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   42,927 16,574 SH   SOLE 0 0 0 16,574
ABBVIE INC COM 00287Y109   246,968 1,536 SH   SOLE 0 0 0 1,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,980 1,502 SH   SOLE 0 0 0 1,502
ADOBE INC COM 00724F101   281,175 583 SH   SOLE 0 0 0 583
ADVANCED MICRO DEVICES INC COM 007903107   311,892 2,053 SH   SOLE 0 0 0 2,053
ADVISORSHARES TR PURE US CANNABIS 00768Y453   47,194 22,500 SH Call SOLE 0 0 0 22,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   756,094 81,039 SH   SOLE 0 0 0 81,039
AFFIMED N V ORDINARY SHS NEW N01045207   72,744 13,856 SH   SOLE 0 0 0 13,856
AFYA LTD CL A COM G01125106   198,303 10,854 SH   SOLE 0 0 0 10,854
AKAMAI TECHNOLOGIES INC COM 00971T101   217,671 2,387 SH   SOLE 0 0 0 2,387
ALPHABET INC CAP STK CL C 02079K107   625,645 3,674 SH   SOLE 0 0 0 3,674
ALPHABET INC CAP STK CL A 02079K305   600,731 3,562 SH   SOLE 0 0 0 3,562
AMAZON COM INC COM 023135106   4,086,774 21,798 SH   SOLE 0 0 0 21,798
AMETEK INC COM 031100100   223,104 1,306 SH   SOLE 0 0 0 1,306
AMPHENOL CORP NEW CL A 032095101   301,952 2,367 SH   SOLE 0 0 0 2,367
APPLE INC COM 037833100   3,463,399 18,921 SH   SOLE 0 0 0 18,921
ARISTA NETWORKS INC COM 040413106   249,654 795 SH   SOLE 0 0 0 795
ARLO TECHNOLOGIES INC COM 04206A101   122,820 10,736 SH   SOLE 0 0 0 10,736
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,940 278 SH   SOLE 0 0 0 278
AUTOLIV INC COM 052800109   474,532 3,816 SH   SOLE 0 0 0 3,816
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   96,957 24,300 SH   SOLE 0 0 0 24,300
BANCO BRADESCO S A SP ADR PFD NEW 059460303   33,599 13,023 SH   SOLE 0 0 0 13,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   625,492 1,518 SH   SOLE 0 0 0 1,518
BOOKING HOLDINGS INC COM 09857L108   384,727 101 SH   SOLE 0 0 0 101
BRF SA SPONSORED ADR 10552T107   138,797 38,988 SH   SOLE 0 0 0 38,988
BROADCOM INC COM 11135F101   533,539 400 SH   SOLE 0 0 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,016 1,288 SH   SOLE 0 0 0 1,288
BROWN & BROWN INC COM 115236101   222,694 2,558 SH   SOLE 0 0 0 2,558
BUILDERS FIRSTSOURCE INC COM 12008R107   307,206 1,840 SH   SOLE 0 0 0 1,840
CADENCE DESIGN SYSTEM INC COM 127387108   221,935 772 SH   SOLE 0 0 0 772
CARRIER GLOBAL CORPORATION COM 14448C104   209,362 3,196 SH   SOLE 0 0 0 3,196
CATERPILLAR INC COM 149123101   279,298 787 SH   SOLE 0 0 0 787
CELESTICA INC SUB VTG SHS 15101Q108   237,214 4,890 SH   SOLE 0 242 0 4,648
CGI INC CL A SUB VTG 12532H104   241,932 2,364 SH   SOLE 0 0 0 2,364
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,507 69 SH   SOLE 0 0 0 69
COMPUGEN LTD ORD M25722105   136,151 67,737 SH   SOLE 0 0 0 67,737
COMSTOCK RES INC COM 205768302   175,831 17,323 SH   SOLE 0 0 0 17,323
CONSTELLATION ENERGY CORP COM 21037T109   441,708 2,055 SH   SOLE 0 0 0 2,055
COSTCO WHSL CORP NEW COM 22160K105   1,115,615 1,417 SH   SOLE 0 0 0 1,417
DESCARTES SYS GROUP INC COM 249906108   264,652 2,718 SH   SOLE 0 0 0 2,718
ELI LILLY & CO COM 532457108   715,991 942 SH   SOLE 0 0 0 942
EXXON MOBIL CORP COM 30231G102   513,826 4,356 SH   SOLE 0 0 0 4,356
FTI CONSULTING INC COM 302941109   234,421 1,057 SH   SOLE 0 0 0 1,057
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,719,860 69,067 SH   SOLE 0 529 0 68,538
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   26,209 12,785 SH   SOLE 0 0 0 12,785
HARMONIC INC COM 413160102   139,311 12,231 SH   SOLE 0 0 0 12,231
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   185,009 16,358 SH   SOLE 0 0 0 16,358
HOME DEPOT INC COM 437076102   309,124 892 SH   SOLE 0 0 0 892
HUYA INC ADS REP SHS A 44852D108   76,196 17,239 SH   SOLE 0 0 0 17,239
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   46,854 11,832 SH   SOLE 0 0 0 11,832
INTUIT COM 461202103   416,302 658 SH   SOLE 0 0 0 658
INVESCO QQQ TR UNIT SER 1 46090E103   643,873 1,457 SH   SOLE 0 5 0 1,452
ISHARES INC MSCI EMRG CHN 46434G764   7,246,345 126,001 SH   SOLE 0 539 0 125,462
ISHARES INC MSCI EMERG MRKT 464286533   315,817 5,524 SH   SOLE 0 0 0 5,524
ISHARES INC CORE MSCI EMKT 46434G103   1,632,492 30,623 SH   SOLE 0 0 0 30,623
ISHARES TR MSCI EAFE MIN VL 46429B689   611,944 8,560 SH   SOLE 0 0 0 8,560
ISHARES TR S&P 100 ETF 464287101   237,975 960 SH   SOLE 0 0 0 960
ISHARES TR CORE S&P SCP ETF 464287804   3,606,364 33,092 SH   SOLE 0 218 0 32,874
ISHARES TR CORE TOTAL USD 46434V613   7,458,110 166,327 SH   SOLE 0 75 0 166,252
ISHARES TR U.S. TECH ETF 464287721   4,287,629 32,004 SH   SOLE 0 200 0 31,804
ISHARES TR MSCI USA MIN VOL 46429B697   1,475,930 17,802 SH   SOLE 0 67 0 17,734
ISHARES TR NATIONAL MUN ETF 464288414   433,615 4,060 SH   SOLE 0 0 0 4,060
ISHARES TR MSCI USA QLT FCT 46432F339   21,680,550 133,058 SH   SOLE 0 936 0 132,122
ISHARES TR 10-20 YR TRS ETF 464288653   5,770,888 57,143 SH   SOLE 0 40 0 57,103
ISHARES TR CORE S&P MCP ETF 464287507   6,465,617 108,103 SH   SOLE 0 549 0 107,553
ISHARES TR U S EQUITY FACTR 46434V282   21,920,624 409,120 SH   SOLE 0 2,863 0 406,257
ISHARES TR S&P 500 GRWT ETF 464287309   29,436,962 347,503 SH   SOLE 0 2,009 0 345,494
ISHARES TR RUS 1000 VAL ETF 464287598   282,302 1,596 SH   SOLE 0 0 0 1,596
ISHARES TR ISHARES SEMICDTR 464287523   3,178,858 14,434 SH   SOLE 0 97 0 14,336
ISHARES TR CONV BD ETF 46435G102   335,918 4,299 SH   SOLE 0 0 0 4,299
ISHARES TR EAFE VALUE ETF 464288877   11,133,068 200,397 SH   SOLE 0 1,242 0 199,155
ISHARES TR MSCI USA MMENTM 46432F396   663,580 3,594 SH   SOLE 0 0 0 3,594
ISHARES TR CORE S&P500 ETF 464287200   338,538 647 SH   SOLE 0 0 0 647
ISHARES TR MSCI INTL QUALTY 46434V456   1,337,062 33,739 SH   SOLE 0 0 0 33,739
ISHARES TR CORE MSCI EAFE 46432F842   1,641,382 21,982 SH   SOLE 0 0 0 21,982
ISHARES TR S&P 500 VAL ETF 464287408   22,340,882 121,273 SH   SOLE 0 826 0 120,447
ISHARES TR RUS 1000 GRW ETF 464287614   1,237,207 3,675 SH   SOLE 0 0 0 3,675
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   120,454 18,999 SH   SOLE 0 1 0 18,998
JIAYIN GROUP INC SPONSORED ADS 47737C104   84,029 12,357 SH   SOLE 0 0 0 12,357
JOHNSON & JOHNSON COM 478160104   243,113 1,622 SH   SOLE 0 0 0 1,622
JPMORGAN CHASE & CO COM 46625H100   815,691 4,104 SH   SOLE 0 0 0 4,104
KAMADA LTD SHS M6240T109   64,743 11,697 SH   SOLE 0 0 0 11,697
KE HLDGS INC SPONSORED ADS 482497104   363,774 21,273 SH   SOLE 0 0 0 21,273
KINROSS GOLD CORP COM 496902404   226,787 29,880 SH   SOLE 0 0 0 29,880
KLA CORP COM NEW 482480100   202,104 281 SH   SOLE 0 0 0 281
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   60,019 11,198 SH   SOLE 0 0 0 11,198
LAM RESEARCH CORP COM 512807108   237,794 260 SH   SOLE 0 0 0 260
MARSH & MCLENNAN COS INC COM 571748102   349,312 1,699 SH   SOLE 0 0 0 1,699
MASTERCARD INCORPORATED CL A 57636Q104   328,288 718 SH   SOLE 0 0 0 718
MERCK & CO INC COM 58933Y105   287,840 2,213 SH   SOLE 0 0 0 2,213
META PLATFORMS INC CL A 30303M102   1,837,354 3,858 SH   SOLE 0 0 0 3,858
METALPHA TECHN HOLDING LTD SHS G28365107   44,141 30,130 SH   SOLE 0 0 0 30,130
MICRON TECHNOLOGY INC COM 595112103   350,818 2,894 SH   SOLE 0 0 0 2,894
MICROSOFT CORP COM 594918104   5,742,250 13,845 SH   SOLE 0 0 0 13,845
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   683,539 66,299 SH   SOLE 0 0 0 66,299
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   143,166 35,791 SH   SOLE 0 0 0 35,791
MONOLITHIC PWR SYS INC COM 609839105   239,098 340 SH   SOLE 0 0 0 340
MOTOROLA SOLUTIONS INC COM NEW 620076307   377,049 1,039 SH   SOLE 0 0 0 1,039
MURPHY USA INC COM 626755102   277,442 637 SH   SOLE 0 0 0 637
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   8,439 10,482 SH   SOLE 0 0 0 10,482
NETAPP INC COM 64110D104   261,123 2,407 SH   SOLE 0 0 0 2,407
NETFLIX INC COM 64110L106   286,498 469 SH   SOLE 0 0 0 469
NOVARTIS AG SPONSORED ADR 66987V109   203,781 1,996 SH   SOLE 0 0 0 1,996
NOVO-NORDISK A S ADR 670100205   220,317 1,716 SH   SOLE 0 0 0 1,716
NVIDIA CORPORATION COM 67066G104   6,295,565 7,005 SH   SOLE 0 0 0 7,005
ORACLE CORP COM 68389X105   307,547 2,636 SH   SOLE 0 0 0 2,636
PALO ALTO NETWORKS INC COM 697435105   204,659 688 SH   SOLE 0 0 0 688
PROCTER AND GAMBLE CO COM 742718109   438,406 2,628 SH   SOLE 0 0 0 2,628
RELX PLC SPONSORED ADR 759530108   224,405 5,163 SH   SOLE 0 0 0 5,163
RENALYTIX PLC ADS 75973T101   17,507 28,374 SH   SOLE 0 0 0 28,374
REPUBLIC SVCS INC COM 760759100   224,750 1,188 SH   SOLE 0 0 0 1,188
S&P GLOBAL INC COM 78409V104   202,953 470 SH   SOLE 0 0 0 470
SALESFORCE INC COM 79466L302   540,720 1,954 SH   SOLE 0 0 0 1,954
SAP SE SPON ADR 803054204   201,150 1,058 SH   SOLE 0 0 0 1,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   354,709 4,446 SH   SOLE 0 0 0 4,446
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,847,599 30,348 SH   SOLE 0 213 0 30,135
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   64,173 48,616 SH   SOLE 0 0 0 48,616
SPDR S&P 500 ETF TR TR UNIT 78462F103   621,872 1,194 SH   SOLE 0 0 0 1,194
SPOTIFY TECHNOLOGY S A SHS L8681T102   245,107 832 SH   SOLE 0 0 0 832
STRIDE INC COM 86333M108   201,695 2,832 SH   SOLE 0 0 0 2,832
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   248,387 21,413 SH   SOLE 0 0 0 21,413
SYNOPSYS INC COM 871607107   360,191 647 SH   SOLE 0 0 0 647
TELEFONICA S A SPONSORED ADR 879382208   48,884 11,186 SH   SOLE 0 0 0 11,186
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   153,744 11,525 SH   SOLE 0 0 0 11,525
TESLA INC COM 88160R101   519,371 3,083 SH   SOLE 0 0 0 3,083
THOMSON REUTERS CORP. COM 884903808   231,261 1,378 SH   SOLE 0 0 0 1,378
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   34,435 55,300 SH   SOLE 0 0 0 55,300
UNITEDHEALTH GROUP INC COM 91324P102   381,918 745 SH   SOLE 0 0 0 745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,002,293 6,271 SH   SOLE 0 53 0 6,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769   455,908 1,767 SH   SOLE 0 0 0 1,767
VANGUARD INDEX FDS SMALL CP ETF 922908751   655,985 2,948 SH   SOLE 0 0 0 2,948
VANGUARD INDEX FDS GROWTH ETF 922908736   2,221,793 6,462 SH   SOLE 0 15 0 6,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595   400,438 1,593 SH   SOLE 0 0 0 1,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   483,921 2,101 SH   SOLE 0 0 0 2,101
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,942,168 17,563 SH   SOLE 0 0 0 17,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   369,500 7,363 SH   SOLE 0 0 0 7,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   604,846 3,339 SH   SOLE 0 0 0 3,339
VANGUARD STAR FDS VG TL INTL STK F 921909768   504,815 8,269 SH   SOLE 0 0 0 8,269
VANGUARD WORLD FD INF TECH ETF 92204A702   204,392 396 SH   SOLE 0 0 0 396
VANGUARD WORLD FD MEGA CAP INDEX 921910873   319,245 1,712 SH   SOLE 0 0 0 1,712
VERISK ANALYTICS INC COM 92345Y106   256,470 1,033 SH   SOLE 0 0 0 1,033
VERTEX PHARMACEUTICALS INC COM 92532F100   202,512 479 SH   SOLE 0 0 0 479
VISA INC COM CL A 92826C839   554,068 1,974 SH   SOLE 0 0 0 1,974
WALMART INC COM 931142103   460,704 7,617 SH   SOLE 0 0 0 7,617
WELLS FARGO CO NEW COM 949746101   224,213 3,623 SH   SOLE 0 0 0 3,623
WEST PHARMACEUTICAL SVSC INC COM 955306105   255,857 703 SH   SOLE 0 0 0 703
XPERI INC COMMON STOCK 98423J101   111,349 11,146 SH   SOLE 0 0 0 11,146