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
ARK ETF TR INNOVATION ETF 00214Q104 1,298 34,411 SH   SOLE   33,838 0 573
ARK ETF TR FINTECH INNOVA 00214Q708 995 64,621 SH   SOLE   63,257 0 1,364
ADVANCED MICRO DEVICES INC COM 007903107 1,195 18,857 SH   SOLE   15,916 0 2,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,966 24,578 SH   SOLE   18,031 0 6,547
ALPHABET INC CAP STK CL C 02079K107 5,443 56,608 SH   SOLE   45,888 0 10,720
ALPHABET INC CAP STK CL A 02079K305 1,016 10,619 SH   SOLE   7,210 0 3,409
AMAZON COM INC COM 023135106 9,469 83,587 SH   SOLE   67,816 0 15,771
APPLE INC COM 037833100 3,929 28,431 SH   SOLE   27,204 0 1,227
ARCHER AVIATION INC COM CL A 03945R102 608 233,000 SH   SOLE   233,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 54 23,272 SH   SOLE   23,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,356 16,314 SH   SOLE   16,314 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 187 12,500 SH   SOLE   12,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 303 642 SH   SOLE   227 0 415
DBX ETF TR XTRACK HRVST CSI 233051879 6,681 246,635 SH   SOLE   246,145 0 490
DANIMER SCIENTIFIC INC COM CL A 236272100 118 40,000 SH   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 440 4,662 SH   SOLE   3,242 0 1,420
ETFIS SER TR I VIRTUS PVT CR 26923G798 593 30,535 SH   SOLE   30,535 0 0
META PLATFORMS INC CL A 30303M102 459 3,382 SH   SOLE   3,197 0 185
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,686 810,336 SH   SOLE   635,905 0 174,430
GLOBAL X FDS FINTECH ETF 37954Y814 712 35,125 SH   SOLE   35,125 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 407 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 495 17,285 SH   SOLE   14,885 0 2,400
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 299 12,430 SH   SOLE   12,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,282 23,506 SH   SOLE   20,365 0 3,141
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 267 16,510 SH   SOLE   15,290 0 1,220
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 874 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,198 24,875 SH   SOLE   11,246 0 13,629
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,595 192,165 SH   SOLE   107,085 0 85,080
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,689 168,452 SH   SOLE   168,452 0 0
INVITAE CORP COM 46185L103 89 36,000 SH   SOLE   36,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 298 9,450 SH   SOLE   9,450 0 0
ISHARES TR TIPS BD ETF 464287176 233 2,220 SH   SOLE   1,860 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 937 26,860 SH   SOLE   26,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,927 18,807 SH   SOLE   18,807 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,446 20,910 SH   SOLE   20,170 0 740
ISHARES TR CORE S&P SCP ETF 464287804 943 10,810 SH   SOLE   10,810 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,675 28,614 SH   SOLE   24,594 0 4,020
ISHARES TR JPMORGAN USD EMG 464288281 742 9,341 SH   SOLE   9,341 0 0
ISHARES TR MBS ETF 464288588 458 5,000 SH   SOLE   5,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 445 14,064 SH   SOLE   14,064 0 0
ISHARES TR US AER DEF ETF 464288760 7,465 81,866 SH   SOLE   77,573 0 4,293
ISHARES TR FLTG RATE NT ETF 46429B655 389 7,730 SH   SOLE   7,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,301 101,050 SH   SOLE   101,050 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15,937 446,172 SH   SOLE   365,287 0 80,885
ISHARES INC CORE MSCI EMKT 46434G103 3,686 85,749 SH   SOLE   66,074 0 19,675
ISHARES TR 0-5YR HI YL CP 46434V407 206 5,170 SH   SOLE   5,170 0 0
ISHARES TR MSCI CHINA A 46434V514 4,252 138,828 SH   SOLE   132,813 0 6,015
ISHARES TR CORE TOTAL USD 46434V613 2,652 59,603 SH   SOLE   59,603 0 0
ISHARES TR CYBERSECURITY 46435U135 418 12,305 SH   SOLE   12,305 0 0
JPMORGAN CHASE & CO COM 46625H100 370 3,545 SH   SOLE   3,184 0 361
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 98 15,759 SH   SOLE   15,759 0 0
MICROSOFT CORP COM 594918104 1,154 4,954 SH   SOLE   4,026 0 928
NANOSTRING TECHNOLOGIES INC COM 63009R109 358 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106 204 867 SH   SOLE   867 0 0
NVIDIA CORPORATION COM 67066G104 223 1,838 SH   SOLE   1,654 0 184
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 290 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,539 189,350 SH   SOLE   162,382 0 26,968
PAYPAL HLDGS INC COM 70450Y103 1,733 20,139 SH   SOLE   16,985 0 3,154
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 10,733 SH   SOLE   10,733 0 0
PROSHARES TR BITCOIN STRATE 74347G440 310 25,882 SH   SOLE   25,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 458 11,532 SH   SOLE   11,532 0 0
ROBINHOOD MKTS INC COM CL A 770700102 38,423 3,804,274 SH   SOLE   3,647,274 0 157,000
ROBLOX CORP CL A 771049103 1,561 43,553 SH   SOLE   37,264 0 6,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,183 126,500 SH   SOLE   114,513 0 11,987
SPDR GOLD TR GOLD SHS 78463V107 13,108 84,749 SH   SOLE   64,882 0 19,867
SPDR SER TR S&P BIOTECH 78464A870 1,944 24,502 SH   SOLE   22,010 0 2,492
SPDR SER TR BLOOMBERG INVT 78468R200 388 12,820 SH   SOLE   12,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,102 61,756 SH   SOLE   58,925 0 2,831
SEA LTD SPONSORD ADS 81141R100 932 16,630 SH   SOLE   14,186 0 2,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729 10,715 SH   SOLE   8,405 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,721 187,603 SH   SOLE   180,667 0 6,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,904 178,389 SH   SOLE   161,683 0 16,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,119 49,977 SH   SOLE   49,902 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,846 39,510 SH   SOLE   26,948 0 12,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,289 503,580 SH   SOLE   442,034 0 61,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,399 196,996 SH   SOLE   194,405 0 2,590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,513 177,754 SH   SOLE   161,081 0 16,673
SHOPIFY INC CL A 82509L107 1,006 37,331 SH   SOLE   32,701 0 4,630
SNOWFLAKE INC CL A 833445109 1,354 7,966 SH   SOLE   6,813 0 1,153
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,922 32,200 SH   SOLE   32,200 0 0
SOMALOGIC INC CLASS A COM 83444K105 32 11,000 SH   SOLE   0 0 11,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 222 24,420 SH   SOLE   24,420 0 0
TMC THE METALS COMPANY INC COM 87261Y106 396 377,000 SH   SOLE   377,000 0 0
TESLA INC COM 88160R101 543 2,046 SH   SOLE   2,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 10,000 SH   SOLE   10,000 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 296 11,070 SH   SOLE   11,070 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 537 20,175 SH   SOLE   20,175 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509 6,799 SH   SOLE   6,799 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 493 2,098 SH   SOLE   2,098 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 265 1,541 SH   SOLE   1,541 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,218 11,990 SH   SOLE   11,990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 880 11,815 SH   SOLE   10,945 0 870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 1,432 SH   SOLE   1,432 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 508 6,171 SH   SOLE   6,171 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,408 18,961 SH   SOLE   18,961 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481 8,250 SH   SOLE   8,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248 3,280 SH   SOLE   3,280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,847 38,374 SH   SOLE   38,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,817 5,533 SH   SOLE   5,533 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 522 4,225 SH   SOLE   3,852 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,270 42,538 SH   SOLE   23,218 0 19,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 2,540 SH   SOLE   0 0 2,540
VISA INC COM CL A 92826C839 233 1,311 SH   SOLE   1,120 0 191
VOLTA INC COM CL A 92873V102 5,968 4,932,324 SH   SOLE   4,932,324 0 0
WALMART INC COM 931142103 207 1,595 SH   SOLE   1,595 0 0