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 226 3,690 SH   SOLE   3,690 0 0
AIRBNB INC COM CL A 009066101 859 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 244 29,000 SH   SOLE   29,000 0 0
ALLY FINL INC COM 02005N100 217 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,563 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 14,471 4,439 SH   SOLE   4,439 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 23 20,990 SH   SOLE   20,990 0 0
APPLE INC COM 037833100 1,849 10,590 SH   SOLE   10,590 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 167 20,555 SH   SOLE   20,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 280 4,220 SH   SOLE   4,220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 995 15,000 SH   SOLE   15,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,687 400,000 SH   SOLE   400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,787 5,063 SH   SOLE   5,063 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 925 12,000 SH   SOLE   12,000 0 0
BK OF AMERICA CORP COM 060505104 412 10,000 SH   SOLE   10,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 32 21,150 SH   SOLE   21,150 0 0
CATERPILLAR INC COM 149123101 1,114 5,000 SH   SOLE   5,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 221 24,488 SH   SOLE   24,488 0 0
CITIGROUP INC COM NEW 172967424 1,512 28,317 SH   SOLE   28,317 0 0
COTY INC COM CL A 222070203 674 75,000 SH   SOLE   75,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 95 16,200 SH   SOLE   16,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,571 47,471 SH   SOLE   47,471 0 0
DOCUSIGN INC COM 256163106 1,253 11,700 SH   SOLE   11,700 0 0
GENERAL MTRS CO COM 37045V100 3,674 84,000 SH   SOLE   84,000 0 0
GILEAD SCIENCES INC COM 375558103 595 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 770 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,189 97,101 SH   SOLE   97,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,643 19,522 SH   SOLE   19,522 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,630 131,138 SH   SOLE   131,138 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 307 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 945 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,951 197,143 SH   SOLE   197,143 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,034 224,404 SH   SOLE   224,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 310 6,176 SH   SOLE   6,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 246 9,881 SH   SOLE   9,881 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17,828 525,283 SH   SOLE   525,283 0 0
ISHARES TR ISHARES BIOTECH 464287556 367 2,819 SH   SOLE   2,819 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,789 39,241 SH   SOLE   39,241 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,073 9,943 SH   SOLE   9,943 0 0
ISHARES TR US AER DEF ETF 464288760 2,156 19,459 SH   SOLE   19,459 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 876 10,000 SH   SOLE   10,000 0 0
ISHARES TR US CONSUM DISCRE 464287580 5,781 77,038 SH   SOLE   77,038 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,412 18,923 SH   SOLE   18,923 0 0
ISHARES TR IBOXX INV CP ETF 464287242 296 2,449 SH   SOLE   2,449 0 0
ISHARES TR PFD AND INCM SEC 464288687 693 19,035 SH   SOLE   19,035 0 0
ISHARES TR SHORT TREAS BD 464288679 21,044 190,873 SH   SOLE   190,873 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,469 9,443 SH   SOLE   9,443 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,141 375,000 SH   SOLE   375,000 0 0
KRAFT HEINZ CO COM 500754106 1,182 30,000 SH   SOLE   30,000 0 0
LYFT INC CL A COM 55087P104 410 10,681 SH   SOLE   10,681 0 0
MARQETA INC CLASS A COM 57142B104 212 19,182 SH   SOLE   19,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,072 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 5,395 17,500 SH   SOLE   17,500 0 0
NEWMONT CORP COM 651639106 357 4,490 SH   SOLE   4,490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,399 12,100 SH   SOLE   12,100 0 0
SALESFORCE COM INC COM 79466L302 1,040 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,412 136,839 SH   SOLE   136,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,896 24,805 SH   SOLE   24,805 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,909 206,403 SH   SOLE   206,403 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,602 25,269 SH   SOLE   25,269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,875 131,344 SH   SOLE   131,344 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 821 10,818 SH   SOLE   10,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,284 82,374 SH   SOLE   82,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,253 71,639 SH   SOLE   71,639 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 45 12,869 SH   SOLE   12,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,966 10,884 SH   SOLE   10,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,029 25,000 SH   SOLE   25,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,217 160,516 SH   SOLE   160,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 521 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 1,105 15,326 SH   SOLE   15,326 0 0
UBER TECHNOLOGIES INC COM 90353T100 360 10,100 SH   SOLE   10,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,151 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,887 100,000 SH   SOLE   100,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,034 45,665 SH   SOLE   45,665 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,794 6,730 SH   SOLE   6,730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,692 111,303 SH   SOLE   111,303 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,324 339,866 SH   SOLE   339,866 0 0
VISA INC COM CL A 92826C839 1,201 5,416 SH   SOLE   5,416 0 0
WELLS FARGO CO NEW COM 949746101 242 5,000 SH   SOLE   5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,172 10,000 SH   SOLE   10,000 0 0