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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 214 3,690 SH   SOLE   3,690 0 0
AIRBNB INC COM CL A 009066101 1,281 7,454 SH   SOLE   7,454 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 236 29,000 SH   SOLE   29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,786 32,791 SH   SOLE   32,791 0 0
ALLY FINL INC COM 02005N100 279 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,419 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 7,130 2,077 SH   SOLE   2,077 0 0
AMBARELLA INC SHS G037AX101 1,710 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297 1,078 SH   SOLE   1,078 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 19 20,990 SH   SOLE   20,990 0 0
APPLE INC COM 037833100 3,547 23,806 SH   SOLE   23,806 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 657 20,000 SH   SOLE   20,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 505 4,220 SH   SOLE   4,220 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,207 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,515 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,455 5,063 SH   SOLE   5,063 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 901 12,000 SH   SOLE   12,000 0 0
BK OF AMERICA CORP COM 060505104 470 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,357 6,326 SH   SOLE   6,326 0 0
CATERPILLAR INC COM 149123101 1,022 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC COM NEW 172967424 3,292 45,965 SH   SOLE   45,965 0 0
COCA COLA CO COM 191216100 1,813 33,206 SH   SOLE   33,206 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 201 7,000 SH   SOLE   7,000 0 0
COTY INC COM CL A 222070203 772 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,426 35,423 SH   SOLE   35,423 0 0
DISNEY WALT CO COM 254687106 2,036 11,959 SH   SOLE   11,959 0 0
DOCUSIGN INC COM 256163106 1,514 5,575 SH   SOLE   5,575 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 473 20,589 SH   SOLE   20,589 0 0
GENERAL MTRS CO COM 37045V100 3,470 60,000 SH   SOLE   60,000 0 0
GILEAD SCIENCES INC COM 375558103 673 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 889 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,906 42,141 SH   SOLE   42,141 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 313 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,544 19,109 SH   SOLE   19,109 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 797 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,000 140,823 SH   SOLE   140,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,999 249,244 SH   SOLE   249,244 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,590 285,478 SH   SOLE   285,478 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,241 119,288 SH   SOLE   119,288 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,669 70,088 SH   SOLE   70,088 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,910 187,793 SH   SOLE   187,793 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,003 183,414 SH   SOLE   183,414 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,778 11,256 SH   SOLE   11,256 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,206 18,770 SH   SOLE   18,770 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,849 144,906 SH   SOLE   144,906 0 0
ISHARES TR US AER DEF ETF 464288760 265 2,444 SH   SOLE   2,444 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,287 15,000 SH   SOLE   15,000 0 0
ISHARES TR MBS ETF 464288588 3,899 36,180 SH   SOLE   36,180 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,247 314,024 SH   SOLE   314,024 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,944 51,788 SH   SOLE   51,788 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 223 4,892 SH   SOLE   4,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,167 6,853 SH   SOLE   6,853 0 0
ISHARES TR TIPS BD ETF 464287176 7,712 60,313 SH   SOLE   60,313 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 557 125,000 SH   SOLE   125,000 0 0
JD.COM INC SPON ADR CL A 47215P106 857 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,700 15,953 SH   SOLE   15,953 0 0
KRAFT HEINZ CO COM 500754106 1,110 30,000 SH   SOLE   30,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 363 6,853 SH   SOLE   6,853 0 0
LYFT INC CL A COM 55087P104 501 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,078 3,000 SH   SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 206 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 6,367 20,609 SH   SOLE   20,609 0 0
NEWMONT CORP COM 651639106 258 4,490 SH   SOLE   4,490 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 72 11,000 SH   SOLE   11,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 496 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 916 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,462 127,834 SH   SOLE   127,834 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 643 11,146 SH   SOLE   11,146 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,683 267,248 SH   SOLE   267,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,642 73,576 SH   SOLE   73,576 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,055 132,852 SH   SOLE   132,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 2,939 SH   SOLE   2,939 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,589 112,031 SH   SOLE   112,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,828 72,496 SH   SOLE   72,496 0 0
SOUTHWEST AIRLS CO COM 844741108 1,367 27,734 SH   SOLE   27,734 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,566 15,444 SH   SOLE   15,444 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,179 25,000 SH   SOLE   25,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 311 3,523 SH   SOLE   3,523 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,796 25,381 SH   SOLE   25,381 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 336 4,401 SH   SOLE   4,401 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,255 114,551 SH   SOLE   114,551 0 0
STONECO LTD COM CL A G85158106 388 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 226 1,600 SH   SOLE   1,600 0 0
VALE S A SPONSORED ADS 91912E105 139 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,589 139,360 SH   SOLE   139,360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 993 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,972 100,000 SH   SOLE   100,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,483 8,359 SH   SOLE   8,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,433 38,297 SH   SOLE   38,297 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,459 39,004 SH   SOLE   39,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,391 17,269 SH   SOLE   17,269 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,112 391,658 SH   SOLE   391,658 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307 5,002 SH   SOLE   5,002 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,798 399,443 SH   SOLE   399,443 0 0
VISA INC COM CL A 92826C839 3,061 13,178 SH   SOLE   13,178 0 0
WALMART INC COM 931142103 2,523 17,321 SH   SOLE   17,321 0 0
WELLS FARGO CO NEW COM 949746101 502 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,442 139,830 SH   SOLE   139,830 0 0