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
AMERICAN AIRLS GROUP INC COM 02376R102 130 10,285 SH   SOLE   10,285 0 0
CARNIVAL CORP COMMON STOCK 143658300 98 11,349 SH   SOLE   11,349 0 0
CYNGN INC COM 23257B107 12 10,215 SH   SOLE   10,215 0 0
FORD MTR CO DEL COM 345370860 233 20,900 SH   SOLE   20,900 0 0
FUBOTV INC COM 35953D104 80 32,221 SH   SOLE   32,221 0 0
GARTNER INC COM 366651107 231 954 SH   SOLE   954 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 69 29,036 SH   SOLE   29,036 0 0
INVITAE CORP COM 46185L103 51 20,924 SH   SOLE   20,924 0 0
ISHARES SILVER TR ISHARES 46428Q109 221 11,872 SH   SOLE   11,872 0 0
ISHARES TR MSCI EAFE ETF 464287465 502 8,037 SH   SOLE   8,037 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 724 18,057 SH   SOLE   18,057 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 21,506 SH   SOLE   21,506 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 25 15,847 SH   SOLE   15,847 0 0
MERCADOLIBRE INC COM 58733R102 209 328 SH   SOLE   328 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342 298 SH   SOLE   298 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 13 12,698 SH   SOLE   12,698 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 236 373 SH   SOLE   373 0 0
PALO ALTO NETWORKS INC COM 697435105 223 451 SH   SOLE   451 0 0
RIOT BLOCKCHAIN INC COM 767292105 77 18,387 SH   SOLE   18,387 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2,811 SH   SOLE   2,811 0 0
SERVICENOW INC COM 81762P102 311 653 SH   SOLE   653 0 0
SHELL PLC SPON ADS 780259305 238 4,543 SH   SOLE   4,543 0 0
SKILLZ INC COM 83067L109 67 53,654 SH   SOLE   53,654 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 220 4,966 SH   SOLE   4,966 0 0
TILRAY BRANDS INC COM CL 2 88688T100 141 45,173 SH   SOLE   45,173 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 333 4,428 SH   SOLE   4,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 479 SH   SOLE   479 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 416 10,199 SH   SOLE   10,199 0 0
VINCO VENTURES INC COM 927330100 38 27,266 SH   SOLE   27,266 0 0