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 408 19,485 SH   SOLE   19,485 0 19,485
ARK ETF TR INNOVATION ETF 00214Q104 378 9,481 SH   SOLE   9,481 0 9,481
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 10,000 SH   SOLE   10,000 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 5,195 67,933 SH   SOLE   67,933 0 67,933
AIRBNB INC COM CL A 009066101 308 3,460 SH   SOLE   3,460 0 3,460
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,036 17,914 SH   SOLE   17,914 0 17,914
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 391 9,395 SH   SOLE   9,395 0 9,395
ALPHABET INC CAP STK CL C 02079K107 1,323 605 SH   SOLE   605 0 605
ALPHABET INC CAP STK CL A 02079K305 5,385 2,471 SH   SOLE   2,471 0 2,471
AMAZON COM INC COM 023135106 12,807 120,578 SH   SOLE   120,578 0 120,578
AMERICAN EXPRESS CO COM 025816109 231 1,663 SH   SOLE   1,663 0 1,663
APPLE INC COM 037833100 24,440 178,756 SH   SOLE   178,756 0 178,756
ARES CAPITAL CORP COM 04010L103 620 34,564 SH   SOLE   34,564 0 34,564
BAIDU INC SPON ADR REP A 056752108 303 2,037 SH   SOLE   2,037 0 2,037
BANCO BRADESCO S A SP ADR PFD NEW 059460303 182 54,569 SH   SOLE   54,569 0 54,569
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 282 62,305 SH   SOLE   62,305 0 62,305
BANCO SANTANDER S.A. ADR 05964H105 233 83,285 SH   SOLE   83,285 0 83,285
BK OF AMERICA CORP COM 060505104 2,034 65,347 SH   SOLE   65,347 0 65,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686 13,489 SH   SOLE   13,489 0 13,489
BLACKSTONE INC COM 09260D107 374 4,100 SH   SOLE   4,100 0 4,100
BORGWARNER INC COM 099724106 6,418 192,330 SH   SOLE   192,330 0 192,330
CALADRIUS BIOSCIENCES INC COM NEW 128058203 73 137,552 SH   SOLE   137,552 0 137,552
CAMECO CORP COM 13321L108 376 17,900 SH   SOLE   17,900 0 17,900
CATERPILLAR INC COM 149123101 617 3,451 SH   SOLE   3,451 0 3,451
CELULARITY INC COM CL A 151190105 120 35,397 SH   SOLE   35,397 0 35,397
CEMEX SAB DE CV SPON ADR NEW 151290889 20,487 5,226,203 SH   SOLE   5,226,203 0 5,226,203
COINBASE GLOBAL INC COM CL A 19260Q107 245 5,204 SH   SOLE   5,204 0 5,204
CONTINENTAL RES INC COM 212015101 654 10,000 SH   SOLE   10,000 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 946 1,973 SH   SOLE   1,973 0 1,973
CURIOSITYSTREAM INC COM CL A 23130Q107 17 10,000 SH   SOLE   10,000 0 10,000
CYTOMX THERAPEUTICS INC COM 23284F105 23 12,500 SH   SOLE   12,500 0 12,500
DEERE & CO COM 244199105 344 1,144 SH   SOLE   1,144 0 1,144
DISNEY WALT CO COM 254687106 3,498 37,050 SH   SOLE   37,050 0 37,050
DOUBLELINE OPPORTUNISTIC CR COM 258623107 230 14,750 SH   SOLE   14,750 0 14,750
ETF SER SOLUTIONS US GLB JETS 26922A842 676 40,993 SH   SOLE   40,993 0 40,993
EMBRAER S.A. SPONSORED ADS 29082A107 26,909 3,064,799 SH   SOLE   3,064,799 0 3,064,799
ENOVIX CORPORATION COM 293594107 552 62,000 SH   SOLE   62,000 0 62,000
META PLATFORMS INC CL A 30303M102 5,736 35,573 SH   SOLE   35,573 0 35,573
FEDEX CORP COM 31428X106 211 920 SH   SOLE   920 0 920
GENERAL ELECTRIC CO COM NEW 369604301 672 10,540 SH   SOLE   10,540 0 10,540
GENERAL MTRS CO COM 37045V100 814 25,622 SH   SOLE   25,622 0 25,622
GOLDMAN SACHS GROUP INC COM 38141G104 2,027 6,824 SH   SOLE   6,824 0 6,824
GOODYEAR TIRE & RUBR CO COM 382550101 19,730 1,842,185 SH   SOLE   1,842,185 0 1,842,185
GROWGENERATION CORP COM 39986L109 36 10,000 SH   SOLE   10,000 0 10,000
HSBC HLDGS PLC SPON ADR NEW 404280406 7 200 SH   SOLE   200 0 200
HIPPO HLDGS INC COMMON STOCK 433539103 20 23,000 SH   SOLE   23,000 0 23,000
HOME DEPOT INC COM 437076102 792 2,889 SH   SOLE   2,889 0 2,889
INVESCO QQQ TR UNIT SER 1 46090E103 3,002 10,690 SH   SOLE   10,690 0 10,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,033 7,698 SH   SOLE   7,698 0 7,698
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 736 20,300 SH   SOLE   20,300 0 20,300
ISHARES TR TIPS BD ETF 464287176 1,547 13,583 SH   SOLE   13,583 0 13,583
ISHARES TR CORE S&P500 ETF 464287200 256 676 SH   SOLE   676 0 676
ISHARES TR CORE US AGGBD ET 464287226 314 3,090 SH   SOLE   3,090 0 3,090
ISHARES TR IBOXX INV CP ETF 464287242 1,729 15,715 SH   SOLE   15,715 0 15,715
ISHARES TR GLOBAL ENERG ETF 464287341 1,270 37,480 SH   SOLE   37,480 0 37,480
ISHARES TR 20 YR TR BD ETF 464287432 306 2,665 SH   SOLE   2,665 0 2,665
ISHARES TR 7-10 YR TRSY BD 464287440 2,152 21,039 SH   SOLE   21,039 0 21,039
ISHARES TR 1 3 YR TREAS BD 464287457 2,487 30,044 SH   SOLE   30,044 0 30,044
ISHARES TR RUS MID CAP ETF 464287499 366 5,659 SH   SOLE   5,659 0 5,659
ISHARES TR ISHARES BIOTECH 464287556 273 2,323 SH   SOLE   2,323 0 2,323
ISHARES TR CORE S&P SCP ETF 464287804 350 3,793 SH   SOLE   3,793 0 3,793
ISHARES TR MSCI AC ASIA ETF 464288182 258 3,729 SH   SOLE   3,729 0 3,729
ISHARES TR IBOXX HI YD ETF 464288513 363 4,929 SH   SOLE   4,929 0 4,929
ISHARES TR SHORT TREAS BD 464288679 7,215 65,532 SH   SOLE   65,532 0 65,532
ISHARES SILVER TR ISHARES 46428Q109 218 11,720 SH   SOLE   11,720 0 11,720
ISHARES TR FLTG RATE NT ETF 46429B655 4,532 90,790 SH   SOLE   90,790 0 90,790
ISHARES TR MSCI CHINA ETF 46429B671 1,105 19,791 SH   SOLE   19,791 0 19,791
ISHARES TR MSCI USA QLT FCT 46432F339 6,337 56,721 SH   SOLE   56,721 0 56,721
ISHARES TR 0-5YR INVT GR CP 46434V100 5,790 119,490 SH   SOLE   119,490 0 119,490
ISHARES TR 0-5YR HI YL CP 46434V407 521 12,855 SH   SOLE   12,855 0 12,855
ISHARES TR CORE MSCI EURO 46434V738 205 4,567 SH   SOLE   4,567 0 4,567
JPMORGAN CHASE & CO COM 46625H100 1,124 9,985 SH   SOLE   9,985 0 9,985
JOHNSON & JOHNSON COM 478160104 249 1,405 SH   SOLE   1,405 0 1,405
KALA PHARMACEUTICALS INC COM 483119103 4 14,300 SH   SOLE   14,300 0 14,300
KRANESHARES TR CSI CHI INTERNET 500767306 2,093 63,894 SH   SOLE   63,894 0 63,894
LAREDO PETROLEUM INC COM 516806205 345 5,000 SH   SOLE   5,000 0 5,000
LILLY ELI & CO COM 532457108 248 765 SH   SOLE   765 0 765
LOCKHEED MARTIN CORP COM 539830109 237 552 SH   SOLE   552 0 552
MAGNA INTL INC COM 559222401 19,617 357,324 SH   SOLE   357,324 0 357,324
MARATHON OIL CORP COM 565849106 230 10,233 SH   SOLE   10,233 0 10,233
MASTERCARD INCORPORATED CL A 57636Q104 1,821 5,773 SH   SOLE   5,773 0 5,773
MATINAS BIOPHARMA HLDGS INC COM 576810105 45 57,385 SH   SOLE   57,385 0 57,385
MERCADOLIBRE INC COM 58733R102 845 1,327 SH   SOLE   1,327 0 1,327
MERCK & CO INC COM 58933Y105 278 3,031 SH   SOLE   3,031 0 3,031
MICROSOFT CORP COM 594918104 9,253 36,029 SH   SOLE   36,029 0 36,029
MICRON TECHNOLOGY INC COM 595112103 24,345 440,393 SH   SOLE   440,393 0 440,393
MONEYLION INC CL A 60938K106 29 22,000 SH   SOLE   22,000 0 22,000
MORGAN STANLEY COM NEW 617446448 2,189 28,775 SH   SOLE   28,775 0 28,775
NIO INC SPON ADS 62914V106 534 24,598 SH   SOLE   24,598 0 24,598
NETFLIX INC COM 64110L106 1,987 11,360 SH   SOLE   11,360 0 11,360
NIKE INC CL B 654106103 308 3,014 SH   SOLE   3,014 0 3,014
NVIDIA CORPORATION COM 67066G104 11,882 78,383 SH   SOLE   78,383 0 78,383
O-I GLASS INC COM 67098H104 15,269 1,090,667 SH   SOLE   1,090,667 0 1,090,667
ONCTERNAL THERAPEUTICS INC COM 68236P107 26 23,691 SH   SOLE   23,691 0 23,691
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104 713 56,370 SH   SOLE   56,370 0 56,370
PACWEST BANCORP DEL COM 695263103 342 12,830 SH   SOLE   12,830 0 12,830
PALO ALTO NETWORKS INC COM 697435105 1,946 3,940 SH   SOLE   3,940 0 3,940
PAYPAL HLDGS INC COM 70450Y103 1,034 14,800 SH   SOLE   14,800 0 14,800
PHASEBIO PHARMACEUTICALS INC COM 717224109 17 28,900 SH   SOLE   28,900 0 28,900
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 263 2,743 SH   SOLE   2,743 0 2,743
PIMCO ETF TR INV GRD CRP BD 72201R817 1,834 19,030 SH   SOLE   19,030 0 19,030
PROCTER AND GAMBLE CO COM 742718109 424 2,951 SH   SOLE   2,951 0 2,951
QUALCOMM INC COM 747525103 1,237 9,685 SH   SOLE   9,685 0 9,685
RING ENERGY INC COM 76680V108 1,170 440,000 SH   SOLE   440,000 0 440,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 371 14,404 SH   SOLE   14,404 0 14,404
ROKU INC COM CL A 77543R102 767 9,343 SH   SOLE   9,343 0 9,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,733 60,009 SH   SOLE   60,009 0 60,009
SPDR GOLD TR GOLD SHS 78463V107 2,594 15,400 SH   SOLE   15,400 0 15,400
SPDR SER TR ICE PFD SEC ETF 78464A292 255 7,100 SH   SOLE   7,100 0 7,100
SPDR SER TR PRTFLO S&P500 GW 78464A409 390 7,463 SH   SOLE   7,463 0 7,463
SPDR SER TR S&P REGL BKG 78464A698 314 5,400 SH   SOLE   5,400 0 5,400
SPDR SER TR S&P RETAIL ETF 78464A714 591 10,156 SH   SOLE   10,156 0 10,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 1,172 SH   SOLE   1,172 0 1,172
SPDR SER TR S&P OILGAS EXP 78468R556 587 4,910 SH   SOLE   4,910 0 4,910
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,125 77,877 SH   SOLE   77,877 0 77,877
SALESFORCE INC COM 79466L302 1,721 10,429 SH   SOLE   10,429 0 10,429
SCPHARMACEUTICALS INC COM 810648105 69 14,300 SH   SOLE   14,300 0 14,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3,429 SH   SOLE   3,429 0 3,429
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,259 31,593 SH   SOLE   31,593 0 31,593
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,728 86,725 SH   SOLE   86,725 0 86,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2,562 SH   SOLE   2,562 0 2,562
SHOPIFY INC CL A 82509L107 424 13,570 SH   SOLE   13,570 0 13,570
SOLID BIOSCIENCES INC COM 83422E105 11 17,900 SH   SOLE   17,900 0 17,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 705 49,691 SH   SOLE   49,691 0 49,691
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 265 38,390 SH   SOLE   38,390 0 38,390
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 756 44,968 SH   SOLE   44,968 0 44,968
BLOCK INC CL A 852234103 338 5,494 SH   SOLE   5,494 0 5,494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 383 10,290 SH   SOLE   10,290 0 10,290
SUNRUN INC COM 86771W105 391 16,750 SH   SOLE   16,750 0 16,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,413 65,841 SH   SOLE   65,841 0 65,841
TAL EDUCATION GROUP SPONSORED ADS 874080104 49 10,000 SH   SOLE   10,000 0 10,000
TARGET CORP COM 87612E106 267 1,891 SH   SOLE   1,891 0 1,891
TESLA INC COM 88160R101 1,343 1,994 SH   SOLE   1,994 0 1,994
THERMO FISHER SCIENTIFIC INC COM 883556102 217 400 SH   SOLE   400 0 400
TRILOGY METALS INC NEW COM 89621C105 11 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102 548 6,537 SH   SOLE   6,537 0 6,537
UBER TECHNOLOGIES INC COM 90353T100 1,227 59,958 SH   SOLE   59,958 0 59,958
UNITEDHEALTH GROUP INC COM 91324P102 309 601 SH   SOLE   601 0 601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 2,855 SH   SOLE   2,855 0 2,855
VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6,370 SH   SOLE   6,370 0 6,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 612 2,600 SH   SOLE   2,600 0 2,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,324 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964 2,767 SH   SOLE   2,767 0 2,767
VANGUARD INDEX FDS VALUE ETF 922908744 262 1,984 SH   SOLE   1,984 0 1,984
VERONA PHARMA PLC SPONSORED ADS 925050106 50 11,900 SH   SOLE   11,900 0 11,900
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,128 410,370 SH   SOLE   410,370 0 410,370
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,351 34,210 SH   SOLE   34,210 0 34,210
VIATRIS INC COM 92556V106 109 10,369 SH   SOLE   10,369 0 10,369
VISA INC COM CL A 92826C839 580 2,944 SH   SOLE   2,944 0 2,944
VROOM INC COM 92918V109 15 12,000 SH   SOLE   12,000 0 12,000
WALMART INC COM 931142103 778 6,396 SH   SOLE   6,396 0 6,396
WARNER BROS DISCOVERY INC COM SER A 934423104 9,152 681,986 SH   SOLE   681,986 0 681,986
WELLS FARGO CO NEW COM 949746101 572 14,593 SH   SOLE   14,593 0 14,593
WESTERN DIGITAL CORP. COM 958102105 18,176 405,442 SH   SOLE   405,442 0 405,442
WYNN RESORTS LTD COM 983134107 383 6,714 SH   SOLE   6,714 0 6,714
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 2,348 SH   SOLE   2,348 0 2,348
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177 15,880 SH   SOLE   15,880 0 15,880
ZK INTL GROUP CO LTD SHS G9892K100 12 12,048 SH   SOLE   12,048 0 12,048
TRANSOCEAN LTD REG SHS H8817H100 337 101,100 SH   SOLE   101,100 0 101,100
INFLARX NV COM N44821101 37 25,900 SH   SOLE   25,900 0 25,900