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
ADOBE INC COM 00724F101   3,336,276 6,543 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453   10,918 1,375 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   175,128 2,019 SH   SOLE   0 0 0
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 02079K305   52,344 400 SH   SOLE   0 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   4,604,729 34,924 SH   SOLE   0 0 0
AMAZON.COM, INC COM 023135106   6,195,575 48,738 SH   SOLE   0 0 0
APPLE INC COM 037833100   416,383 2,432 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   6,423 179 SH   SOLE   0 0 0
ARCHER AVIATION INC-A COM CL A 03945R102   9,837 1,944 SH   SOLE   0 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   128,332 3,235 SH   SOLE   0 0 0
BANDWIDTH INC-CLASS A COM CL A 05988J103   1,826 162 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   2,125,908 4 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   5,498,397 8,505 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,340 2,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,205 95 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   78,075 94 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   307,210 7,750 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   1,797 2,295 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,044,582 11,400 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   24,045 470 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   523 363 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,057 470 SH   SOLE   0 0 0
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102   9,028 501 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   36,156 400 SH   SOLE   0 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608   3,256,200 670,000 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   75,166 520 SH   SOLE   0 0 0
FASTLY INC - CLASS A CL A 31188V100   6,288 328 SH   SOLE   0 0 0
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   43,910 1,206 SH   SOLE   0 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384   323,470 13,317 SH   SOLE   0 0 0
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855   159,000 2,882 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLDINGS COM CL A 39957D102   569 214 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   143,433 10,991 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   48,278 375 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   5,785,702 16,149 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   51,891,554 366,233 SH   SOLE   0 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   147,427 5,557 SH   SOLE   0 0 0
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326   66,031 1,133 SH   SOLE   0 0 0
ISHARES EXPANDED TECH-SOFTWA EXPANDED TECH 464287515   3,051,599 8,946 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 464286400   684,524 22,319 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   170,563 3,940 SH   SOLE   0 0 0
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234   33,776 890 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   342,602 2,227 SH   SOLE   0 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   18,578,534 39,227 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   13,268 2,057 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   66,194 425 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   102,008 3,727 SH   SOLE   0 0 0
LASER PHOTONICS CORP COM 51807Q100   13,692 9,780 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   123,540 1,200 SH   SOLE   0 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   897,328 2,989 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,665,305 49,613 SH   SOLE   0 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408   11,490 35 SH   SOLE   0 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   128,313 22,238 SH   SOLE   0 0 0
NU HOLDINGS LTD - A CALL G6683N903   17,763 2,450 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   55,017 561 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   556 110 SH   SOLE   0 0 0
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408   92,758 6,188 SH   SOLE   0 0 0
PFIZER INC COM 717081103   40,799 1,230 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109   97,726 670 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,296 100 SH   SOLE   0 0 0
ROBINHOOD MARKETS INC - A COM CL A 770700102   133,799 13,639 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,236,378 5,790 SH   SOLE   0 0 0
SHELL PLC-ADR SPON ADS 780259305   22,211 345 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   52,523,246 122,875 SH   SOLE   0 0 0
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   63,774 1,352 SH   SOLE   0 0 0
STONECO LTD-A COM CL A G85158106   11,737 1,100 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,282,878 5,127 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,086 95 SH   SOLE   0 0 0
TOTAL SA-SPON ADR SPONSORED ADR 89151E109   26,962 410 SH   SOLE   0 0 0
VALE SA-SP ADR ADR 91912E105   41,964,056 3,131,646 SH   SOLE   0 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403   0 21,727 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   98,823 505 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,499 152 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   55,202 240 SH   SOLE   0 0 0
WALT DISNEY COM DISNEY 254687106   1,230,258 15,179 SH   SOLE   0 0 0
XTRACKERS HARVEST CSI 300 CH XTRACK HRVST CSI 233051879   45,570 1,752 SH   SOLE   0 0 0