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
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453 14 1,375 SH   SOLE   0 0 1,375
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 186 1,632 SH   SOLE   0 0 1,632
ALPHABET INC-CL C CAP STK CL C 02079K107 179 82 SH   SOLE   0 0 82
AMAZON.COM, INC COM 023135106 1,780 16,760 SH   SOLE   0 0 16,760
APPLE INC COM 037833100 418 3,056 SH   SOLE   0 0 3,056
ARCHER AVIATION INC-A COM CL A 03945R102 6 1,944 SH   SOLE   0 0 1,944
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 16 496 SH   SOLE   0 0 496
ARK INNOVATION ETF INNOVATION ETF 00214Q104 152 3,803 SH   SOLE   0 0 3,803
BANDWIDTH INC-CLASS A COM CL A 05988J103 3 162 SH   SOLE   0 0 162
BANK OF AMERICA CORP COM 060505104 124 3,991 SH   SOLE   0 0 3,991
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,636 4 SH   SOLE   0 0 4
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 2,000 SH   SOLE   0 0 2,000
BLOCK INC CL A 852234103 6 95 SH   SOLE   0 0 95
BP PLC-SPONS ADR SPONSORED ADR 055622104 29 1,028 SH   SOLE   0 0 1,028
BROADCOM INC COM 11135F101 46 94 SH   SOLE   0 0 94
BROOKFIELD ASSET MANAGE-CL A CAD CL A LTD VT SH 112585104 127 2,850 SH   SOLE   0 0 2,850
BROOKFIELD ASSET MANAGEMEN-A CL A EXCH LT VTG G16169107 1 19 SH   SOLE   0 0 19
CAMECO CORP COM 13321L108 285 13,546 SH   SOLE   0 0 13,546
CANOPY GROWTH CORP COM 138035100 7 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 1,056 11,400 SH   SOLE   0 0 11,400
COCA-COLA COM 191216100 5 72 SH   SOLE   0 0 72
CORTEVA INC COM 22052L104 25 470 SH   SOLE   0 0 470
DANAHER CORP COM 235851102 130 511 SH   SOLE   0 0 511
DERMTECH INC COM 24984K105 2 363 SH   SOLE   0 0 363
DOMINO'S PIZZA INC COM 25754A201 124 317 SH   SOLE   0 0 317
DOW INC COM 260557103 24 470 SH   SOLE   0 0 470
DUPONT DE NEMOURS INC COM 26614N102 26 470 SH   SOLE   0 0 470
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 5 501 SH   SOLE   0 0 501
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 422 5,902 SH   SOLE   0 0 5,902
EXXON MOBIL COM 30231G102 49 574 SH   SOLE   0 0 574
FASTLY INC - CLASS A CL A 31188V100 4 328 SH   SOLE   0 0 328
GENERAL DYNAMICS CORP COM 369550108 1,676 7,576 SH   SOLE   0 0 7,576
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 37 1,206 SH   SOLE   0 0 1,206
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 333 13,317 SH   SOLE   0 0 13,317
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 209 2,882 SH   SOLE   0 0 2,882
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 38 4,073 SH   SOLE   0 0 4,073
GLOBAL X SUPERDIVIDEND USE GLOBX SUPDV US 37950E291 26 1,340 SH   SOLE   0 0 1,340
Goldman Sachs COM 38141G104 138 465 SH   SOLE   0 0 465
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 350 2,730 SH   SOLE   0 0 2,730
HPX CORP-A SHS CL A G32219100 979 98,119 SH   SOLE   0 0 98,119
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 13,562 48,389 SH   SOLE   0 0 48,389
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 336 4,469 SH   SOLE   0 0 4,469
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 61 1,133 SH   SOLE   0 0 1,133
ISHARES IBOXX HIGH YIELD CORP BOND ETF ISHARES TR 464288513 906 12,367 SH   SOLE   0 0 12,367
ISHARES INTERNATIONAL SELECT INTL SEL DIV ETF 464288448 37 1,346 SH   SOLE   0 0 1,346
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400 587 21,418 SH   SOLE   0 0 21,418
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234 36 890 SH   SOLE   0 0 890
ISHARES MSCI EUROPE FINANCIA MSCI EURO FL ETF 464289180 19 1,170 SH   SOLE   0 0 1,170
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 306 2,227 SH   SOLE   0 0 2,227
ISHARES U.S. AEROSPACE & DEF US AER DEF ETF 464288760 11,330 114,246 SH   SOLE   0 0 114,246
JOBY AVIATION INC COMMON STOCK G65163100 10 2,057 SH   SOLE   0 0 2,057
JOHNSON & JOHNSON COM 478160104 75 425 SH   SOLE   0 0 425
JPMORGAN CHASE COM 46625H100 26 234 SH   SOLE   0 0 234
KKR & CO INC COM 48251W104 116 2,500 SH   SOLE   0 0 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109 1,707 7,063 SH   SOLE   0 0 7,063
LOCKHEED MARTIN CORP COM 539830109 1,732 4,028 SH   SOLE   0 0 4,028
MACY'S INC COM 55616P104 11 596 SH   SOLE   0 0 596
MASTERCARD INC CL A 57636Q104 77 244 SH   SOLE   0 0 244
MERCK & CO INC COM 58933Y105 109 1,200 SH   SOLE   0 0 1,200
META PLATFORMS INC-CLASS A CL A 30303M102 708 4,418 SH   SOLE   0 0 4,418
MICROSOFT CORP COM 594918104 134 522 SH   SOLE   0 0 522
MICROSTRATEGY INC-CL A CL A NEW 594972408 6 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103 4 38 SH   SOLE   0 0 38
NORTHROP GRUMMAN COM 666807102 1,921 4,013 SH   SOLE   0 0 4,013
NVIDIA CORPORATION COM 67066G104 238 1,573 SH   SOLE   0 0 1,573
OCCIDENTAL PETROLEUM CORP COM 674599105 971 16,498 SH   SOLE   0 0 16,498
PELOTON INTERACTIVE INC-A CL A COM 70614W100 1 110 SH   SOLE   0 0 110
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408 72 6,188 SH   SOLE   0 0 6,188
PFIZER INC COM 717081103 604 11,516 SH   SOLE   0 0 11,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,737 18,072 SH   SOLE   0 0 18,072
REGENERON PHARMACEUTICALS COM 75886F107 59 100 SH   SOLE   0 0 100
RESTAURANT BRANDS INTERN COM 76131D103 80 1,600 SH   SOLE   0 0 1,600
ROBINHOOD MARKETS INC - A COM CL A 770700102 456 55,520 SH   SOLE   0 0 55,520
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206 18 345 SH   SOLE   0 0 345
SPDR DJIA TRUST ETF UT SER 1 78467X109 33 107 SH   SOLE   0 0 107
SPDR GOLD SHARES GOLD SHS 78463V107 32,539 193,184 SH   SOLE   0 0 193,184
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 58 1,657 SH   SOLE   0 0 1,657
SPDR PORTFOLIO S&P 500 HIGH PRTFLO S&P500 HI 78468R788 63 1,582 SH   SOLE   0 0 1,582
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 29,956 79,405 SH   SOLE   0 0 79,405
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556 383 3,202 SH   SOLE   0 0 3,202
STARBUCKS CORP COM 855244109 3 43 SH   SOLE   0 0 43
STONECO LTD-A COM CL A G85158106 8 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 1,242 1,845 SH   SOLE   0 0 1,845
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 22 410 SH   SOLE   0 0 410
VALE SA-SP ADR ADR 91912E105 153 10,441 SH   SOLE   0 0 10,441
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 6 233 SH   SOLE   0 0 233
VANECK RUSSIA ETF RUSSIA ETF 92189F403 123 21,727 SH   SOLE   0 0 21,727
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 42 521 SH   SOLE   0 0 521
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 87 505 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 89 256 SH   SOLE   0 0 256
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 12 90 SH   SOLE   0 0 90
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 36 484 SH   SOLE   0 0 484
VIATRIS INC COM 92556V106 2 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 47 240 SH   SOLE   0 0 240
VTEX -CLASS A SHS CL A G9470A102 9 3,000 SH   SOLE   0 0 3,000
WALT DISNEY COM DISNEY 254687106 1,626 17,222 SH   SOLE   0 0 17,222
WELLS FARGO COM 949746101 16 412 SH   SOLE   0 0 412
XP INC CL A G98239109 25 1,400 SH   SOLE   0 0 1,400