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
ADOBE INC COM 00724F101   2,364,756 4,836 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES COM 007903107   2,309,525 20,275 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453   7,618 1,375 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   111,189 1,334 SH   SOLE   0 0 0
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 02079K305   47,880 400 SH   SOLE   0 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   3,451,395 28,531 SH   SOLE   0 0 0
AMAZON.COM, INC COM 023135106   5,682,523 43,591 SH   SOLE   0 0 0
APPLE INC COM 037833100   471,735 2,432 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   2,365,831 16,368 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   5,660 179 SH   SOLE   0 0 0
ARCHER AVIATION INC-A COM CL A 03945R102   8,009 1,944 SH   SOLE   0 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   142,793 3,235 SH   SOLE   0 0 0
ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS N07059210   2,340,218 3,229 SH   SOLE   0 0 0
BANDWIDTH INC-CLASS A COM CL A 05988J103   2,216 162 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   2,071,240 4 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   5,878,146 8,505 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,440 2,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   6,324 95 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   81,538 94 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   333,069 10,631 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   890 2,295 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,142,622 11,400 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   26,931 470 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC-A CL A 22788C105   39,655 270 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   944 363 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,577 470 SH   SOLE   0 0 0
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102   7,600 501 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   32,468 400 SH   SOLE   0 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608   3,651,500 670,000 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   102,118 520 SH   SOLE   0 0 0
FASTLY INC - CLASS A CL A 31188V100   5,173 328 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605   209,204 6,206 SH   SOLE   0 0 0
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   45,406 1,206 SH   SOLE   0 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   323,070 13,317 SH   SOLE   0 0 0
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855   187,388 2,882 SH   SOLE   0 0 0
GLOBAL X MSCI GREECE ETF MSCI GREECE ETF 37954Y319   161,516 4,350 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLDINGS COM CL A 39957D102   379 214 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   132,251 7,689 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   49,774 375 SH   SOLE   0 0 0
INTUIT INC COM 461202103   2,361,053 5,153 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   8,707,229 23,570 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   24,459,855 163,458 SH   SOLE   0 0 0
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326   69,249 1,133 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400   723,805 22,319 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   176,276 3,940 SH   SOLE   0 0 0
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234   35,208 890 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   358,970 2,227 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   21,105 2,057 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   70,346 425 SH   SOLE   0 0 0
LASER PHOTONICS CORP COM 51807Q100   30,318 9,780 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   138,468 1,200 SH   SOLE   0 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   972,862 3,390 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,815,184 49,378 SH   SOLE   0 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408   11,985 35 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   846 110 SH   SOLE   0 0 0
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408   85,580 6,188 SH   SOLE   0 0 0
PFIZER INC COM 717081103   45,116 1,230 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109   101,666 670 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   71,854 100 SH   SOLE   0 0 0
ROBINHOOD MARKETS INC - A COM CL A 770700102   701,285 70,269 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,387,249 4,248 SH   SOLE   0 0 0
SHELL PLC-ADR SPON ADS 780259305   20,831 345 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   57,247,175 129,166 SH   SOLE   0 0 0
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   45,387 1,352 SH   SOLE   0 0 0
STONECO LTD-A COM CL A G85158106   14,014 1,100 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   2,283,618 22,628 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,482,927 5,665 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,566 95 SH   SOLE   0 0 0
TOTAL SA-SPON ADR SPONSORED ADR 89151E109   23,632 410 SH   SOLE   0 0 0
VALE SA-SP ADR ADR 91912E105   42,026,689 3,131,646 SH   SOLE   0 0 0
VANECK GOLD MINERS GOLD MINERS ETF 92189F106   143,293 4,759 SH   SOLE   0 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403   122,077 21,727 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   102,374 505 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,517 152 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   56,995 240 SH   SOLE   0 0 0
WALT DISNEY COM DISNEY 254687106   1,359,645 15,229 SH   SOLE   0 0 0
XP INC CL A G98239109   258,623 11,024 SH   SOLE   0 0 0