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
AIRBNB INC COM CL A 009066101 445 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 204 29,000 SH   SOLE   29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,324 SH   SOLE   3,324 0 0
ALPHABET INC CAP STK CL A 02079K305 205 1,877 SH   SOLE   1,877 0 0
AMAZON COM INC COM 023135106 9,198 86,600 SH   SOLE   86,600 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 14 20,990 SH   SOLE   20,990 0 0
APPLE INC COM 037833100 2,419 17,695 SH   SOLE   17,695 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 139 20,555 SH   SOLE   20,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 667 16,720 SH   SOLE   16,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 991 15,000 SH   SOLE   15,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 194 53,344 SH   SOLE   53,344 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2,063 SH   SOLE   2,063 0 0
BEYOND MEAT INC COM 08862E109 958 40,000 SH   SOLE   40,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 10,000 SH   SOLE   10,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 17 21,150 SH   SOLE   21,150 0 0
CATERPILLAR INC COM 149123101 358 2,000 SH   SOLE   2,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 181 24,961 SH   SOLE   24,961 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 76 16,600 SH   SOLE   16,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,985 58,093 SH   SOLE   58,093 0 0
DOCUSIGN INC COM 256163106 574 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 1,620 51,000 SH   SOLE   51,000 0 0
GILEAD SCIENCES INC COM 375558103 618 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 726 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,837 112,761 SH   SOLE   112,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 884 8,255 SH   SOLE   8,255 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,365 26,279 SH   SOLE   26,279 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,381 49,852 SH   SOLE   49,852 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 252 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 685 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,679 258,431 SH   SOLE   258,431 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,803 312,772 SH   SOLE   312,772 0 0
ISHARES TR EAFE VALUE ETF 464288877 268 6,176 SH   SOLE   6,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,368 57,222 SH   SOLE   57,222 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,470 203,343 SH   SOLE   203,343 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,100 14,944 SH   SOLE   14,944 0 0
ISHARES TR ISHARES BIOTECH 464287556 371 3,158 SH   SOLE   3,158 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,557 46,565 SH   SOLE   46,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,329 25,206 SH   SOLE   25,206 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 811 10,000 SH   SOLE   10,000 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,973 87,638 SH   SOLE   87,638 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,197 21,568 SH   SOLE   21,568 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269 2,449 SH   SOLE   2,449 0 0
ISHARES TR MBS ETF 464288588 3,922 40,233 SH   SOLE   40,233 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,026 365,759 SH   SOLE   365,759 0 0
ISHARES TR SHORT TREAS BD 464288679 18,866 171,353 SH   SOLE   171,353 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,809 10,896 SH   SOLE   10,896 0 0
ISHARES TR 20 YR TR BD ETF 464287432 834 7,258 SH   SOLE   7,258 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 856 200,000 SH   SOLE   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 321 5,000 SH   SOLE   5,000 0 0
KRAFT HEINZ CO COM 500754106 1,046 27,435 SH   SOLE   27,435 0 0
MARQETA INC CLASS A COM 57142B104 156 19,182 SH   SOLE   19,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 946 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC CL A 30303M102 4,338 26,900 SH   SOLE   26,900 0 0
MICROSOFT CORP COM 594918104 4,495 17,500 SH   SOLE   17,500 0 0
MODERNA INC COM 60770K107 1,429 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 296 1,692 SH   SOLE   1,692 0 0
NEWMONT CORP COM 651639106 268 4,490 SH   SOLE   4,490 0 0
NIO INC SPON ADS 62914V106 569 26,200 SH   SOLE   26,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 405 5,800 SH   SOLE   5,800 0 0
ROSS STORES INC COM 778296103 381 5,430 SH   SOLE   5,430 0 0
SALESFORCE INC COM 79466L302 3,631 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,783 143,419 SH   SOLE   143,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 480 6,718 SH   SOLE   6,718 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,656 84,436 SH   SOLE   84,436 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,739 31,356 SH   SOLE   31,356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,192 135,246 SH   SOLE   135,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,407 19,491 SH   SOLE   19,491 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,856 92,454 SH   SOLE   92,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,105 37,132 SH   SOLE   37,132 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 55 12,869 SH   SOLE   12,869 0 0
SNOWFLAKE INC CL A 833445109 695 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,960 41,318 SH   SOLE   41,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,548 27,959 SH   SOLE   27,959 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,531 84,808 SH   SOLE   84,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 509 15,326 SH   SOLE   15,326 0 0
UBER TECHNOLOGIES INC COM 90353T100 207 10,100 SH   SOLE   10,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 821 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,129 54,506 SH   SOLE   54,506 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,653 257,712 SH   SOLE   257,712 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,604 61,231 SH   SOLE   61,231 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,426 402,594 SH   SOLE   402,594 0 0
VISA INC COM CL A 92826C839 1,548 7,860 SH   SOLE   7,860 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,080 10,000 SH   SOLE   10,000 0 0