 143 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602   257,126 670 SH   SOLE 0 312 0 358
INVENTIVA SA ADS 46124U107   44,023 11,898 SH   SOLE 0 577 0 11,321
INVESCO QQQ TR UNIT SER 1 46090E103   623,178 1,453 SH   SOLE 0 5 0 1,448
ISHARES INC MSCI EMRG CHN 46434G764   300,829 5,490 SH   SOLE 0 0 0 5,490
ISHARES INC CORE MSCI EMKT 46434G103   10,932,636 224,305 SH   SOLE 0 31,822 0 192,483
ISHARES INC MSCI EMERG MRKT 464286533   727,252 13,344 SH   SOLE 0 0 0 13,344
ISHARES TR U.S. TECH ETF 464287721   270,962 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR CORE S&P SCP ETF 464287804   5,680,194 54,257 SH   SOLE 0 395 0 53,862
ISHARES TR S&P 100 ETF 464287101   224,863 957 SH   SOLE 0 957 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,779,274 25,832 SH   SOLE 0 36 0 25,795
ISHARES TR ISHARES SEMICDTR 464287523   3,708,850 6,218 SH   SOLE 0 46 0 6,172
ISHARES TR SHRT NAT MUN ETF 464288158   286,400 2,729 SH   SOLE 0 0 0 2,729
ISHARES TR NATIONAL MUN ETF 464288414   257,569 2,386 SH   SOLE 0 0 0 2,386
ISHARES TR MSCI USA MIN VOL 46429B697   9,268,707 115,354 SH   SOLE 0 2,299 0 113,055
ISHARES TR MSCI USA QLT FCT 46432F339   18,524,650 120,056 SH   SOLE 0 734 0 119,322
ISHARES TR 10-20 YR TRS ETF 464288653   7,172,098 67,464 SH   SOLE 0 0 0 67,464
ISHARES TR CORE MSCI EAFE 46432F842   9,368,125 133,869 SH   SOLE 0 31,444 0 102,424
ISHARES TR CORE S&P MCP ETF 464287507   14,589,900 52,864 SH   SOLE 0 2,189 0 50,675
ISHARES TR RUS 1000 GRW ETF 464287614   1,190,704 3,705 SH   SOLE 0 0 0 3,705
ISHARES TR RUS 1000 VAL ETF 464287598   276,207 1,656 SH   SOLE 0 0 0 1,656
ISHARES TR CORE US AGGBD ET 464287226   603,024 6,125 SH   SOLE 0 0 0 6,125
ISHARES TR MSCI INTL QUALTY 46434V456   17,647,135 470,089 SH   SOLE 0 2,806 0 467,283
ISHARES TR ISHS 1-5YR INVS 464288646   7,560,502 147,580 SH   SOLE 0 0 0 147,580
ISHARES TR MSCI USA MMENTM 46432F396   8,677,235 50,189 SH   SOLE 0 309 0 49,880
ISHARES TR CORE S&P500 ETF 464287200   336,449 677 SH   SOLE 0 0 0 677
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   120,301 18,339 SH   SOLE 0 4,541 0 13,798
JIAYIN GROUP INC SPONSORED ADS 47737C104   63,797 12,083 SH   SOLE 0 3,653 0 8,430
JPMORGAN CHASE & CO COM 46625H100   328,914 1,882 SH   SOLE 0 440 0 1,442
KAMADA LTD SHS M6240T109   67,788 11,851 SH   SOLE 0 559 0 11,292
KAMAN CORP COM 483548103   266,271 5,913 SH   SOLE 0 1,395 0 4,519
KE HLDGS INC SPONSORED ADS 482497104   281,216 20,334 SH   SOLE 0 7,023 0 13,311
KINROSS GOLD CORP COM 496902404   166,903 30,346 SH   SOLE 0 9,899 0 20,448
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   74,519 13,097 SH   SOLE 0 1,339 0 11,758
LAM RESEARCH CORP COM 512807108   201,661 240 SH   SOLE 0 76 0 165
MANHATTAN ASSOCIATES INC COM 562750109   200,949 802 SH   SOLE 0 160 0 642
MARSH & MCLENNAN COS INC COM 571748102   326,857 1,690 SH   SOLE 0 61 0 1,629
MASTERCARD INCORPORATED CL A 57636Q104   243,637 529 SH   SOLE 0 74 0 455
META PLATFORMS INC CL A 30303M102   1,258,848 2,650 SH   SOLE 0 82 0 2,568
METALPHA TECHN HOLDING LTD SHS G28365107   39,198 28,404 SH   SOLE 0 4,657 0 23,747
MICRON TECHNOLOGY INC COM 595112103   205,771 2,379 SH   SOLE 0 0 0 2,379
MICROSOFT CORP COM 594918104   4,215,953 10,252 SH   SOLE 0 438 0 9,815
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   778,329 82,189 SH   SOLE 0 11,698 0 70,491
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   132,159 35,431 SH   SOLE 0 8,994 0 26,438
MONOLITHIC PWR SYS INC COM 609839105   226,225 356 SH   SOLE 0 49 0 307
MOTOROLA SOLUTIONS INC COM NEW 620076307   348,056 1,062 SH   SOLE 0 233 0 830
MURPHY USA INC COM 626755102   239,301 668 SH   SOLE 0 108 0 560
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   29,197 18,248 SH   SOLE 0 9,636 0 8,612
NETAPP INC COM 64110D104   210,752 2,399 SH   SOLE 0 713 0 1,686
NETFLIX INC COM 64110L106   234,890 416 SH   SOLE 0 13 0 403
NOVO-NORDISK A S ADR 670100205   279,426 2,458 SH   SOLE 0 860 0 1,597
NVIDIA CORPORATION COM 67066G104   4,246,398 6,418 SH   SOLE 0 204 0 6,214
ORACLE CORP COM 68389X105   291,788 2,520 SH   SOLE 0 444 0 2,076
PALO ALTO NETWORKS INC COM 697435105   232,225 673 SH   SOLE 0 127 0 546
PROCTER AND GAMBLE CO COM 742718109   322,548 2,040 SH   SOLE 0 604 0 1,436
QUALYS INC COM 74758T303   262,454 1,397 SH   SOLE 0 394 0 1,003
RAMBUS INC DEL COM 750917106   281,115 4,083 SH   SOLE 0 624 0 3,459
RELX PLC SPONSORED ADR 759530108   227,645 5,437 SH   SOLE 0 1,109 0 4,327
RENALYTIX PLC ADS 75973T101   10,766 34,462 SH   SOLE 0 0 0 34,462
REPUBLIC SVCS INC COM 760759100   204,124 1,175 SH   SOLE 0 233 0 942
S&P GLOBAL INC COM 78409V104   206,318 454 SH   SOLE 0 65 0 389
SALESFORCE INC COM 79466L302   546,753 1,914 SH   SOLE 0 447 0 1,467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   404,211 5,390 SH   SOLE 0 731 0 4,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,439,902 41,400 SH   SOLE 0 284 0 41,115
SHOPIFY INC CL A 82509L107   278,396 3,357 SH   SOLE 0 631 0 2,726
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   45,068 45,988 SH   SOLE 0 4,420 0 41,568
SPDR S&P 500 ETF TR TR UNIT 78462F103   659,339 1,334 SH   SOLE 0 0 0 1,334
SPOTIFY TECHNOLOGY S A SHS L8681T102   221,135 994 SH   SOLE 0 282 0 712
STRIDE INC COM 86333M108   208,465 3,460 SH   SOLE 0 958 0 2,502
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   236,996 22,744 SH   SOLE 0 7,038 0 15,706
SYNOPSYS INC COM 871607107   352,208 638 SH   SOLE 0 145 0 493
TELEFONICA S A SPONSORED ADR 879382208   85,401 21,350 SH   SOLE 0 5,491 0 15,859
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   100,657 11,110 SH   SOLE 0 1,204 0 9,906
TESLA INC COM 88160R101   238,058 1,267 SH   SOLE 0 35 0 1,232
THOMSON REUTERS CORP. COM 884903808   208,785 1,383 SH   SOLE 0 418 0 965
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   22,942 43,476 SH   SOLE 0 1,829 0 41,647
VANGUARD BD INDEX FDS INTERMED TERM 921937819   421,602 5,558 SH   SOLE 0 0 0 5,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   461,813 2,097 SH   SOLE 0 0 0 2,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611   598,238 3,384 SH   SOLE 0 15 0 3,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,017,032 6,641 SH   SOLE 0 1,385 0 5,256
VANGUARD INDEX FDS SMALL CP ETF 922908751   618,139 2,941 SH   SOLE 0 2,210 0 731
VANGUARD INDEX FDS SML CP GRW ETF 922908595   425,323 1,778 SH   SOLE 0 115 0 1,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,063 1,697 SH   SOLE 0 0 0 1,697
VANGUARD INDEX FDS VALUE ETF 922908744   265,056 1,741 SH   SOLE 0 0 0 1,741
VANGUARD INDEX FDS GROWTH ETF 922908736   9,557,908 29,029 SH   SOLE 0 682 0 28,347
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,837,167 17,586 SH   SOLE 0 1,601 0 15,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   739,207 14,577 SH   SOLE 0 0 0 14,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   739,363 9,565 SH   SOLE 0 0 0 9,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,987,397 126,103 SH   SOLE 0 686 0 125,417
VANGUARD STAR FDS VG TL INTL STK F 921909768   481,479 8,432 SH   SOLE 0 0 0 8,432
VANGUARD WORLD FD MEGA CAP INDEX 921910873   302,962 1,707 SH   SOLE 0 0 0 1,707
VERISK ANALYTICS INC COM 92345Y106   249,074 1,005 SH   SOLE 0 260 0 745
VISA INC COM CL A 92826C839   432,362 1,560 SH   SOLE 0 336 0 1,224
WALMART INC COM 931142103   332,779 1,962 SH   SOLE 0 377 0 1,586
WEST PHARMACEUTICAL SVSC INC COM 955306105   287,624 755 SH   SOLE 0 165 0 589
XPERI INC COMMON STOCK 98423J101   127,531 11,986 SH   SOLE 0 1,358 0 10,628