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 200 4,738 SH   SOLE   4,738 0 0
AIRBNB INC COM CL A 009066101 525 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 215 29,000 SH   SOLE   29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 11,391 SH   SOLE   11,391 0 0
ALPHABET INC CAP STK CL C 02079K107 671 6,980 SH   SOLE   6,980 0 0
ALPHABET INC CAP STK CL A 02079K305 3,591 37,540 SH   SOLE   37,540 0 0
AMAZON COM INC COM 023135106 10,351 91,600 SH   SOLE   91,600 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 9 20,990 SH   SOLE   20,990 0 0
APPLE INC COM 037833100 2,367 17,130 SH   SOLE   17,130 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 150 20,555 SH   SOLE   20,555 0 0
ARK ETF TR INNOVATION ETF 00214Q104 914 24,220 SH   SOLE   24,220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 823 15,000 SH   SOLE   15,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 235 70,976 SH   SOLE   70,976 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 22,000 SH   SOLE   22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2,063 SH   SOLE   2,063 0 0
BEYOND MEAT INC COM 08862E109 567 40,000 SH   SOLE   40,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 848 10,000 SH   SOLE   10,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 26 21,150 SH   SOLE   21,150 0 0
CATERPILLAR INC COM 149123101 328 2,000 SH   SOLE   2,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 147 25,510 SH   SOLE   25,510 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 49 16,600 SH   SOLE   16,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,638 60,454 SH   SOLE   60,454 0 0
DOCUSIGN INC COM 256163106 535 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 1,389 43,300 SH   SOLE   43,300 0 0
GILEAD SCIENCES INC COM 375558103 617 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 661 10,000 SH   SOLE   10,000 0 0
GLOBANT S A COM L44385109 935 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,532 112,630 SH   SOLE   112,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 353 3,372 SH   SOLE   3,372 0 0
ISHARES INC MSCI EMRG CHN 46434G764 991 22,374 SH   SOLE   22,374 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 216 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 741 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,891 276,668 SH   SOLE   276,668 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,730 318,979 SH   SOLE   318,979 0 0
ISHARES TR EAFE VALUE ETF 464288877 238 6,176 SH   SOLE   6,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,811 79,576 SH   SOLE   79,576 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,856 195,922 SH   SOLE   195,922 0 0
ISHARES TR IBOXX HI YD ETF 464288513 797 11,160 SH   SOLE   11,160 0 0
ISHARES TR ISHARES BIOTECH 464287556 258 2,204 SH   SOLE   2,204 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,201 45,514 SH   SOLE   45,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,750 65,943 SH   SOLE   65,943 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 754 10,000 SH   SOLE   10,000 0 0
ISHARES TR US CONSUM DISCRE 464287580 5,080 87,279 SH   SOLE   87,279 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,030 21,452 SH   SOLE   21,452 0 0
ISHARES TR MBS ETF 464288588 3,793 41,415 SH   SOLE   41,415 0 0
ISHARES TR SHORT TREAS BD 464288679 19,201 174,553 SH   SOLE   174,553 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,452 10,832 SH   SOLE   10,832 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,041 10,157 SH   SOLE   10,157 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,034 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 795 7,607 SH   SOLE   7,607 0 0
KRAFT HEINZ CO COM 500754106 915 27,435 SH   SOLE   27,435 0 0
MARQETA INC CLASS A COM 57142B104 137 19,182 SH   SOLE   19,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 853 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC CL A 30303M102 3,908 28,800 SH   SOLE   28,800 0 0
MICROSOFT CORP COM 594918104 4,076 17,500 SH   SOLE   17,500 0 0
MODERNA INC COM 60770K107 1,183 10,000 SH   SOLE   10,000 0 0
NCR CORP NEW COM 62886E108 428 22,500 SH   SOLE   22,500 0 0
NETFLIX INC COM 64110L106 339 1,438 SH   SOLE   1,438 0 0
NIO INC SPON ADS 62914V106 413 26,200 SH   SOLE   26,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH   SOLE   10,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 220 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 430 5,000 SH   SOLE   5,000 0 0
ROSS STORES INC COM 778296103 458 5,430 SH   SOLE   5,430 0 0
SALESFORCE INC COM 79466L302 3,164 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,878 164,497 SH   SOLE   164,497 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,448 20,103 SH   SOLE   20,103 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,583 85,091 SH   SOLE   85,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,110 25,475 SH   SOLE   25,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,145 135,926 SH   SOLE   135,926 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,559 23,361 SH   SOLE   23,361 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,057 91,296 SH   SOLE   91,296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,205 36,536 SH   SOLE   36,536 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 68 12,869 SH   SOLE   12,869 0 0
SNOWFLAKE INC CL A 833445109 850 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,863 31,443 SH   SOLE   31,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,961 30,687 SH   SOLE   30,687 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 717 17,538 SH   SOLE   17,538 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 380 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 268 10,100 SH   SOLE   10,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 724 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,780 54,252 SH   SOLE   54,252 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,631 62,832 SH   SOLE   62,832 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,062 414,251 SH   SOLE   414,251 0 0
VISA INC COM CL A 92826C839 1,396 7,860 SH   SOLE   7,860 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 736 10,000 SH   SOLE   10,000 0 0