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
ADVANCED MICRO DEVICES INC COM 007903107   2,363,067 18,900 SH   SOLE   18,900 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,920,827 21,505 SH   SOLE   21,505 0 0
AIRBNB INC COM CL A 009066101   538,360 4,000 SH   SOLE   4,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   251,100 10,000 SH   SOLE   10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,240,912 61,860 SH   SOLE   61,860 0 0
ALPHABET INC CAP STK CL A 02079K305   16,311,153 81,834 SH   SOLE   81,834 0 0
AMAZON COM INC COM 023135106   23,074,078 98,552 SH   SOLE   98,552 0 0
APPLE INC COM 037833100   11,149,074 49,855 SH   SOLE   49,855 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   150,154 20,555 SH   SOLE   20,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   432,358 4,300 SH   SOLE   4,300 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   105,470 70,976 SH   SOLE   70,976 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,450 22,000 SH   SOLE   22,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   132,098 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,700,700 30,000 SH   SOLE   30,000 0 0
BYLINE BANCORP INC COM 124411109   850,200 30,000 SH   SOLE   30,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   208,304 40,291 SH   SOLE   40,291 0 0
DISNEY WALT CO COM 254687106   3,855,563 35,330 SH   SOLE   35,330 0 0
DOCUSIGN INC COM 256163106   916,200 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104   14,967,981 114,491 SH   SOLE   114,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,983,534 49,800 SH   SOLE   49,800 0 0
GENERAL MTRS CO COM 37045V100   948,870 18,000 SH   SOLE   18,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,390,026 41,820 SH   SOLE   41,820 0 0
INTEL CORP COM 458140100   440,798 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,274,922 60,552 SH   SOLE   60,552 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,689,585 24,168 SH   SOLE   24,168 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   24,563,805 478,640 SH   SOLE   478,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,262,160 100,325 SH   SOLE   100,325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,302,063 40,049 SH   SOLE   40,049 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   18,851,854 319,100 SH   SOLE   319,100 0 0
ISHARES BITCOIN TRUST ETF PUT 46438F951   237,750 951 SH   SOLE   951 0 0
ISHARES GOLD TR ISHARES NEW 464285204   202,982 3,899 SH   SOLE   3,899 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,453,253 102,979 SH   SOLE   102,979 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   242,850 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,510,408 37,263 SH   SOLE   37,263 0 0
ISHARES TR CORE TOTAL USD 46434V613   7,241,533 159,681 SH   SOLE   159,681 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,506,005 64,872 SH   SOLE   64,872 0 0
ISHARES TR USD INV GRDE ETF 464288620   786,790 15,580 SH   SOLE   15,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,016,046 108,930 SH   SOLE   108,930 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,878,719 50,190 SH   SOLE   50,190 0 0
ISHARES TR SHORT TREAS BD 464288679   353,152 3,200 SH   SOLE   3,200 0 0
ISHARES TR EXPANDED TECH 464287515   3,506,147 33,866 SH   SOLE   33,866 0 0
ISHARES TR MBS ETF 464288588   2,804,833 30,537 SH   SOLE   30,537 0 0
ISHARES TR PFD AND INCM SEC 464288687   393,172 12,302 SH   SOLE   12,302 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,712,100 7,500 SH   SOLE   7,500 0 0
ISHARES TR US AER DEF ETF 464288760   776,125 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   307,974 6,669 SH   SOLE   6,669 0 0
ISHARES TR S&P 500 VAL ETF 464287408   317,410 1,623 SH   SOLE   1,623 0 0
ISHARES TR CORE S&P500 ETF 464287200   224,384 368 SH   SOLE   368 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,652,640 300,000 SH   SOLE   300,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,120,640 61,782 SH   SOLE   61,782 0 0
JOHNSON & JOHNSON COM 478160104   6,239,195 43,506 SH   SOLE   43,506 0 0
MERCK & CO INC CALL 58933Y905   961,000 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   4,715,700 7,500 SH   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COM 595112103   1,546,893 14,223 SH   SOLE   14,223 0 0
MICROSOFT CORP COM 594918104   46,203,024 105,020 SH   SOLE   105,020 0 0
MODERNA INC COM 60770K107   3,438,880 84,600 SH   SOLE   84,600 0 0
NOVAGOLD RES INC COM NEW 66987E206   157,780 48,310 SH   SOLE   48,310 0 0
NOVO-NORDISK A S ADR 670100205   2,018,400 3,480 SH   SOLE   3,480 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   301,000 25,000 SH   SOLE   25,000 0 0
ORLA MNG LTD NEW COM 68634K106   706,945 118,615 SH   SOLE   118,615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,129,340 28,220 SH   SOLE   28,220 0 0
PAYPAL HLDGS INC COM 70450Y103   447,000 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   4,507,338 170,781 SH   SOLE   170,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   901,875 30,000 SH   SOLE   30,000 0 0
SALESFORCE INC COM 79466L302   24,737,993 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,345,536 66,439 SH   SOLE   66,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,874,126 13,186 SH   SOLE   13,186 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,008,373 7,179 SH   SOLE   7,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,371 5,243 SH   SOLE   5,243 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,205,561 29,148 SH   SOLE   29,148 0 0
SNOWFLAKE INC CL A 833445109   875,450 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,931,617 7,590 SH   SOLE   7,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,350,788 10,470 SH   SOLE   10,470 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,433,550 248,406 SH   SOLE   248,406 0 0
SPDR SER TR S&P CAP MKTS 78464A771   1,526,408 10,603 SH   SOLE   10,603 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   338,745 8,074 SH   SOLE   8,074 0 0
TECK RESOURCES LTD CL B 878742204   1,200,365 27,620 SH   SOLE   27,620 0 0
TESLA INC COM 88160R101   905,595 2,168 SH   SOLE   2,168 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   112,686 162,724 SH   SOLE   162,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,281,547 5,700 SH   SOLE   5,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,508,165 5,617 SH   SOLE   5,617 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   688,873 14,685 SH   SOLE   14,685 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,922,668 126,864 SH   SOLE   126,864 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,836,001 48,670 SH   SOLE   48,670 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,141,226 184,622 SH   SOLE   184,622 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,733,508 67,186 SH   SOLE   67,186 0 0