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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   264,355 16,574 SH   SOLE   16,574 0 16,574
ARK ETF TR INNOVATION ETF 00214Q104   1,096,261 24,836 SH   SOLE   24,836 0 24,836
ADOBE SYSTEMS INCORPORATED COM 00724F101   317,844 650 SH   SOLE   650 0 650
ADVANCED MICRO DEVICES INC COM 007903107   920,735 8,083 SH   SOLE   8,083 0 8,083
AIRBNB INC COM CL A 009066101   459,197 3,583 SH   SOLE   3,583 0 3,583
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,865,110 416,805 SH   SOLE   416,805 0 416,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,063,813 48,756 SH   SOLE   48,756 0 48,756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   246,185 7,655 SH   SOLE   7,655 0 7,655
ALPHABET INC CAP STK CL C 02079K107   898,565 7,428 SH   SOLE   7,428 0 7,428
ALPHABET INC CAP STK CL A 02079K305   4,496,770 37,567 SH   SOLE   37,567 0 37,567
AMAZON COM INC COM 023135106   18,830,372 144,449 SH   SOLE   144,449 0 144,449
AMERICAN EXPRESS CO COM 025816109   1,138,745 6,537 SH   SOLE   6,537 0 6,537
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   179,500 25,000 SH   SOLE   25,000 0 25,000
APPLE INC COM 037833100   30,951,204 159,567 SH   SOLE   159,567 0 159,567
ARES CAPITAL CORP COM 04010L103   625,463 33,287 SH   SOLE   33,287 0 33,287
BAIDU INC SPON ADR REP A 056752108   363,770 2,657 SH   SOLE   2,657 0 2,657
BANCO BRADESCO S A SP ADR PFD NEW 059460303   216,269 61,889 SH   SOLE   61,889 0 61,889
BANK AMERICA CORP COM 060505104   1,063,510 37,069 SH   SOLE   37,069 0 37,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,599,784 7,624 SH   SOLE   7,624 0 7,624
BLACKSTONE INC COM 09260D107   247,765 2,665 SH   SOLE   2,665 0 2,665
BOEING CO COM 097023105   210,315 996 SH   SOLE   996 0 996
C3 AI INC CL A 12468P104   473,590 13,000 SH   SOLE   13,000 0 13,000
CADENCE DESIGN SYSTEM INC COM 127387108   848,962 3,620 SH   SOLE   3,620 0 3,620
CATERPILLAR INC COM 149123101   926,624 3,766 SH   SOLE   3,766 0 3,766
CELULARITY INC COM CL A 151190105   46,221 86,767 SH   SOLE   86,767 0 86,767
CEMEX SAB DE CV SPON ADR NEW 151290889   25,842,835 3,650,118 SH   SOLE   3,650,118 0 3,650,118
CHENIERE ENERGY INC COM NEW 16411R208   710,455 4,663 SH   SOLE   4,663 0 4,663
CITIGROUP INC COM NEW 172967424   206,121 4,477 SH   SOLE   4,477 0 4,477
COCA COLA CO COM 191216100   2,264,633 37,606 SH   SOLE   37,606 0 37,606
COSTCO WHSL CORP NEW COM 22160K105   397,324 738 SH   SOLE   738 0 738
CYTOMX THERAPEUTICS INC COM 23284F105   21,500 12,500 SH   SOLE   12,500 0 12,500
DBX ETF TR XTRACK HRVST CSI 233051879   2,048,371 76,546 SH   SOLE   76,546 0 76,546
DANAHER CORPORATION COM 235851102   493,755 2,055 SH   SOLE   2,055 0 2,055
DEERE & CO COM 244199105   725,495 1,785 SH   SOLE   1,785 0 1,785
DELTA AIR LINES INC DEL COM NEW 247361702   391,492 8,235 SH   SOLE   8,235 0 8,235
DISNEY WALT CO COM 254687106   2,750,538 30,808 SH   SOLE   30,808 0 30,808
DOCUSIGN INC COM 256163106   275,631 5,395 SH   SOLE   5,395 0 5,395
ETF SER SOLUTIONS US GLB JETS 26922A842   1,799,773 84,023 SH   SOLE   84,023 0 84,023
EMBRAER S.A. SPONSORED ADS 29082A107   30,979,330 2,003,838 SH   SOLE   2,003,838 0 2,003,838
META PLATFORMS INC CL A 30303M102   9,255,966 32,253 SH   SOLE   32,253 0 32,253
F5 INC COM 315616102   599,666 4,100 SH   SOLE   4,100 0 4,100
FISERV INC COM 337738108   798,530 6,330 SH   SOLE   6,330 0 6,330
FORTINET INC COM 34959E109   723,774 9,575 SH   SOLE   9,575 0 9,575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   247,295 3,044 SH   SOLE   3,044 0 3,044
GENERAC HLDGS INC COM 368736104   10,512,919 70,495 SH   SOLE   70,495 0 70,495
GENERAL ELECTRIC CO COM NEW 369604301   1,019,078 9,277 SH   SOLE   9,277 0 9,277
GENERAL MTRS CO COM 37045V100   797,112 20,672 SH   SOLE   20,672 0 20,672
GOLDMAN SACHS GROUP INC COM 38141G104   668,948 2,074 SH   SOLE   2,074 0 2,074
GOLUB CAP BDC INC COM 38173M102   207,644 15,381 SH   SOLE   15,381 0 15,381
GOODYEAR TIRE & RUBR CO COM 382550101   18,039,091 1,318,647 SH   SOLE   1,318,647 0 1,318,647
HOME DEPOT INC COM 437076102   1,017,035 3,274 SH   SOLE   3,274 0 3,274
INGERSOLL RAND INC COM 45687V106   656,933 10,051 SH   SOLE   10,051 0 10,051
INTEL CORP COM 458140100   341,924 10,225 SH   SOLE   10,225 0 10,225
INVESCO QQQ TR UNIT SER 1 46090E103   2,669,741 7,217 SH   SOLE   7,217 0 7,217
INTUITIVE SURGICAL INC COM NEW 46120E602   849,721 2,485 SH   SOLE   2,485 0 2,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   854,893 5,713 SH   SOLE   5,713 0 5,713
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   848,946 20,300 SH   SOLE   20,300 0 20,300
IONQ INC COM 46222L108   194,156 14,350 SH   SOLE   14,350 0 14,350
ISHARES TR TIPS BD ETF 464287176   1,319,314 12,259 SH   SOLE   12,259 0 12,259
ISHARES TR CORE S&P500 ETF 464287200   206,809 464 SH   SOLE   464 0 464
ISHARES TR MSCI EMG MKT ETF 464287234   1,783,760 45,090 SH   SOLE   45,090 0 45,090
ISHARES TR IBOXX INV CP ETF 464287242   1,424,961 13,177 SH   SOLE   13,177 0 13,177
ISHARES TR GLOBAL ENERG ETF 464287341   1,293,246 34,746 SH   SOLE   34,746 0 34,746
ISHARES TR S&P 500 VAL ETF 464287408   686,186 4,257 SH   SOLE   4,257 0 4,257
ISHARES TR 20 YR TR BD ETF 464287432   235,733 2,290 SH   SOLE   2,290 0 2,290
ISHARES TR 7-10 YR TRSY BD 464287440   10,814,950 111,956 SH   SOLE   111,956 0 111,956
ISHARES TR 1 3 YR TREAS BD 464287457   1,053,148 12,989 SH   SOLE   12,989 0 12,989
ISHARES TR CORE S&P US VLU 464287663   1,254,508 16,030 SH   SOLE   16,030 0 16,030
ISHARES TR EUROPE ETF 464287861   1,307,621 25,873 SH   SOLE   25,873 0 25,873
ISHARES TR MSCI AC ASIA ETF 464288182   1,509,716 22,723 SH   SOLE   22,723 0 22,723
ISHARES TR JPMORGAN USD EMG 464288281   216,004 2,496 SH   SOLE   2,496 0 2,496
ISHARES TR IBOXX HI YD ETF 464288513   240,674 3,206 SH   SOLE   3,206 0 3,206
ISHARES TR CRE U S REIT ETF 464288521   1,421,075 27,642 SH   SOLE   27,642 0 27,642
ISHARES TR SHORT TREAS BD 464288679   1,942,484 17,587 SH   SOLE   17,587 0 17,587
ISHARES TR MSCI CHINA ETF 46429B671   270,364 6,043 SH   SOLE   6,043 0 6,043
ISHARES TR MSCI USA QLT FCT 46432F339   10,456,919 77,533 SH   SOLE   77,533 0 77,533
ISHARES INC MSCI JPN ETF NEW 46434G822   1,534,192 24,785 SH   SOLE   24,785 0 24,785
ISHARES TR 0-5YR INVT GR CP 46434V100   5,394,120 111,888 SH   SOLE   111,888 0 111,888
ISHARES TR 0-5YR HI YL CP 46434V407   493,006 11,894 SH   SOLE   11,894 0 11,894
ISHARES TR CORE MSCI EURO 46434V738   1,235,805 23,481 SH   SOLE   23,481 0 23,481
JPMORGAN CHASE & CO COM 46625H100   1,850,142 12,721 SH   SOLE   12,721 0 12,721
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   340,556 6,155 SH   SOLE   6,155 0 6,155
JETBLUE AWYS CORP COM 477143101   13,767,058 1,553,844 SH   SOLE   1,553,844 0 1,553,844
JOHNSON & JOHNSON COM 478160104   201,107 1,215 SH   SOLE   1,215 0 1,215
KEYCORP COM 493267108   277,523 30,035 SH   SOLE   30,035 0 30,035
KOHLS CORP COM 500255104   5,589,164 242,480 SH   SOLE   242,480 0 242,480
VITAL ENERGY INC COM 516806205   722,400 16,000 SH   SOLE   16,000 0 16,000
LILLY ELI & CO COM 532457108   330,631 705 SH   SOLE   705 0 705
LOCKHEED MARTIN CORP COM 539830109   256,432 557 SH   SOLE   557 0 557
MAGNA INTL INC COM 559222401   15,816,782 280,241 SH   SOLE   280,241 0 280,241
MASTERCARD INCORPORATED CL A 57636Q104   1,294,350 3,291 SH   SOLE   3,291 0 3,291
MERCADOLIBRE INC COM 58733R102   387,364 327 SH   SOLE   327 0 327
MERCK & CO INC COM 58933Y105   1,046,984 9,067 SH   SOLE   9,067 0 9,067
MICROSOFT CORP COM 594918104   11,662,133 34,246 SH   SOLE   34,246 0 34,246
MICRON TECHNOLOGY INC COM 595112103   4,365,319 69,170 SH   SOLE   69,170 0 69,170
MONSTER BEVERAGE CORP NEW COM 61174X109   581,580 10,125 SH   SOLE   10,125 0 10,125
MORGAN STANLEY COM NEW 617446448   399,245 4,675 SH   SOLE   4,675 0 4,675
NIO INC SPON ADS 62914V106   153,054 15,795 SH   SOLE   15,795 0 15,795
NETFLIX INC COM 64110L106   3,087,394 7,009 SH   SOLE   7,009 0 7,009
NEXTERA ENERGY INC COM 65339F101   717,885 9,675 SH   SOLE   9,675 0 9,675
NIKE INC CL B 654106103   421,805 3,810 SH   SOLE   3,810 0 3,810
NORDSTROM INC COM 655664100   2,528,987 123,546 SH   SOLE   123,546 0 123,546
NVIDIA CORPORATION COM 67066G104   12,273,079 29,013 SH   SOLE   29,013 0 29,013
NUTRIEN LTD COM 67077M108   15,214,020 257,380 SH   SOLE   257,380 0 257,380
OATLY GROUP AB SPONSORED ADS 67421J108   703,150 343,000 SH   SOLE   343,000 0 343,000
ON SEMICONDUCTOR CORP COM 682189105   1,011,817 10,698 SH   SOLE   10,698 0 10,698
ONCTERNAL THERAPEUTICS INC COM 68236P107   8,173 23,691 SH   SOLE   23,691 0 23,691
OPKO HEALTH INC COM 68375N103   43,400 20,000 SH   SOLE   20,000 0 20,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   699,504 50,873 SH   SOLE   50,873 0 50,873
PACWEST BANCORP DEL COM 695263103   194,215 23,830 SH   SOLE   23,830 0 23,830
PALO ALTO NETWORKS INC COM 697435105   2,781,993 10,888 SH   SOLE   10,888 0 10,888
PAN AMERN SILVER CORP COM 697900108   349,920 24,000 SH   SOLE   24,000 0 24,000
PAYPAL HLDGS INC COM 70450Y103   1,962,463 29,409 SH   SOLE   29,409 0 29,409
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,386,174 300,560 SH   SOLE   300,560 0 300,560
PROCTER AND GAMBLE CO COM 742718109   838,060 5,523 SH   SOLE   5,523 0 5,523
PROSHARES TR ULTRAPRO SHORT S 74347B110   223,860 21,000 SH   SOLE   21,000 0 21,000
PROSHARES TR ULTSHRT QQQ 74347G739   330,500 25,000 SH   SOLE   25,000 0 25,000
QUALCOMM INC COM 747525103   427,354 3,590 SH   SOLE   3,590 0 3,590
RING ENERGY INC COM 76680V108   256,500 150,000 SH   SOLE   150,000 0 150,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,313,171 63,636 SH   SOLE   63,636 0 63,636
SPDR GOLD TR GOLD SHS 78463V107   3,488,566 19,569 SH   SOLE   19,569 0 19,569
SPDR SER TR ICE PFD SEC ETF 78464A292   215,882 6,450 SH   SOLE   6,450 0 6,450
SPDR SER TR PRTFLO S&P500 GW 78464A409   395,457 6,482 SH   SOLE   6,482 0 6,482
SPDR SER TR S&P RETAIL ETF 78464A714   647,445 10,156 SH   SOLE   10,156 0 10,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   417,342 1,211 SH   SOLE   1,211 0 1,211
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,982,796 54,267 SH   SOLE   54,267 0 54,267
SALESFORCE INC COM 79466L302   1,868,806 8,846 SH   SOLE   8,846 0 8,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   492,694 3,712 SH   SOLE   3,712 0 3,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   281,475 3,795 SH   SOLE   3,795 0 3,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,154,252 26,540 SH   SOLE   26,540 0 26,540
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   413,891 12,278 SH   SOLE   12,278 0 12,278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,101,326 19,580 SH   SOLE   19,580 0 19,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,541 2,091 SH   SOLE   2,091 0 2,091
SERVICENOW INC COM 81762P102   576,019 1,025 SH   SOLE   1,025 0 1,025
SHOPIFY INC CL A 82509L107   527,847 8,171 SH   SOLE   8,171 0 8,171
SPIRIT AIRLS INC COM 848577102   10,818,694 630,460 SH   SOLE   630,460 0 630,460
STEM INC COM 85859N102   400,400 70,000 SH   SOLE   70,000 0 70,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   259,182 5,950 SH   SOLE   5,950 0 5,950
SUNRUN INC COM 86771W105   340,805 19,082 SH   SOLE   19,082 0 19,082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,101,279 10,864 SH   SOLE   10,864 0 10,864
TARGET CORP COM 87612E106   592,363 4,491 SH   SOLE   4,491 0 4,491
TESLA INC COM 88160R101   1,291,573 4,934 SH   SOLE   4,934 0 4,934
TOAST INC CL A 888787108   706,441 31,300 SH   SOLE   31,300 0 31,300
TRILOGY METALS INC NEW COM 89621C105   8,813 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102   329,361 5,177 SH   SOLE   5,177 0 5,177
23ANDME HOLDING CO CLASS A COM 90138Q108   177,550 101,457 SH   SOLE   101,457 0 101,457
UBER TECHNOLOGIES INC COM 90353T100   718,651 16,647 SH   SOLE   16,647 0 16,647
ULTA BEAUTY INC COM 90384S303   1,317,666 2,800 SH   SOLE   2,800 0 2,800
UNION PAC CORP COM 907818108   689,774 3,371 SH   SOLE   3,371 0 3,371
UNITY SOFTWARE INC COM 91332U101   8,719,387 200,815 SH   SOLE   200,815 0 200,815
UPSTART HLDGS INC COM 91680M107   537,150 15,000 SH   SOLE   15,000 0 15,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   236,474 534 SH   SOLE   534 0 534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,307,947 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   587,935 1,438 SH   SOLE   1,438 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104   2,152,557 57,880 SH   SOLE   57,880 0 57,880
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,294,783 458,503 SH   SOLE   458,503 0 458,503
VISA INC COM CL A 92826C839   1,023,539 4,310 SH   SOLE   4,310 0 4,310
WALMART INC COM 931142103   859,775 5,470 SH   SOLE   5,470 0 5,470
WELLS FARGO CO NEW COM 949746101   503,155 11,789 SH   SOLE   11,789 0 11,789
WESTERN DIGITAL CORP. COM 958102105   13,591,836 358,340 SH   SOLE   358,340 0 358,340
WILLIAMS COS INC COM 969457100   710,322 21,769 SH   SOLE   21,769 0 21,769
WYNN RESORTS LTD COM 983134107   510,308 4,832 SH   SOLE   4,832 0 4,832
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   339,329 15,587 SH   SOLE   15,587 0 15,587
NU HLDGS LTD ORD SHS CL A G6683N103   356,628 45,200 SH   SOLE   45,200 0 45,200
ZK INTL GROUP CO LTD SHS G9892K100   11,907 16,278 SH   SOLE   16,278 0 16,278
LOGITECH INTL S A SHS H50430232   426,087 7,160 SH   SOLE   7,160 0 7,160
ON HLDG AG NAMEN AKT A H5919C104   233,805 7,085 SH   SOLE   7,085 0 7,085
TRANSOCEAN LTD REG SHS H8817H100   194,878 27,800 SH   SOLE   27,800 0 27,800
STELLANTIS N.V SHS N82405106   328,218 18,700 SH   SOLE   18,700 0 18,700
ROYAL CARIBBEAN GROUP COM V7780T103   224,701 2,166 SH   SOLE   2,166 0 2,166