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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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
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453 35 1,375 SH   SOLE   0 0 1,375
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 279 2,352 SH   SOLE   0 0 2,352
ALPHABET INC-CL C CAP STK CL C 02079K107 214 74 SH   SOLE   0 0 74
AMAZON.COM, INC COM 023135106 17,233 5,170 SH   SOLE   0 0 5,170
APPLE INC COM 037833100 486 2,736 SH   SOLE   0 0 2,736
ARCHER AVIATION INC-A COM CL A 03945R102 12 1,944 SH   SOLE   0 0 1,944
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 17 278 SH   SOLE   0 0 278
ARK INNOVATION ETF INNOVATION ETF 00214Q104 355 3,757 SH   SOLE   0 0 3,757
BANDWIDTH INC-CLASS A COM CL A 05988J103 12 162 SH   SOLE   0 0 162
BANK OF AMERICA CORP COM 060505104 154 3,454 SH   SOLE   0 0 3,454
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3,605 8 SH   SOLE   0 0 8
BILL.COM HOLDINGS INC COM 090043100 209 837 SH   SOLE   0 0 837
BLACKROCK INC 09247X 10 1 000000COM 17,304 18,900 SH   SOLE   0 0 18,900
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 9 2,000 SH   SOLE   0 0 2,000
BOOKING HOLDINGS INC COM 09857L108 50 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101 63 94 SH   SOLE   0 0 94
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 344 5,700 SH   SOLE   0 0 5,700
BROOKFIELD ASSET MANAGEMEN-A G16169 10 7 CLAEXCHLT 2 38 SH   SOLE   0 0 38
CANOPY GROWTH CORP COM 138035100 20 2,295 SH   SOLE   0 0 2,295
CHEMOURS CO/THE COM 163851108 7 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 1,169 11,400 SH   SOLE   0 0 11,400
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 220 30,000 SH   SOLE   0 0 30,000
COCA-COLA COM 191216100 4 72 SH   SOLE   0 0 72
CORTEVA INC COM 22052L104 22 470 SH   SOLE   0 0 470
DANAHER CORP COM 235851102 140 424 SH   SOLE   0 0 424
DERMTECH INC COM 24984K105 6 363 SH   SOLE   0 0 363
DIGIMARC CORP - COM 25381B101 697 17,647 SH   SOLE   0 0 17,647
DOMINO'S PIZZA INC COM 25754A201 144 255 SH   SOLE   0 0 255
DOW INC COM 260557103 27 470 SH   SOLE   0 0 470
DUPONT DE NEMOURS INC COM 26614N102 38 470 SH   SOLE   0 0 470
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 7 501 SH   SOLE   0 0 501
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 22 400 SH   SOLE   0 0 400
ERICSSON (LM) TEL-SP ADR 294821 60 8 ADRBSEK10 7,283 670,000 SH   SOLE   0 0 670,000
EXPEDIA GROUP INC COM NEW 30212P303 58 320 SH   SOLE   0 0 320
EXXON MOBIL COM 30231G102 11 178 SH   SOLE   0 0 178
FASTLY INC - CLASS A CL A 31188V100 12 328 SH   SOLE   0 0 328
GLOBAL X CYBERSECURITY ETF 37954Y 38 4 CYBRSCURT 423 13,317 SH   SOLE   0 0 13,317
GLOBAL X LITHIUM & BATTERY T 37954Y 85 5 LITHIUMBT 243 2,882 SH   SOLE   0 0 2,882
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 6 457 SH   SOLE   0 0 457
GLOBAL X SUPERDIVIDEND USE GLOBX SUPDV US 37950E291 7 328 SH   SOLE   0 0 328
Goldman Sachs COM 38141G104 130 341 SH   SOLE   0 0 341
GRUPO FINANCIERO GALICIA-ADR 399909 10 0 SPONSORED 191 20,154 SH   SOLE   0 0 20,154
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 284 2,017 SH   SOLE   0 0 2,017
HPX CORP-A SHS CL A G32219100 968 98,119 SH   SOLE   0 0 98,119
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 577 1,450 SH   SOLE   0 0 1,450
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 276 3,415 SH   SOLE   0 0 3,415
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 77 1,133 SH   SOLE   0 0 1,133
ISHARES INTERNATIONAL SELECT INTL SEL DIV ETF 464288448 6 194 SH   SOLE   0 0 194
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400 427 15,223 SH   SOLE   0 0 15,223
ISHARES MSCI CHILE ETF 464286 64 0 MSCICHILE 164 7,090 SH   SOLE   0 0 7,090
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234 43 890 SH   SOLE   0 0 890
JOBY AVIATION INC COMMON STOCK G65163100 15 2,057 SH   SOLE   0 0 2,057
JOHNSON & JOHNSON COM 478160104 73 425 SH   SOLE   0 0 425
JPMORGAN CHASE COM 46625H100 37 234 SH   SOLE   0 0 234
KKR & CO INC COM 48251W104 373 5,000 SH   SOLE   0 0 5,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 25,928 710,544 SH   SOLE   0 0 710,544
MACY'S INC COM 55616P104 16 596 SH   SOLE   0 0 596
MASTERCARD INC CL A 57636Q104 268 745 SH   SOLE   0 0 745
MERCK & CO INC COM 58933Y105 92 1,200 SH   SOLE   0 0 1,200
META PLATFORMS INC-CLASS A CL A 30303M102 6,719 20,080 SH   SOLE   0 0 20,080
MICROSOFT CORP COM 594918104 147 437 SH   SOLE   0 0 437
NATURA &CO HOLDING-ADR ADS 63884N108 278 30,021 SH   SOLE   0 0 30,021
NIKE INC CL B 654106103 6 38 SH   SOLE   0 0 38
NORTHSHORE GLOBAL URANIUM MI NORTH SHOR GBL 301505715 43 599 SH   SOLE   0 0 599
NVIDIA CORPORATION COM 67066G104 276 938 SH   SOLE   0 0 938
OCCIDENTAL PETROLEUM CORP COM 674599105 783 27,017 SH   SOLE   0 0 27,017
PAYPAL HOLDINGS INC COM 70450Y103 30 161 SH   SOLE   0 0 161
PELOTON INTERACTIVE INC-A CL A COM 70614W100 1,792 50,162 SH   SOLE   0 0 50,162
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408 68 6,188 SH   SOLE   0 0 6,188
PFIZER INC COM 717081103 680 11,516 SH   SOLE   0 0 11,516
PROSH ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S 74347B268 4 347 SH   SOLE   0 0 347
PROSHARES ULTPRO SHRT DOW30 ULTRAPRO DOW 30 74347G309 5 199 SH   SOLE   0 0 199
PROSHARES ULTRAPRO SHORT QQQ SHORT QQQ NEW 74347B714 3 500 SH   SOLE   0 0 500
QUANTUMSCAPE CORP 74767V 10 9 000COMCLA 49 2,223 SH   SOLE   0 0 2,223
REGENERON PHARMACEUTICALS COM 75886F107 63 100 SH   SOLE   0 0 100
ROBINHOOD MARKETS INC - A COM CL A 770700102 10,680 601,647 SH   SOLE   0 0 601,647
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206 15 345 SH   SOLE   0 0 345
SPDR DJIA TRUST ETF UT SER 1 78467X109 39 107 SH   SOLE   0 0 107
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 69 1,657 SH   SOLE   0 0 1,657
SPDR PORTFOLIO S&P 500 HIGH PRTFLO S&P500 HI 78468R788 36 866 SH   SOLE   0 0 866
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,566 7,508 SH   SOLE   0 0 7,508
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556 579 6,040 SH   SOLE   0 0 6,040
STARBUCKS CORP COM 855244109 5 43 SH   SOLE   0 0 43
STONECO LTD-A COM CL A G85158106 19 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 15,374 14,553 SH   SOLE   0 0 14,553
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 20 410 SH   SOLE   0 0 410
VALE SA-SP ADR ADR 91912E105 70,282 5,012,976 SH   SOLE   0 0 5,012,976
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 7 233 SH   SOLE   0 0 233
VANECK RUSSIA ETF RUSSIA ETF 92189F403 545 20,456 SH   SOLE   0 0 20,456
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 112 505 SH   SOLE   0 0 505
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 38 SH   SOLE   0 0 38
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 14 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 14 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106 2 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 71 327 SH   SOLE   0 0 327
WALT DISNEY COM DISNEY 254687106 35,703 230,576 SH   SOLE   0 0 230,576
WELLS FARGO COM 949746101 20 412 SH   SOLE   0 0 412
XENON PHARMACEUTICALS INC COM 98420N105 46 1,466 SH   SOLE   0 0 1,466