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
AGNICO EAGLE MINES LTD COM 008474108   246,329 4,738 SH   SOLE   4,738 0 0
AIRBNB INC COM CL A 009066101   427,500 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   293,190 29,000 SH   SOLE   29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   830,072 9,423 SH   SOLE   9,423 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,188,250 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,646,900 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106   6,649,440 79,160 SH   SOLE   79,160 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   11,929 20,990 SH   SOLE   20,990 0 0
APPLE INC COM 037833100   1,637,118 12,600 SH   SOLE   12,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   171,840 20,555 SH   SOLE   20,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,017,000 15,000 SH   SOLE   15,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   188,796 70,976 SH   SOLE   70,976 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   63,360 22,000 SH   SOLE   22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,889 2,010 SH   SOLE   2,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,034,900 10,000 SH   SOLE   10,000 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   15,651 21,150 SH   SOLE   21,150 0 0
CATERPILLAR INC COM 149123101   239,560 1,000 SH   SOLE   1,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   149,954 26,170 SH   SOLE   26,170 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   29,714 16,600 SH   SOLE   16,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,537,934 54,887 SH   SOLE   54,887 0 0
DOCUSIGN INC COM 256163106   554,200 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100   841,000 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103   858,500 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   586,100 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,529,380 107,117 SH   SOLE   107,117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   343,593 2,917 SH   SOLE   2,917 0 0
ISHARES INC MSCI EMRG CHN 46434G764   909,478 19,159 SH   SOLE   19,159 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,174,979 21,583 SH   SOLE   21,583 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   200,800 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   699,250 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,390,190 222,488 SH   SOLE   222,488 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,796,657 255,662 SH   SOLE   255,662 0 0
ISHARES TR EAFE VALUE ETF 464288877   283,355 6,176 SH   SOLE   6,176 0 0
ISHARES TR ISHARES BIOTECH 464287556   268,751 2,047 SH   SOLE   2,047 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,525,744 30,688 SH   SOLE   30,688 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,245,672 65,994 SH   SOLE   65,994 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   848,800 10,000 SH   SOLE   10,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   8,571,796 150,488 SH   SOLE   150,488 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,144,257 19,961 SH   SOLE   19,961 0 0
ISHARES TR MBS ETF 464288588   2,114,329 22,796 SH   SOLE   22,796 0 0
ISHARES TR SHORT TREAS BD 464288679   19,230,834 174,953 SH   SOLE   174,953 0 0
ISHARES TR ISHARES SEMICDTR 464287523   661,162 1,900 SH   SOLE   1,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,446,408 14,528 SH   SOLE   14,528 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   942,000 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,141,360 22,768 SH   SOLE   22,768 0 0
JPMORGAN CHASE & CO COM 46625H100   1,273,950 9,500 SH   SOLE   9,500 0 0
KRAFT HEINZ CO COM 500754106   1,017,750 25,000 SH   SOLE   25,000 0 0
MARQETA INC CLASS A COM 57142B104   117,202 19,182 SH   SOLE   19,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,043,190 3,000 SH   SOLE   3,000 0 0
META PLATFORMS INC CL A 30303M102   2,406,800 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104   5,559,028 23,180 SH   SOLE   23,180 0 0
MODERNA INC COM 60770K107   898,100 5,000 SH   SOLE   5,000 0 0
NEWMONT CORP COM 651639106   211,928 4,490 SH   SOLE   4,490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,400 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103   356,100 5,000 SH   SOLE   5,000 0 0
SALESFORCE INC COM 79466L302   1,972,939 14,880 SH   SOLE   14,880 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,389,085 112,296 SH   SOLE   112,296 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,276,887 14,598 SH   SOLE   14,598 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,647,072 48,160 SH   SOLE   48,160 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,823,269 18,565 SH   SOLE   18,565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,018,788 112,655 SH   SOLE   112,655 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,239,394 16,625 SH   SOLE   16,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,082,787 74,220 SH   SOLE   74,220 0 0
SNOWFLAKE INC CL A 833445109   717,700 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,556,528 62,229 SH   SOLE   62,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,132,865 26,496 SH   SOLE   26,496 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   329,940 3,666 SH   SOLE   3,666 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   576,813 14,103 SH   SOLE   14,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   372,450 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   249,773 10,100 SH   SOLE   10,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   859,800 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,683,856 48,387 SH   SOLE   48,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,584,699 146,646 SH   SOLE   146,646 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,018,293 20,309 SH   SOLE   20,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,041,301 36,820 SH   SOLE   36,820 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,568,159 167,152 SH   SOLE   167,152 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,791,321 30,981 SH   SOLE   30,981 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,191,503 361,961 SH   SOLE   361,961 0 0
VISA INC COM CL A 92826C839   1,038,800 5,000 SH   SOLE   5,000 0 0