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
ADVANCED MICRO DEVICES INC COM 007903107 6,060 55,423 SH   SOLE   55,423 0 55,423
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 10,000 SH   SOLE   10,000 0 10,000
AIRBNB INC COM CL A 009066101 643 3,746 SH   SOLE   3,746 0 3,746
ALASKA AIR GROUP INC COM 011659109 1,769 30,500 SH   SOLE   30,500 0 30,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,709 24,896 SH   SOLE   24,896 0 24,896
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 404 8,595 SH   SOLE   8,595 0 8,595
ALPHABET INC CAP STK CL C 02079K107 2,167 776 SH   SOLE   776 0 776
ALPHABET INC CAP STK CL A 02079K305 6,634 2,385 SH   SOLE   2,385 0 2,385
AMAZON COM INC COM 023135106 21,607 6,628 SH   SOLE   6,628 0 6,628
AMERICAN EXPRESS CO COM 025816109 1,201 6,423 SH   SOLE   6,423 0 6,423
APPLE INC COM 037833100 31,939 182,914 SH   SOLE   182,914 0 182,914
ARES CAPITAL CORP COM 04010L103 625 29,839 SH   SOLE   29,839 0 29,839
ARK ETF TR INNOVATION ETF 00214Q104 595 8,981 SH   SOLE   8,981 0 8,981
ARK ETF TR FINTECH INNOVA 00214Q708 1,282 44,137 SH   SOLE   44,137 0 44,137
AT&T INC COM 00206R102 693 29,330 SH   SOLE   29,330 0 29,330
BAIDU INC SPON ADR REP A 056752108 269 2,037 SH   SOLE   2,037 0 2,037
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 14,405 SH   SOLE   14,405 0 14,405
BANCO BRADESCO S A SP ADR PFD NEW 059460303 261 56,265 SH   SOLE   56,265 0 56,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,526 15,658 SH   SOLE   15,658 0 15,658
BHP GROUP LTD SPONSORED ADS 088606108 262 3,390 SH   SOLE   3,390 0 3,390
BIONTECH SE SPONSORED ADS 09075V102 577 3,385 SH   SOLE   3,385 0 3,385
BK OF AMERICA CORP COM 060505104 1,760 42,702 SH   SOLE   42,702 0 42,702
BLACKSTONE INC COM 09260D107 596 4,695 SH   SOLE   4,695 0 4,695
BLOCK INC CL A 852234103 209 1,539 SH   SOLE   1,539 0 1,539
BORGWARNER INC COM 099724106 7,482 192,330 SH   SOLE   192,330 0 192,330
BROADCOM INC COM 11135F101 887 1,409 SH   SOLE   1,409 0 1,409
CAMECO CORP COM 13321L108 521 17,900 SH   SOLE   17,900 0 17,900
CATERPILLAR INC COM 149123101 789 3,542 SH   SOLE   3,542 0 3,542
CELULARITY INC COM CL A 151190105 109 12,537 SH   SOLE   12,537 0 12,537
CEMEX SAB DE CV SPON ADR NEW 151290889 24,077 4,551,343 SH   SOLE   4,551,343 0 4,551,343
CISCO SYS INC COM 17275R102 311 5,586 SH   SOLE   5,586 0 5,586
CITIGROUP INC COM NEW 172967424 1,246 23,325 SH   SOLE   23,325 0 23,325
COINBASE GLOBAL INC COM CL A 19260Q107 1,959 10,319 SH   SOLE   10,319 0 10,319
CONTINENTAL RES INC COM 212015101 613 10,000 SH   SOLE   10,000 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 2,096 3,640 SH   SOLE   3,640 0 3,640
CYTOMX THERAPEUTICS INC COM 23284F105 33 12,500 SH   SOLE   12,500 0 12,500
DEERE & CO COM 244199105 699 1,679 SH   SOLE   1,679 0 1,679
DELL TECHNOLOGIES INC CL C 24703L202 251 5,000 SH   SOLE   5,000 0 5,000
DELTA AIR LINES INC DEL COM NEW 247361702 372 9,397 SH   SOLE   9,397 0 9,397
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 357 5,038 SH   SOLE   5,038 0 5,038
DISNEY WALT CO COM 254687106 4,352 31,729 SH   SOLE   31,729 0 31,729
DOCUSIGN INC COM 256163106 324 3,025 SH   SOLE   3,025 0 3,025
EMBRAER S.A. SPONSORED ADS 29082A107 36,867 2,923,669 SH   SOLE   2,923,669 0 2,923,669
ETF SER SOLUTIONS US GLB JETS 26922A842 946 43,493 SH   SOLE   43,493 0 43,493
FEDEX CORP COM 31428X106 207 895 SH   SOLE   895 0 895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 246 4,625 SH   SOLE   4,625 0 4,625
FIVERR INTL LTD ORD SHS M4R82T106 377 4,950 SH   SOLE   4,950 0 4,950
FORD MTR CO DEL COM 345370860 870 51,470 SH   SOLE   51,470 0 51,470
GAMESTOP CORP NEW CL A 36467W109 208 1,250 SH   SOLE   1,250 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 919 10,040 SH   SOLE   10,040 0 10,040
GENERAL MTRS CO COM 37045V100 1,121 25,622 SH   SOLE   25,622 0 25,622
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 5,469 SH   SOLE   5,469 0 5,469
GOODYEAR TIRE & RUBR CO COM 382550101 22,372 1,565,605 SH   SOLE   1,565,605 0 1,565,605
HIPPO HLDGS INC COMMON STOCK 433539103 28 14,000 SH   SOLE   14,000 0 14,000
HOME DEPOT INC COM 437076102 262 875 SH   SOLE   875 0 875
INFLARX NV COM N44821101 47 25,900 SH   SOLE   25,900 0 25,900
INTEL CORP COM 458140100 1,493 30,135 SH   SOLE   30,135 0 30,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,017 6,448 SH   SOLE   6,448 0 6,448
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 990 20,300 SH   SOLE   20,300 0 20,300
INVESCO QQQ TR UNIT SER 1 46090E103 3,245 8,941 SH   SOLE   8,941 0 8,941
ISHARES SILVER TR ISHARES 46428Q109 268 11,720 SH   SOLE   11,720 0 11,720
ISHARES TR CORE S&P500 ETF 464287200 357 786 SH   SOLE   786 0 786
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,030 SH   SOLE   1,030 0 1,030
ISHARES TR ISHARES BIOTECH 464287556 349 2,678 SH   SOLE   2,678 0 2,678
ISHARES TR CORE S&P SCP ETF 464287804 448 4,151 SH   SOLE   4,151 0 4,151
ISHARES TR MSCI AC ASIA ETF 464288182 343 4,570 SH   SOLE   4,570 0 4,570
ISHARES TR CORE US AGGBD ET 464287226 497 4,640 SH   SOLE   4,640 0 4,640
ISHARES TR IBOXX HI YD ETF 464288513 406 4,929 SH   SOLE   4,929 0 4,929
ISHARES TR MSCI EMG MKT ETF 464287234 293 6,488 SH   SOLE   6,488 0 6,488
ISHARES TR CORE MSCI EURO 46434V738 366 6,863 SH   SOLE   6,863 0 6,863
ISHARES TR MSCI CHINA ETF 46429B671 373 7,053 SH   SOLE   7,053 0 7,053
ISHARES TR TIPS BD ETF 464287176 1,692 13,583 SH   SOLE   13,583 0 13,583
ISHARES TR 0-5YR HI YL CP 46434V407 653 14,855 SH   SOLE   14,855 0 14,855
ISHARES TR IBOXX INV CP ETF 464287242 1,977 16,343 SH   SOLE   16,343 0 16,343
ISHARES TR BARCLAYS 7 10 YR 464287440 2,261 21,039 SH   SOLE   21,039 0 21,039
ISHARES TR 1 3 YR TREAS BD 464287457 2,489 29,860 SH   SOLE   29,860 0 29,860
ISHARES TR GLOBAL ENERG ETF 464287341 1,734 47,973 SH   SOLE   47,973 0 47,973
ISHARES TR MSCI USA QLT FCT 46432F339 7,379 54,806 SH   SOLE   54,806 0 54,806
ISHARES TR SHORT TREAS BD 464288679 8,596 77,966 SH   SOLE   77,966 0 77,966
ISHARES TR 0-5YR INVT GR CP 46434V100 6,091 123,400 SH   SOLE   123,400 0 123,400
ISHARES TR FLTG RATE NT ETF 46429B655 7,325 144,990 SH   SOLE   144,990 0 144,990
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 400 6,515 SH   SOLE   6,515 0 6,515
JPMORGAN CHASE & CO COM 46625H100 2,449 17,968 SH   SOLE   17,968 0 17,968
KALA PHARMACEUTICALS INC COM 483119103 20 14,300 SH   SOLE   14,300 0 14,300
KRANESHARES TR CSI CHI INTERNET 500767306 245 8,579 SH   SOLE   8,579 0 8,579
LILLY ELI & CO COM 532457108 225 785 SH   SOLE   785 0 785
LOCKHEED MARTIN CORP COM 539830109 511 1,157 SH   SOLE   1,157 0 1,157
MAGNA INTL INC COM 559222401 22,979 357,324 SH   SOLE   357,324 0 357,324
MARATHON OIL CORP COM 565849106 257 10,233 SH   SOLE   10,233 0 10,233
MARVELL TECHNOLOGY INC COM 573874104 338 4,710 SH   SOLE   4,710 0 4,710
MASTERCARD INCORPORATED CL A 57636Q104 3,110 8,703 SH   SOLE   8,703 0 8,703
MERCADOLIBRE INC COM 58733R102 447 376 SH   SOLE   376 0 376
MERCK & CO INC COM 58933Y105 261 3,152 SH   SOLE   3,152 0 3,152
META PLATFORMS INC CL A 30303M102 8,854 39,820 SH   SOLE   39,820 0 39,820
MICRON TECHNOLOGY INC COM 595112103 25,050 321,603 SH   SOLE   321,603 0 321,603
MICROSOFT CORP COM 594918104 12,614 40,913 SH   SOLE   40,913 0 40,913
MONEYLION INC CL A 60938K106 65 26,000 SH   SOLE   26,000 0 26,000
MORGAN STANLEY COM NEW 617446448 2,078 23,775 SH   SOLE   23,775 0 23,775
NETFLIX INC COM 64110L106 2,986 7,971 SH   SOLE   7,971 0 7,971
NIKE INC CL B 654106103 389 2,888 SH   SOLE   2,888 0 2,888
NIO INC SPON ADS 62914V106 323 15,364 SH   SOLE   15,364 0 15,364
NVIDIA CORPORATION COM 67066G104 22,665 83,065 SH   SOLE   83,065 0 83,065
OATLY GROUP AB SPONSORED ADS 67421J108 165 33,000 SH   SOLE   33,000 0 33,000
O-I GLASS INC COM 67098H104 27,301 2,071,367 SH   SOLE   2,071,367 0 2,071,367
ONCTERNAL THERAPEUTICS INC COM 68236P107 33 23,691 SH   SOLE   23,691 0 23,691
ORCHARD THERAPEUTICS PLC ADS 68570P101 10 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104 815 53,980 SH   SOLE   53,980 0 53,980
PACWEST BANCORP DEL COM 695263103 553 12,830 SH   SOLE   12,830 0 12,830
PALO ALTO NETWORKS INC COM 697435105 2,453 3,940 SH   SOLE   3,940 0 3,940
PARAMOUNT GLOBAL CLASS B COM 92556H206 22,340 590,840 SH   SOLE   590,840 0 590,840
PAYPAL HLDGS INC COM 70450Y103 3,665 31,689 SH   SOLE   31,689 0 31,689
PHASEBIO PHARMACEUTICALS INC COM 717224109 38 28,900 SH   SOLE   28,900 0 28,900
PROCTER AND GAMBLE CO COM 742718109 431 2,819 SH   SOLE   2,819 0 2,819
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,456 20,250 SH   SOLE   20,250 0 20,250
QUALCOMM INC COM 747525103 815 5,335 SH   SOLE   5,335 0 5,335
ROBINHOOD MKTS INC COM CL A 770700102 183 13,580 SH   SOLE   13,580 0 13,580
ROKU INC COM CL A 77543R102 226 1,803 SH   SOLE   1,803 0 1,803
ROYAL CARIBBEAN GROUP COM V7780T103 1,268 15,136 SH   SOLE   15,136 0 15,136
SALESFORCE COM INC COM 79466L302 2,203 10,378 SH   SOLE   10,378 0 10,378
SCHLUMBERGER LTD COM STK 806857108 400 9,650 SH   SOLE   9,650 0 9,650
SCPHARMACEUTICALS INC COM 810648105 81 14,300 SH   SOLE   14,300 0 14,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,130 SH   SOLE   1,130 0 1,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 1,847 SH   SOLE   1,847 0 1,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 2,999 SH   SOLE   2,999 0 2,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,015 14,711 SH   SOLE   14,711 0 14,711
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,536 22,330 SH   SOLE   22,330 0 22,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,540 33,228 SH   SOLE   33,228 0 33,228
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,779 124,701 SH   SOLE   124,701 0 124,701
SHELL PLC SPON ADS 780259305 214 3,895 SH   SOLE   3,895 0 3,895
SHOPIFY INC CL A 82509L107 619 916 SH   SOLE   916 0 916
SOLID BIOSCIENCES INC COM 83422E105 21 17,900 SH   SOLE   17,900 0 17,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 992 SH   SOLE   992 0 992
SPDR GOLD TR GOLD SHS 78463V107 2,736 15,146 SH   SOLE   15,146 0 15,146
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,556 58,631 SH   SOLE   58,631 0 58,631
SPDR SER TR S&P OILGAS EXP 78468R556 720 5,350 SH   SOLE   5,350 0 5,350
SPDR SER TR S&P REGL BKG 78464A698 372 5,400 SH   SOLE   5,400 0 5,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 487 7,350 SH   SOLE   7,350 0 7,350
SPDR SER TR S&P RETAIL ETF 78464A714 843 11,156 SH   SOLE   11,156 0 11,156
SPDR SER TR S&P BIOTECH 78464A870 1,032 11,480 SH   SOLE   11,480 0 11,480
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,480 27,127 SH   SOLE   27,127 0 27,127
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303 7,430 SH   SOLE   7,430 0 7,430
SUNRUN INC COM 86771W105 531 17,480 SH   SOLE   17,480 0 17,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441 4,192 SH   SOLE   4,192 0 4,192
TESLA INC COM 88160R101 5,433 5,042 SH   SOLE   5,042 0 5,042
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE   400 0 400
TRANSOCEAN LTD REG SHS H8817H100 462 101,100 SH   SOLE   101,100 0 101,100
TRILOGY METALS INC NEW COM 89621C105 15 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102 296 1,797 SH   SOLE   1,797 0 1,797
UBER TECHNOLOGIES INC COM 90353T100 2,144 60,103 SH   SOLE   60,103 0 60,103
UNITED PARCEL SERVICE INC CL B 911312106 233 1,088 SH   SOLE   1,088 0 1,088
UNITEDHEALTH GROUP INC COM 91324P102 380 746 SH   SOLE   746 0 746
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,381 5,118 SH   SOLE   5,118 0 5,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 836 SH   SOLE   836 0 836
VANGUARD INDEX FDS VALUE ETF 922908744 218 1,478 SH   SOLE   1,478 0 1,478
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2,052 SH   SOLE   2,052 0 2,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,424 16,550 SH   SOLE   16,550 0 16,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2,755 SH   SOLE   2,755 0 2,755
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 545 SH   SOLE   545 0 545
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 2,618 SH   SOLE   2,618 0 2,618
VANGUARD WORLD FDS ENERGY ETF 92204A306 673 6,285 SH   SOLE   6,285 0 6,285
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 889 9,515 SH   SOLE   9,515 0 9,515
VERONA PHARMA PLC SPONSORED ADS 925050106 59 11,900 SH   SOLE   11,900 0 11,900
VIATRIS INC COM 92556V106 113 10,369 SH   SOLE   10,369 0 10,369
VISA INC COM CL A 92826C839 738 3,328 SH   SOLE   3,328 0 3,328
WALMART INC COM 931142103 1,043 6,954 SH   SOLE   6,954 0 6,954
WELLS FARGO CO NEW COM 949746101 823 16,993 SH   SOLE   16,993 0 16,993
WESTERN DIGITAL CORP. COM 958102105 31,438 633,202 SH   SOLE   633,202 0 633,202
WYNDHAM HOTELS & RESORTS INC COM 98311A105 932 11,000 SH   SOLE   11,000 0 11,000
WYNN RESORTS LTD COM 983134107 370 4,644 SH   SOLE   4,644 0 4,644
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 325 3,860 SH   SOLE   3,860 0 3,860
ZK INTL GROUP CO LTD SHS G9892K100 17 13,039 SH   SOLE   13,039 0 13,039