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
AT&T INC COM 00206R102   319,050 16,574 SH   SOLE   16,574 0 16,574
ARK ETF TR INNOVATION ETF 00214Q104   235,424 5,836 SH   SOLE   5,836 0 5,836
AIRBNB INC COM CL A 009066101   351,803 2,828 SH   SOLE   2,828 0 2,828
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,368,328 23,178 SH   SOLE   23,178 0 23,178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   279,867 7,655 SH   SOLE   7,655 0 7,655
ALLY FINL INC COM 02005N100   278,963 10,944 SH   SOLE   10,944 0 10,944
ALPHABET INC CAP STK CL C 02079K107   944,320 9,080 SH   SOLE   9,080 0 9,080
ALPHABET INC CAP STK CL A 02079K305   4,844,606 46,704 SH   SOLE   46,704 0 46,704
AMAZON COM INC COM 023135106   15,229,904 147,448 SH   SOLE   147,448 0 147,448
AMERICAN EXPRESS CO COM 025816109   228,786 1,387 SH   SOLE   1,387 0 1,387
APPLE INC COM 037833100   28,002,206 169,813 SH   SOLE   169,813 0 169,813
APPLIED MATLS INC COM 038222105   242,835 1,977 SH   SOLE   1,977 0 1,977
ARES CAPITAL CORP COM 04010L103   410,950 22,487 SH   SOLE   22,487 0 22,487
BAIDU INC SPON ADR REP A 056752108   295,350 1,957 SH   SOLE   1,957 0 1,957
BANCO BRADESCO S A SP ADR PFD NEW 059460303   162,065 61,889 SH   SOLE   61,889 0 61,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   82,520 11,705 SH   SOLE   11,705 0 11,705
BANK AMERICA CORP COM 060505104   1,840,953 64,369 SH   SOLE   64,369 0 64,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,985,188 9,668 SH   SOLE   9,668 0 9,668
BOEING CO COM 097023105   211,580 996 SH   SOLE   996 0 996
BROADCOM INC COM 11135F101   708,902 1,105 SH   SOLE   1,105 0 1,105
CARMAX INC COM 143130102   4,390,967 68,310 SH   SOLE   68,310 0 68,310
CATERPILLAR INC COM 149123101   923,598 4,036 SH   SOLE   4,036 0 4,036
CELULARITY INC COM CL A 151190105   53,770 86,767 SH   SOLE   86,767 0 86,767
CEMEX SAB DE CV SPON ADR NEW 151290889   34,646,151 6,265,127 SH   SOLE   6,265,127 0 6,265,127
CHENIERE ENERGY INC COM NEW 16411R208   720,705 4,573 SH   SOLE   4,573 0 4,573
CHIPOTLE MEXICAN GRILL INC COM 169656105   854,145 500 SH   SOLE   500 0 500
CISCO SYS INC COM 17275R102   468,436 8,961 SH   SOLE   8,961 0 8,961
CITIGROUP INC COM NEW 172967424   216,960 4,627 SH   SOLE   4,627 0 4,627
COCA COLA CO COM 191216100   848,384 13,677 SH   SOLE   13,677 0 13,677
COINBASE GLOBAL INC COM CL A 19260Q107   526,911 7,798 SH   SOLE   7,798 0 7,798
COSTCO WHSL CORP NEW COM 22160K105   988,274 1,989 SH   SOLE   1,989 0 1,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108   94,265 105,940 SH   SOLE   105,940 0 105,940
CROWDSTRIKE HLDGS INC CL A 22788C105   872,836 6,359 SH   SOLE   6,359 0 6,359
CYTOMX THERAPEUTICS INC COM 23284F105   18,875 12,500 SH   SOLE   12,500 0 12,500
DBX ETF TR XTRACK HRVST CSI 233051879   2,256,576 76,546 SH   SOLE   76,546 0 76,546
DEERE & CO COM 244199105   1,771,648 4,278 SH   SOLE   4,278 0 4,278
DELTA AIR LINES INC DEL COM NEW 247361702   291,757 8,355 SH   SOLE   8,355 0 8,355
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   211,243 5,038 SH   SOLE   5,038 0 5,038
DISNEY WALT CO COM 254687106   5,085,002 50,784 SH   SOLE   50,784 0 50,784
DISH NETWORK CORPORATION CL A 25470M109   466,500 50,000 SH   SOLE   50,000 0 50,000
ETF SER SOLUTIONS US GLB JETS 26922A842   726,998 39,023 SH   SOLE   39,023 0 39,023
EMBRAER S.A. SPONSORED ADS 29082A107   32,923,944 2,011,237 SH   SOLE   2,011,237 0 2,011,237
ENPHASE ENERGY INC COM 29355A107   214,065 1,018 SH   SOLE   1,018 0 1,018
META PLATFORMS INC CL A 30303M102   8,634,436 40,740 SH   SOLE   40,740 0 40,740
FIRST REP BK SAN FRANCISCO C COM 33616C100   168,440 12,040 SH   SOLE   12,040 0 12,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   246,910 3,010 SH   SOLE   3,010 0 3,010
GENERAC HLDGS INC COM 368736104   6,594,011 61,050 SH   SOLE   61,050 0 61,050
GENERAL ELECTRIC CO COM NEW 369604301   2,156,572 22,539 SH   SOLE   22,539 0 22,539
GENERAL MTRS CO COM 37045V100   1,354,299 36,922 SH   SOLE   36,922 0 36,922
GOLDMAN SACHS GROUP INC COM 38141G104   2,084,999 6,374 SH   SOLE   6,374 0 6,374
GOODYEAR TIRE & RUBR CO COM 382550101   14,850,794 1,347,622 SH   SOLE   1,347,622 0 1,347,622
HOME DEPOT INC COM 437076102   378,934 1,284 SH   SOLE   1,284 0 1,284
HUMANA INC COM 444859102   351,627 723 SH   SOLE   723 0 723
INTEL CORP COM 458140100   1,113,394 34,080 SH   SOLE   34,080 0 34,080
INVESCO QQQ TR UNIT SER 1 46090E103   11,865,248 36,941 SH   SOLE   36,941 0 36,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   767,788 5,309 SH   SOLE   5,309 0 5,309
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   826,007 20,300 SH   SOLE   20,300 0 20,300
IONQ INC COM 46222L108   73,800 12,000 SH   SOLE   12,000 0 12,000
ISHARES TR TIPS BD ETF 464287176   1,448,134 13,135 SH   SOLE   13,135 0 13,135
ISHARES TR MSCI EMG MKT ETF 464287234   1,107,129 28,057 SH   SOLE   28,057 0 28,057
ISHARES TR IBOXX INV CP ETF 464287242   1,532,677 13,983 SH   SOLE   13,983 0 13,983
ISHARES TR GLOBAL ENERG ETF 464287341   1,421,211 37,638 SH   SOLE   37,638 0 37,638
ISHARES TR S&P 500 VAL ETF 464287408   517,198 3,408 SH   SOLE   3,408 0 3,408
ISHARES TR 20 YR TR BD ETF 464287432   223,483 2,101 SH   SOLE   2,101 0 2,101
ISHARES TR 7-10 YR TRSY BD 464287440   8,623,341 86,999 SH   SOLE   86,999 0 86,999
ISHARES TR 1 3 YR TREAS BD 464287457   1,116,637 13,591 SH   SOLE   13,591 0 13,591
ISHARES TR MSCI AC ASIA ETF 464288182   580,696 8,556 SH   SOLE   8,556 0 8,556
ISHARES TR IBOXX HI YD ETF 464288513   227,103 3,006 SH   SOLE   3,006 0 3,006
ISHARES TR CRE U S REIT ETF 464288521   365,098 7,244 SH   SOLE   7,244 0 7,244
ISHARES TR ISHS 5-10YR INVT 464288638   271,015 5,285 SH   SOLE   5,285 0 5,285
ISHARES TR SHORT TREAS BD 464288679   2,277,074 20,607 SH   SOLE   20,607 0 20,607
ISHARES TR MSCI CHINA ETF 46429B671   301,485 6,043 SH   SOLE   6,043 0 6,043
ISHARES TR MSCI USA QLT FCT 46432F339   7,903,207 63,702 SH   SOLE   63,702 0 63,702
ISHARES INC MSCI JPN ETF NEW 46434G822   521,285 8,882 SH   SOLE   8,882 0 8,882
ISHARES TR 0-5YR INVT GR CP 46434V100   5,733,730 118,270 SH   SOLE   118,270 0 118,270
ISHARES TR 0-5YR HI YL CP 46434V407   293,052 7,031 SH   SOLE   7,031 0 7,031
ISHARES TR CORE MSCI EURO 46434V738   1,104,956 21,095 SH   SOLE   21,095 0 21,095
JPMORGAN CHASE & CO COM 46625H100   483,711 3,712 SH   SOLE   3,712 0 3,712
JACK IN THE BOX INC COM 466367109   4,130,744 47,160 SH   SOLE   47,160 0 47,160
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   295,113 5,405 SH   SOLE   5,405 0 5,405
JETBLUE AWYS CORP COM 477143101   14,889,121 2,045,209 SH   SOLE   2,045,209 0 2,045,209
KOHLS CORP COM 500255104   3,608,682 153,300 SH   SOLE   153,300 0 153,300
VITAL ENERGY INC COM 516806205   364,320 8,000 SH   SOLE   8,000 0 8,000
LILLY ELI & CO COM 532457108   218,072 635 SH   SOLE   635 0 635
LOCKHEED MARTIN CORP COM 539830109   260,947 552 SH   SOLE   552 0 552
MAGNA INTL INC COM 559222401   7,810,004 145,791 SH   SOLE   145,791 0 145,791
MARATHON OIL CORP COM 565849106   207,254 8,650 SH   SOLE   8,650 0 8,650
MASTERCARD INCORPORATED CL A 57636Q104   2,143,392 5,898 SH   SOLE   5,898 0 5,898
MERCADOLIBRE INC COM 58733R102   1,194,162 906 SH   SOLE   906 0 906
MERCK & CO INC COM 58933Y105   414,662 3,871 SH   SOLE   3,871 0 3,871
MICROSOFT CORP COM 594918104   9,427,410 32,700 SH   SOLE   32,700 0 32,700
MICRON TECHNOLOGY INC COM 595112103   11,328,232 187,740 SH   SOLE   187,740 0 187,740
MONEYLION INC CL A 60938K106   9,085 16,000 SH   SOLE   16,000 0 16,000
MORGAN STANLEY COM NEW 617446448   1,420,165 16,175 SH   SOLE   16,175 0 16,175
NIO INC SPON ADS 62914V106   166,005 15,795 SH   SOLE   15,795 0 15,795
NETFLIX INC COM 64110L106   3,188,089 9,228 SH   SOLE   9,228 0 9,228
NEXTERA ENERGY INC COM 65339F101   741,818 9,624 SH   SOLE   9,624 0 9,624
NIKE INC CL B 654106103   454,504 3,706 SH   SOLE   3,706 0 3,706
NVIDIA CORPORATION COM 67066G104   17,129,802 61,669 SH   SOLE   61,669 0 61,669
NUTRIEN LTD COM 67077M108   11,014,355 149,330 SH   SOLE   149,330 0 149,330
OATLY GROUP AB SPONSORED ADS 67421J108   162,140 67,000 SH   SOLE   67,000 0 67,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   18,597 23,691 SH   SOLE   23,691 0 23,691
OPKO HEALTH INC COM 68375N103   21,900 15,000 SH   SOLE   15,000 0 15,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   659,332 50,953 SH   SOLE   50,953 0 50,953
PACWEST BANCORP DEL COM 695263103   319,436 32,830 SH   SOLE   32,830 0 32,830
PALO ALTO NETWORKS INC COM 697435105   2,180,362 10,916 SH   SOLE   10,916 0 10,916
PAN AMERN SILVER CORP COM 697900108   218,400 12,000 SH   SOLE   12,000 0 12,000
PAYPAL HLDGS INC COM 70450Y103   7,900,569 104,037 SH   SOLE   104,037 0 104,037
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,686,232 736,935 SH   SOLE   736,935 0 736,935
PLBY GROUP INC COM 72814P109   20,077 10,140 SH   SOLE   10,140 0 10,140
PROCTER AND GAMBLE CO COM 742718109   375,145 2,523 SH   SOLE   2,523 0 2,523
PROSHARES TR ULTRAPRO SHORT S 74347B110   283,080 21,000 SH   SOLE   21,000 0 21,000
PROSHARES TR PSHS ULT S&P 500 74347R107   1,014,040 20,200 SH   SOLE   20,200 0 20,200
QUALCOMM INC COM 747525103   1,402,104 10,990 SH   SOLE   10,990 0 10,990
RING ENERGY INC COM 76680V108   285,000 150,000 SH   SOLE   150,000 0 150,000
ROKU INC COM CL A 77543R102   746,596 11,343 SH   SOLE   11,343 0 11,343
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,206,390 54,041 SH   SOLE   54,041 0 54,041
SPDR GOLD TR GOLD SHS 78463V107   3,857,331 21,053 SH   SOLE   21,053 0 21,053
SPDR SER TR ICE PFD SEC ETF 78464A292   229,230 6,750 SH   SOLE   6,750 0 6,750
SPDR SER TR PRTFLO S&P500 GW 78464A409   358,805 6,481 SH   SOLE   6,481 0 6,481
SPDR SER TR S&P REGL BKG 78464A698   337,722 7,700 SH   SOLE   7,700 0 7,700
SPDR SER TR S&P RETAIL ETF 78464A714   644,094 10,156 SH   SOLE   10,156 0 10,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   347,484 1,042 SH   SOLE   1,042 0 1,042
SPDR SER TR S&P OILGAS EXP 78468R556   204,910 1,606 SH   SOLE   1,606 0 1,606
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,904,749 53,417 SH   SOLE   53,417 0 53,417
SALESFORCE INC COM 79466L302   2,278,091 11,403 SH   SOLE   11,403 0 11,403
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,008,492 12,503 SH   SOLE   12,503 0 12,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,130,056 8,729 SH   SOLE   8,729 0 8,729
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,242,421 30,015 SH   SOLE   30,015 0 30,015
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,112,586 37,578 SH   SOLE   37,578 0 37,578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,168 12,478 SH   SOLE   12,478 0 12,478
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   674,871 6,670 SH   SOLE   6,670 0 6,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   355,629 2,355 SH   SOLE   2,355 0 2,355
SILVERBOW RES INC COM 82836G102   502,700 22,000 SH   SOLE   22,000 0 22,000
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   329,175 7,500 SH   SOLE   7,500 0 7,500
SUNRUN INC COM 86771W105   496,718 24,651 SH   SOLE   24,651 0 24,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   264,115 2,825 SH   SOLE   2,825 0 2,825
TARGET CORP COM 87612E106   396,021 2,391 SH   SOLE   2,391 0 2,391
TESLA INC COM 88160R101   1,592,048 7,674 SH   SOLE   7,674 0 7,674
THERMO FISHER SCIENTIFIC INC COM 883556102   957,350 1,660 SH   SOLE   1,660 0 1,660
TOAST INC CL A 888787108   709,113 39,950 SH   SOLE   39,950 0 39,950
TRILOGY METALS INC NEW COM 89621C105   7,915 14,850 SH   SOLE   14,850 0 14,850
23ANDME HOLDING CO CLASS A COM 90138Q108   303,048 132,916 SH   SOLE   132,916 0 132,916
UBER TECHNOLOGIES INC COM 90353T100   1,416,324 44,679 SH   SOLE   44,679 0 44,679
UNION PAC CORP COM 907818108   677,039 3,364 SH   SOLE   3,364 0 3,364
UNITY SOFTWARE INC COM 91332U101   7,916,981 244,050 SH   SOLE   244,050 0 244,050
VANGUARD WORLD FDS INF TECH ETF 92204A702   205,841 534 SH   SOLE   534 0 534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,327,641 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   629,917 1,675 SH   SOLE   1,675 0 1,675
VERIZON COMMUNICATIONS INC COM 92343V104   439,846 11,310 SH   SOLE   11,310 0 11,310
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,346,217 463,748 SH   SOLE   463,748 0 463,748
VISA INC COM CL A 92826C839   956,401 4,242 SH   SOLE   4,242 0 4,242
WALMART INC COM 931142103   863,910 5,859 SH   SOLE   5,859 0 5,859
WELLS FARGO CO NEW COM 949746101   552,813 14,789 SH   SOLE   14,789 0 14,789
WESTERN DIGITAL CORP COM 958102105   9,092,407 241,370 SH   SOLE   241,370 0 241,370
WILLIAMS COS INC COM 969457100   648,052 21,703 SH   SOLE   21,703 0 21,703
WYNN RESORTS LTD COM 983134107   586,632 5,242 SH   SOLE   5,242 0 5,242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   215,698 16,037 SH   SOLE   16,037 0 16,037
NU HLDGS LTD ORD SHS CL A G6683N103   186,592 39,200 SH   SOLE   39,200 0 39,200
ZK INTL GROUP CO LTD SHS G9892K100   11,183 16,278 SH   SOLE   16,278 0 16,278
LOGITECH INTL S A SHS H50430232   416,174 7,160 SH   SOLE   7,160 0 7,160
TRANSOCEAN LTD REG SHS H8817H100   389,868 61,300 SH   SOLE   61,300 0 61,300
INFLARX NV COM N44821101   50,246 25,900 SH   SOLE   25,900 0 25,900
STELLANTIS NV SHS N82405106   314,393 17,300 SH   SOLE   17,300 0 17,300