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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 231 1,504 SH   SOLE   1,025 0 479
ADVANCED MICRO DEVICES INC COM 007903107 1,636 21,344 SH   SOLE   15,865 0 5,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,067 26,934 SH   SOLE   19,007 0 7,927
ALPHABET INC CAP STK CL C 02079K107 5,998 2,740 SH   SOLE   2,161 0 579
ALPHABET INC CAP STK CL A 02079K305 1,741 792 SH   SOLE   354 0 438
AMAZON COM INC COM 023135106 9,630 82,362 SH   SOLE   66,207 0 16,155
APPLE INC COM 037833100 4,710 34,345 SH   SOLE   27,231 0 7,114
ARCHER AVIATION INC COM CL A 03945R102 718 233,000 SH   SOLE   233,000 0 0
ARISTA NETWORKS INC COM 040413106 219 622 SH   SOLE   140 0 482
ARK ETF TR INNOVATION ETF 00214Q104 1,058 26,427 SH   SOLE   25,755 0 672
ARK ETF TR FINTECH INNOVA 00214Q708 1,068 68,747 SH   SOLE   67,144 0 1,603
BANCO SANTANDER S.A. ADR 05964H105 65 23,272 SH   SOLE   23,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,399 16,112 SH   SOLE   15,880 0 232
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 205 12,500 SH   SOLE   12,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 668 SH   SOLE   193 0 475
DANIMER SCIENTIFIC INC COM CL A 236272100 182 40,000 SH   SOLE   40,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,947 291,110 SH   SOLE   282,890 0 8,220
DISNEY WALT CO COM 254687106 447 4,737 SH   SOLE   3,117 0 1,620
ETFIS SER TR I VIRTUS PVT CR 26923G798 654 30,535 SH   SOLE   30,535 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 202 964 SH   SOLE   56 0 908
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,881 829,227 SH   SOLE   653,781 0 175,446
GLOBAL X FDS FINTECH ETF 37954Y814 687 32,250 SH   SOLE   32,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 688 SH   SOLE   650 0 38
GRAN TIERRA ENERGY INC COM 38500T101 58 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 411 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 506 17,285 SH   SOLE   14,885 0 2,400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,434 203,635 SH   SOLE   111,830 0 91,805
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,635 163,806 SH   SOLE   163,806 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 949 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,468 32,118 SH   SOLE   16,682 0 15,436
INVESCO QQQ TR UNIT SER 1 46090E103 8,078 28,806 SH   SOLE   21,772 0 7,034
INVITAE CORP COM 46185L103 88 36,000 SH   SOLE   36,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 324 9,450 SH   SOLE   9,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,112 83,796 SH   SOLE   64,121 0 19,675
ISHARES TR MSCI EMG MKT ETF 464287234 1,087 27,103 SH   SOLE   27,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242 592 5,390 SH   SOLE   5,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215 952 SH   SOLE   952 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,301 19,565 SH   SOLE   18,825 0 740
ISHARES TR CORE S&P SCP ETF 464287804 1,058 11,450 SH   SOLE   11,450 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,119 59,516 SH   SOLE   42,181 0 17,335
ISHARES TR JPMORGAN USD EMG 464288281 3,065 35,924 SH   SOLE   35,924 0 0
ISHARES TR ASIA 50 ETF 464288430 331 5,278 SH   SOLE   2,233 0 3,045
ISHARES TR IBOXX HI YD ETF 464288513 308 4,188 SH   SOLE   4,188 0 0
ISHARES TR PFD AND INCM SEC 464288687 462 14,064 SH   SOLE   14,064 0 0
ISHARES TR US AER DEF ETF 464288760 3,735 37,683 SH   SOLE   33,390 0 4,293
ISHARES TR FLTG RATE NT ETF 46429B655 386 7,730 SH   SOLE   7,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,491 62,550 SH   SOLE   62,550 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 241 5,940 SH   SOLE   5,940 0 0
ISHARES TR MSCI CHINA A 46434V514 4,761 125,135 SH   SOLE   119,120 0 6,015
ISHARES TR CYBERSECURITY 46435U135 431 12,305 SH   SOLE   12,305 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18,025 440,269 SH   SOLE   359,384 0 80,885
JPMORGAN CHASE & CO COM 46625H100 318 2,821 SH   SOLE   2,176 0 645
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 110 21,518 SH   SOLE   21,518 0 0
LYFT INC CL A COM 55087P104 202 8,014 SH   SOLE   1,997 0 6,017
META PLATFORMS INC CL A 30303M102 1,394 5,908 SH   SOLE   3,167 0 2,741
MICROSOFT CORP COM 594918104 2,139 8,287 SH   SOLE   4,121 0 4,166
NANOSTRING TECHNOLOGIES INC COM 63009R109 356 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106 255 1,378 SH   SOLE   1,317 0 61
NVIDIA CORPORATION COM 67066G104 623 4,059 SH   SOLE   1,892 0 2,167
NXP SEMICONDUCTORS N V COM N6596X109 252 1,684 SH   SOLE   204 0 1,480
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,618 178,341 SH   SOLE   151,373 0 26,968
PAYPAL HLDGS INC COM 70450Y103 1,444 20,669 SH   SOLE   17,352 0 3,317
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 10,733 SH   SOLE   10,733 0 0
PROCTER AND GAMBLE CO COM 742718109 222 1,545 SH   SOLE   1,182 0 363
PROSHARES TR PSHS ULT S&P 500 74347R107 518 11,532 SH   SOLE   11,532 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,271 3,804,274 SH   SOLE   3,647,274 0 157,000
ROBLOX CORP CL A 771049103 1,416 43,107 SH   SOLE   36,818 0 6,289
SABRE CORP COM 78573M104 86 14,128 SH   SOLE   0 0 14,128
SALESFORCE INC COM 79466L302 334 1,968 SH   SOLE   287 0 1,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,503 76,823 SH   SOLE   73,992 0 2,831
SEA LTD SPONSORD ADS 81141R100 1,103 16,503 SH   SOLE   14,059 0 2,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 842 11,425 SH   SOLE   9,115 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,487 183,149 SH   SOLE   176,097 0 7,052
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,365 143,594 SH   SOLE   117,048 0 26,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,619 40,869 SH   SOLE   37,409 0 3,460
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,804 53,185 SH   SOLE   31,924 0 21,261
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,182 482,692 SH   SOLE   389,933 0 92,758
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638 7,308 SH   SOLE   1,612 0 5,696
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,441 247,290 SH   SOLE   239,700 0 7,590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,272 226,126 SH   SOLE   186,272 0 39,853
SHOPIFY INC CL A 82509L107 1,065 34,100 SH   SOLE   29,470 0 4,630
SNOWFLAKE INC CL A 833445109 1,093 7,862 SH   SOLE   6,648 0 1,214
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,690 32,200 SH   SOLE   32,200 0 0
SOMALOGIC INC CLASS A COM 83444K105 50 11,000 SH   SOLE   0 0 11,000
SPDR GOLD TR GOLD SHS 78463V107 14,022 83,232 SH   SOLE   63,365 0 19,867
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 849 8,250 SH   SOLE   8,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,971 116,543 SH   SOLE   103,750 0 12,792
SPDR SER TR AEROSPACE DEF 78464A631 4,420 43,935 SH   SOLE   43,090 0 845
SPDR SER TR S&P BIOTECH 78464A870 1,887 25,400 SH   SOLE   22,818 0 2,582
SPDR SER TR BLOOMBERG INVT 78468R200 386 12,820 SH   SOLE   12,820 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 228 24,420 SH   SOLE   24,420 0 0
TESLA INC COM 88160R101 544 806 SH   SOLE   707 0 99
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 75 10,000 SH   SOLE   10,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 388 377,000 SH   SOLE   377,000 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 309 11,070 SH   SOLE   11,070 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 614 20,175 SH   SOLE   20,175 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544 7,084 SH   SOLE   7,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192 3,437 SH   SOLE   3,436 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 318 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557 4,225 SH   SOLE   3,852 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,568 54,317 SH   SOLE   24,165 0 30,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 5,080 SH   SOLE   0 0 5,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,856 SH   SOLE   4,856 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,820 SH   SOLE   2,820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2,715 SH   SOLE   2,715 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,008 8,830 SH   SOLE   8,830 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,169 11,750 SH   SOLE   11,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,218 80,560 SH   SOLE   79,690 0 870
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,819 19,340 SH   SOLE   19,340 0 0
VISA INC COM CL A 92826C839 793 4,001 SH   SOLE   1,687 0 2,314
VOLTA INC COM CL A 92873V102 6,412 4,932,324 SH   SOLE   4,932,324 0 0
WALMART INC COM 931142103 219 1,800 SH   SOLE   1,595 0 205