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
ABBVIE INC COM 00287Y109 204 1,508 SH   SOLE   1,025 0 483
ADVANCED MICRO DEVICES INC COM 007903107 574 3,989 SH   SOLE   1,294 0 2,695
AIRBNB INC COM CL A 009066101 219 1,315 SH   SOLE   1,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,177 9,911 SH   SOLE   4,696 0 5,215
ALPHABET INC CAP STK CL C 02079K107 2,943 1,017 SH   SOLE   438 0 579
ALPHABET INC CAP STK CL A 02079K305 2,141 739 SH   SOLE   298 0 441
AMAZON COM INC COM 023135106 15,585 4,674 SH   SOLE   3,572 0 1,102
ANALOG DEVICES INC COM 032654105 246 1,401 SH   SOLE   293 0 1,108
APPLE INC COM 037833100 5,655 31,845 SH   SOLE   24,686 0 7,159
ARCHER AVIATION INC COM CL A 03945R102 1,407 233,000 SH   SOLE   233,000 0 0
ARISTA NETWORKS INC COM 040413106 259 814 SH   SOLE   300 0 514
ARK ETF TR INNOVATION ETF 00214Q104 5,186 54,824 SH   SOLE   37,555 0 17,269
ARK ETF TR GENOMIC REV ETF 00214Q302 394 6,429 SH   SOLE   6,194 0 235
ARK ETF TR NEXT GNRTN INTER 00214Q401 295 2,486 SH   SOLE   2,486 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6,551 160,374 SH   SOLE   114,844 0 45,530
AUTODESK INC COM 052769106 284 1,010 SH   SOLE   222 0 788
BANCO SANTANDER S.A. ADR 05964H105 77 23,272 SH   SOLE   23,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,771 15,957 SH   SOLE   15,725 0 232
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 317 12,500 SH   SOLE   12,500 0 0
BLINK CHARGING CO COM 09354A100 94,184 198,300 SH   SOLE   198,300 0 0
BLOCK INC CL A 852234103 279 1,727 SH   SOLE   703 0 1,024
COSTCO WHSL CORP NEW COM 22160K105 393 693 SH   SOLE   218 0 475
DANIMER SCIENTIFIC INC COM CL A 236272100 341 40,000 SH   SOLE   40,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6,940 257,325 SH   SOLE   243,900 0 13,425
DISNEY WALT CO COM 254687106 698 4,504 SH   SOLE   2,884 0 1,620
ENOVIX CORPORATION *W EXP 11/30/202 293594115 2,046 130,000 SH   SOLE   130,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 571 9,285 SH   SOLE   9,285 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 565 8,943 SH   SOLE   2,068 0 6,875
ETFIS SER TR I VIRTUS PVT CR 26923G798 776 30,535 SH   SOLE   0 0 30,535
FLEETCOR TECHNOLOGIES INC COM 339041105 274 1,225 SH   SOLE   278 0 947
GENERAL MTRS CO COM 37045V100 266 4,542 SH   SOLE   4,235 0 307
GLOBAL PMTS INC COM 37940X102 259 1,917 SH   SOLE   262 0 1,655
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,312 809,709 SH   SOLE   634,262 0 175,446
GLOBAL X FDS FINTECH ETF 37954Y814 1,670 41,730 SH   SOLE   41,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 688 SH   SOLE   650 0 38
GRAN TIERRA ENERGY INC COM 38500T101 38 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 278 670 SH   SOLE   522 0 148
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,100 123,771 SH   SOLE   123,771 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 577 17,285 SH   SOLE   14,885 0 2,400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,119 198,225 SH   SOLE   106,420 0 91,805
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 221 8,390 SH   SOLE   8,390 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,922 151,316 SH   SOLE   151,316 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,081 71,149 SH   SOLE   55,603 0 15,546
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 808 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,311 83,728 SH   SOLE   74,343 0 9,385
INVITAE CORP COM 46185L103 550 36,000 SH   SOLE   36,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 329 9,450 SH   SOLE   9,450 0 0
ISHARES INC MSCI EMERG MRKT 464286533 205 3,265 SH   SOLE   3,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,996 83,466 SH   SOLE   63,791 0 19,675
ISHARES TR CORE US AGGBD ET 464287226 233 2,040 SH   SOLE   2,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 736 15,060 SH   SOLE   0 0 15,060
ISHARES TR IBOXX INV CP ETF 464287242 589 4,445 SH   SOLE   4,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 253 895 SH   SOLE   895 0 0
ISHARES TR ISHARES BIOTECH 464287556 583 3,820 SH   SOLE   3,450 0 370
ISHARES TR RUS 1000 ETF 464287622 219 829 SH   SOLE   829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,305 11,400 SH   SOLE   4,360 0 7,040
ISHARES TR MSCI AC ASIA ETF 464288182 8,380 101,336 SH   SOLE   77,616 0 23,720
ISHARES TR MRGSTR MD CP ETF 464288208 569 8,000 SH   SOLE   8,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 214 10,105 SH   SOLE   10,105 0 0
ISHARES TR MSCI ACWI ETF 464288257 228 2,160 SH   SOLE   0 0 2,160
ISHARES TR JPMORGAN USD EMG 464288281 2,701 24,764 SH   SOLE   24,764 0 0
ISHARES TR ASIA 50 ETF 464288430 2,121 27,700 SH   SOLE   24,655 0 3,045
ISHARES TR IBOXX HI YD ETF 464288513 681 7,827 SH   SOLE   6,748 0 1,079
ISHARES TR RESIDENTIAL MULT 464288562 3,745 38,128 SH   SOLE   38,128 0 0
ISHARES TR PFD AND INCM SEC 464288687 819 20,781 SH   SOLE   20,781 0 0
ISHARES TR US AER DEF ETF 464288760 206 2,000 SH   SOLE   2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 392 7,730 SH   SOLE   7,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,750 59,740 SH   SOLE   59,740 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 449 9,913 SH   SOLE   9,913 0 0
ISHARES TR MSCI CHINA A 46434V514 15,284 350,559 SH   SOLE   337,189 0 13,370
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17,194 556,808 SH   SOLE   475,923 0 80,885
JPMORGAN CHASE & CO COM 46625H100 616 3,891 SH   SOLE   3,246 0 645
LAM RESEARCH CORP COM 512807108 244 339 SH   SOLE   122 0 217
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 144 21,518 SH   SOLE   21,518 0 0
LYFT INC CL A COM 55087P104 328 7,674 SH   SOLE   1,694 0 5,980
MATCH GROUP INC NEW COM 57667L107 245 1,851 SH   SOLE   423 0 1,428
MCDONALDS CORP COM 580135101 221 826 SH   SOLE   731 0 95
MERCK & CO INC COM 58933Y105 214 2,786 SH   SOLE   1,735 0 1,051
META PLATFORMS INC CL A 30303M102 2,009 5,974 SH   SOLE   3,066 0 2,908
MICROCHIP TECHNOLOGY INC. COM 595017104 203 2,326 SH   SOLE   422 0 1,904
MICROSOFT CORP COM 594918104 2,628 7,814 SH   SOLE   3,593 0 4,221
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,182 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106 318 528 SH   SOLE   467 0 61
NIKE INC CL B 654106103 251 1,508 SH   SOLE   1,337 0 171
NVIDIA CORPORATION COM 67066G104 1,126 3,830 SH   SOLE   1,669 0 2,161
NXP SEMICONDUCTORS N V COM N6596X109 435 1,911 SH   SOLE   404 0 1,507
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,023 50,000 SH   SOLE   50,000 0 0
PENN NATL GAMING INC COM 707569109 224 4,320 SH   SOLE   4,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 10,733 SH   SOLE   10,733 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,545 SH   SOLE   1,182 0 363
PROSHARES TR PSHS ULT S&P 500 74347R107 844 5,766 SH   SOLE   5,766 0 0
PULTE GROUP INC COM 745867101 269 4,708 SH   SOLE   4,500 0 208
ROBINHOOD MKTS INC COM CL A 770700102 67,525 3,802,064 SH   SOLE   3,645,064 0 157,000
SABRE CORP COM 78573M104 141 16,436 SH   SOLE   2,308 0 14,128
SALESFORCE COM INC COM 79466L302 582 2,289 SH   SOLE   587 0 1,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,902 73,023 SH   SOLE   70,192 0 2,831
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,201 13,260 SH   SOLE   10,770 0 2,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,194 136,235 SH   SOLE   129,182 0 7,052
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,994 129,602 SH   SOLE   103,056 0 26,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,087 78,690 SH   SOLE   60,110 0 18,580
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,594 46,733 SH   SOLE   22,952 0 23,781
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,099 668,358 SH   SOLE   552,020 0 116,337
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,020 94,697 SH   SOLE   78,917 0 15,780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,217 306,074 SH   SOLE   294,770 0 11,303
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,228 234,656 SH   SOLE   175,928 0 58,728
SHIFT4 PMTS INC CL A 82452J109 220 3,800 SH   SOLE   870 0 2,930
SHOPIFY INC CL A 82509L107 376 273 SH   SOLE   273 0 0
SMARTSHEET INC COM CL A 83200N103 233 3,002 SH   SOLE   582 0 2,420
SOMALOGIC INC CLASS A COM 83444K105 128 11,000 SH   SOLE   0 0 11,000
SPDR GOLD TR GOLD SHS 78463V107 13,425 78,530 SH   SOLE   58,663 0 19,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,632 119,235 SH   SOLE   107,247 0 11,987
SPDR SER TR S&P 600 SMCP GRW 78464A201 371 4,000 SH   SOLE   4,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 620 5,325 SH   SOLE   5,325 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 295 1,215 SH   SOLE   1,215 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,989 44,563 SH   SOLE   37,069 0 7,494
SPDR SER TR BLOOMBERG INVT 78468R200 392 12,820 SH   SOLE   12,820 0 0
STARBUCKS CORP COM 855244109 262 2,238 SH   SOLE   2,000 0 238
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 211 24,420 SH   SOLE   24,420 0 0
TERADYNE INC COM 880770102 281 1,717 SH   SOLE   409 0 1,308
TESLA INC COM 88160R101 797 754 SH   SOLE   655 0 99
TMC THE METALS COMPANY INC COM 87261Y106 784 377,000 SH   SOLE   377,000 0 0
TWILIO INC CL A 90138F102 275 1,043 SH   SOLE   231 0 812
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 740 21,070 SH   SOLE   0 0 21,070
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 735 20,175 SH   SOLE   0 0 20,175
UBER TECHNOLOGIES INC COM 90353T100 202 4,823 SH   SOLE   4,823 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442 5,474 SH   SOLE   5,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,316 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 504 3,425 SH   SOLE   3,052 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,180 124,686 SH   SOLE   106,166 0 18,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,227 5,080 SH   SOLE   2,540 0 2,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 588 11,897 SH   SOLE   11,897 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 2,950 SH   SOLE   2,950 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 227 1,135 SH   SOLE   1,135 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,050 13,530 SH   SOLE   13,530 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 974 7,185 SH   SOLE   7,185 0 0
VISA INC COM CL A 92826C839 929 4,286 SH   SOLE   1,929 0 2,357
WALMART INC COM 931142103 260 1,800 SH   SOLE   1,595 0 205
WORKDAY INC CL A 98138H101 327 1,198 SH   SOLE   247 0 951