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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 8 48 SH SOLE N/A 0 0 48
ABCELLERA BIOLOGICS INC COM 00288U106 5,166 510,000 SH SOLE N/A 0 0 510,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 29 SH SOLE N/A 0 0 29
AFFIRM HLDGS INC COM CL A 00827B106 1,170 121,000 SH SOLE N/A 0 0 121,000
AGILENT TECHNOLOGIES INC COM 00846U101 9 58 SH SOLE N/A 0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 100 SH SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 279 SH SOLE N/A 0 0 279
ALPHABET INC CAP STK CL C 02079K107 18 200 SH SOLE N/A 0 0 200
ALPHABET INC CAP STK CL A 02079K305 61 692 SH SOLE N/A 0 0 692
AMAZON COM INC COM 023135106 1,089 12,960 SH SOLE N/A 0 0 12,960
AMERICAN TOWER CORP NEW COM 03027X100 80 379 SH SOLE N/A 0 0 379
AMGEN INC COM 031162100 17 64 SH SOLE N/A 0 0 64
APPLE INC COM 037833100 23,642 181,959 SH SOLE N/A 0 0 181,959
APPLIED MATLS INC COM 038222105 7 72 SH SOLE N/A 0 0 72
AUTOZONE INC COM 053332102 30 12 SH SOLE N/A 0 0 12
BANK AMERICA CORP COM 060505104 64 1,920 SH SOLE N/A 0 0 1,920
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25 747 SH SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 2,400 SH SOLE N/A 0 0 2,400
BLACKSTONE INC COM 09260D107 14 182 SH SOLE N/A 0 0 182
BLOCK H & R INC COM 093671105 32 878 SH SOLE N/A 0 0 878
BOEING CO COM 097023105 415 2,177 SH SOLE N/A 0 0 2,177
BOYD GAMING CORP COM 103304101 6,723 123,283 SH SOLE N/A 0 0 123,283
CADENCE DESIGN SYSTEM INC COM 127387108 9 55 SH SOLE N/A 0 0 55
CANADIAN NAT RES LTD COM 136385101 23 422 SH SOLE N/A 0 0 422
CATERPILLAR INC COM 149123101 17 70 SH SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100 2 10 SH SOLE N/A 0 0 10
CITIGROUP INC COM NEW 172967424 103 2,282 SH SOLE N/A 0 0 2,282
CLEAR SECURE INC COM CL A 18467V109 1,630 59,406 SH SOLE N/A 0 0 59,406
CLOUDFLARE INC CL A COM 18915M107 45 1,000 SH SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100 23 363 SH SOLE N/A 0 0 363
COLGATE PALMOLIVE CO COM 194162103 344 4,366 SH SOLE N/A 0 0 4,366
COMPASS INC CL A 20464U100 326 140,000 SH SOLE N/A 0 0 140,000
COSTCO WHSL CORP NEW COM 22160K105 5 11 SH SOLE N/A 0 0 11
CRANE HLDGS CO COM 224441105 7 74 SH SOLE N/A 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 105 1,000 SH SOLE N/A 0 0 1,000
DANAHER CORPORATION COM 235851102 6 22 SH SOLE N/A 0 0 22
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11 496 SH SOLE N/A 0 0 496
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 6 374 SH SOLE N/A 0 0 374
DOXIMITY INC CL A 26622P107 3,020 90,000 SH SOLE N/A 0 0 90,000
EOG RES INC COM 26875P101 13 103 SH SOLE N/A 0 0 103
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 1,184 SH SOLE N/A 0 0 1,184
EXXON MOBIL CORP COM 30231G102 3 30 SH SOLE N/A 0 0 30
META PLATFORMS INC CL A 30303M102 16,968 141,004 SH SOLE N/A 0 0 141,004
FORD MTR CO DEL COM 345370860 43 3,701 SH SOLE N/A 0 0 3,701
FORTINET INC COM 34959E109 9 175 SH SOLE N/A 0 0 175
GILEAD SCIENCES INC COM 375558103 10 116 SH SOLE N/A 0 0 116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH SOLE N/A 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 498 1,449 SH SOLE N/A 0 0 1,449
HOME DEPOT INC COM 437076102 65 205 SH SOLE N/A 0 0 205
HONEYWELL INTL INC COM 438516106 413 1,926 SH SOLE N/A 0 0 1,926
HUNTSMAN CORP COM 447011107 8 283 SH SOLE N/A 0 0 283
INTERPUBLIC GROUP COS INC COM 460690100 14 419 SH SOLE N/A 0 0 419
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 150 SH SOLE N/A 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 107 SH SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15 361 SH SOLE N/A 0 0 361
ISHARES INC MSCI AUST ETF 464286103 8 353 SH SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400 4 140 SH SOLE N/A 0 0 140
ISHARES TR TIPS BD ETF 464287176 57 540 SH SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184 1 50 SH SOLE N/A 0 0 50
ISHARES TR MSCI EAFE ETF 464287465 8,049 122,623 SH SOLE N/A 0 0 122,623
ISHARES TR RUS 1000 VAL ETF 464287598 27 176 SH SOLE N/A 0 0 176
ISHARES TR RUS 1000 GRW ETF 464287614 57 266 SH SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 3 25 SH SOLE N/A 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224 6 300 SH SOLE N/A 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 393 4,630 SH SOLE N/A 0 0 4,630
ISHARES SILVER TR ISHARES 46428Q109 22 977 SH SOLE N/A 0 0 977
ISHARES TR MSCI INDIA ETF 46429B598 9 219 SH SOLE N/A 0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780 8 405 SH SOLE N/A 0 0 405
JPMORGAN CHASE & CO COM 46625H100 698 5,204 SH SOLE N/A 0 0 5,204
JEFFERIES FINL GROUP INC COM 47233W109 18 535 SH SOLE N/A 0 0 535
JOHNSON & JOHNSON COM 478160104 320 1,813 SH SOLE N/A 0 0 1,813
KLA CORP COM NEW 482480100 21 57 SH SOLE N/A 0 0 57
KRANESHARES TR QUADRTC INT RT 500767736 17 735 SH SOLE N/A 0 0 735
LAM RESEARCH CORP COM 512807108 390 929 SH SOLE N/A 0 0 929
LILLY ELI & CO COM 532457108 19 52 SH SOLE N/A 0 0 52
LOCKHEED MARTIN CORP COM 539830109 16 32 SH SOLE N/A 0 0 32
LOWES COS INC COM 548661107 10 49 SH SOLE N/A 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 9 27 SH SOLE N/A 0 0 27
MCDONALDS CORP COM 580135101 17 66 SH SOLE N/A 0 0 66
MERCK & CO INC COM 58933Y105 725 6,532 SH SOLE N/A 0 0 6,532
MICROSOFT CORP COM 594918104 3,673 15,314 SH SOLE N/A 0 0 15,314
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 6 SH SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105 133 2,000 SH SOLE N/A 0 0 2,000
NIO INC SPON ADS 62914V106 98 10,000 SH SOLE N/A 0 0 10,000
NETFLIX INC COM 64110L106 192 650 SH SOLE N/A 0 0 650
NOVARTIS AG SPONSORED ADR 66987V109 13 141 SH SOLE N/A 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107 19 22 SH SOLE N/A 0 0 22
ON SEMICONDUCTOR CORP COM 682189105 6 101 SH SOLE N/A 0 0 101
PFIZER INC COM 717081103 814 15,895 SH SOLE N/A 0 0 15,895
PROCTER AND GAMBLE CO COM 742718109 42 275 SH SOLE N/A 0 0 275
PROSHARES TR SHORT S&P 500 NE 74347B425 138 8,596 SH SOLE N/A 0 0 8,596
QUALCOMM INC COM 747525103 110 1,000 SH SOLE N/A 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 16 22 SH SOLE N/A 0 0 22
ROSS STORES INC COM 778296103 922 7,940 SH SOLE N/A 0 0 7,940
RYDER SYS INC COM 783549108 13 156 SH SOLE N/A 0 0 156
SLM CORP COM 78442P106 11 665 SH SOLE N/A 0 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,836 25,719 SH SOLE N/A 0 0 25,719
SPDR GOLD TR GOLD SHS 78463V107 34 201 SH SOLE N/A 0 0 201
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 86 SH SOLE N/A 0 0 86
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 97 SH SOLE N/A 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH SOLE N/A 0 0 40
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 996 SH SOLE N/A 0 0 996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 183 SH SOLE N/A 0 0 183
SNOWFLAKE INC CL A 833445109 3 23 SH SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102 1,117 242,350 SH SOLE N/A 0 0 242,350
BLOCK INC CL A 852234103 2 34 SH SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109 583 5,880 SH SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107 18 562 SH SOLE N/A 0 0 562
TESLA INC COM 88160R101 18 150 SH SOLE N/A 0 0 150
TEXAS INSTRS INC COM 882508104 600 3,630 SH SOLE N/A 0 0 3,630
TWILIO INC CL A 90138F102 39 800 SH SOLE N/A 0 0 800
UNION PAC CORP COM 907818108 15 74 SH SOLE N/A 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 10 57 SH SOLE N/A 0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 36 67 SH SOLE N/A 0 0 67
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35 1,226 SH SOLE N/A 0 0 1,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193 2,681 SH SOLE N/A 0 0 2,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 312 SH SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119 1,380 SH SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 997 SH SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 180 SH SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 292 SH SOLE N/A 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 130 SH SOLE N/A 0 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139 727 SH SOLE N/A 0 0 727
VERTEX PHARMACEUTICALS INC COM 92532F100 6 20 SH SOLE N/A 0 0 20
VISA INC COM CL A 92826C839 11 54 SH SOLE N/A 0 0 54
WELLS FARGO CO NEW COM 949746101 23 554 SH SOLE N/A 0 0 554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 1,306 SH SOLE N/A 0 0 1,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 47 SH SOLE N/A 0 0 47
LINDE PLC SHS G5494J103 10 32 SH SOLE N/A 0 0 32
MEDTRONIC PLC SHS G5960L103 155 2,000 SH SOLE N/A 0 0 2,000