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
AT&T INC COM 00206R102 685 27,830 SH   SOLE   27,830 0 27,830
ARK ETF TR INNOVATION ETF 00214Q104 321 3,391 SH   SOLE   3,391 0 3,391
ARK ETF TR GENOMIC REV ETF 00214Q302 267 4,356 SH   SOLE   4,356 0 4,356
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,475 2,601 SH   SOLE   2,601 0 2,601
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 10,000 SH   SOLE   10,000 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 308 2,140 SH   SOLE   2,140 0 2,140
AIRBNB INC COM CL A 009066101 573 3,441 SH   SOLE   3,441 0 3,441
ALASKA AIR GROUP INC COM 011659109 1,303 25,000 SH   SOLE   25,000 0 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,965 24,955 SH   SOLE   24,955 0 24,955
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 333 6,800 SH   SOLE   6,800 0 6,800
ALPHABET INC CAP STK CL C 02079K107 1,682 581 SH   SOLE   581 0 581
ALPHABET INC CAP STK CL A 02079K305 6,725 2,321 SH   SOLE   2,321 0 2,321
AMAZON COM INC COM 023135106 20,353 6,104 SH   SOLE   6,104 0 6,104
AMERICAN EXPRESS CO COM 025816109 544 3,323 SH   SOLE   3,323 0 3,323
ANNALY CAPITAL MANAGEMENT IN COM 035710409 124 15,400 SH   SOLE   15,400 0 15,400
ANTERO RESOURCES CORP COM 03674X106 333 19,000 SH   SOLE   19,000 0 19,000
APPLE INC COM 037833100 31,571 17,792 SH   SOLE   17,792 0 17,792
ARES CAPITAL CORP COM 04010L103 633 29,839 SH   SOLE   29,839 0 29,839
ARROW ELECTRS INC COM 042735100 4,277 31,850 SH   SOLE   31,850 0 31,850
BAIDU INC SPON ADR REP A 056752108 488 3,274 SH   SOLE   3,274 0 3,274
BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 56,265 SH   SOLE   56,265 0 56,265
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 15,830 SH   SOLE   15,830 0 15,830
BK OF AMERICA CORP COM 060505104 2,894 65,030 SH   SOLE   65,030 0 65,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,348 17,883 SH   SOLE   17,883 0 17,883
BIONTECH SE SPONSORED ADS 09075V102 707 2,739 SH   SOLE   2,739 0 2,739
BLACKSTONE INC COM 09260D107 486 3,750 SH   SOLE   3,750 0 3,750
BROADCOM INC COM 11135F101 353 530 SH   SOLE   530 0 530
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,048 11,200 SH   SOLE   11,200 0 11,200
CATERPILLAR INC COM 149123101 1,383 6,686 SH   SOLE   6,686 0 6,686
CEMEX SAB DE CV SPON ADR NEW 151290889 16,085 2,372,273 SH   SOLE   2,372,273 0 2,372,273
CISCO SYS INC COM 17275R102 291 4,586 SH   SOLE   4,586 0 4,586
CITIGROUP INC COM NEW 172967424 1,938 32,085 SH   SOLE   32,085 0 32,085
COINBASE GLOBAL INC COM CL A 19260Q107 2,189 8,670 SH   SOLE   8,670 0 8,670
CONTINENTAL RES INC COM 212015101 448 10,000 SH   SOLE   10,000 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 366 643 SH   SOLE   643 0 643
CYTOMX THERAPEUTICS INC COM 23284F105 55 12,500 SH   SOLE   12,500 0 12,500
DELL TECHNOLOGIES INC CL C 24703L202 281 5,000 SH   SOLE   5,000 0 5,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,083 27,697 SH   SOLE   27,697 0 27,697
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 258 5,038 SH   SOLE   5,038 0 5,038
DISNEY WALT CO COM 254687106 5,151 33,254 SH   SOLE   33,254 0 33,254
DISCOVERY INC COM SER A 25470F104 3,235 137,400 SH   SOLE   137,400 0 137,400
DOCUSIGN INC COM 256163106 275 1,805 SH   SOLE   1,805 0 1,805
EOG RES INC COM 26875P101 986 11,095 SH   SOLE   11,095 0 11,095
ETF SER SOLUTIONS US GLB JETS 26922A842 918 43,493 SH   SOLE   43,493 0 43,493
EMBRAER S.A. SPONSORED ADS 29082A107 45,245 2,549,004 SH   SOLE   2,549,004 0 2,549,004
ENTRAVISION COMMUNICATIONS C CL A 29382R107 204 30,000 SH   SOLE   30,000 0 30,000
EXXON MOBIL CORP COM 30231G102 514 8,386 SH   SOLE   8,386 0 8,386
META PLATFORMS INC CL A 30303M102 9,967 29,632 SH   SOLE   29,632 0 29,632
FEDEX CORP COM 31428X106 232 895 SH   SOLE   895 0 895
GENERAL ELECTRIC CO COM NEW 369604301 962 10,170 SH   SOLE   10,170 0 10,170
GENERAL MTRS CO COM 37045V100 2,488 42,422 SH   SOLE   42,422 0 42,422
GLOBAL X FDS FINTECH ETF 37954Y814 204 4,821 SH   SOLE   4,821 0 4,821
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 266 3,140 SH   SOLE   3,140 0 3,140
GOLDMAN SACHS GROUP INC COM 38141G104 2,437 6,369 SH   SOLE   6,369 0 6,369
GOODYEAR TIRE & RUBR CO COM 382550101 2,043 95,805 SH   SOLE   95,805 0 95,805
GROCERY OUTLET HLDG CORP COM 39874R101 274 9,655 SH   SOLE   9,655 0 9,655
HP INC COM 40434L105 6,902 181,990 SH   SOLE   181,990 0 181,990
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,130 385,725 SH   SOLE   385,725 0 385,725
HIPPO HLDGS INC COMMON STOCK 433539103 32 11,000 SH   SOLE   11,000 0 11,000
HONDA MOTOR LTD AMERN SHS 438128308 7,307 256,830 SH   SOLE   256,830 0 256,830
INVESCO QQQ TR UNIT SER 1 46090E103 4,278 10,752 SH   SOLE   10,752 0 10,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670 4,116 SH   SOLE   4,116 0 4,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 823 5,250 SH   SOLE   5,250 0 5,250
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 13,050 SH   SOLE   13,050 0 13,050
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 995 20,300 SH   SOLE   20,300 0 20,300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 248 3,991 SH   SOLE   3,991 0 3,991
ISHARES GOLD TR ISHARES NEW 464285204 549 15,749 SH   SOLE   15,749 0 15,749
ISHARES INC MSCI SWITZERLAND 464286749 603 11,430 SH   SOLE   11,430 0 11,430
ISHARES INC MSCI GERMANY ETF 464286806 563 17,022 SH   SOLE   17,022 0 17,022
ISHARES INC MSCI NETHERL ETF 464286814 733 14,590 SH   SOLE   14,590 0 14,590
ISHARES TR TIPS BD ETF 464287176 1,833 14,183 SH   SOLE   14,183 0 14,183
ISHARES TR CHINA LG-CAP ETF 464287184 314 8,580 SH   SOLE   8,580 0 8,580
ISHARES TR CORE S&P500 ETF 464287200 375 786 SH   SOLE   786 0 786
ISHARES TR CORE US AGGBD ET 464287226 597 5,230 SH   SOLE   5,230 0 5,230
ISHARES TR MSCI EMG MKT ETF 464287234 296 6,045 SH   SOLE   6,045 0 6,045
ISHARES TR IBOXX INV CP ETF 464287242 2,080 15,693 SH   SOLE   15,693 0 15,693
ISHARES TR GLOBAL ENERG ETF 464287341 2,896 105,240 SH   SOLE   105,240 0 105,240
ISHARES TR 20 YR TR BD ETF 464287432 520 3,505 SH   SOLE   3,505 0 3,505
ISHARES TR 1 3 YR TREAS BD 464287457 3,399 39,733 SH   SOLE   39,733 0 39,733
ISHARES TR ISHARES SEMICDTR 464287523 1,644 3,029 SH   SOLE   3,029 0 3,029
ISHARES TR ISHARES BIOTECH 464287556 413 2,703 SH   SOLE   2,703 0 2,703
ISHARES TR RUS 2000 VAL ETF 464287630 627 3,770 SH   SOLE   3,770 0 3,770
ISHARES TR RUSSELL 2000 ETF 464287655 1,514 6,803 SH   SOLE   6,803 0 6,803
ISHARES TR CORE S&P SCP ETF 464287804 514 4,488 SH   SOLE   4,488 0 4,488
ISHARES TR MSCI AC ASIA ETF 464288182 363 4,379 SH   SOLE   4,379 0 4,379
ISHARES TR GL CLEAN ENE ETF 464288224 105 4,910 SH   SOLE   4,910 0 4,910
ISHARES TR JPMORGAN USD EMG 464288281 262 2,396 SH   SOLE   2,396 0 2,396
ISHARES TR IBOXX HI YD ETF 464288513 427 4,906 SH   SOLE   4,906 0 4,906
ISHARES TR MBS ETF 464288588 4,768 44,379 SH   SOLE   44,379 0 44,379
ISHARES TR SHORT TREAS BD 464288679 13,167 119,243 SH   SOLE   119,243 0 119,243
ISHARES TR PFD AND INCM SEC 464288687 222 5,607 SH   SOLE   5,607 0 5,607
ISHARES TR US HOME CONS ETF 464288752 446 5,375 SH   SOLE   5,375 0 5,375
ISHARES SILVER TR ISHARES 46428Q109 253 11,720 SH   SOLE   11,720 0 11,720
ISHARES TR FLTG RATE NT ETF 46429B655 3,003 59,182 SH   SOLE   59,182 0 59,182
ISHARES TR MSCI CHINA ETF 46429B671 1,228 19,553 SH   SOLE   19,553 0 19,553
ISHARES TR MSCI USA QLT FCT 46432F339 12,718 87,370 SH   SOLE   87,370 0 87,370
ISHARES TR 0-5YR INVT GR CP 46434V100 682 13,348 SH   SOLE   13,348 0 13,348
ISHARES TR 0-5YR HI YL CP 46434V407 696 15,351 SH   SOLE   15,351 0 15,351
ISHARES TR CORE MSCI EURO 46434V738 359 6,155 SH   SOLE   6,155 0 6,155
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 18,970 SH   SOLE   18,970 0 18,970
JPMORGAN CHASE & CO COM 46625H100 3,219 20,324 SH   SOLE   20,324 0 20,324
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 348 5,465 SH   SOLE   5,465 0 5,465
KALA PHARMACEUTICALS INC COM 483119103 18 14,300 SH   SOLE   14,300 0 14,300
KRANESHARES TR CSI CHI INTERNET 500767306 342 9,358 SH   SOLE   9,358 0 9,358
KRANESHARES TR BOSERA MSCI CH 500767405 335 7,710 SH   SOLE   7,710 0 7,710
KRANESHARES TR QUADRTC INT RT 500767736 2,626 97,778 SH   SOLE   97,778 0 97,778
LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 1,010 SH   SOLE   1,010 0 1,010
LENNAR CORP CL A 526057104 281 2,415 SH   SOLE   2,415 0 2,415
LILLY ELI & CO COM 532457108 208 750 SH   SOLE   750 0 750
LISTED FD TR HORIZON KINETICS 53656F623 274 8,750 SH   SOLE   8,750 0 8,750
LOCKHEED MARTIN CORP COM 539830109 374 1,051 SH   SOLE   1,051 0 1,051
MAGNA INTL INC COM 559222401 15,948 197,024 SH   SOLE   197,024 0 197,024
MARATHON OIL CORP COM 565849106 169 10,233 SH   SOLE   10,233 0 10,233
MARATHON PETE CORP COM 56585A102 896 14,000 SH   SOLE   14,000 0 14,000
MASTERCARD INCORPORATED CL A 57636Q104 3,464 9,638 SH   SOLE   9,638 0 9,638
MERCADOLIBRE INC COM 58733R102 518 384 SH   SOLE   384 0 384
MERCK & CO INC COM 58933Y105 201 2,597 SH   SOLE   2,597 0 2,597
MICROSOFT CORP COM 594918104 10,501 31,221 SH   SOLE   31,221 0 31,221
MICRON TECHNOLOGY INC COM 595112103 29,990 321,603 SH   SOLE   321,603 0 321,603
MODERNA INC COM 60770K107 227 890 SH   SOLE   890 0 890
MONEYLION INC CL A 60938K106 57 14,000 SH   SOLE   14,000 0 14,000
MORGAN STANLEY COM NEW 617446448 1,257 12,800 SH   SOLE   12,800 0 12,800
NIO INC SPON ADS 62914V106 383 12,087 SH   SOLE   12,087 0 12,087
NETFLIX INC COM 64110L106 1,326 2,200 SH   SOLE   2,200 0 2,200
NIKE INC CL B 654106103 747 4,480 SH   SOLE   4,480 0 4,480
NVIDIA CORPORATION COM 67066G104 21,910 74,495 SH   SOLE   74,495 0 74,495
O-I GLASS INC COM 67098H104 24,019 1,996,567 SH   SOLE   1,996,567 0 1,996,567
OATLY GROUP AB SPONSORED ADS 67421J108 653 82,000 SH   SOLE   82,000 0 82,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 54 23,691 SH   SOLE   23,691 0 23,691
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104 784 54,155 SH   SOLE   54,155 0 54,155
PACWEST BANCORP DEL COM 695263103 580 12,830 SH   SOLE   12,830 0 12,830
PALO ALTO NETWORKS INC COM 697435105 2,195 3,941 SH   SOLE   3,941 0 3,941
PAYPAL HLDGS INC COM 70450Y103 2,603 13,803 SH   SOLE   13,803 0 13,803
PFIZER INC COM 717081103 1,118 18,922 SH   SOLE   18,922 0 18,922
PHASEBIO PHARMACEUTICALS INC COM 717224109 76 28,900 SH   SOLE   28,900 0 28,900
PLBY GROUP INC COM 72814P109 378 14,170 SH   SOLE   14,170 0 14,170
PROCTER AND GAMBLE CO COM 742718109 462 2,819 SH   SOLE   2,819 0 2,819
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,015 119,250 SH   SOLE   119,250 0 119,250
QUALCOMM INC COM 747525103 833 4,555 SH   SOLE   4,555 0 4,555
RING ENERGY INC COM 76680V108 228 100,000 SH   SOLE   100,000 0 100,000
ROCKWELL AUTOMATION INC COM 773903109 222 635 SH   SOLE   635 0 635
ROKU INC COM CL A 77543R102 624 2,732 SH   SOLE   2,732 0 2,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,325 40,415 SH   SOLE   40,415 0 40,415
SPDR GOLD TR GOLD SHS 78463V107 2,100 12,280 SH   SOLE   12,280 0 12,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 253 3,488 SH   SOLE   3,488 0 3,488
SPDR SER TR S&P REGL BKG 78464A698 348 4,900 SH   SOLE   4,900 0 4,900
SPDR SER TR S&P RETAIL ETF 78464A714 917 10,156 SH   SOLE   10,156 0 10,156
SPDR SER TR S&P HOMEBUILD 78464A888 3,153 36,755 SH   SOLE   36,755 0 36,755
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252 692 SH   SOLE   692 0 692
SPDR SER TR S&P OILGAS EXP 78468R556 1,905 19,867 SH   SOLE   19,867 0 19,867
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,809 52,587 SH   SOLE   52,587 0 52,587
SVB FINANCIAL GROUP COM 78486Q101 950 1,400 SH   SOLE   1,400 0 1,400
SALESFORCE COM INC COM 79466L302 2,051 8,068 SH   SOLE   8,068 0 8,068
SCPHARMACEUTICALS INC COM 810648105 72 14,300 SH   SOLE   14,300 0 14,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 779 8,596 SH   SOLE   8,596 0 8,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,587 18,361 SH   SOLE   18,361 0 18,361
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,515 81,342 SH   SOLE   81,342 0 81,342
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,105 105,105 SH   SOLE   105,105 0 105,105
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 880 8,315 SH   SOLE   8,315 0 8,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 4,158 SH   SOLE   4,158 0 4,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,038 13,360 SH   SOLE   13,360 0 13,360
SILVERBOW RES INC COM 82836G102 980 45,000 SH   SOLE   45,000 0 45,000
SIMON PPTY GROUP INC NEW COM 828806109 237 1,480 SH   SOLE   1,480 0 1,480
SMARTRENT INC COM CL A 83193G107 117 12,000 SH   SOLE   12,000 0 12,000
SOLID BIOSCIENCES INC COM 83422E105 32 17,900 SH   SOLE   17,900 0 17,900
BLOCK INC CL A 852234103 470 2,909 SH   SOLE   2,909 0 2,909
STARBUCKS CORP COM 855244109 222 1,895 SH   SOLE   1,895 0 1,895
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 6,380 SH   SOLE   6,380 0 6,380
SUNRUN INC COM 86771W105 580 16,905 SH   SOLE   16,905 0 16,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509 4,192 SH   SOLE   4,192 0 4,192
TARGET CORP COM 87612E106 1,374 5,934 SH   SOLE   5,934 0 5,934
TELEFONICA S A SPONSORED ADR 879382208 21,435 5,055,316 SH   SOLE   5,055,316 0 5,055,316
TESLA INC COM 88160R101 4,453 4,213 SH   SOLE   4,213 0 4,213
THERMO FISHER SCIENTIFIC INC COM 883556102 267 400 SH   SOLE   400 0 400
TRILOGY METALS INC NEW COM 89621C105 25 14,850 SH   SOLE   14,850 0 14,850
UBER TECHNOLOGIES INC COM 90353T100 2,725 64,971 SH   SOLE   64,971 0 64,971
UNITEDHEALTH GROUP INC COM 91324P102 400 796 SH   SOLE   796 0 796
VANECK ETF TRUST GOLD MINERS ETF 92189F106 284 8,855 SH   SOLE   8,855 0 8,855
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 542 20,330 SH   SOLE   20,330 0 20,330
VANECK ETF TRUST OIL SERVICES ETF 92189H607 647 3,500 SH   SOLE   3,500 0 3,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2,265 SH   SOLE   2,265 0 2,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 3,995 SH   SOLE   3,995 0 3,995
VANGUARD WORLD FDS ENERGY ETF 92204A306 480 6,180 SH   SOLE   6,180 0 6,180
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 2,616 SH   SOLE   2,616 0 2,616
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 929 SH   SOLE   929 0 929
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275 3,054 SH   SOLE   3,054 0 3,054
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,536 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 736 SH   SOLE   736 0 736
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 1,925 SH   SOLE   1,925 0 1,925
VERIZON COMMUNICATIONS INC COM 92343V104 259 4,982 SH   SOLE   4,982 0 4,982
VERONA PHARMA PLC SPONSORED ADS 925050106 80 11,900 SH   SOLE   11,900 0 11,900
VIACOMCBS INC CL B 92556H206 20,251 671,000 SH   SOLE   671,000 0 671,000
VIATRIS INC COM 92556V106 141 10,369 SH   SOLE   10,369 0 10,369
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 209 6,325 SH   SOLE   6,325 0 6,325
VISA INC COM CL A 92826C839 2,748 12,677 SH   SOLE   12,677 0 12,677
WALMART INC COM 931142103 1,195 8,254 SH   SOLE   8,254 0 8,254
WELLS FARGO CO NEW COM 949746101 958 19,951 SH   SOLE   19,951 0 19,951
WESTERN DIGITAL CORP. COM 958102105 29,537 452,937 SH   SOLE   452,937 0 452,937
WYNN RESORTS LTD COM 983134107 394 4,632 SH   SOLE   4,632 0 4,632
ZOETIS INC CL A 98978V103 259 1,060 SH   SOLE   1,060 0 1,060
ZK INTL GROUP CO LTD SHS G9892K100 19 13,039 SH   SOLE   13,039 0 13,039
TRANSOCEAN LTD REG SHS H8817H100 280 101,100 SH   SOLE   101,100 0 101,100
FIVERR INTL LTD ORD SHS M4R82T106 563 4,950 SH   SOLE   4,950 0 4,950
INFLARX NV COM N44821101 124 25,900 SH   SOLE   25,900 0 25,900
ROYAL CARIBBEAN GROUP COM V7780T103 203 2,636 SH   SOLE   2,636 0 2,636