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
Expires: July 31, 2015
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
APPLE INC COM 037833100 3,048 11,210 SH SOLE 0 0 11,210
APPLE INC COM 037833100 301 1,109 SH OTR 1,109 0 0
ABBVIE INC COM 00287Y109 3,521 15,408 SH SOLE 0 0 15,408
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 0 10,459 SH SOLE 0 0 10,459
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 0 900 SH OTR 900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 434 4,979 SH SOLE 0 0 4,979
ALLY FINL INC COM 02005N100 1,022 22,569 SH SOLE 0 0 22,569
ADVANCED MICRO DEVICES I COM NEW 007903107 9,639 45,008 SH SOLE 0 0 45,008
AMGEN INC. COM 031162100 4,712 14,395 SH SOLE 0 0 14,395
ALPHA METALLURGICAL RESOURCE COM 020764106 511 2,557 SH SOLE 0 0 2,557
AMAZON.COM INC COM CL A 023135106 4,850 21,014 SH SOLE 0 0 21,014
AMAZON.COM INC COM CL A 023135106 5 20 SH OTR 20 0 0
APPLOVIN CORPORATION COM CL A 03831W108 1,778 2,638 SH SOLE 0 0 2,638
ASML HOLDING NV N Y REGISTRY SHS N07059210 1,223 1,143 SH SOLE 0 0 1,143
AST SPACE MOBILE INC COM CL A 00217D100 12,373 170,350 SH SOLE 0 0 170,350
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SHS 01609W102 341 2,327 SH SOLE 0 0 2,327
BANK OF AMERICA CORP COM 060505104 1,050 19,095 SH SOLE 0 0 19,095
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 921 10,921 SH SOLE 0 0 10,921
BRASKEM SA-CLASS A- ADR SP ADR PFD A 105532105 546 185,000 SH SOLE 0 0 185,000
BAUSCH HEALTH COS INC F CL A 071734107 125 17,950 SH SOLE 0 0 17,950
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 1,019 36,722 SH SOLE 0 0 36,722
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,707 18,960 SH SOLE 0 0 18,960
BOOKING HOLDINGS INC COM 09857L108 2,329 435 SH SOLE 0 0 435
BANCO MACRO SA-ADR SPON ADR B 05961W105 1,042 11,556 SH SOLE 0 0 11,556
BORR DRILLING LTD SHS G1466R173 1,217 302,085 SH SOLE 0 0 302,085
POPULAR INC F SPONSORED ADR 733174700 770 6,185 SH SOLE 0 0 6,185
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A SHS 084670108 755 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 5,089 10,125 SH SOLE 0 0 10,125
BAYTEX ENERGY CORP F COM 07317Q105 955 295,732 SH SOLE 0 0 295,732
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 559 9,881 SH SOLE 0 0 9,881
BIT ORIGIN LTD ORD SHS CL A G21621118 2 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 262 1,699 SH SOLE 0 0 1,699
BLAIZE HOLDINGS INC COM 092915107 390 200,000 SH SOLE 0 0 200,000
CITIGROUP INC COM 172967424 503 4,311 SH SOLE 0 0 4,311
CHUBB LTD F COM H1467J104 1,109 3,554 SH SOLE 0 0 3,554
CONSTELLATION ENERGY CORP COM 21037T109 963 2,727 SH SOLE 0 0 2,727
CIPHER MINING INC COM 17253J106 1,498 101,500 SH SOLE 0 0 101,500
CUMMINS INC COM 231021106 719 1,408 SH SOLE 0 0 1,408
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,694 45,791 SH SOLE 0 0 45,791
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 400 SH OTR 400 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 423 1,869 SH SOLE 0 0 1,869
COSTCO WHOLESALE CO COM 22160K105 2,219 2,574 SH SOLE 0 0 2,574
COSTCO WHOLESALE CO COM 22160K105 35 40 SH OTR 40 0 0
COTY INC CLASS A COM 222070203 86 27,837 SH SOLE 0 0 27,837
COPART INC COM 217204106 3,557 90,853 SH SOLE 0 0 90,853
CROCS INC COM 227046109 1,932 22,594 SH SOLE 0 0 22,594
DOLLAR GENERAL CORP COM 256677105 2,144 16,151 SH SOLE 0 0 16,151
DOMINOS PIZZA INC COM 25754A201 1,996 4,789 SH SOLE 0 0 4,789
DUOLINGO INC CL A COM 26603R106 4,157 23,686 SH SOLE 0 0 23,686
EMCOR GROUP INC COM 29084Q100 747 1,221 SH SOLE 0 0 1,221
EOG Resources Inc COM 26875P101 518 4,935 SH SOLE 0 0 4,935
DIREXION DAILY ENERGY BULL 2X ETF COM 25460G609 296 5,305 SH SOLE 0 0 5,305
ISHARES MSCI BRAZIL ETF ADR 464286400 452 14,220 SH SOLE 0 0 14,220
EXPAND ENERGY CORPORATION COM 165167735 857 7,763 SH SOLE 0 0 7,763
EXPEDIA GROUP INC COM NEW 30212P303 3,268 11,536 SH SOLE 0 0 11,536
DIAMONDBACK ENERGY CL A 25278X109 452 3,008 SH SOLE 0 0 3,008
FASTENAL CO COM 311900104 1,312 32,704 SH SOLE 0 0 32,704
FIRST BANCORP F CL A 318672706 1,951 94,096 SH SOLE 0 0 94,096
FREEPORT-MCMORAN INC COM CL A 35671D857 793 15,620 SH SOLE 0 0 15,620
COMFORT SYSTEMS USA INC COM 199908104 1,317 1,411 SH SOLE 0 0 1,411
FORTINET INC COM 34959E109 665 8,371 SH SOLE 0 0 8,371
GENERAL DYNAMICS CO COM 369550108 3,779 11,226 SH SOLE 0 0 11,226
VANECK ETF TRUST GOLD MINERS ETF 92189F106 277 3,224 SH SOLE 0 0 3,224
GENERAL MOTORS COM 37045V100 214 2,630 SH SOLE 0 0 2,630
GENERAC HOLDINGS INC COM 368736104 2,031 14,895 SH SOLE 0 0 14,895
ALPHABET INC. CLASS C CAP STK CL C 02079K107 3,700 11,792 SH SOLE 0 0 11,792
ALPHABET INC. CLASS A CAP STK CL A 02079K305 925 2,956 SH SOLE 0 0 2,956
ALPHABET INC. CLASS A CAP STK CL A 02079K305 227 725 SH OTR 725 0 0
GARMIN LTD F COM H2906T109 1,268 6,250 SH SOLE 0 0 6,250
WARRIOR MET COAL INC COM 93627C101 584 6,622 SH SOLE 0 0 6,622
HOME DEPOT INC SPONSORED ADS 437076102 1,187 3,450 SH SOLE 0 0 3,450
HOME DEPOT INC SPONSORED ADS 437076102 71 207 SH OTR 207 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,228 468,999 SH SOLE 0 0 468,999
INTERNATIONAL EXCHANGE INC COM 45866F104 420 2,594 SH SOLE 0 0 2,594
ISHARES BITCOIN TRUST SHS 46438F101 4,600 92,645 SH SOLE 0 0 92,645
IREN LIMITED SHS Q4982L109 9,065 240,000 SH SOLE 0 0 240,000
iROBOT CORPORATION COM 462726100 1 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON CL A 478160104 1,381 6,672 SH SOLE 0 0 6,672
JPMORGAN CHASE & CO COM 46625H100 6,997 21,715 SH SOLE 0 0 21,715
JPMORGAN CHASE & CO COM 46625H100 33 104 SH OTR 104 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,346 14,215 SH SOLE 0 0 14,215
KIMBERLY CLARK CORP COM 494368103 434 4,302 SH SOLE 0 0 4,302
THE COCA-COLA CO COM 191216100 978 13,997 SH SOLE 0 0 13,997
LENNAR CORP CLASS A CL A 526057104 1,634 15,894 SH SOLE 0 0 15,894
LEMONADE INC COM 52567D107 1,234 17,333 SH SOLE 0 0 17,333
LOCKHEED MARTIN CORP TR UNIT 539830109 1,155 2,388 SH SOLE 0 0 2,388
LULULEMON ATHLETICA INC COM 550021109 2,255 10,851 SH SOLE 0 0 10,851
INTUITIVE MACHINES INC. CLASS A COM 46125A100 1,639 101,000 SH SOLE 0 0 101,000
ELI LILLY & CO COM 532457108 300 279 SH SOLE 0 0 279
ELI LILLY & CO COM 532457108 43 40 SH OTR 40 0 0
MasterCard Inc COM 57636Q104 843 1,477 SH SOLE 0 0 1,477
MCDONALDS CORP COM 580135101 316 1,034 SH SOLE 0 0 1,034
MERCADOLIBRE INC COM 58733R102 7,650 3,798 SH SOLE 0 0 3,798
MasterCard Inc COM 57636Q104 57 100 SH OTR 100 0 0
MOBILEYE GLOBAL, INC. CLASS A COM 60741F104 365 34,918 SH SOLE 0 0 34,918
MERCADOLIBRE INC COM 58733R102 64 32 SH OTR 32 0 0
META PLATFORMS INC CLASS A COM 30303M102 6,992 10,593 SH SOLE 0 0 10,593
META PLATFORMS INC CLASS A COM 30303M102 74 113 SH OTR 113 0 0
MARKETAXESS HLDGS INC COM 57060D108 367 2,027 SH SOLE 0 0 2,027
ALTRIA GROUP INC US HOME CONS ETF 02209S103 1,615 28,008 SH SOLE 0 0 28,008
MERCK & CO. INC. 1 3 YR TREAS BD 58933Y105 434 4,118 SH SOLE 0 0 4,118
MORGAN STANLEY COM 617446448 722 4,065 SH SOLE 0 0 4,065
MICROSOFT CORP COM 594918104 2,969 6,138 SH SOLE 0 0 6,138
MICROSTRATEGY INC-CL A CL A NEW 594972408 4,278 28,155 SH SOLE 0 0 28,155
MICRON TECHNOLOGY COM 595112103 7,348 25,747 SH SOLE 0 0 25,747
DBX ETF TR DALY HOM B&S BUL 25490K596 2,605 52,500 SH SOLE 0 0 52,500
NEW FORTRESS ENERGY A CLASS A COM 644393100 86 75,529 SH SOLE 0 0 75,529
NIKE INC CLASS B 654106103 532 8,347 SH SOLE 0 0 8,347
NORTHROP GRUMMAN CORP COM 666807102 1,905 3,341 SH SOLE 0 0 3,341
NVIDIA CORP COM 67066G104 5,170 27,722 SH SOLE 0 0 27,722
OBSIDIAN ENERGY LTD COM 674482203 63 10,326 SH SOLE 0 0 10,326
OFG BANCORP F COM NEW 67103X102 1,965 47,952 SH SOLE 0 0 47,952
VANECK OIL SERVICES ETF COM 92189H607 1,307 4,588 SH SOLE 0 0 4,588
ONDAS HOLDINGS INC COM NEW 68236H204 2,928 300,000 SH SOLE 0 0 300,000
ORACLE CORPORATION COM 68389X105 2,576 13,215 SH SOLE 0 0 13,215
O'REILLY AUTOMOTIVE INC COM 67103H107 2,004 21,969 SH SOLE 0 0 21,969
OCCIDENTAL PETROLEUM CORP COM 674599105 1,424 34,638 SH SOLE 0 0 34,638
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 136 11,463 SH SOLE 0 0 11,463
PEPSICO INC COM 713448108 1,744 12,150 SH SOLE 0 0 12,150
PROCTER & GAMBLE COM 742718109 610 4,259 SH SOLE 0 0 4,259
PULTEGROUP INC CL A 745867101 1,247 10,637 SH SOLE 0 0 10,637
PALANTIR TECHNOLOGIES INC CL A 69608A108 575 3,234 SH SOLE 0 0 3,234
PHILIP MORRIS INTL COM 718172109 2,896 18,055 SH SOLE 0 0 18,055
PHILLIPS 66 SPONSORED ADR 718546104 246 1,909 SH SOLE 0 0 1,909
PAYPAL HOLDINGS INCORPOR CL B 70450Y103 2,375 40,680 SH SOLE 0 0 40,680
QUALCOMM INC COM 747525103 286 1,672 SH SOLE 0 0 1,672
QUALCOMM INC COM 747525103 5 30 SH OTR 30 0 0
INVSC QQQ TRUST SRS 1 ETF OIL SVCS ETF 46090E103 1,907 3,104 SH SOLE 0 0 3,104
QXO, INC. COM NEW 82846H405 1,385 71,796 SH SOLE 0 0 71,796
RH COM 74967X103 1,381 7,706 SH SOLE 0 0 7,706
RH COM 74967X103 9 50 SH OTR 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 600 7,493 SH SOLE 0 0 7,493
FERRARI N V COM N3167Y103 2,139 5,788 SH SOLE 0 0 5,788
RAYTHEON TECHNOLOGIES CO SPONSORED ADS A 75513E101 1,853 10,102 SH SOLE 0 0 10,102
RXO INC COMMON STOCK 74982T103 214 16,911 SH SOLE 0 0 16,911
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 154 13,127 SH SOLE 0 0 13,127
ROOT INC CL A NEW 77664L207 5,569 77,096 SH SOLE 0 0 77,096
SHOPIFY INC F CLASS A COM NEW 82509L107 1,594 9,904 SH SOLE 0 0 9,904
SKY HARBOUR GROUP CORPORATION COM CL A 83085C107 563 62,785 SH SOLE 0 0 62,785
SUPER MICRO COMPUTER INC COM NEW 86800U302 828 28,282 SH SOLE 0 0 28,282
SEMLER SCIENTIFIC INC COM 81684M104 340 22,210 SH SOLE 0 0 22,210
ISHARES TR ISHARES SEMICDTR 464287523 536 1,778 SH SOLE 0 0 1,778
SPDR S&P 500 ETF COM 78462F103 11,894 17,442 SH SOLE 0 0 17,442
SUNCOR ENERGY INC F CL B 867224107 3,679 82,940 SH SOLE 0 0 82,940
TRANSDIGM GROUP INC COM 893641100 2,871 2,159 SH SOLE 0 0 2,159
TIDEWATER INC COM 88642R109 303 6,000 SH SOLE 0 0 6,000
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 1,803 57,781 SH SOLE 0 0 57,781
TRUIST FINL CORP CL A 89832Q109 736 14,949 SH SOLE 0 0 14,949
TECNOGLASS INC ORD SHS G87264100 391 7,764 SH SOLE 0 0 7,764
TJX COMPANIES INC COM 872540109 4,959 32,285 SH SOLE 0 0 32,285
ISHARES TR 20 YR TR BD ETF 464287432 349 4,000 SH SOLE 0 0 4,000
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 212 2,950 SH SOLE 0 0 2,950
T-MOBILE US INC SPON ADS 872590104 641 3,157 SH SOLE 0 0 3,157
TENAYA THERAPEUTICS INC COM 87990A106 7 10,000 SH SOLE 0 0 10,000
TEXAS PACIFIC LAND CORP COM 88262P102 1,322 4,602 SH SOLE 0 0 4,602
TRACTOR SUPPLY COMP SPONSORED ADS 892356106 827 16,532 SH SOLE 0 0 16,532
TESLA INC COM 88160R101 3,074 6,835 SH SOLE 0 0 6,835
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 645 2,121 SH SOLE 0 0 2,121
UNITEDHEALTH GROUP INC COM 91324P102 873 2,646 SH SOLE 0 0 2,646
UNITED RENTALS INC COM 911363109 4,088 5,051 SH SOLE 0 0 5,051
VISA INC COM CL A 92826C839 1,418 4,043 SH SOLE 0 0 4,043
VISA INC COM CL A 92826C839 177 505 SH OTR 505 0 0
VALARIS LTD CL A G9460G101 718 14,255 SH SOLE 0 0 14,255
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 2,066 158,535 SH SOLE 0 0 158,535
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 273 362 SH SOLE 0 0 362
VALERO ENERGY CORP COM 91913Y100 1,242 7,629 SH SOLE 0 0 7,629
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 261 10,000 SH SOLE 0 0 10,000
VANGUARD VALUE ETF VALUE ETF 922908744 728 3,811 SH SOLE 0 0 3,811
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,009 2,068 SH SOLE 0 0 2,068
WELLS FARGO & CO COM 949746101 348 3,730 SH SOLE 0 0 3,730
WALMART INC COM 931142103 4,020 36,088 SH SOLE 0 0 36,088
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 881 19,702 SH SOLE 0 0 19,702
EXXON MOBIL CORP CLASS A COM 30231G102 779 6,473 SH SOLE 0 0 6,473
XPO INC COM 983793100 3,137 23,083 SH SOLE 0 0 23,083
ZILLOW GROUP INC COM 98954M200 319 4,682 SH SOLE 0 0 4,682
X-SQUARE MUNI INC TAX FR ETF MUNICIPAL INCOME 98422R104 2,072 80,835 SH SOLE 0 0 80,835