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
ALBEMARLE CORP COM 012653101   230,987 1,045 SH   SOLE   1,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,332 4,143 SH   SOLE   4,143 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   101,618 20,283 SH   SOLE   20,283 0 0
ARK ETF TR INNOVATION ETF 00214Q104   230,906 5,724 SH   SOLE   5,724 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   378,475 556 SH   SOLE   556 0 0
ATLASSIAN CORPORATION CL A 049468101   213,962 1,250 SH   SOLE   1,250 0 0
BAIDU INC SPON ADR REP A 056752108   234,228 1,552 SH   SOLE   1,552 0 0
BANK AMERICA CORP COM 060505104   289,890 10,136 SH   SOLE   10,136 0 0
BED BATH & BEYOND INC COM 075896100   41,547 97,300 SH   SOLE   97,300 0 0
CANOPY GROWTH CORP COM 138035100   31,244 17,854 SH   SOLE   17,854 0 0
CATERPILLAR INC COM 149123101   355,617 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208   207,717 1,318 SH   SOLE   1,318 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   49,663 55,801 SH   SOLE   55,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109   200,727 1,485 SH   SOLE   1,485 0 0
DOMINOS PIZZA INC COM 25754A201   400,792 1,215 SH   SOLE   1,215 0 0
ENPHASE ENERGY INC COM 29355A107   243,294 1,157 SH   SOLE   1,157 0 0
FAIR ISAAC CORP COM 303250104   200,969 286 SH   SOLE   286 0 0
FISKER INC CL A COM STK 33813J106   65,373 10,647 SH   SOLE   10,647 0 0
FORD MTR CO DEL COM 345370860   212,449 16,861 SH   SOLE   16,861 0 0
FUBOTV INC COM 35953D104   36,122 29,853 SH   SOLE   29,853 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   49,170 36,970 SH   SOLE   36,970 0 0
HCA HEALTHCARE INC COM 40412C101   274,491 1,041 SH   SOLE   1,041 0 0
HOME DEPOT INC COM 437076102   416,119 1,410 SH   SOLE   1,410 0 0
HUBSPOT INC COM 443573100   303,126 707 SH   SOLE   707 0 0
HUT 8 MNG CORP COM 44812T102   24,278 13,123 SH   SOLE   13,123 0 0
INTUIT COM 461202103   290,681 652 SH   SOLE   652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   895,074 2,789 SH   SOLE   2,789 0 0
INVITAE CORP COM 46185L103   42,449 31,444 SH   SOLE   31,444 0 0
ISHARES TR MSCI EAFE ETF 464287465   460,446 6,438 SH   SOLE   6,438 0 0
ISHARES TR CORE S&P500 ETF 464287200   581,267 1,414 SH   SOLE   1,414 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   73,956 15,186 SH   SOLE   15,186 0 0
JOHNSON & JOHNSON COM 478160104   284,890 1,838 SH   SOLE   1,838 0 0
LAM RESEARCH CORP COM 512807108   241,205 455 SH   SOLE   455 0 0
LILLY ELI & CO COM 532457108   457,779 1,333 SH   SOLE   1,333 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   53,236 26,096 SH   SOLE   26,096 0 0
LULULEMON ATHLETICA INC COM 550021109   285,889 785 SH   SOLE   785 0 0
MARRIOTT INTL INC NEW CL A 571903202   239,430 1,442 SH   SOLE   1,442 0 0
MERCADOLIBRE INC COM 58733R102   589,173 447 SH   SOLE   447 0 0
META PLATFORMS INC CL A 30303M102   418,158 1,973 SH   SOLE   1,973 0 0
MICROSOFT CORP COM 594918104   505,678 1,754 SH   SOLE   1,754 0 0
MICROSTRATEGY INC CL A NEW 594972408   232,394 795 SH   SOLE   795 0 0
NETFLIX INC COM 64110L106   399,029 1,155 SH   SOLE   1,155 0 0
NORFOLK SOUTHN CORP COM 655844108   245,496 1,158 SH   SOLE   1,158 0 0
NVR INC COM 62944T105   378,909 68 SH   SOLE   68 0 0
OAK STR HEALTH INC COM 67181A107   268,903 6,952 SH   SOLE   6,952 0 0
OCCIDENTAL PETE CORP COM 674599105   214,135 3,430 SH   SOLE   3,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,173 18,837 SH   SOLE   18,837 0 0
PIONEER NAT RES CO COM 723787107   253,870 1,243 SH   SOLE   1,243 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   29,438 10,151 SH   SOLE   10,151 0 0
SNOWFLAKE INC CL A 833445109   233,749 1,515 SH   SOLE   1,515 0 0
SPDR SER TR S&P REGL BKG 78464A698   435,442 9,928 SH   SOLE   9,928 0 0
TARGET CORP COM 87612E106   230,060 1,389 SH   SOLE   1,389 0 0
TESLA INC COM 88160R101   680,676 3,281 SH   SOLE   3,281 0 0
TEXAS INSTRS INC COM 882508104   320,495 1,723 SH   SOLE   1,723 0 0
UNITED RENTALS INC COM 911363109   217,272 549 SH   SOLE   549 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   235,786 33,975 SH   SOLE   33,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102   200,851 425 SH   SOLE   425 0 0
VALERO ENERGY CORP COM 91913Y100   357,236 2,559 SH   SOLE   2,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,767 5,291 SH   SOLE   5,291 0 0
VERU INC COM 92536C103   22,648 19,524 SH   SOLE   19,524 0 0
WEWORK INC CL A 96209A104   13,124 16,890 SH   SOLE   16,890 0 0