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 291,230 18,985 SH   SOLE   18,985 0 18,985
ARK ETF TR INNOVATION ETF 00214Q104 295,652 7,836 SH   SOLE   7,836 0 7,836
ABERCROMBIE & FITCH CO CL A 002896207 8,144,157 523,740 SH   SOLE   523,740 0 523,740
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,500 10,000 SH   SOLE   10,000 0 10,000
AIRBNB INC COM CL A 009066101 391,484 3,727 SH   SOLE   3,727 0 3,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,356,150 16,954 SH   SOLE   16,954 0 16,954
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329,389 9,395 SH   SOLE   9,395 0 9,395
ALPHABET INC CAP STK CL C 02079K107 1,203,894 12,521 SH   SOLE   12,521 0 12,521
ALPHABET INC CAP STK CL A 02079K305 4,128,063 43,158 SH   SOLE   43,158 0 43,158
ATERIAN INC COM 02156U101 18,724 15,100 SH   SOLE   15,100 0 15,100
AMAZON COM INC COM 023135106 14,642,766 129,582 SH   SOLE   129,582 0 129,582
AMERICAN EXPRESS CO COM 025816109 753,742 5,587 SH   SOLE   5,587 0 5,587
APPLE INC COM 037833100 24,082,337 174,257 SH   SOLE   174,257 0 174,257
ARES CAPITAL CORP COM 04010L103 532,328 31,536 SH   SOLE   31,536 0 31,536
ASTRAZENECA PLC SPONSORED ADR 046353108 218,537 3,985 SH   SOLE   3,985 0 3,985
BAIDU INC SPON ADR REP A 056752108 232,513 1,979 SH   SOLE   1,979 0 1,979
BANCO BRADESCO S A SP ADR PFD NEW 059460303 201,017 54,569 SH   SOLE   54,569 0 54,569
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277,257 62,305 SH   SOLE   62,305 0 62,305
BANCO SANTANDER S.A. ADR 05964H105 193,221 83,285 SH   SOLE   83,285 0 83,285
BK OF AMERICA CORP COM 060505104 2,638,544 87,369 SH   SOLE   87,369 0 87,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,592,487 13,454 SH   SOLE   13,454 0 13,454
BLACKSTONE INC COM 09260D107 261,144 3,120 SH   SOLE   3,120 0 3,120
BROADCOM INC COM 11135F101 455,110 1,025 SH   SOLE   1,025 0 1,025
CARNIVAL CORP COMMON STOCK 143658300 130,414 18,551 SH   SOLE   18,551 0 18,551
CATERPILLAR INC COM 149123101 566,240 3,451 SH   SOLE   3,451 0 3,451
CELULARITY INC COM CL A 151190105 108,032 46,767 SH   SOLE   46,767 0 46,767
CEMEX SAB DE CV SPON ADR NEW 151290889 18,817,159 5,486,052 SH   SOLE   5,486,052 0 5,486,052
CONTINENTAL RES INC COM 212015101 668,100 10,000 SH   SOLE   10,000 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 447,240 947 SH   SOLE   947 0 947
COURSERA INC COM 22266M104 733,040 68,000 SH   SOLE   68,000 0 68,000
CROWDSTRIKE HLDGS INC CL A 22788C105 883,217 5,359 SH   SOLE   5,359 0 5,359
CYTOMX THERAPEUTICS INC COM 23284F105 18,125 12,500 SH   SOLE   12,500 0 12,500
DELTA AIR LINES INC DEL COM NEW 247361702 261,491 9,319 SH   SOLE   9,319 0 9,319
DISNEY WALT CO COM 254687106 2,734,815 28,992 SH   SOLE   28,992 0 28,992
ETF SER SOLUTIONS US GLB JETS 26922A842 585,735 39,023 SH   SOLE   39,023 0 39,023
EMBRAER S.A. SPONSORED ADS 29082A107 26,357,269 3,064,799 SH   SOLE   3,064,799 0 3,064,799
META PLATFORMS INC CL A 30303M102 4,413,806 32,531 SH   SOLE   32,531 0 32,531
GENERAL ELECTRIC CO COM NEW 369604301 652,383 10,524 SH   SOLE   10,524 0 10,524
GENERAL MTRS CO COM 37045V100 1,175,200 36,622 SH   SOLE   36,622 0 36,622
GOLDMAN SACHS GROUP INC COM 38141G104 2,366,086 8,074 SH   SOLE   8,074 0 8,074
GOODYEAR TIRE & RUBR CO COM 382550101 15,368,978 1,523,189 SH   SOLE   1,523,189 0 1,523,189
HOME DEPOT INC COM 437076102 1,464,965 5,309 SH   SOLE   5,309 0 5,309
HUMANA INC COM 444859102 210,914 434 SH   SOLE   434 0 434
INVESCO QQQ TR UNIT SER 1 46090E103 3,183,241 11,867 SH   SOLE   11,867 0 11,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,036,441 8,143 SH   SOLE   8,143 0 8,143
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 703,395 20,300 SH   SOLE   20,300 0 20,300
ISHARES TR TIPS BD ETF 464287176 1,398,632 13,333 SH   SOLE   13,333 0 13,333
ISHARES TR MSCI EMG MKT ETF 464287234 239,870 6,877 SH   SOLE   6,877 0 6,877
ISHARES TR IBOXX INV CP ETF 464287242 1,581,111 15,433 SH   SOLE   15,433 0 15,433
ISHARES TR GLOBAL ENERG ETF 464287341 1,487,785 44,638 SH   SOLE   44,638 0 44,638
ISHARES TR 20 YR TR BD ETF 464287432 536,326 5,235 SH   SOLE   5,235 0 5,235
ISHARES TR 7-10 YR TRSY BD 464287440 2,019,534 21,039 SH   SOLE   21,039 0 21,039
ISHARES TR 1 3 YR TREAS BD 464287457 2,314,642 28,502 SH   SOLE   28,502 0 28,502
ISHARES TR RUS MID CAP ETF 464287499 351,707 5,659 SH   SOLE   5,659 0 5,659
ISHARES TR IBOXX HI YD ETF 464288513 226,949 3,179 SH   SOLE   3,179 0 3,179
ISHARES TR SHORT TREAS BD 464288679 4,191,990 38,109 SH   SOLE   38,109 0 38,109
ISHARES SILVER TR ISHARES 46428Q109 205,100 11,720 SH   SOLE   11,720 0 11,720
ISHARES TR FLTG RATE NT ETF 46429B655 2,267,566 45,108 SH   SOLE   45,108 0 45,108
ISHARES TR MSCI CHINA ETF 46429B671 254,466 5,979 SH   SOLE   5,979 0 5,979
ISHARES TR MSCI USA QLT FCT 46432F339 6,291,250 60,528 SH   SOLE   60,528 0 60,528
ISHARES TR 0-5YR INVT GR CP 46434V100 5,337,193 112,599 SH   SOLE   112,599 0 112,599
ISHARES TR 0-5YR HI YL CP 46434V407 351,672 8,805 SH   SOLE   8,805 0 8,805
ISHARES TR CORE MSCI EURO 46434V738 317,506 8,030 SH   SOLE   8,030 0 8,030
JPMORGAN CHASE & CO COM 46625H100 367,004 3,512 SH   SOLE   3,512 0 3,512
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 243,086 4,745 SH   SOLE   4,745 0 4,745
JETBLUE AWYS CORP COM 477143101 6,438,737 971,152 SH   SOLE   971,152 0 971,152
JOHNSON & JOHNSON COM 478160104 207,794 1,272 SH   SOLE   1,272 0 1,272
KALA PHARMACEUTICALS INC COM 483119103 3,166 14,300 SH   SOLE   14,300 0 14,300
KOHLS CORP COM 500255104 6,264,564 249,088 SH   SOLE   249,088 0 249,088
LOCKHEED MARTIN CORP COM 539830109 213,232 552 SH   SOLE   552 0 552
LULULEMON ATHLETICA INC COM 550021109 201,842 722 SH   SOLE   722 0 722
MAGNA INTL INC COM 559222401 12,800,301 269,935 SH   SOLE   269,935 0 269,935
MASTERCARD INCORPORATED CL A 57636Q104 1,722,532 6,058 SH   SOLE   6,058 0 6,058
MERCADOLIBRE INC COM 58733R102 892,347 1,078 SH   SOLE   1,078 0 1,078
MICROSOFT CORP COM 594918104 8,645,481 37,121 SH   SOLE   37,121 0 37,121
MICRON TECHNOLOGY INC COM 595112103 22,109,381 441,305 SH   SOLE   441,305 0 441,305
MONEYLION INC CL A 60938K106 14,282 16,000 SH   SOLE   16,000 0 16,000
MORGAN STANLEY COM NEW 617446448 3,182,128 40,275 SH   SOLE   40,275 0 40,275
NIO INC SPON ADS 62914V106 233,175 14,786 SH   SOLE   14,786 0 14,786
NETFLIX INC COM 64110L106 3,725,838 15,825 SH   SOLE   15,825 0 15,825
NIKE INC CL B 654106103 249,609 3,003 SH   SOLE   3,003 0 3,003
NVIDIA CORPORATION COM 67066G104 8,999,126 74,134 SH   SOLE   74,134 0 74,134
O-I GLASS INC COM 67098H104 14,116,625 1,090,087 SH   SOLE   1,090,087 0 1,090,087
ONCTERNAL THERAPEUTICS INC COM 68236P107 21,123 23,691 SH   SOLE   23,691 0 23,691
OPKO HEALTH INC COM 68375N103 18,900 10,000 SH   SOLE   10,000 0 10,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 7,050 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104 569,400 53,413 SH   SOLE   53,413 0 53,413
PACWEST BANCORP DEL COM 695263103 289,958 12,830 SH   SOLE   12,830 0 12,830
PALO ALTO NETWORKS INC COM 697435105 2,049,832 12,515 SH   SOLE   12,515 0 12,515
PAN AMERN SILVER CORP COM 697900108 190,560 12,000 SH   SOLE   12,000 0 12,000
PAYPAL HLDGS INC COM 70450Y103 1,787,244 20,765 SH   SOLE   20,765 0 20,765
PHASEBIO PHARMACEUTICALS INC COM 717224109 5,051 28,700 SH   SOLE   28,700 0 28,700
PLBY GROUP INC COM 72814P109 42,033 10,430 SH   SOLE   10,430 0 10,430
PROCTER AND GAMBLE CO COM 742718109 364,105 2,884 SH   SOLE   2,884 0 2,884
PROSHARES TR ULTSHRT QQQ 74347G739 850,330 31,000 SH   SOLE   31,000 0 31,000
QUALCOMM INC COM 747525103 1,159,175 10,260 SH   SOLE   10,260 0 10,260
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 206,280 6,268 SH   SOLE   6,268 0 6,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,510,286 54,395 SH   SOLE   54,395 0 54,395
SPDR GOLD TR GOLD SHS 78463V107 2,383,465 15,410 SH   SOLE   15,410 0 15,410
SPDR SER TR PRTFLO S&P500 GW 78464A409 370,154 7,388 SH   SOLE   7,388 0 7,388
SPDR SER TR S&P REGL BKG 78464A698 553,472 9,400 SH   SOLE   9,400 0 9,400
SPDR SER TR S&P RETAIL ETF 78464A714 652,221 11,556 SH   SOLE   11,556 0 11,556
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466,842 1,622 SH   SOLE   1,622 0 1,622
SPDR SER TR S&P OILGAS EXP 78468R556 848,844 6,806 SH   SOLE   6,806 0 6,806
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,134,721 88,807 SH   SOLE   88,807 0 88,807
SALESFORCE INC COM 79466L302 1,579,507 10,981 SH   SOLE   10,981 0 10,981
SCPHARMACEUTICALS INC COM 810648105 93,236 14,300 SH   SOLE   14,300 0 14,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409,110 3,378 SH   SOLE   3,378 0 3,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289,174 2,030 SH   SOLE   2,030 0 2,030
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,719,979 37,767 SH   SOLE   37,767 0 37,767
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,629,024 86,595 SH   SOLE   86,595 0 86,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506,240 4,262 SH   SOLE   4,262 0 4,262
SILVERBOW RES INC COM 82836G102 322,560 12,000 SH   SOLE   12,000 0 12,000
SNOWFLAKE INC CL A 833445109 262,588 1,545 SH   SOLE   1,545 0 1,545
SOLID BIOSCIENCES INC COM 83422E105 8,352 17,900 SH   SOLE   17,900 0 17,900
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408,795 10,490 SH   SOLE   10,490 0 10,490
SUNRUN INC COM 86771W105 628,500 22,780 SH   SOLE   22,780 0 22,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262,042 3,772 SH   SOLE   3,772 0 3,772
TAL EDUCATION GROUP SPONSORED ADS 874080104 49,400 10,000 SH   SOLE   10,000 0 10,000
TARGET CORP COM 87612E106 357,383 2,391 SH   SOLE   2,391 0 2,391
TESLA INC COM 88160R101 910,338 3,432 SH   SOLE   3,432 0 3,432
THERMO FISHER SCIENTIFIC INC COM 883556102 210,604 415 SH   SOLE   415 0 415
TOAST INC CL A 888787108 731,500 43,750 SH   SOLE   43,750 0 43,750
TRILOGY METALS INC NEW COM 89621C105 9,011 14,850 SH   SOLE   14,850 0 14,850
23ANDME HOLDING CO CLASS A COM 90138Q108 774,820 270,916 SH   SOLE   270,916 0 270,916
UBER TECHNOLOGIES INC COM 90353T100 1,623,470 61,263 SH   SOLE   61,263 0 61,263
UNITEDHEALTH GROUP INC COM 91324P102 275,247 545 SH   SOLE   545 0 545
UPSTART HLDGS INC COM 91680M107 207,900 10,000 SH   SOLE   10,000 0 10,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,252,504 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468,156 1,426 SH   SOLE   1,426 0 1,426
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,163,991 376,260 SH   SOLE   376,260 0 376,260
VIATRIS INC COM 92556V106 88,318 10,366 SH   SOLE   10,366 0 10,366
VISA INC COM CL A 92826C839 243,913 1,373 SH   SOLE   1,373 0 1,373
WALMART INC COM 931142103 817,759 6,305 SH   SOLE   6,305 0 6,305
WARNER BROS DISCOVERY INC COM SER A 934423104 8,604,944 748,256 SH   SOLE   748,256 0 748,256
WELLS FARGO CO NEW COM 949746101 524,429 13,039 SH   SOLE   13,039 0 13,039
WESTERN DIGITAL CORP. COM 958102105 13,197,137 405,442 SH   SOLE   405,442 0 405,442
WYNN RESORTS LTD COM 983134107 419,086 6,649 SH   SOLE   6,649 0 6,649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 182,180 16,037 SH   SOLE   16,037 0 16,037
RVL PHARMACEUTICALS PLC SHS G6S41R101 36,750 17,500 SH   SOLE   17,500 0 17,500
ZK INTL GROUP CO LTD SHS G9892K100 13,747 16,278 SH   SOLE   16,278 0 16,278
TRANSOCEAN LTD REG SHS H8817H100 249,717 101,100 SH   SOLE   101,100 0 101,100
INFLARX NV COM N44821101 68,376 25,900 SH   SOLE   25,900 0 25,900
ROYAL CARIBBEAN GROUP COM V7780T103 314,684 8,303 SH   SOLE   8,303 0 8,303