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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 803,131 79,400 SH   SOLE   79,400 0 0
AMAZON COM INC COM 023135106 BBG000BB0NB9 234,899 1,546 SH   SOLE   1,546 0 0
AMERICOLD RLTY TR COM 03064D108 BBG000QF05R6 529,794 17,376 SH   SOLE   17,376 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 210,315 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 2,713,125 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 313,861 880 SH   SOLE   880 0 0
BK OF AMERICA CORP COM 060505104 BBG009STMXR0 675,750 20,390 SH   SOLE   20,390 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 498,874 18,049 SH   SOLE   18,049 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C15K4 297,400 20,000 SH   SOLE   20,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG00YN70218 246,439 12,950 SH   SOLE   12,950 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 199,131 15,956 SH   SOLE   15,956 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG01945XBY5 223,867 4,158 SH   SOLE   4,158 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 250,050 15,000 SH   SOLE   15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 344,752 8,504 SH   SOLE   8,504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000DH6FC4 1,132,454 3,144 SH   SOLE   3,144 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 231,948 6,800 SH   SOLE   6,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG003Q2C1B2 3,181,687 81,519 SH   SOLE   81,519 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,607,702 51,556 SH   SOLE   51,556 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 714,641 16,194 SH   SOLE   16,194 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 539,764 18,180 SH   SOLE   18,180 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 329,624 2,478 SH   SOLE   2,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG009NX1CY7 18,132,827 240,648 SH   SOLE   240,648 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG01945X9J7 7,733,505 109,929 SH   SOLE   109,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG009NX0SN5 6,392,037 156,016 SH   SOLE   156,016 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 3,282,755 31,196 SH   SOLE   31,196 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG00D5YFBM6 2,893,315 5,938 SH   SOLE   5,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,568,729 234,756 SH   SOLE   234,756 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 2,345,235 25,653 SH   SOLE   25,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,636,016 5,903 SH   SOLE   5,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG00W0JQM73 1,441,347 13,025 SH   SOLE   13,025 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG009NX1MQ4 965,192 29,204 SH   SOLE   29,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG009NX0H22 800,833 3,990 SH   SOLE   3,990 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 640,949 4,354 SH   SOLE   4,354 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG012BRZPD4 569,187 988 SH   SOLE   988 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 517,079 16,410 SH   SOLE   16,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 438,196 4,048 SH   SOLE   4,048 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG003Q2C0V2 360,836 13,973 SH   SOLE   13,973 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG000TVNCS7 311,268 5,520 SH   SOLE   5,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG00D789YX6 258,426 5,040 SH   SOLE   5,040 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 240,821 912,200 SH   SOLE   912,200 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG009S1W8Z6 942,524 5,541 SH   SOLE   5,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 246,169 48,650 SH   SOLE   48,650 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG000TVNCS7 210,002 5,719 SH   SOLE   5,719 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KV9J9 109,300 10,000 SH   SOLE   10,000 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 758,517 17,599 SH   SOLE   17,599 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 1,152,658 22,113 SH   SOLE   22,113 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR0R6 278,608 5,781 SH   SOLE   5,781 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 225,385 13,860 SH   SOLE   13,860 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 756,428 9,936 SH   SOLE   9,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG009NX30J8 585,244 15,565 SH   SOLE   15,565 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG00W0JR659 482,529 6,699 SH   SOLE   6,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 481,074 5,738 SH   SOLE   5,738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG00YBBJD54 479,978 7,579 SH   SOLE   7,579 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG009NX30V4 282,176 1,466 SH   SOLE   1,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG00D9NRKN2 272,351 1,997 SH   SOLE   1,997 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000F65RN9 562,708 1,492 SH   SOLE   1,492 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG009NX2YX9 3,814,673 23,920 SH   SOLE   23,920 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG009NX24W6 5,022,680 105,055 SH   SOLE   105,055 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB1Z9 269,394 4,455 SH   SOLE   4,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG002J563P3 39,546,173 83,036 SH   SOLE   83,036 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 5,954,100 67,101 SH   SOLE   67,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 4,669,392 10,690 SH   SOLE   10,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG00YBBKG46 485,726 3,249 SH   SOLE   3,249 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG00Z5HNDB3 3,326,625 32,335 SH   SOLE   32,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG00PZ710G1 829,398 20,180 SH   SOLE   20,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG012BS2BR4 670,334 10,396 SH   SOLE   10,396 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 505,074 6,214 SH   SOLE   6,214 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 BBG00YBBJDB7 768,795 16,050 SH   SOLE   16,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 803,736 7,200 SH   SOLE   7,200 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 209,452 6,570 SH   SOLE   6,570 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 141,000 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 1,274,106 18,129 SH   SOLE   18,129 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 677,798 7,704 SH   SOLE   7,704 0 0