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
ADVANCED MICRO DEVICES INC COM 007903107   908,119 8,839 SH   SOLE   8,839 0 8,839
AGF INVTS TR US MARKET NETRL 00110G408   254,561 12,215 SH   SOLE   12,215 0 12,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,597,603 12,082 SH   SOLE   12,082 0 12,082
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   230,818 6,025 SH   SOLE   6,025 0 6,025
ALPHABET INC CAP STK CL A 02079K305   5,661,989 36,614 SH   SOLE   36,614 0 36,614
ALPHABET INC CAP STK CL C 02079K107   1,235,779 7,910 SH   SOLE   7,910 0 7,910
AMAZON COM INC COM 023135106   14,929,702 78,470 SH   SOLE   78,470 0 78,470
AMEREN CORP COM 023608102   1,343,151 13,378 SH   SOLE   13,378 0 13,378
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   166,602 11,716 SH   SOLE   11,716 0 11,716
AMERICAN EXPRESS CO COM 025816109   519,267 1,930 SH   SOLE   1,930 0 1,930
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   313,048 4,360 SH   SOLE   4,360 0 4,360
APPLE INC COM 037833100   16,916,216 76,155 SH   SOLE   76,155 0 76,155
ARES CAPITAL CORP COM 04010L103   206,376 9,313 SH   SOLE   9,313 0 9,313
ARK ETF TR INNOVATION ETF 00214Q104   224,387 4,716 SH   SOLE   4,716 0 4,716
ARM HOLDINGS PLC SPONSORED ADS 042068205   223,191 2,090 SH   SOLE   2,090 0 2,090
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,281,344 4,952 SH   SOLE   4,952 0 4,952
AST SPACEMOBILE INC COM CL A 00217D100   2,073,888 91,200 SH   SOLE   91,200 0 91,200
AXON ENTERPRISE INC COM 05464C101   1,172,869 2,230 SH   SOLE   2,230 0 2,230
BAKER HUGHES COMPANY CL A 05722G100   1,357,132 30,879 SH   SOLE   30,879 0 30,879
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31,463 13,576 SH   SOLE   13,576 0 13,576
BANK AMERICA CORP COM 060505104   799,130 19,150 SH   SOLE   19,150 0 19,150
BANK NEW YORK MELLON CORP COM 064058100   1,377,984 16,430 SH   SOLE   16,430 0 16,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,889,432 7,303 SH   SOLE   7,303 0 7,303
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   547,970 16,540 SH   SOLE   16,540 0 16,540
BLUE OWL CAPITAL CORPORATION COM 69121K104   404,683 26,925 SH   SOLE   26,925 0 26,925
BOEING CO COM 097023105   237,065 1,390 SH   SOLE   1,390 0 1,390
BOOKING HOLDINGS INC COM 09857L108   1,326,790 288 SH   SOLE   288 0 288
BORGWARNER INC COM 099724106   6,026,528 210,350 SH   SOLE   210,350 0 210,350
BOSTON SCIENTIFIC CORP COM 101137107   1,374,793 13,628 SH   SOLE   13,628 0 13,628
BROADCOM INC COM 11135F101   4,574,857 27,324 SH   SOLE   27,324 0 27,324
BROWN & BROWN INC COM 115236101   1,396,763 11,228 SH   SOLE   11,228 0 11,228
CEMEX SAB DE CV SPON ADR NEW 151290889   19,304,616 3,441,108 SH   SOLE   3,441,108 0 3,441,108
CISCO SYS INC COM 17275R102   1,465,551 23,749 SH   SOLE   23,749 0 23,749
COINBASE GLOBAL INC COM CL A 19260Q107   339,638 1,972 SH   SOLE   1,972 0 1,972
CONOCOPHILLIPS COM 20825C104   290,905 2,770 SH   SOLE   2,770 0 2,770
COSTCO WHSL CORP NEW COM 22160K105   2,978,261 3,149 SH   SOLE   3,149 0 3,149
CROWDSTRIKE HLDGS INC CL A 22788C105   1,554,173 4,408 SH   SOLE   4,408 0 4,408
CYTOMX THERAPEUTICS INC COM 23284F105   7,948 12,500 SH   SOLE   12,500 0 12,500
DBX ETF TR XTRACK MSCI EAFE 233051200   824,735 19,047 SH   SOLE   19,047 0 19,047
DELL TECHNOLOGIES INC CL C 24703L202   911,500 10,000 SH   SOLE   10,000 0 10,000
DISNEY WALT CO COM 254687106   1,138,208 11,532 SH   SOLE   11,532 0 11,532
DOMINOS PIZZA INC COM 25754A201   275,670 600 SH   SOLE   600 0 600
D-WAVE QUANTUM INC COM 26740W109   76,000 10,000 SH   SOLE   10,000 0 10,000
ELI LILLY & CO COM 532457108   1,398,266 1,693 SH   SOLE   1,693 0 1,693
EMBRAER S.A. SPONSORED ADS 29082A107   279,510 6,050 SH   SOLE   6,050 0 6,050
ERASCA INC COM 29479A108   339,908 248,108 SH   SOLE   248,108 0 248,108
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   258,903 6,790 SH   SOLE   6,790 0 6,790
FIRST SOLAR INC COM 336433107   379,290 3,000 SH   SOLE   3,000 0 3,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   297,801 4,727 SH   SOLE   4,727 0 4,727
FISERV INC COM 337738108   1,424,574 6,451 SH   SOLE   6,451 0 6,451
FORTINET INC COM 34959E109   215,526 2,239 SH   SOLE   2,239 0 2,239
FOX CORP CL A COM 35137L105   1,400,793 24,749 SH   SOLE   24,749 0 24,749
GE AEROSPACE COM NEW 369604301   1,574,103 7,847 SH   SOLE   7,847 0 7,847
GENERAC HLDGS INC COM 368736104   3,170,809 25,036 SH   SOLE   25,036 0 25,036
GENIUS SPORTS LIMITED SHARES CL A G3934V109   106,607 10,650 SH   SOLE   10,650 0 10,650
GOLDMAN SACHS GROUP INC COM 38141G104   2,594,878 4,750 SH   SOLE   4,750 0 4,750
GOODYEAR TIRE & RUBR CO COM 382550101   22,341,535 2,417,915 SH   SOLE   2,417,915 0 2,417,915
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   404,771 6,211 SH   SOLE   6,211 0 6,211
HOME DEPOT INC COM 437076102   2,432,394 6,637 SH   SOLE   6,637 0 6,637
HOWMET AEROSPACE INC COM 443201108   1,365,927 10,529 SH   SOLE   10,529 0 10,529
INTUITIVE MACHINES INC CLASS A COM 46125A100   89,400 12,000 SH   SOLE   12,000 0 12,000
INTUITIVE SURGICAL INC COM NEW 46120E602   1,426,378 2,880 SH   SOLE   2,880 0 2,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,998,026 63,488 SH   SOLE   63,488 0 63,488
IONQ INC COM 46222L108   707,895 32,075 SH   SOLE   32,075 0 32,075
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,958,484 41,839 SH   SOLE   41,839 0 41,839
ISHARES GOLD TR ISHARES NEW 464285204   413,133 7,007 SH   SOLE   7,007 0 7,007
ISHARES INC MSCI JPN ETF NEW 46434G822   462,643 6,748 SH   SOLE   6,748 0 6,748
ISHARES TR 7-10 YR TRSY BD 464287440   12,229,200 128,229 SH   SOLE   128,229 0 128,229
ISHARES TR 0-5YR INVT GR CP 46434V100   1,348,459 26,819 SH   SOLE   26,819 0 26,819
ISHARES TR SHORT TREAS BD 464288679   1,746,925 15,815 SH   SOLE   15,815 0 15,815
ISHARES TR CORE DIV GRWTH 46434V621   962,224 15,575 SH   SOLE   15,575 0 15,575
ISHARES TR MSCI EMG MKT ETF 464287234   620,671 14,203 SH   SOLE   14,203 0 14,203
ISHARES TR 0-5YR HI YL CP 46434V407   541,110 12,726 SH   SOLE   12,726 0 12,726
ISHARES TR CRE U S REIT ETF 464288521   596,794 10,361 SH   SOLE   10,361 0 10,361
ISHARES TR RUSSELL 2000 ETF 464287655   1,434,932 7,193 SH   SOLE   7,193 0 7,193
ISHARES TR IBOXX INV CP ETF 464287242   690,942 6,357 SH   SOLE   6,357 0 6,357
ISHARES TR S&P 500 VAL ETF 464287408   635,394 3,334 SH   SOLE   3,334 0 3,334
ISHARES TR CORE MSCI EURO 46434V738   571,786 9,506 SH   SOLE   9,506 0 9,506
ISHARES TR MSCI USA QLT FCT 46432F339   511,474 2,993 SH   SOLE   2,993 0 2,993
ISHARES TR 1 3 YR TREAS BD 464287457   411,334 4,972 SH   SOLE   4,972 0 4,972
ISHARES TR CORE S&P500 ETF 464287200   355,683 633 SH   SOLE   633 0 633
ISHARES TR CHINA LG-CAP ETF 464287184   342,021 9,543 SH   SOLE   9,543 0 9,543
ISHARES TR JPMORGAN USD EMG 464288281   323,587 3,572 SH   SOLE   3,572 0 3,572
ISHARES TR USD INV GRDE ETF 464288620   314,602 6,159 SH   SOLE   6,159 0 6,159
ISHARES TR U.S. FINLS ETF 464287788   301,987 2,676 SH   SOLE   2,676 0 2,676
ISHARES TR 20 YR TR BD ETF 464287432   279,462 3,070 SH   SOLE   3,070 0 3,070
ISHARES TR IBOXX HI YD ETF 464288513   239,668 3,038 SH   SOLE   3,038 0 3,038
ISHARES TR RUS 1000 ETF 464287622   202,448 660 SH   SOLE   660 0 660
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   626,380 10,962 SH   SOLE   10,962 0 10,962
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   408,751 7,894 SH   SOLE   7,894 0 7,894
JACK IN THE BOX INC COM 466367109   18,839,899 681,935 SH   SOLE   681,935 0 681,935
JPMORGAN CHASE & CO. COM 46625H100   4,594,224 18,729 SH   SOLE   18,729 0 18,729
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   227,952 8,356 SH   SOLE   8,356 0 8,356
LULULEMON ATHLETICA INC COM 550021109   449,216 1,587 SH   SOLE   1,587 0 1,587
MAGNA INTL INC COM 559222401   14,635,980 430,597 SH   SOLE   430,597 0 430,597
MASTERCARD INCORPORATED CL A 57636Q104   4,296,165 7,838 SH   SOLE   7,838 0 7,838
MERCADOLIBRE INC COM 58733R102   548,194 281 SH   SOLE   281 0 281
META PLATFORMS INC CL A 30303M102   12,723,723 22,076 SH   SOLE   22,076 0 22,076
MICROSOFT CORP COM 594918104   5,868,096 15,632 SH   SOLE   15,632 0 15,632
MORGAN STANLEY COM NEW 617446448   501,681 4,300 SH   SOLE   4,300 0 4,300
NETFLIX INC COM 64110L106   2,528,089 2,711 SH   SOLE   2,711 0 2,711
NIO INC SPON ADS 62914V106   154,720 40,609 SH   SOLE   40,609 0 40,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   299,511 15,797 SH   SOLE   15,797 0 15,797
NU HLDGS LTD ORD SHS CL A G6683N103   684,564 66,852 SH   SOLE   66,852 0 66,852
NUTRIEN LTD COM 67077M108   4,149,349 82,725 SH   SOLE   82,725 0 82,725
NVIDIA CORPORATION COM 67066G104   21,062,882 194,327 SH   SOLE   194,327 0 194,327
O-I GLASS INC COM 67098H104   23,521,621 2,050,708 SH   SOLE   2,050,708 0 2,050,708
OPENDOOR TECHNOLOGIES INC COM 683712103   91,800 90,000 SH   SOLE   90,000 0 90,000
OPKO HEALTH INC COM 68375N103   49,800 30,000 SH   SOLE   30,000 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,519,960 18,009 SH   SOLE   18,009 0 18,009
PALO ALTO NETWORKS INC COM 697435105   4,305,247 25,230 SH   SOLE   25,230 0 25,230
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,608,767 550,272 SH   SOLE   550,272 0 550,272
PBF ENERGY INC CL A 69318G106   763,600 40,000 SH   SOLE   40,000 0 40,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,189,144 431,600 SH   SOLE   431,600 0 431,600
PIMCO ETF TR INV GRD CRP BD 72201R817   1,330,588 13,750 SH   SOLE   13,750 0 13,750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   263,265 2,743 SH   SOLE   2,743 0 2,743
QUALCOMM INC COM 747525103   8,682,498 56,523 SH   SOLE   56,523 0 56,523
RALPH LAUREN CORP CL A 751212101   1,262,807 5,700 SH   SOLE   5,700 0 5,700
ROCKET LAB USA INC COM 773122106   222,910 12,467 SH   SOLE   12,467 0 12,467
ROPER TECHNOLOGIES INC COM 776696106   1,338,936 2,271 SH   SOLE   2,271 0 2,271
ROYAL CARIBBEAN GROUP COM V7780T103   283,088 1,373 SH   SOLE   1,373 0 1,373
SALESFORCE INC COM 79466L302   2,780,746 10,362 SH   SOLE   10,362 0 10,362
SCPHARMACEUTICALS INC COM 810648105   31,560 12,000 SH   SOLE   12,000 0 12,000
SEA LTD SPONSORD ADS 81141R100   657,278 5,037 SH   SOLE   5,037 0 5,037
SELECT SECTOR SPDR TR ENERGY 81369Y506   660,224 7,065 SH   SOLE   7,065 0 7,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   382,442 1,852 SH   SOLE   1,852 0 1,852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,161 7,311 SH   SOLE   7,311 0 7,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   316,550 2,168 SH   SOLE   2,168 0 2,168
SHOPIFY INC CL A 82509L107   1,867,780 19,562 SH   SOLE   19,562 0 19,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   414,791 986 SH   SOLE   986 0 986
SPDR GOLD TR GOLD SHS 78463V107   3,300,067 11,453 SH   SOLE   11,453 0 11,453
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   201,589 3,705 SH   SOLE   3,705 0 3,705
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,315,764 62,952 SH   SOLE   62,952 0 62,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,022,827 120,166 SH   SOLE   120,166 0 120,166
SPOTIFY TECHNOLOGY S A SHS L8681T102   234,313 426 SH   SOLE   426 0 426
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   745,564 26,243 SH   SOLE   26,243 0 26,243
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,182,140 49,133 SH   SOLE   49,133 0 49,133
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   259,724 22,390 SH   SOLE   22,390 0 22,390
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   218,306 3,760 SH   SOLE   3,760 0 3,760
SUNRUN INC COM 86771W105   102,972 17,572 SH   SOLE   17,572 0 17,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   628,252 3,771 SH   SOLE   3,771 0 3,771
TAL EDUCATION GROUP SPONSORED ADS 874080104   132,100 10,000 SH   SOLE   10,000 0 10,000
TALOS ENERGY INC COM 87484T108   340,200 35,000 SH   SOLE   35,000 0 35,000
TESLA INC COM 88160R101   3,210,733 12,389 SH   SOLE   12,389 0 12,389
TESLA INC COM 88160R101   1,297,614 5,007 SH   SOLE   5,007 0 5,007
THE TRADE DESK INC COM CL A 88339J105   549,881 10,049 SH   SOLE   10,049 0 10,049
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   268,990 14,800 SH   SOLE   14,800 0 14,800
T-MOBILE US INC COM 872590104   1,449,035 5,433 SH   SOLE   5,433 0 5,433
TOYOTA MOTOR CORP ADS 892331307   4,350,052 24,642 SH   SOLE   24,642 0 24,642
TRILOGY METALS INC NEW COM 89621C105   23,018 14,850 SH   SOLE   14,850 0 14,850
TYLER TECHNOLOGIES INC COM 902252105   1,349,988 2,322 SH   SOLE   2,322 0 2,322
UBER TECHNOLOGIES INC COM 90353T100   3,856,480 52,930 SH   SOLE   52,930 0 52,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   363,880 4,135 SH   SOLE   4,135 0 4,135
VANGUARD INDEX FDS VALUE ETF 922908744   6,401,572 37,059 SH   SOLE   37,059 0 37,059
VANGUARD INDEX FDS GROWTH ETF 922908736   2,150,419 5,799 SH   SOLE   5,799 0 5,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,410,683 2,745 SH   SOLE   2,745 0 2,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611   411,887 2,211 SH   SOLE   2,211 0 2,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595   274,681 1,091 SH   SOLE   1,091 0 1,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769   271,267 987 SH   SOLE   987 0 987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,349,040 16,500 SH   SOLE   16,500 0 16,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   820,976 10,400 SH   SOLE   10,400 0 10,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   244,370 3,030 SH   SOLE   3,030 0 3,030
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   514,450 10,121 SH   SOLE   10,121 0 10,121
VANGUARD WORLD FD INF TECH ETF 92204A702   560,821 1,034 SH   SOLE   1,034 0 1,034
VISTRA CORP COM 92840M102   1,667,061 14,195 SH   SOLE   14,195 0 14,195
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,046,606 451,800 SH   SOLE   451,800 0 451,800
WALMART INC COM 931142103   4,974,244 56,540 SH   SOLE   56,540 0 56,540
WHIRLPOOL CORP COM 963320106   3,666,759 40,683 SH   SOLE   40,683 0 40,683
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   500,784 9,950 SH   SOLE   9,950 0 9,950
WYNN RESORTS LTD COM 983134107   367,651 4,403 SH   SOLE   4,403 0 4,403