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 3,137 10,842 SH SOLE 0 0 10,842
ABBVIE INC COM 00287Y109 3,766 14,964 SH SOLE 9,158 0 5,806
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 141 10,000 SH SOLE 0 0 10,000
STRIVE INC-A COM 862945300 1,616 148,124 SH SOLE 143,510 0 4,614
APPLIED MATERIALS INC COM 038222105 434 600 SH SOLE 0 0 600
AKAMAI TECHNOLOGIES INC COM 00971T101 646 5,469 SH SOLE 5,469 0 0
ALLY FINL INC COM 02005N100 1,060 23,075 SH SOLE 15,618 0 7,457
ADVANCED MICRO DEVICES I COM NEW 007903107 21,419 36,872 SH SOLE 23,765 0 13,107
AMGEN INC. COM 031162100 3,950 10,908 SH SOLE 6,071 0 4,837
ALPHA METALLURGICAL RESOURCE COM 020764106 912 5,530 SH SOLE 5,374 0 156
AMAZON.COM INC COM CL A 023135106 5,776 24,233 SH SOLE 10,415 0 13,818
APPLOVIN CORPORATION COM CL A 03831W108 10,997 21,343 SH SOLE 16,277 0 5,066
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,515 1,264 SH SOLE 660 0 604
AST SPACE MOBILE INC COM CL A 00217D100 22,350 251,520 SH SOLE 192,230 0 59,290
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SHS 01609W102 205 2,134 SH SOLE 0 0 2,134
BANK OF AMERICA CORP COM 060505104 1,114 19,559 SH SOLE 0 0 19,559
BLACKSTONE INC COM 09260D107 203 1,722 SH SOLE 0 0 1,722
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 693 11,420 SH SOLE 10,941 0 479
BRASKEM SA-CLASS A- ADR SP ADR PFD A 105532105 1,222 500,900 SH SOLE 360,900 0 140,000
BAUSCH HEALTH COS INC F CL A 071734107 88 17,950 SH SOLE 11,163 0 6,787
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 147 14,281 SH SOLE 6,279 0 8,002
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,700 19,492 SH SOLE 12,796 0 6,696
BAKKT INC CL A COM 05759B305 351 45,000 SH SOLE 45,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,371 18,910 SH SOLE 11,972 0 6,938
BORR DRILLING LTD SHS G1466R173 938 227,094 SH SOLE 165,617 0 61,477
POPULAR INC F SPONSORED ADR 733174700 859 5,230 SH SOLE 0 0 5,230
AMAZON.COM INC COM 023135106 5 20 SH OTR 20 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 5,307 10,606 SH SOLE 4,990 0 5,616
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 608 9,844 SH SOLE 0 0 9,844
PEABODY ENERGY CORP COM 704551100 2,470 106,829 SH SOLE 85,000 0 21,829
BLAIZE HOLDINGS INC COM 092915107 276 200,000 SH SOLE 200,000 0 0
CANADIAN NATURAL RESOURCES LIMITED COM 136385101 869 22,000 SH SOLE 22,000 0 0
CARDIFF ONCOLGY INC COM 14147L108 267 205,700 SH SOLE 200,000 0 5,700
CISCO SYSTEMS INC COM 17275R102 248 2,115 SH SOLE 0 0 2,115
CITIGROUP INC COM 172967424 574 4,104 SH SOLE 0 0 4,104
CHUBB LTD F COM H1467J104 1,266 3,714 SH SOLE 3,408 0 306
CONSTELLATION ENERGY CORP COM 21037T109 677 2,727 SH SOLE 2,727 0 0
CIPHER MINING INC COM 17253J106 441 18,000 SH SOLE 0 0 18,000
CUMMINS INC COM 231021106 1,004 1,408 SH SOLE 1,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,125 62,491 SH SOLE 36,549 0 25,942
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 485 3,319 SH SOLE 892 0 2,427
COSTCO WHOLESALE CO COM 22160K105 2,602 2,782 SH SOLE 0 0 2,782
HIPOTLE MEXICAN GRILL INC COM 169656105 14 400 SH OTR 400 0 0
COTY INC CLASS A COM 222070203 60 27,804 SH SOLE 0 0 27,804
COPART INC COM 217204106 2,556 90,655 SH SOLE 49,559 0 41,096
CROCS INC COM 227046109 2,931 24,293 SH SOLE 12,303 0 11,990
CENOVUS ENERGY INC COM 15135U109 665 26,788 SH SOLE 26,183 0 605
CHEVRON CORP COM 166764100 289 1,741 SH SOLE 1,330 0 411
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 225 2,957 SH SOLE 0 0 2,957
DUPONT DE NEMOURS INC COM 26614N102 428 3,159 SH SOLE 3,076 0 83
DOLLAR GENERAL CORP COM 256677105 1,896 16,467 SH SOLE 12,111 0 4,356
SS SPDR DOW JONES INDUS AVG TR UNIT 78467X109 362 692 SH SOLE 0 0 692
DOMINOS PIZZA INC COM 25754A201 1,610 5,438 SH SOLE 3,427 0 2,011
DUOLINGO INC CL A COM 26603R106 4,967 43,186 SH SOLE 42,471 0 715
EMBRAER S.A. SPONSORED ADR 29082A107 887 13,907 SH SOLE 13,400 0 507
EMCOR GROUP INC COM 29084Q100 1,013 1,221 SH SOLE 1,221 0 0
EOG Resources Inc COM 26875P101 691 5,325 SH SOLE 5,325 0 0
ISHARES MSCI BRAZIL ETF ADR 464286400 1,455 42,186 SH SOLE 28,600 0 13,586
EXPAND ENERGY CORPORATION COM 165167735 754 8,267 SH SOLE 7,936 0 331
EXPEDIA GROUP INC COM NEW 30212P303 3,240 12,664 SH SOLE 7,157 0 5,507
DIAMONDBACK ENERGY CL A 25278X109 331 1,885 SH SOLE 0 0 1,885
FASTENAL CO COM 311900104 1,627 33,869 SH SOLE 22,256 0 11,613
FIRST BANCORP F CL A 318672706 2,401 92,096 SH SOLE 0 0 92,096
FREEPORT-MCMORAN INC COM CL A 35671D857 973 15,478 SH SOLE 14,228 0 1,250
COMFORT SYSTEMS USA INC COM 199908104 2,022 1,020 SH SOLE 1,020 0 0
FORTINET INC COM 34959E109 1,388 9,035 SH SOLE 9,006 0 29
GENERAL DYNAMICS CO COM 369550108 4,134 11,669 SH SOLE 7,156 0 4,513
VANECK ETF TRUST GOLD MINERS ETF 92189F106 243 3,224 SH SOLE 0 0 3,224
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 617 7,491 SH SOLE 0 0 7,491
GENERAC HOLDINGS INC COM 368736104 4,675 15,965 SH SOLE 11,789 0 4,176
ALPHABET INC. CLASS C CAP STK CL C 02079K107 4,130 11,690 SH SOLE 5,819 0 5,871
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,061 2,968 SH SOLE 0 0 2,968
JPMORGAN CHASE & CO COM 46625H100 34 105 SH OTR 105 0 0
GARMIN LTD F COM H2906T109 1,230 5,176 SH SOLE 4,984 0 192
GENERAL MOTORS COMPANY COM 37045V100 203 2,630 SH SOLE 0 0 2,630
HOME DEPOT INC SPONSORED ADS 437076102 1,320 3,744 SH SOLE 2,015 0 1,729
RH COM 74967X103 8 50 SH OTR 50 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 14,753 425,519 SH SOLE 377,853 0 47,666
INTERNATIONAL EXCHANGE INC COM 45866F104 361 2,929 SH SOLE 2,929 0 0
ISHARES BITCOIN TRUST SHS 46438F101 3,073 92,310 SH SOLE 31,914 0 60,396
IREN LIMITED SHS Q4982L109 14,755 322,645 SH SOLE 293,500 0 29,145
JOHNSON & JOHNSON CL A 478160104 1,791 7,053 SH SOLE 4,363 0 2,690
JPMORGAN CHASE & CO COM 46625H100 4,136 12,637 SH SOLE 113 0 12,524
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,554 14,630 SH SOLE 13,015 0 1,615
KIMBERLY CLARK CORP COM 494368103 647 5,892 SH SOLE 0 0 5,892
THE COCA-COLA CO COM 191216100 1,348 16,582 SH SOLE 0 0 16,582
LENNAR CORP CLASS A CL A 526057104 1,674 18,496 SH SOLE 13,038 0 5,458
LEMONADE INC COM 52567D107 1,128 17,333 SH SOLE 8,030 0 9,303
LOCKHEED MARTIN CORP TR UNIT 539830109 1,259 2,472 SH SOLE 1,708 0 764
LULULEMON ATHLETICA INC COM 550021109 1,275 11,170 SH SOLE 8,501 0 2,669
ELI LILLY & CO COM 532457108 408 340 SH SOLE 0 0 340
LYONDELLBASELL INDU-CL A SHS - A - N53745100 422 8,017 SH SOLE 8,017 0 0
MasterCard Inc COM 57636Q104 819 1,594 SH SOLE 1,584 0 10
MCDONALDS CORP COM 580135101 311 1,152 SH SOLE 0 0 1,152
MERCADOLIBRE INC COM 58733R102 5,096 3,002 SH SOLE 2,106 0 896
QUALCOM INC COM 747525103 6 30 SH OTR 30 0 0
MOBILEYE GLOBAL, INC. CLASS A COM 60741F104 338 34,918 SH SOLE 0 0 34,918
ELI LILLY & CO COM 532457108 48 40 SH OTR 40 0 0
META PLATFORMS INC CLASS A COM 30303M102 6,251 11,098 SH SOLE 4,697 0 6,401
MARKETAXESS HLDGS INC COM 57060D108 264 2,330 SH SOLE 2,326 0 4
MNTN INC-A COM 55318A108 478 52,000 SH SOLE 52,000 0 0
ALTRIA GROUP INC US HOME CONS ETF 02209S103 2,109 29,313 SH SOLE 13,490 0 15,823
MONGODB INC CL A 60937P106 1,191 3,545 SH SOLE 3,500 0 45
MOSAIC CO/THE COM 61945C103 578 27,300 SH SOLE 26,500 0 800
MERCK & CO. INC. 1 3 YR TREAS BD 58933Y105 572 4,449 SH SOLE 0 0 4,449
MORGAN STANLEY COM 617446448 855 4,090 SH SOLE 0 0 4,090
MICROSOFT CORP COM 594918104 2,850 7,640 SH SOLE 3,384 0 4,256
MICRON TECHNOLOGY COM 595112103 16,180 14,017 SH SOLE 4,314 0 9,703
NEW FORTRESS ENERGY A CLASS A COM 644393100 33 91,967 SH SOLE 79,072 0 12,895
NIKE INC CLASS B 654106103 220 5,358 SH SOLE 0 0 5,358
NORTHROP GRUMMAN CORP COM 666807102 1,862 3,655 SH SOLE 2,067 0 1,588
NUTRIEN LTD COM 67077M108 268 4,250 SH SOLE 4,250 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD SHS CL A G6683N103 5,230 391,437 SH SOLE 345,375 0 46,062
NVIDIA CORP COM 67066G104 5,570 27,839 SH SOLE 10,628 0 17,211
OFG BANCORP F COM NEW 67103X102 2,408 49,081 SH SOLE 29,322 0 19,759
VANECK OIL SERVICES ETF COM 92189H607 330 888 SH SOLE 0 0 888
ONDAS INC COM 68236H204 1,648 200,000 SH SOLE 200,000 0 0
ORACLE CORPORATION COM 68389X105 3,766 25,700 SH SOLE 20,302 0 5,398
O'REILLY AUTOMOTIVE INC COM 67103H107 2,195 23,832 SH SOLE 15,243 0 8,589
OCCIDENTAL PETROLEUM CORP COM 674599105 1,689 34,766 SH SOLE 16,800 0 17,966
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 329 4,000 SH SOLE 4,000 0 0
PEPSICO INC COM 713448108 1,919 14,171 SH SOLE 11,090 0 3,081
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,008 309,923 SH SOLE 300,000 0 9,923
PROCTER & GAMBLE COM 742718109 739 5,037 SH SOLE 0 0 5,037
PULTEGROUP INC CL A 745867101 1,436 10,467 SH SOLE 7,635 0 2,832
PALANTIR TECHNOLOGIES INC CL A 69608A108 265 2,274 SH SOLE 0 0 2,274
PHILIP MORRIS INTL COM 718172109 3,331 18,412 SH SOLE 11,363 0 7,049
PRIMERICA INC COM 74164M108 209 735 SH SOLE 0 0 735
PHILLIPS 66 SPONSORED ADR 718546104 314 1,859 SH SOLE 0 0 1,859
PAYPAL HOLDINGS INCORPOR CL B 70450Y103 2,050 47,465 SH SOLE 32,112 0 15,353
QUALCOMM INC COM 747525103 309 1,673 SH SOLE 0 0 1,673
INVSC QQQ TRUST SRS 1 ETF OIL SVCS ETF 46090E103 2,795 3,795 SH SOLE 0 0 3,795
QXO, INC. COM NEW 82846H405 1,789 103,533 SH SOLE 71,036 0 32,497
RELMADA THERAPEUTICS INC COM 75955J402 692 100,000 SH SOLE 100,000 0 0
RH COM 74967X103 1,464 8,889 SH SOLE 5,976 0 2,913
RIO TINTO PLC SPONSORED ADR 767204100 764 8,050 SH SOLE 7,835 0 215
FERRARI N V COM N3167Y103 1,399 3,759 SH SOLE 2,600 0 1,159
ROSS STORES INC COM 778296103 2,115 9,935 SH SOLE 9,835 0 100
RAYTHEON TECHNOLOGIES CO SPONSORED ADS A 75513E101 2,034 10,718 SH SOLE 0 0 10,718
RXO INC COMMON STOCK 74982T103 542 19,658 SH SOLE 19,555 0 103
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 181 13,127 SH SOLE 0 0 13,127
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 8,267 SH SOLE 0 0 8,267
SHOPIFY INC F CLASS A COM NEW 82509L107 1,183 10,357 SH SOLE 7,082 0 3,275
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,772 128,600 SH SOLE 128,000 0 600
ISHARES TR ISHARES SEMICDTR 464287523 251 392 SH SOLE 0 0 392
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 497 50,577 SH SOLE 50,577 0 0
SATELLOGIC INC COM 80401C100 286 50,000 SH SOLE 50,000 0 0
SERVICENOW INC COM 81762P102 4,920 49,555 SH SOLE 40,075 0 9,480
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 637 75,000 SH SOLE 75,000 0 0
SPDR S&P 500 ETF COM 78462F103 15,592 20,879 SH SOLE 0 0 20,879
SUNCOR ENERGY INC F CL B 867224107 6,160 114,749 SH SOLE 96,726 0 18,023
TRANSDIGM GROUP INC COM 893641100 3,081 2,313 SH SOLE 1,662 0 651
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 1,905 56,230 SH SOLE 0 0 56,230
TRUIST FINL CORP CL A 89832Q109 773 15,521 SH SOLE 11,268 0 4,253
TECNOGLASS INC ORD SHS G87264100 418 8,920 SH SOLE 8,920 0 0
TJX COMPANIES INC COM 872540109 5,119 33,786 SH SOLE 19,393 0 14,393
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 265 3,475 SH SOLE 0 0 3,475
T-MOBILE US INC SPON ADS 872590104 505 3,010 SH SOLE 0 0 3,010
TEXAS PACIFIC LAND CORP COM 88262P102 2,047 4,677 SH SOLE 0 0 4,677
TRACTOR SUPPLY COMP SPONSORED ADS 892356106 558 17,649 SH SOLE 17,139 0 510
TESLA INC COM 88160R101 2,935 6,978 SH SOLE 5,348 0 1,630
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 1,013 2,121 SH SOLE 0 0 2,121
UNITEDHEALTH GROUP INC COM 91324P102 1,489 3,582 SH SOLE 2,644 0 938
GLOBAL X URANIUM ETF SHS 37954Y871 808 18,500 SH SOLE 10,000 0 8,500
UNITED RENTALS INC COM 911363109 5,869 5,181 SH SOLE 3,385 0 1,796
VISA INC COM CL A 92826C839 1,397 4,073 SH SOLE 0 0 4,073
VISTA ENERGY S.A.B DE C.V. SPONSORED ADS 92837L109 8,740 136,988 SH SOLE 100,770 0 36,218
VALARIS LTD CL A G9460G101 1,030 14,190 SH SOLE 7,047 0 7,143
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 2,694 179,109 SH SOLE 102,217 0 76,892
VANGUARD CONSUMER STAPLE ETF SHS 92204A207 452 2,006 SH SOLE 0 0 2,006
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 361 3,022 SH SOLE 0 0 3,022
VALERO ENERGY CORP COM 91913Y100 1,737 6,668 SH SOLE 0 0 6,668
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 548 16,980 SH SOLE 10,000 0 6,980
VANGUARD VALUE ETF VALUE ETF 922908744 1,142 5,242 SH SOLE 0 0 5,242
VANGUARD GROWTH ETF GROWTH ETF 922908736 873 10,136 SH SOLE 0 0 10,136
WELLS FARGO & CO COM 949746101 309 3,745 SH SOLE 0 0 3,745
WALMART INC COM 931142103 2,450 21,632 SH SOLE 268 0 21,364
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1,206 22,703 SH SOLE 0 0 22,703
EXXON MOBIL CORP CLASS A COM 30231G102 1,120 8,193 SH SOLE 1,670 0 6,523
XPO INC COM 983793100 4,943 24,078 SH SOLE 18,181 0 5,897
YPF SOCIEDAD ANONIMA SPONSORED ADR CL D 984245100 1,819 40,000 SH SOLE 40,000 0 0
X-SQUARE MUNI INC TAX FR ETF MUNICIPAL INCOME 98422R104 2,190 86,277 SH SOLE 52,146 0 34,131