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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   305,127 16,574 SH   SOLE   16,574 0 16,574
ARK ETF TR INNOVATION ETF 00214Q104   291,657 9,336 SH   SOLE   9,336 0 9,336
AST SPACEMOBILE INC COM CL A 00217D100   59,045 12,250 SH   SOLE   12,250 0 12,250
ADVANCED MICRO DEVICES INC COM 007903107   201,629 3,113 SH   SOLE   3,113 0 3,113
AIRBNB INC COM CL A 009066101   231,021 2,702 SH   SOLE   2,702 0 2,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,062,185 34,762 SH   SOLE   34,762 0 34,762
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   285,787 8,315 SH   SOLE   8,315 0 8,315
ALPHABET INC CAP STK CL C 02079K107   874,967 9,861 SH   SOLE   9,861 0 9,861
ALPHABET INC CAP STK CL A 02079K305   3,604,284 40,851 SH   SOLE   40,851 0 40,851
AMAZON COM INC COM 023135106   11,430,552 136,078 SH   SOLE   136,078 0 136,078
APPLE INC COM 037833100   21,528,301 165,692 SH   SOLE   165,692 0 165,692
ARES CAPITAL CORP COM 04010L103   500,722 27,110 SH   SOLE   27,110 0 27,110
BAIDU INC SPON ADR REP A 056752108   223,842 1,957 SH   SOLE   1,957 0 1,957
BANCO BRADESCO S A SP ADR PFD NEW 059460303   178,240 61,889 SH   SOLE   61,889 0 61,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,983 15,305 SH   SOLE   15,305 0 15,305
BANCO SANTANDER S.A. ADR 05964H105   245,691 83,285 SH   SOLE   83,285 0 83,285
BANK AMERICA CORP COM 060505104   1,900,061 57,369 SH   SOLE   57,369 0 57,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,424,375 14,323 SH   SOLE   14,323 0 14,323
BLACKSTONE INC COM 09260D107   712,595 9,605 SH   SOLE   9,605 0 9,605
BROADCOM INC COM 11135F101   1,115,464 1,995 SH   SOLE   1,995 0 1,995
CATERPILLAR INC COM 149123101   826,722 3,451 SH   SOLE   3,451 0 3,451
CELULARITY INC COM CL A 151190105   60,329 46,767 SH   SOLE   46,767 0 46,767
CEMEX SAB DE CV SPON ADR NEW 151290889   25,694,423 6,344,302 SH   SOLE   6,344,302 0 6,344,302
CITIGROUP INC COM NEW 172967424   216,018 4,776 SH   SOLE   4,776 0 4,776
COSTCO WHSL CORP NEW COM 22160K105   446,001 977 SH   SOLE   977 0 977
COURSERA INC COM 22266M104   686,140 58,000 SH   SOLE   58,000 0 58,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,406,569 13,359 SH   SOLE   13,359 0 13,359
CYTOMX THERAPEUTICS INC COM 23284F105   20,000 12,500 SH   SOLE   12,500 0 12,500
DELTA AIR LINES INC DEL COM NEW 247361702   279,277 8,499 SH   SOLE   8,499 0 8,499
DISNEY WALT CO COM 254687106   3,714,468 42,754 SH   SOLE   42,754 0 42,754
ETF SER SOLUTIONS US GLB JETS 26922A842   666,513 39,023 SH   SOLE   39,023 0 39,023
EMBRAER S.A. SPONSORED ADS 29082A107   33,180,306 3,035,710 SH   SOLE   3,035,710 0 3,035,710
META PLATFORMS INC CL A 30303M102   3,275,895 27,222 SH   SOLE   27,222 0 27,222
GENERAL ELECTRIC CO COM NEW 369604301   845,357 10,089 SH   SOLE   10,089 0 10,089
GENERAL MTRS CO COM 37045V100   1,216,994 36,177 SH   SOLE   36,177 0 36,177
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   518,750 25,000 SH   SOLE   25,000 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,875,464 8,374 SH   SOLE   8,374 0 8,374
GOODYEAR TIRE & RUBR CO COM 382550101   9,285,139 914,792 SH   SOLE   914,792 0 914,792
HOME DEPOT INC COM 437076102   1,686,377 5,339 SH   SOLE   5,339 0 5,339
HUMANA INC COM 444859102   317,046 619 SH   SOLE   619 0 619
INVESCO QQQ TR UNIT SER 1 46090E103   5,561,790 20,887 SH   SOLE   20,887 0 20,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,106,694 7,835 SH   SOLE   7,835 0 7,835
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   739,123 20,300 SH   SOLE   20,300 0 20,300
ISHARES TR TIPS BD ETF 464287176   1,419,165 13,333 SH   SOLE   13,333 0 13,333
ISHARES TR MSCI EMG MKT ETF 464287234   390,218 10,296 SH   SOLE   10,296 0 10,296
ISHARES TR IBOXX INV CP ETF 464287242   1,553,300 14,733 SH   SOLE   14,733 0 14,733
ISHARES TR GLOBAL ENERG ETF 464287341   1,288,620 33,050 SH   SOLE   33,050 0 33,050
ISHARES TR S&P 500 VAL ETF 464287408   489,466 3,374 SH   SOLE   3,374 0 3,374
ISHARES TR 20 YR TR BD ETF 464287432   468,032 4,701 SH   SOLE   4,701 0 4,701
ISHARES TR 7-10 YR TRSY BD 464287440   1,892,038 19,754 SH   SOLE   19,754 0 19,754
ISHARES TR 1 3 YR TREAS BD 464287457   9,521,041 117,298 SH   SOLE   117,298 0 117,298
ISHARES TR RUS MID CAP ETF 464287499   381,700 5,659 SH   SOLE   5,659 0 5,659
ISHARES TR MSCI AC ASIA ETF 464288182   404,290 6,240 SH   SOLE   6,240 0 6,240
ISHARES TR IBOXX HI YD ETF 464288513   215,662 2,929 SH   SOLE   2,929 0 2,929
ISHARES TR CRE U S REIT ETF 464288521   353,617 7,151 SH   SOLE   7,151 0 7,151
ISHARES TR SHORT TREAS BD 464288679   3,259,897 29,657 SH   SOLE   29,657 0 29,657
ISHARES SILVER TR ISHARES 46428Q109   194,709 9,620 SH   SOLE   9,620 0 9,620
ISHARES TR MSCI CHINA ETF 46429B671   307,515 6,474 SH   SOLE   6,474 0 6,474
ISHARES TR MSCI USA QLT FCT 46432F339   6,918,963 60,714 SH   SOLE   60,714 0 60,714
ISHARES INC MSCI JPN ETF NEW 46434G822   349,777 6,425 SH   SOLE   6,425 0 6,425
ISHARES TR 0-5YR INVT GR CP 46434V100   5,922,005 123,736 SH   SOLE   123,736 0 123,736
ISHARES TR 0-5YR HI YL CP 46434V407   359,055 8,781 SH   SOLE   8,781 0 8,781
ISHARES TR CORE MSCI EURO 46434V738   610,850 12,860 SH   SOLE   12,860 0 12,860
JPMORGAN CHASE & CO COM 46625H100   1,101,229 8,212 SH   SOLE   8,212 0 8,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   258,555 4,745 SH   SOLE   4,745 0 4,745
JETBLUE AWYS CORP COM 477143101   12,144,524 1,874,155 SH   SOLE   1,874,155 0 1,874,155
JOHNSON & JOHNSON COM 478160104   200,851 1,137 SH   SOLE   1,137 0 1,137
KRANESHARES TR CSI CHI INTERNET 500767306   225,866 7,479 SH   SOLE   7,479 0 7,479
LILLY ELI & CO COM 532457108   299,989 820 SH   SOLE   820 0 820
LOCKHEED MARTIN CORP COM 539830109   290,435 597 SH   SOLE   597 0 597
MAGNA INTL INC COM 559222401   7,462,987 132,841 SH   SOLE   132,841 0 132,841
MARATHON OIL CORP COM 565849106   234,156 8,650 SH   SOLE   8,650 0 8,650
MASTERCARD INCORPORATED CL A 57636Q104   2,144,799 6,168 SH   SOLE   6,168 0 6,168
MERCADOLIBRE INC COM 58733R102   1,577,391 1,864 SH   SOLE   1,864 0 1,864
MICROSOFT CORP COM 594918104   8,358,926 34,855 SH   SOLE   34,855 0 34,855
MICRON TECHNOLOGY INC COM 595112103   16,050,077 321,130 SH   SOLE   321,130 0 321,130
MONEYLION INC CL A 60938K106   9,920 16,000 SH   SOLE   16,000 0 16,000
MORGAN STANLEY COM NEW 617446448   1,842,809 21,675 SH   SOLE   21,675 0 21,675
NIO INC SPON ADS 62914V106   161,538 16,568 SH   SOLE   16,568 0 16,568
NETFLIX INC COM 64110L106   2,214,254 7,509 SH   SOLE   7,509 0 7,509
NIKE INC CL B 654106103   423,225 3,617 SH   SOLE   3,617 0 3,617
NVIDIA CORPORATION COM 67066G104   10,585,505 72,434 SH   SOLE   72,434 0 72,434
NUTRIEN LTD COM 67077M108   6,286,598 86,165 SH   SOLE   86,165 0 86,165
OATLY GROUP AB SPONSORED ADS 67421J108   29,580 17,000 SH   SOLE   17,000 0 17,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   23,691 23,691 SH   SOLE   23,691 0 23,691
OPKO HEALTH INC COM 68375N103   18,750 15,000 SH   SOLE   15,000 0 15,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   5,231 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104   629,417 54,495 SH   SOLE   54,495 0 54,495
PACWEST BANCORP DEL COM 695263103   294,449 12,830 SH   SOLE   12,830 0 12,830
PALO ALTO NETWORKS INC COM 697435105   1,508,706 10,812 SH   SOLE   10,812 0 10,812
PAN AMERN SILVER CORP COM 697900108   196,080 12,000 SH   SOLE   12,000 0 12,000
PAYPAL HLDGS INC COM 70450Y103   2,560,501 35,952 SH   SOLE   35,952 0 35,952
PHASEBIO PHARMACEUTICALS INC COM 717224109   864 28,700 SH   SOLE   28,700 0 28,700
PLBY GROUP INC COM 72814P109   28,683 10,430 SH   SOLE   10,430 0 10,430
PROCTER AND GAMBLE CO COM 742718109   390,570 2,577 SH   SOLE   2,577 0 2,577
PROSHARES TR ULTRAPRO SHORT S 74347B110   269,920 16,000 SH   SOLE   16,000 0 16,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201   820,625 25,250 SH   SOLE   25,250 0 25,250
PROSHARES TR PSHS ULTRA QQQ 74347R206   672,768 19,200 SH   SOLE   19,200 0 19,200
QUALCOMM INC COM 747525103   1,114,792 10,140 SH   SOLE   10,140 0 10,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,486,164 58,798 SH   SOLE   58,798 0 58,798
SPDR GOLD TR GOLD SHS 78463V107   2,550,877 15,037 SH   SOLE   15,037 0 15,037
SPDR SER TR PRTFLO S&P500 GW 78464A409   356,654 7,039 SH   SOLE   7,039 0 7,039
SPDR SER TR S&P REGL BKG 78464A698   552,156 9,400 SH   SOLE   9,400 0 9,400
SPDR SER TR S&P RETAIL ETF 78464A714   613,930 10,156 SH   SOLE   10,156 0 10,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   358,499 1,082 SH   SOLE   1,082 0 1,082
SPDR SER TR S&P OILGAS EXP 78468R556   218,223 1,606 SH   SOLE   1,606 0 1,606
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,406,500 102,837 SH   SOLE   102,837 0 102,837
SALESFORCE INC COM 79466L302   1,161,356 8,759 SH   SOLE   8,759 0 8,759
SCPHARMACEUTICALS INC COM 810648105   102,531 14,300 SH   SOLE   14,300 0 14,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   458,901 3,378 SH   SOLE   3,378 0 3,378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,067,183 14,315 SH   SOLE   14,315 0 14,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   481,767 3,730 SH   SOLE   3,730 0 3,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,634,684 30,121 SH   SOLE   30,121 0 30,121
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   529,211 15,474 SH   SOLE   15,474 0 15,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   331,259 2,662 SH   SOLE   2,662 0 2,662
SILVERBOW RES INC COM 82836G102   254,520 9,000 SH   SOLE   9,000 0 9,000
SNOWFLAKE INC CL A 833445109   401,194 2,795 SH   SOLE   2,795 0 2,795
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   393,072 9,120 SH   SOLE   9,120 0 9,120
SUNRUN INC COM 86771W105   589,931 24,560 SH   SOLE   24,560 0 24,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   258,629 3,472 SH   SOLE   3,472 0 3,472
TARGET CORP COM 87612E106   380,201 2,551 SH   SOLE   2,551 0 2,551
TESLA INC COM 88160R101   989,998 8,037 SH   SOLE   8,037 0 8,037
THERMO FISHER SCIENTIFIC INC COM 883556102   214,769 390 SH   SOLE   390 0 390
TRILOGY METALS INC NEW COM 89621C105   8,002 14,850 SH   SOLE   14,850 0 14,850
23ANDME HOLDING CO CLASS A COM 90138Q108   287,099 132,916 SH   SOLE   132,916 0 132,916
UBER TECHNOLOGIES INC COM 90353T100   1,674,196 67,699 SH   SOLE   67,699 0 67,699
UNITEDHEALTH GROUP INC COM 91324P102   845,637 1,595 SH   SOLE   1,595 0 1,595
UNITY SOFTWARE INC COM 91332U101   7,786,058 272,335 SH   SOLE   272,335 0 272,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,282,791 16,550 SH   SOLE   16,550 0 16,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   558,631 1,590 SH   SOLE   1,590 0 1,590
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,219,147 546,158 SH   SOLE   546,158 0 546,158
WALMART INC COM 931142103   814,584 5,745 SH   SOLE   5,745 0 5,745
WARNER BROS DISCOVERY INC COM SER A 934423104   16,090,176 1,697,276 SH   SOLE   1,697,276 0 1,697,276
WELLS FARGO CO NEW COM 949746101   528,058 12,789 SH   SOLE   12,789 0 12,789
WYNN RESORTS LTD COM 983134107   471,893 5,722 SH   SOLE   5,722 0 5,722
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   196,293 16,037 SH   SOLE   16,037 0 16,037
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,737,469 166,080 SH   SOLE   166,080 0 166,080
ZK INTL GROUP CO LTD SHS G9892K100   6,633 16,278 SH   SOLE   16,278 0 16,278
TRANSOCEAN LTD REG SHS H8817H100   521,208 114,300 SH   SOLE   114,300 0 114,300
INFLARX NV COM N44821101   80,290 25,900 SH   SOLE   25,900 0 25,900