The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 9,814 | 39 | SH | SOLE | 0 | 0 | 0 | ||
| ADVISORSHARES PURE US CANN | PRTFLO S&P500 HI | 78468R788 | 6,985 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
| AFYA LTD-CLASS A | COM CL A | G68707101 | 5,212,149 | 351,223 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 276,247 | 773 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 23,863,202 | 67,538 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON.COM, INC | COM | 023135106 | 24,220,349 | 101,621 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 21,310 | 63 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,015,971 | 6,967 | SH | SOLE | 0 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | 9,195 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 44,777 | 2,301 | SH | SOLE | 0 | 0 | 0 | ||
| ASML HOLDING NV - NY REG SHS | SPONSORED ADS | 874039100 | 51,725 | 26 | SH | SOLE | 0 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 20,531 | 1,699 | SH | SOLE | 0 | 0 | 0 | ||
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 10,255 | 162 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 25,470 | 447 | SH | SOLE | 0 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,678 | 472 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | COM | 090043100 | 14,175 | 392 | SH | SOLE | 0 | 0 | 0 | ||
| BITWISE 10 CRYPTO INDEX FUND | UNIT BENEFICIAL | 091749101 | 190,230 | 5,062 | SH | SOLE | 0 | 0 | 0 | ||
| BITWISE BITCOIN ETF | SHS BEN INT | 09174C104 | 44,763 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 3,846 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6,980 | 250 | SH | SOLE | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL CORP | COM | 69121K104 | 167,572 | 15,416 | SH | SOLE | 0 | 0 | 0 | ||
| BP PLC-SPONS ADR | CL A LTD VT SH | 112585104 | 22,909 | 620 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 18,888 | 50 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 69,219 | 65 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,451 | 24 | SH | SOLE | 0 | 0 | 0 | ||
| COURSERA INC | SPONSORED ADR | 055622104 | 5,804 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5,276 | 111 | SH | SOLE | 0 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 165,115 | 20,087 | SH | SOLE | 0 | 0 | 0 | ||
| EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 3,282 | 501 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 313,051 | 261 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 42,488 | 800 | SH | SOLE | 0 | 0 | 0 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 6,022 | 328 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 44,771 | 877 | SH | SOLE | 0 | 0 | 0 | ||
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | 11,813 | 653 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,785 | 410 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X COPPER MINERS ETF | S&P 500 VAL ETF | 464287408 | 71,505 | 929 | SH | SOLE | 0 | 0 | 0 | ||
| Goldman Sachs | COM | 38141G104 | 29,330 | 29 | SH | SOLE | 0 | 0 | 0 | ||
| GRAYSCALE BITCN MINI TRU ETF | SHS NEW | 389930207 | 4,463 | 172 | SH | SOLE | 0 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST | SHS | 389638107 | 211,816 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
| GRAYSCALE ETHERM MINI TR ETF | SHS NEW | 38964R203 | 22,545 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLDINGS | CL A COM | G01125106 | 268 | 214 | SH | SOLE | 0 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 2,080,548 | 41,586 | SH | SOLE | 0 | 0 | 0 | ||
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 21,178 | 404 | SH | SOLE | 0 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 172,059 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 22,924 | 65 | SH | SOLE | 0 | 0 | 0 | ||
| HSBC ADR | SPON ADR NEW | 404280406 | 8,748 | 92 | SH | SOLE | 0 | 0 | 0 | ||
| INGERSOLL-RAND INC | COM | 45687V106 | 13,364 | 163 | SH | SOLE | 0 | 0 | 0 | ||
| INTER & CO INC - CL A | CLASS A COM | G4R20B107 | 3,193 | 588 | SH | SOLE | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,726 | 32 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | ULTRAPRO SHORT S | 74347B268 | 37,906,190 | 51,475 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT | S&P OILGAS EXP | 78468R556 | 1,209,172 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES 1-3 YR INT TREASURY BOND | 3YRTB ETF | 464288125 | 35,408,331 | 476,912 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BO | 3 7 YR TREAS BD | 464288661 | 273,399 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 569,879 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES BITCOIN TRUST | SHS BEN INT | 46438F101 | 4,034,482 | 121,192 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 100,848 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 398,199 | 4,123 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 36,353,174 | 438,836 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 326,516 | 436 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 502431109 | 34,886 | 462 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | CL A | 852234103 | 10,630,165 | 67,721 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 89,791,046 | 2,602,639 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 132,274 | 1,293 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 60,885 | 890 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 479,513 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 162,937 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | SHS CL A | G9470A102 | 583,544 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 89,562 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 718,955 | 6,570 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES US PHARMACEUTICALS E | U.S. PHARMA ETF | 464288836 | 10,792 | 109 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES USD HY CORP USD ACC | EXPANDED TECH | 464287515 | 45,756 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES USD TIPS | CL A | 518439104 | 1,048,094 | 4,047 | SH | SOLE | 0 | 0 | 0 | ||
| ITAU UNIBANCO H-SPON PRF ADR | SP ADR PFD NEW | 059460303 | 16,177 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,348 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 68,739 | 210 | SH | SOLE | 0 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 974,175 | 39,811 | SH | SOLE | 0 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 6,203 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 14,649 | 114 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 19,715 | 35 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,530,035 | 60,399 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSTRATEGY INC-CL A | COM | 723787107 | 1,043,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 40,554 | 194 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY INV F - GLB BRNDS - A | COM | 65340P106 | 111,792 | 579 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 7,854 | 110 | SH | SOLE | 0 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 227046109 | 1,634,160 | 174,032 | SH | SOLE | 0 | 0 | 0 | ||
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,239 | 151 | SH | SOLE | 0 | 0 | 0 | ||
| NU HOLDINGS LTD - A | ISHARES SEMICDTR | 464287523 | 32,732 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 253,714 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
| NVNI GROUP LTD | SHS | G50716102 | 5,308 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
| ORACLE | COM | 68389X105 | 9,233 | 63 | SH | SOLE | 0 | 0 | 0 | ||
| PAMPA ENERGIA SA-SPON ADR | SHS | G8267P108 | 1,207,722 | 14,705 | SH | SOLE | 0 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 650 | 110 | SH | SOLE | 0 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | GSCI CMDTY STGY | 46431W853 | 37,377 | 197 | SH | SOLE | 0 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 6,319 | 41 | SH | SOLE | 0 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 173,454 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB US DVD EQUITY ETF | SPON ADS | 780259305 | 93,227 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
| SHELL PLC-ADR | GLOBAL X COPPER | 37954Y830 | 14,112 | 182 | SH | SOLE | 0 | 0 | 0 | ||
| SIGMA LITHIUM CORP US | COM | 826599102 | 442,750 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 7,101 | 354 | SH | SOLE | 0 | 0 | 0 | ||
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | 137,884 | 807 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | 78468R663 | 2,130,263 | 23,246 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD SHARES | VNG RUS2000IDX | 92206C664 | 44,700,703 | 121,344 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TOTAL STK MKT | 922908769 | 156,283,279 | 209,279 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT PHYSICAL URANIUM TRUS CAD | SPON ADR B | 05961W105 | 9,713,857 | 528,547 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 2,494,501 | 47,433 | SH | SOLE | 0 | 0 | 0 | ||
| SS SPDR S&P METALS MINING | ST STR SP METAL | 78464A755 | 110,779 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
| SUNCOR ENERGY INC | MSCI EURO FL ETF | 464289180 | 17,661 | 329 | SH | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | URANIUM MINERS E | 85208P303 | 23,401 | 49 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 45,425 | 108 | SH | SOLE | 0 | 0 | 0 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 71654V408 | 1,166 | 15 | SH | SOLE | 0 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 5,712 | 21 | SH | SOLE | 0 | 0 | 0 | ||
| UNIROYAL GLOBAL ENGINEERED P | COM | 79466L302 | 1 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED STATES COPPER INDEX | CM REP COPP FD | 911718104 | 71,083 | 1,884 | SH | SOLE | 0 | 0 | 0 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 38,280,680 | 2,545,258 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK BITCOIN TRUST | SH BEN INT | 92189K105 | 44,980 | 2,708 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK RUSSIA ETF | PURE US CANNABIS | 00768Y453 | 0 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 280,349 | 3,392 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | RUSSIA ETF | 92189F403 | 45,685,228 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35,530 | 484 | SH | SOLE | 0 | 0 | 0 | ||
| WALMART | COM | 931142103 | 33,525 | 296 | SH | SOLE | 0 | 0 | 0 | ||
| WALT DISNEY | COM DISNEY | 254687106 | 1,363,766 | 14,169 | SH | SOLE | 0 | 0 | 0 | ||