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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   315,011 18,773 SH   SOLE   18,773 0 18,773
ARK ETF TR INNOVATION ETF 00214Q104   301,808 5,763 SH   SOLE   5,763 0 5,763
AST SPACEMOBILE INC COM CL A 00217D100   96,480 16,000 SH   SOLE   16,000 0 16,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   7,528 10,000 SH   SOLE   10,000 0 10,000
AIRBNB INC COM CL A 009066101   394,534 2,898 SH   SOLE   2,898 0 2,898
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,388,230 703,477 SH   SOLE   703,477 0 703,477
ALBEMARLE CORP COM 012653101   375,648 2,600 SH   SOLE   2,600 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,035,526 64,224 SH   SOLE   64,224 0 64,224
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   225,123 7,255 SH   SOLE   7,255 0 7,255
ALPHABET INC CAP STK CL C 02079K107   1,030,057 7,309 SH   SOLE   7,309 0 7,309
ALPHABET INC CAP STK CL A 02079K305   7,879,214 56,405 SH   SOLE   56,405 0 56,405
ALTRIA GROUP INC COM 02209S103   237,590 5,750 SH   SOLE   5,750 0 5,750
AMAZON COM INC COM 023135106   22,085,846 145,359 SH   SOLE   145,359 0 145,359
AMBEV SA SPONSORED ADR 02319V103   29,510 10,000 SH   SOLE   10,000 0 10,000
AMERICAN EXPRESS CO COM 025816109   1,126,288 6,012 SH   SOLE   6,012 0 6,012
ANTERO RESOURCES CORP COM 03674X106   226,800 10,000 SH   SOLE   10,000 0 10,000
APPLE INC COM 037833100   31,679,012 164,541 SH   SOLE   164,541 0 164,541
ARES CAPITAL CORP COM 04010L103   371,296 18,537 SH   SOLE   18,537 0 18,537
BANCO BRADESCO S A SP ADR PFD NEW 059460303   94,544 25,954 SH   SOLE   25,954 0 25,954
BANK AMERICA CORP COM 060505104   1,093,366 32,473 SH   SOLE   32,473 0 32,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,796,928 7,842 SH   SOLE   7,842 0 7,842
BLACKSTONE INC COM 09260D107   278,205 2,125 SH   SOLE   2,125 0 2,125
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   312,510 11,000 SH   SOLE   11,000 0 11,000
BLINK CHARGING CO COM 09354A100   103,873 30,641 SH   SOLE   30,641 0 30,641
BOEING CO COM 097023105   324,782 1,246 SH   SOLE   1,246 0 1,246
CADENCE DESIGN SYSTEM INC COM 127387108   1,428,581 5,245 SH   SOLE   5,245 0 5,245
CARNIVAL CORP UNIT 99/99/9999 143658300   247,769 13,364 SH   SOLE   13,364 0 13,364
CATERPILLAR INC COM 149123101   3,017,904 10,207 SH   SOLE   10,207 0 10,207
CELULARITY INC COM CL A 151190105   42,477 171,695 SH   SOLE   171,695 0 171,695
CEMEX SAB DE CV SPON ADR NEW 151290889   14,504,133 1,871,501 SH   SOLE   1,871,501 0 1,871,501
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   166,442 71,129 SH   SOLE   71,129 0 71,129
CHEESECAKE FACTORY INC COM 163072101   5,310,842 151,695 SH   SOLE   151,695 0 151,695
CHENIERE ENERGY INC COM NEW 16411R208   671,402 3,933 SH   SOLE   3,933 0 3,933
CHEVRON CORP NEW COM 166764100   1,361,831 9,130 SH   SOLE   9,130 0 9,130
CITIGROUP INC COM NEW 172967424   306,685 5,962 SH   SOLE   5,962 0 5,962
COCA COLA CO COM 191216100   885,188 15,021 SH   SOLE   15,021 0 15,021
COINBASE GLOBAL INC COM CL A 19260Q107   458,279 2,635 SH   SOLE   2,635 0 2,635
COSTCO WHSL CORP NEW COM 22160K105   1,838,243 2,723 SH   SOLE   2,723 0 2,723
CYTOMX THERAPEUTICS INC COM 23284F105   19,375 12,500 SH   SOLE   12,500 0 12,500
DBX ETF TR XTRACK HRVST CSI 233051879   2,953,985 123,546 SH   SOLE   123,546 0 123,546
DEERE & CO COM 244199105   1,275,057 3,177 SH   SOLE   3,177 0 3,177
DELTA AIR LINES INC DEL COM NEW 247361702   331,294 8,235 SH   SOLE   8,235 0 8,235
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   295,560 5,648 SH   SOLE   5,648 0 5,648
DISNEY WALT CO COM 254687106   6,068,534 66,990 SH   SOLE   66,990 0 66,990
ETF SER SOLUTIONS US GLB JETS 26922A842   742,608 39,023 SH   SOLE   39,023 0 39,023
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   308,695 5,110 SH   SOLE   5,110 0 5,110
EASTMAN KODAK CO COM NEW 277461406   49,998 12,820 SH   SOLE   12,820 0 12,820
EMBRAER S.A. SPONSORED ADS 29082A107   31,145,217 1,688,088 SH   SOLE   1,688,088 0 1,688,088
EXXON MOBIL CORP COM 30231G102   564,887 5,650 SH   SOLE   5,650 0 5,650
META PLATFORMS INC CL A 30303M102   11,300,173 31,925 SH   SOLE   31,925 0 31,925
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   341,387 1,830 SH   SOLE   1,830 0 1,830
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211,322 3,925 SH   SOLE   3,925 0 3,925
FORTINET INC COM 34959E109   313,136 5,350 SH   SOLE   5,350 0 5,350
FREEPORT-MCMORAN INC CL B 35671D857   373,637 8,777 SH   SOLE   8,777 0 8,777
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   231,496 2,994 SH   SOLE   2,994 0 2,994
GENERAC HLDGS INC COM 368736104   12,011,566 92,940 SH   SOLE   92,940 0 92,940
GENERAL ELECTRIC CO COM NEW 369604301   1,172,378 9,180 SH   SOLE   9,180 0 9,180
GENERAL MTRS CO COM 37045V100   546,595 15,217 SH   SOLE   15,217 0 15,217
GERDAU SA SPON ADR REP PFD 373737105   55,290 11,400 SH   SOLE   11,400 0 11,400
GOLDMAN SACHS GROUP INC COM 38141G104   1,284,614 3,330 SH   SOLE   3,330 0 3,330
GOODYEAR TIRE & RUBR CO COM 382550101   9,041,247 631,372 SH   SOLE   631,372 0 631,372
HOME DEPOT INC COM 437076102   2,432,781 7,020 SH   SOLE   7,020 0 7,020
INTEL CORP COM 458140100   387,026 7,702 SH   SOLE   7,702 0 7,702
INVESCO QQQ TR UNIT SER 1 46090E103   3,797,432 9,268 SH   SOLE   9,268 0 9,268
INTUITIVE SURGICAL INC COM NEW 46120E602   1,371,368 4,065 SH   SOLE   4,065 0 4,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,961,283 63,126 SH   SOLE   63,126 0 63,126
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   851,177 20,300 SH   SOLE   20,300 0 20,300
IONQ INC COM 46222L108   174,699 14,100 SH   SOLE   14,100 0 14,100
ISHARES TR TIPS BD ETF 464287176   1,285,473 11,959 SH   SOLE   11,959 0 11,959
ISHARES TR CHINA LG-CAP ETF 464287184   303,066 12,612 SH   SOLE   12,612 0 12,612
ISHARES TR CORE S&P500 ETF 464287200   1,531,282 3,206 SH   SOLE   3,206 0 3,206
ISHARES TR MSCI EMG MKT ETF 464287234   430,247 10,700 SH   SOLE   10,700 0 10,700
ISHARES TR IBOXX INV CP ETF 464287242   3,096,231 27,980 SH   SOLE   27,980 0 27,980
ISHARES TR GLOBAL ENERG ETF 464287341   1,253,319 32,046 SH   SOLE   32,046 0 32,046
ISHARES TR S&P 500 VAL ETF 464287408   753,291 4,332 SH   SOLE   4,332 0 4,332
ISHARES TR 7-10 YR TRSY BD 464287440   11,728,173 121,427 SH   SOLE   121,427 0 121,427
ISHARES TR 1 3 YR TREAS BD 464287457   915,566 11,160 SH   SOLE   11,160 0 11,160
ISHARES TR MSCI EAFE ETF 464287465   280,453 3,722 SH   SOLE   3,722 0 3,722
ISHARES TR RUSSELL 2000 ETF 464287655   2,945,419 14,675 SH   SOLE   14,675 0 14,675
ISHARES TR MSCI AC ASIA ETF 464288182   494,881 7,434 SH   SOLE   7,434 0 7,434
ISHARES TR JPMORGAN USD EMG 464288281   217,841 2,446 SH   SOLE   2,446 0 2,446
ISHARES TR IBOXX HI YD ETF 464288513   345,546 4,465 SH   SOLE   4,465 0 4,465
ISHARES TR CRE U S REIT ETF 464288521   521,238 9,601 SH   SOLE   9,601 0 9,601
ISHARES TR USD INV GRDE ETF 464288620   334,113 6,518 SH   SOLE   6,518 0 6,518
ISHARES TR 3 7 YR TREAS BD 464288661   2,294,577 19,590 SH   SOLE   19,590 0 19,590
ISHARES TR SHORT TREAS BD 464288679   1,713,953 15,563 SH   SOLE   15,563 0 15,563
ISHARES TR FLTG RATE NT ETF 46429B655   248,038 4,900 SH   SOLE   4,900 0 4,900
ISHARES TR MSCI USA QLT FCT 46432F339   958,804 6,512 SH   SOLE   6,512 0 6,512
ISHARES TR CORE MSCI EAFE 46432F842   750,212 10,664 SH   SOLE   10,664 0 10,664
ISHARES INC MSCI JPN ETF NEW 46434G822   605,931 9,447 SH   SOLE   9,447 0 9,447
ISHARES TR 0-5YR INVT GR CP 46434V100   3,560,948 72,377 SH   SOLE   72,377 0 72,377
ISHARES TR 0-5YR HI YL CP 46434V407   588,125 13,930 SH   SOLE   13,930 0 13,930
ISHARES TR CORE MSCI EURO 46434V738   780,514 14,186 SH   SOLE   14,186 0 14,186
JPMORGAN CHASE & CO COM 46625H100   2,740,651 16,112 SH   SOLE   16,112 0 16,112
JACK IN THE BOX INC COM 466367109   5,468,802 66,995 SH   SOLE   66,995 0 66,995
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   403,092 7,275 SH   SOLE   7,275 0 7,275
JETBLUE AWYS CORP COM 477143101   11,044,938 1,990,079 SH   SOLE   1,990,079 0 1,990,079
KOHLS CORP COM 500255104   6,082,598 212,085 SH   SOLE   212,085 0 212,085
ELI LILLY & CO COM 532457108   350,918 602 SH   SOLE   602 0 602
LOWES COS INC COM 548661107   883,746 3,971 SH   SOLE   3,971 0 3,971
MAGNA INTL INC COM 559222401   20,668,290 349,836 SH   SOLE   349,836 0 349,836
MARATHON OIL CORP COM 565849106   208,984 8,650 SH   SOLE   8,650 0 8,650
MASTERCARD INCORPORATED CL A 57636Q104   1,538,848 3,608 SH   SOLE   3,608 0 3,608
MERCADOLIBRE INC COM 58733R102   746,482 475 SH   SOLE   475 0 475
MICROSOFT CORP COM 594918104   14,087,210 37,462 SH   SOLE   37,462 0 37,462
MONSTER BEVERAGE CORP NEW COM 61174X109   737,408 12,800 SH   SOLE   12,800 0 12,800
MORGAN STANLEY COM NEW 617446448   407,969 4,375 SH   SOLE   4,375 0 4,375
NIO INC SPON ADS 62914V106   143,261 15,795 SH   SOLE   15,795 0 15,795
NETFLIX INC COM 64110L106   2,959,257 6,078 SH   SOLE   6,078 0 6,078
NEXTERA ENERGY INC COM 65339F101   731,370 12,041 SH   SOLE   12,041 0 12,041
NIKE INC CL B 654106103   322,453 2,970 SH   SOLE   2,970 0 2,970
NORDSTROM INC COM 655664100   5,925,310 321,155 SH   SOLE   321,155 0 321,155
NVIDIA CORPORATION COM 67066G104   14,498,061 29,276 SH   SOLE   29,276 0 29,276
NUTRIEN LTD COM 67077M108   14,076,992 248,615 SH   SOLE   248,615 0 248,615
OATLY GROUP AB SPONSORED ADS 67421J108   593,540 503,000 SH   SOLE   503,000 0 503,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   12,504 23,319 SH   SOLE   23,319 0 23,319
OPENDOOR TECHNOLOGIES INC COM 683712103   224,963 50,215 SH   SOLE   50,215 0 50,215
OPKO HEALTH INC COM 68375N103   30,200 20,000 SH   SOLE   20,000 0 20,000
ORACLE CORP COM 68389X105   885,612 8,400 SH   SOLE   8,400 0 8,400
BLUE OWL CAPITAL CORPORATION COM 69121K104   585,316 38,737 SH   SOLE   38,737 0 38,737
PALO ALTO NETWORKS INC COM 697435105   3,274,937 11,106 SH   SOLE   11,106 0 11,106
PAN AMERN SILVER CORP COM 697900108   391,920 24,000 SH   SOLE   24,000 0 24,000
PAYPAL HLDGS INC COM 70450Y103   7,227,159 117,687 SH   SOLE   117,687 0 117,687
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,928,269 298,360 SH   SOLE   298,360 0 298,360
PLUG POWER INC COM NEW 72919P202   101,070 22,460 SH   SOLE   22,460 0 22,460
PROCTER AND GAMBLE CO COM 742718109   962,768 6,570 SH   SOLE   6,570 0 6,570
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,128,600 14,850 SH   SOLE   14,850 0 14,850
QUALCOMM INC COM 747525103   1,150,676 7,956 SH   SOLE   7,956 0 7,956
RING ENERGY INC COM 76680V108   235,060 161,000 SH   SOLE   161,000 0 161,000
SHELL PLC SPON ADS 780259305   244,644 3,718 SH   SOLE   3,718 0 3,718
RUMBLE INC COM CL A 78137L105   203,518 45,327 SH   SOLE   45,327 0 45,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,198,819 52,806 SH   SOLE   52,806 0 52,806
SPDR GOLD TR GOLD SHS 78463V107   3,948,043 20,652 SH   SOLE   20,652 0 20,652
SPDR SER TR S&P RETAIL ETF 78464A714   734,482 10,156 SH   SOLE   10,156 0 10,156
SPDR SER TR S&P BK ETF 78464A797   919,940 19,990 SH   SOLE   19,990 0 19,990
SPDR SER TR S&P BIOTECH 78464A870   253,226 2,836 SH   SOLE   2,836 0 2,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,989 736 SH   SOLE   736 0 736
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,663,358 51,027 SH   SOLE   51,027 0 51,027
SALESFORCE INC COM 79466L302   4,007,096 15,228 SH   SOLE   15,228 0 15,228
SCPHARMACEUTICALS INC COM 810648105   75,240 12,000 SH   SOLE   12,000 0 12,000
SEA LTD SPONSORD ADS 81141R100   304,236 7,512 SH   SOLE   7,512 0 7,512
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   244,120 1,790 SH   SOLE   1,790 0 1,790
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,872,107 34,257 SH   SOLE   34,257 0 34,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   718,574 19,111 SH   SOLE   19,111 0 19,111
SELECT SECTOR SPDR TR INDL 81369Y704   2,870,268 25,180 SH   SOLE   25,180 0 25,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,366,800 7,101 SH   SOLE   7,101 0 7,101
SHOPIFY INC CL A 82509L107   383,346 4,921 SH   SOLE   4,921 0 4,921
SOLAREDGE TECHNOLOGIES INC COM 83417M104   561,600 6,000 SH   SOLE   6,000 0 6,000
SPIRIT AIRLS INC COM 848577102   16,072,935 980,655 SH   SOLE   980,655 0 980,655
STEM INC COM 85859N102   582,000 150,000 SH   SOLE   150,000 0 150,000
SUNPOWER CORP COM 867652406   483,415 100,086 SH   SOLE   100,086 0 100,086
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   225,337 3,760 SH   SOLE   3,760 0 3,760
SUNRUN INC COM 86771W105   521,216 26,552 SH   SOLE   26,552 0 26,552
SUPER MICRO COMPUTER INC COM 86800U104   243,042 855 SH   SOLE   855 0 855
SYNOPSYS INC COM 871607107   213,688 415 SH   SOLE   415 0 415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   936,684 8,967 SH   SOLE   8,967 0 8,967
TAL EDUCATION GROUP SPONSORED ADS 874080104   126,300 10,000 SH   SOLE   10,000 0 10,000
TARGET CORP COM 87612E106   539,914 3,791 SH   SOLE   3,791 0 3,791
TESLA INC COM 88160R101   4,236,087 17,048 SH   SOLE   17,048 0 17,048
THE TRADE DESK INC COM CL A 88339J105   723,198 10,050 SH   SOLE   10,050 0 10,050
THERMO FISHER SCIENTIFIC INC COM 883556102   1,028,287 1,936 SH   SOLE   1,936 0 1,936
TOAST INC CL A 888787108   1,323,850 72,500 SH   SOLE   72,500 0 72,500
TRANSDIGM GROUP INC COM 893641100   809,280 800 SH   SOLE   800 0 800
TRILOGY METALS INC NEW COM 89621C105   6,386 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102   241,039 3,177 SH   SOLE   3,177 0 3,177
23ANDME HOLDING CO CLASS A COM 90138Q108   16,851 18,447 SH   SOLE   18,447 0 18,447
UBER TECHNOLOGIES INC COM 90353T100   822,267 13,355 SH   SOLE   13,355 0 13,355
UNION PAC CORP COM 907818108   816,441 3,324 SH   SOLE   3,324 0 3,324
UNITY SOFTWARE INC COM 91332U101   5,279,512 129,115 SH   SOLE   129,115 0 129,115
UPSTART HLDGS INC COM 91680M107   276,827 6,775 SH   SOLE   6,775 0 6,775
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   346,270 4,080 SH   SOLE   4,080 0 4,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   507,507 4,933 SH   SOLE   4,933 0 4,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   804,648 10,400 SH   SOLE   10,400 0 10,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,345,184 16,550 SH   SOLE   16,550 0 16,550
VELO3D INC COMMON STOCK 92259N104   59,640 150,000 SH   SOLE   150,000 0 150,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   614,578 1,407 SH   SOLE   1,407 0 1,407
VANGUARD INDEX FDS VALUE ETF 922908744   4,085,686 27,329 SH   SOLE   27,329 0 27,329
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,781,234 390,888 SH   SOLE   390,888 0 390,888
VISA INC COM CL A 92826C839   2,455,882 9,433 SH   SOLE   9,433 0 9,433
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,212 12,984 SH   SOLE   12,984 0 12,984
WALMART INC COM 931142103   1,384,640 8,783 SH   SOLE   8,783 0 8,783
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,629,982 253,925 SH   SOLE   253,925 0 253,925
WELLS FARGO CO NEW COM 949746101   1,278,145 25,968 SH   SOLE   25,968 0 25,968
WESTERN DIGITAL CORP. COM 958102105   3,131,988 59,805 SH   SOLE   59,805 0 59,805
WILLIAMS COS INC COM 969457100   664,974 19,092 SH   SOLE   19,092 0 19,092
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   372,795 8,700 SH   SOLE   8,700 0 8,700
WYNN RESORTS LTD COM 983134107   401,066 4,402 SH   SOLE   4,402 0 4,402
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   337,977 4,700 SH   SOLE   4,700 0 4,700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   308,756 15,407 SH   SOLE   15,407 0 15,407
NU HLDGS LTD ORD SHS CL A G6683N103   328,285 39,410 SH   SOLE   39,410 0 39,410
ZK INTL GROUP CO LTD SHS G9892K100   15,952 16,278 SH   SOLE   16,278 0 16,278
LOGITECH INTL S A SHS H50430232   678,526 7,160 SH   SOLE   7,160 0 7,160
ASML HOLDING N V N Y REGISTRY SHS N07059210   784,926 1,037 SH   SOLE   1,037 0 1,037
STELLANTIS N.V SHS N82405106   233,552 10,000 SH   SOLE   10,000 0 10,000