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

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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
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453   7,824 1,375 SH   SOLE   0 0 1,375
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   19,414 190 SH   SOLE   0 0 190
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 02079K305   41,492 400 SH   SOLE   0 0 400
ALPHABET INC-CL C CAP STK CL C 02079K107   1,668,576 16,044 SH   SOLE   0 0 16,044
AMAZON.COM, INC COM 023135106   3,036,210 29,395 SH   SOLE   0 0 29,395
APPLE INC COM 037833100   752,604 4,564 SH   SOLE   0 0 4,564
ARCHER AVIATION INC-A COM CL A 03945R102   5,560 1,944 SH   SOLE   0 0 1,944
ARK INNOVATION ETF INNOVATION ETF 00214Q104   130,500 3,235 SH   SOLE   0 0 3,235
BANDWIDTH INC-CLASS A COM CL A 05988J103   2,462 162 SH   SOLE   0 0 162
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   5,690,866 8,505 SH   SOLE   0 0 8,505
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,000 2,000 SH   SOLE   0 0 2,000
BLOCK INC CL A 852234103   6,522 95 SH   SOLE   0 0 95
BROADCOM INC COM 11135F101   60,305 94 SH   SOLE   0 0 94
CANOPY GROWTH CORP COM 138035100   4,016 2,295 SH   SOLE   0 0 2,295
CHURCH & DWIGHT CO INC COM 171340102   1,007,874 11,400 SH   SOLE   0 0 11,400
CORTEVA INC COM 22052L104   28,346 470 SH   SOLE   0 0 470
CROWDSTRIKE HOLDINGS INC-A CL A 22788C105   37,060 270 SH   SOLE   0 0 270
DERMTECH INC COM 24984K105   1,336 363 SH   SOLE   0 0 363
DUPONT DE NEMOURS INC COM 26614N102   33,732 470 SH   SOLE   0 0 470
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102   5,476 501 SH   SOLE   0 0 501
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   923,555 11,150 SH   SOLE   0 0 11,150
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608   3,919,500 670,000 SH   SOLE   0 0 670,000
FASTLY INC - CLASS A CL A 31188V100   5,825 328 SH   SOLE   0 0 328
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   46,684 1,206 SH   SOLE   0 0 1,206
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   312,284 13,317 SH   SOLE   0 0 13,317
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855   183,151 2,882 SH   SOLE   0 0 2,882
GROVE COLLABORATIVE HOLDINGS COM CL A 39957D102   469 1,071 SH   SOLE   0 0 1,071
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   48,548 375 SH   SOLE   0 0 375
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   7,841,604 24,434 SH   SOLE   0 0 24,434
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326   68,513 1,133 SH   SOLE   0 0 1,133
ISHARES INTERNATIONAL SELECT INTL SEL DIV ETF 464288448   37,002 1,346 SH   SOLE   0 0 1,346
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400   611,094 22,319 SH   SOLE   0 0 22,319
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   196,567 3,940 SH   SOLE   0 0 3,940
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234   35,119 890 SH   SOLE   0 0 890
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   337,970 2,227 SH   SOLE   0 0 2,227
JOBY AVIATION INC COMMON STOCK G65163100   8,927 2,057 SH   SOLE   0 0 2,057
JOHNSON & JOHNSON COM 478160104   65,875 425 SH   SOLE   0 0 425
MERCK & CO INC COM 58933Y105   127,668 1,200 SH   SOLE   0 0 1,200
META PLATFORMS INC-CLASS A CL A 30303M102   1,262,103 5,955 SH   SOLE   0 0 5,955
MICROSOFT CORP COM 594918104   1,750,269 6,071 SH   SOLE   0 0 6,071
MICROSTRATEGY INC-CL A CL A NEW 594972408   10,231 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106   628,774 1,820 SH   SOLE   0 0 1,820
NVIDIA CORPORATION COM 67066G104   1,479,125 5,325 SH   SOLE   0 0 5,325
PELOTON INTERACTIVE INC-A CL A COM 70614W100   1,247 110 SH   SOLE   0 0 110
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408   64,541 6,188 SH   SOLE   0 0 6,188
PFIZER INC COM 717081103   50,184 1,230 SH   SOLE   0 0 1,230
REGENERON PHARMACEUTICALS COM 75886F107   82,167 100 SH   SOLE   0 0 100
ROBINHOOD MARKETS INC - A COM CL A 770700102   213,766 22,015 SH   SOLE   0 0 22,015
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206   19,851 345 SH   SOLE   0 0 345
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   9,897,015 24,195 SH   SOLE   0 0 24,195
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   42,412 1,352 SH   SOLE   0 0 1,352
STONECO LTD-A COM CL A G85158106   10,494 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101   1,390,397 6,702 SH   SOLE   0 0 6,702
TOTAL SA-SPON ADR SPONSORED ADR 89151E109   24,210 410 SH   SOLE   0 0 410
VALE SA-SP ADR ADR 91912E105   49,417,374 3,131,646 SH   SOLE   0 0 3,131,646
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607   443,408 1,600 SH   SOLE   0 0 1,600
VANECK RUSSIA ETF RUSSIA ETF 92189F403   122,077 21,727 SH   SOLE   0 0 21,727
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870   41,795 521 SH   SOLE   0 0 521
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   94,339 505 SH   SOLE   0 0 505
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   35,734 484 SH   SOLE   0 0 484
VIATRIS INC COM 92556V106   1,462 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839   952,569 4,225 SH   SOLE   0 0 4,225
WALT DISNEY COM DISNEY 254687106   1,646,037 16,439 SH   SOLE   0 0 16,439
XP INC CL A G98239109   19,348 1,630 SH   SOLE   0 0 1,630