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
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,415,279 531 SH   SOLE   531 0 531
SEA LTD ADR SPONSORD ADS 81141R100 212,274 666 SH   SOLE   666 0 666
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 234,097 692 SH   SOLE   692 0 692
COSTCO WHOLESALE CORP NEW COM COM 22160K105 318,589 709 SH   SOLE   709 0 709
BIONTECH SE ADS SPONSORED ADS 09075V102 211,294 774 SH   SOLE   774 0 774
UNITEDHEALTH GROUP INC COM COM 91324P102 316,109 809 SH   SOLE   809 0 809
VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 383,633 956 SH   SOLE   956 0 956
MODERNA INC COM COM 60770K107 399,869 1,039 SH   SOLE   1,039 0 1,039
ZOETIS INC CL A CL A 98978V103 205,788 1,060 SH   SOLE   1,060 0 1,060
CHART INDS INC COM PAR COM 16115Q308 210,221 1,100 SH   SOLE   1,100 0 1,100
GAMESTOP CORP NEW CLASS A CL A 36467W109 219,338 1,250 SH   SOLE   1,250 0 1,250
BOEING CO COM COM 097023105 284,383 1,293 SH   SOLE   1,293 0 1,293
SVB FINL GROUP COM COM 78486Q101 905,632 1,400 SH   SOLE   1,400 0 1,400
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 222,483 1,485 SH   SOLE   1,485 0 1,485
BROADCOM INC COM COM 11135F101 741,943 1,530 SH   SOLE   1,530 0 1,530
UNITY SOFTWARE INC COM COM 91332U101 224,094 1,775 SH   SOLE   1,775 0 1,775
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 287,205 1,868 SH   SOLE   1,868 0 1,868
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 210,190 1,922 SH   SOLE   1,922 0 1,922
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 203,436 1,998 SH   SOLE   1,998 0 1,998
NETFLIX INC COM COM 64110L106 1,326,269 2,173 SH   SOLE   2,173 0 2,173
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 281,460 2,211 SH   SOLE   2,211 0 2,211
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,149,100 2,300 SH   SOLE   2,300 0 2,300
ADVANCED MICRO DEVICES INC COM COM 007903107 245,931 2,390 SH   SOLE   2,390 0 2,390
CAPITAL ONE FINL CORP COM COM 14040H105 388,728 2,400 SH   SOLE   2,400 0 2,400
FUTU HLDGS LTD SPONSORED ADR SPON ADS CL A 36118L106 223,818 2,459 SH   SOLE   2,459 0 2,459
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 645,547 2,612 SH   SOLE   2,612 0 2,612
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 231,946 2,830 SH   SOLE   2,830 0 2,830
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664 270,004 3,054 SH   SOLE   3,054 0 3,054
APPLIED MATERIALS INC COM 038222105 399,192 3,101 SH   SOLE   3,101 0 3,101
TWILIO INC CL A CL A 90138F102 1,039,146 3,257 SH   SOLE   3,257 0 3,257
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 212,351 3,317 SH   SOLE   3,317 0 3,317
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 215,549 3,510 SH   SOLE   3,510 0 3,510
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 399,013 3,610 SH   SOLE   3,610 0 3,610
CENTENE CORP DEL COM COM 15135B101 238,024 3,820 SH   SOLE   3,820 0 3,820
BLACKSTONE GROUP INC COM CL A COM 09260D107 446,164 3,835 SH   SOLE   3,835 0 3,835
ARK ETF TR GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 299,132 4,006 SH   SOLE   4,006 0 4,006
TESLA MTRS INC COM COM 88160R101 3,245,386 4,185 SH   SOLE   4,185 0 4,185
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 273,226 4,424 SH   SOLE   4,424 0 4,424
MASTERCARD INC CL A COM CL A 57636Q104 1,568,732 4,512 SH   SOLE   4,512 0 4,512
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 323,291 4,602 SH   SOLE   4,602 0 4,602
FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 856,769 4,690 SH   SOLE   4,690 0 4,690
TARGET CORP COM COM 87612E106 1,082,997 4,734 SH   SOLE   4,734 0 4,734
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 296,560 4,975 SH   SOLE   4,975 0 4,975
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW DLY GOLD INDX 2X 25460G781 214,921 5,038 SH   SOLE   5,038 0 5,038
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 620,093 5,460 SH   SOLE   5,460 0 5,460
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 375,737 5,564 SH   SOLE   5,564 0 5,564
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 280,623 5,660 SH   SOLE   5,660 0 5,660
AMAZON COM INC COM 023135106 18,741,158 5,705 SH   SOLE   5,705 0 5,705
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1,312,333 5,769 SH   SOLE   5,769 0 5,769
ROKU INC COM CL A COM CL A 77543R102 1,828,710 5,836 SH   SOLE   5,836 0 5,836
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 513,899 6,496 SH   SOLE   6,496 0 6,496
PAYPAL HLDGS INC COM COM 70450Y103 1,704,636 6,551 SH   SOLE   6,551 0 6,551
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 485,893 6,575 SH   SOLE   6,575 0 6,575
VISA INC COM CL A COM CL A 92826C839 1,496,332 6,718 SH   SOLE   6,718 0 6,718
CISCO SYSTEMS INC COM 17275R102 369,634 6,791 SH   SOLE   6,791 0 6,791
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,581,567 6,829 SH   SOLE   6,829 0 6,829
SPDR SER TR WELLS FARGO PFD STOCK ETF ICE PFD SEC ETF 78464A292 297,701 6,850 SH   SOLE   6,850 0 6,850
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 496,347 7,770 SH   SOLE   7,770 0 7,770
SALESFORCE.COM INC COM STOCK COM 79466L302 2,176,541 8,025 SH   SOLE   8,025 0 8,025
BLOOMIN BRANDS INC COM COM 094235108 202,500 8,100 SH   SOLE   8,100 0 8,100
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL BLOCKCHAIN LDR 032108607 390,868 8,756 SH   SOLE   8,756 0 8,756
VERIZON COMMUNICATIONS INC COM COM 92343V104 488,736 9,049 SH   SOLE   9,049 0 9,049
NORWEGIAN CRUISE LINE HLDGS LTD SHS SHS G66721104 244,316 9,147 SH   SOLE   9,147 0 9,147
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH SPON ADS 62914V106 337,381 9,469 SH   SOLE   9,469 0 9,469
MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 1,541,834 9,800 SH   SOLE   9,800 0 9,800
AMERICAN EXPRESS COMPANY COM 025816109 1,663,741 9,931 SH   SOLE   9,931 0 9,931
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1,534,560 10,277 SH   SOLE   10,277 0 10,277
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 303,688 10,305 SH   SOLE   10,305 0 10,305
VIATRIS INC COM COM 92556V106 140,500 10,369 SH   SOLE   10,369 0 10,369
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 594,293 10,601 SH   SOLE   10,601 0 10,601
PAVMED INC COM COM 70387R106 92,155 10,791 SH   SOLE   10,791 0 10,791
MIND MEDICINE MINDMED INC COM SUB VTG COM SUB VTG 60255C109 25,693 11,027 SH   SOLE   11,027 0 11,027
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,956,175 11,052 SH   SOLE   11,052 0 11,052
GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 577,248 12,021 SH   SOLE   12,021 0 12,021
VANECK VECTORS ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 2,397,597 12,170 SH   SOLE   12,170 0 12,170
CYTOMX THERAPEUTICS INC COM COM 23284F105 63,625 12,500 SH   SOLE   12,500 0 12,500
UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHS SPONSORED ADS 91531W106 133,942 12,648 SH   SOLE   12,648 0 12,648
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 350,548 12,850 SH   SOLE   12,850 0 12,850
AIRBNB INC CL A COM COM CL A 009066101 2,173,034 12,954 SH   SOLE   12,954 0 12,954
ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS SHS G9892K100 36,379 13,039 SH   SOLE   13,039 0 13,039
INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 195,489 13,050 SH   SOLE   13,050 0 13,050
ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE ADS 68570P101 32,430 14,100 SH   SOLE   14,100 0 14,100
JP MORGAN CHASE & CO COM COM 46625H100 2,393,475 14,622 SH   SOLE   14,622 0 14,622
TRILOGY METALS INC NEW COM COM 89621C105 27,473 14,850 SH   SOLE   14,850 0 14,850
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 249,405 15,967 SH   SOLE   15,967 0 15,967
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 758,666 16,601 SH   SOLE   16,601 0 16,601
SUNRUN INC COM COM 86771W105 770,000 17,500 SH   SOLE   17,500 0 17,500
SOLID BIOSCIENCES INC COM COM 83422E105 42,781 17,900 SH   SOLE   17,900 0 17,900
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 117,994 17,905 SH   SOLE   17,905 0 17,905
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,022,371 18,401 SH   SOLE   18,401 0 18,401
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,645,664 18,501 SH   SOLE   18,501 0 18,501
AT&T INC COM COM 00206R102 512,380 18,970 SH   SOLE   18,970 0 18,970
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0-5YR INVT GR CP 46434V100 1,040,473 20,133 SH   SOLE   20,133 0 20,133
DELL TECHNOLOGIES INC CL C CL C 24703L202 2,132,820 20,500 SH   SOLE   20,500 0 20,500
GROCERY OUTLET HLDG CORP COM COM 39874R101 445,960 20,675 SH   SOLE   20,675 0 20,675
ALASKA AIR GROUP COM 011659109 1,289,200 22,000 SH   SOLE   22,000 0 22,000
ADVISORSHARES TR PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 699,054 22,150 SH   SOLE   22,150 0 22,150
REE AUTOMOTIVE LTD ORD SHS CL A CLASS A ORD SHS M8287R103 102,150 22,500 SH   SOLE   22,500 0 22,500
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,794,961 23,109 SH   SOLE   23,109 0 23,109
GENERAL MTRS CO COM COM 37045V100 1,236,787 23,464 SH   SOLE   23,464 0 23,464
INFLARX N V COM COM N44821101 67,081 25,900 SH   SOLE   25,900 0 25,900
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 2,411,620 26,368 SH   SOLE   26,368 0 26,368
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4,100,245 27,695 SH   SOLE   27,695 0 27,695
FACEBOOK INC CL A CL A 30303M102 9,861,994 29,058 SH   SOLE   29,058 0 29,058
PLBY GROUP INC COM COM 72814P109 688,480 29,210 SH   SOLE   29,210 0 29,210
ARES CAP CORP COM COM 04010L103 606,627 29,839 SH   SOLE   29,839 0 29,839
THERAPEUTICSMD INC COM COM 88338N107 22,691 30,605 SH   SOLE   30,605 0 30,605
ONCTERNAL THERAPEUTICS INC COM COM 68236P107 128,253 30,756 SH   SOLE   30,756 0 30,756
HISTOGEN INC COM COM 43358Y103 30,308 40,000 SH   SOLE   40,000 0 40,000
EXXON MOBIL CORP COM COM 30231G102 2,354,507 40,029 SH   SOLE   40,029 0 40,029
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 17,460,171 40,686 SH   SOLE   40,686 0 40,686
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,275,187 43,678 SH   SOLE   43,678 0 43,678
BANK AMER CORP COM COM 060505104 1,874,465 44,157 SH   SOLE   44,157 0 44,157
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 770,302 44,968 SH   SOLE   44,968 0 44,968
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 657,225 47,625 SH   SOLE   47,625 0 47,625
OWL ROCK CAP CORP COM COM 69121K104 726,756 51,470 SH   SOLE   51,470 0 51,470
ISHARES SILVER TR ISHARES ISHARES 46428Q109 1,056,185 51,471 SH   SOLE   51,471 0 51,471
ARROW ELECTRS INC COM COM 042735100 5,825,607 51,880 SH   SOLE   51,880 0 51,880
SPROTT PHYSICAL SILVER TR UNIT TR UNIT 85207K107 402,709 52,436 SH   SOLE   52,436 0 52,436
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD NEW 059460303 215,495 56,265 SH   SOLE   56,265 0 56,265
UBER TECHNOLOGIES INC COM COM 90353T100 2,545,715 56,824 SH   SOLE   56,824 0 56,824
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,261,904 64,160 SH   SOLE   64,160 0 64,160
NVIDIA CORP COM COM 67066G104 14,951,883 72,176 SH   SOLE   72,176 0 72,176
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 10,018,839 76,056 SH   SOLE   76,056 0 76,056
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 3,408,174 90,812 SH   SOLE   90,812 0 90,812
TRANSOCEAN LTD REG SHS REG SHS H8817H100 383,169 101,100 SH   SOLE   101,100 0 101,100
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2,399,263 130,750 SH   SOLE   130,750 0 130,750
HP INC COM COM 40434L105 4,206,598 153,750 SH   SOLE   153,750 0 153,750
APPLE INC COM COM 037833100 30,027,628 212,209 SH   SOLE   212,209 0 212,209
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5,496,582 385,725 SH   SOLE   385,725 0 385,725
VIACOMCBS INC CL B CL B 92556H206 17,510,036 443,180 SH   SOLE   443,180 0 443,180
O-I GLASS INC COM COM 67098H104 25,917,979 1,816,257 SH   SOLE   1,816,257 0 1,816,257
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SPONSORED ADS 29082A107 43,333,076 2,549,004 SH   SOLE   2,549,004 0 2,549,004