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 BBG001S5NN36 255,000 2,603 SH   SOLE   0 0 2,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,121,000 89,268 SH   SOLE   0 0 89,268
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,897,000 124,336 SH   SOLE   0 0 124,336
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,906,000 27,943 SH   SOLE   0 0 27,943
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 223,000 4,992 SH   SOLE   0 0 4,992
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,682,000 151,825 SH   SOLE   0 0 151,825
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,288,000 25,995 SH   SOLE   0 0 25,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 7,214,000 108,100 SH   SOLE   0 0 108,100
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 203,000 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 BBG001S5N8V8 29,633,000 179,703 SH   SOLE   0 0 179,703
AT&T INC COM 00206R102 BBG001S5VWH2 1,959,000 101,790 SH   SOLE   0 0 101,790
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,296,000 325,630 SH   SOLE   0 0 325,630
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 79,000 21,500 SH   SOLE   0 0 21,500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,498,000 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,087,000 422,629 SH   SOLE   0 0 422,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,434,000 17,599 SH   SOLE   0 0 17,599
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 321,000 28,300 SH   SOLE   0 0 28,300
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 5,064,000 283,670 SH   SOLE   0 0 283,670
BOEING CO COM 097023105 BBG001S5P0V3 435,000 2,050 SH   SOLE   0 0 2,050
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,602,000 289,612 SH   SOLE   0 0 289,612
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,946,000 18,053 SH   SOLE   0 0 18,053
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,248,000 62,134 SH   SOLE   0 0 62,134
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 390,000 10,300 SH   SOLE   0 0 10,300
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 191,000 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 338,000 680 SH   SOLE   0 0 680
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,485,000 92,835 SH   SOLE   0 0 92,835
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,853,000 128,368 SH   SOLE   0 0 128,368
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,878,000 26,245 SH   SOLE   0 0 26,245
FEDEX CORP COM 31428X106 BBG001S5R3M5 16,680,000 73,003 SH   SOLE   0 0 73,003
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,904,000 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,017,000 39,885 SH   SOLE   0 0 39,885
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289,000 883 SH   SOLE   0 0 883
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 82,000 10,025 SH   SOLE   0 0 10,025
HASBRO INC COM 418056107 BBG001S5RSQ6 212,000 3,950 SH   SOLE   0 0 3,950
INDIA FD INC COM 454089103 BBG001S7PW58 195,000 12,864 SH   SOLE   0 0 12,864
INTEL CORP COM 458140100 BBG001S5SF65 7,201,000 220,408 SH   SOLE   0 0 220,408
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 250,000 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 492,000 3,404 SH   SOLE   0 0 3,404
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,630,000 20,660 SH   SOLE   0 0 20,660
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,618,000 150,342 SH   SOLE   0 0 150,342
ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 405,000 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 383,000 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12,076,000 205,752 SH   SOLE   0 0 205,752
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,820,000 82,269 SH   SOLE   0 0 82,269
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 271,000 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,659,000 34,615 SH   SOLE   0 0 34,615
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,151,000 63,614 SH   SOLE   0 0 63,614
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,046,000 7,410 SH   SOLE   0 0 7,410
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,610,000 16,156 SH   SOLE   0 0 16,156
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 785,000 13,197 SH   SOLE   0 0 13,197
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 731,000 15,071 SH   SOLE   0 0 15,071
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 240,000 4,792 SH   SOLE   0 0 4,792
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,462,000 73,926 SH   SOLE   0 0 73,926
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 200,000 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 317,000 4,198 SH   SOLE   0 0 4,198
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 225,000 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 6,912,000 101,835 SH   SOLE   0 0 101,835
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,066,000 110,425 SH   SOLE   0 0 110,425
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 881,000 12,324 SH   SOLE   0 0 12,324
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 377,000 9,569 SH   SOLE   0 0 9,569
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 825,000 53,300 SH   SOLE   0 0 53,300
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 431,000 11,009 SH   SOLE   0 0 11,009
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,932,000 12,689 SH   SOLE   0 0 12,689
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 261,000 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,026,000 27,387 SH   SOLE   0 0 27,387
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,073,000 11,467 SH   SOLE   0 0 11,467
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,019,000 25,929 SH   SOLE   0 0 25,929
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,740,000 28,700 SH   SOLE   0 0 28,700
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2,398,000 210,510 SH   SOLE   0 0 210,510
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,518,000 65,125 SH   SOLE   0 0 65,125
LILLY ELI & CO COM 532457108 BBG001S5STL8 736,000 2,144 SH   SOLE   0 0 2,144
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 273,000 207 SH   SOLE   0 0 207
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,198,000 58,261 SH   SOLE   0 0 58,261
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,131,000 24,210 SH   SOLE   0 0 24,210
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,329,000 49,703 SH   SOLE   0 0 49,703
NIKE INC CL B 654106103 BBG001S6NTK2 6,550,000 53,411 SH   SOLE   0 0 53,411
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 253,000 2,750 SH   SOLE   0 0 2,750
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 63,000 13,215 SH   SOLE   0 0 13,215
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 288,000 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,655,000 5,958 SH   SOLE   0 0 5,958
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 653,000 77,320 SH   SOLE   0 0 77,320
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 344,000 4,526 SH   SOLE   0 0 4,526
PEPSICO INC COM 713448108 BBG001S695T1 10,104,000 55,425 SH   SOLE   0 0 55,425
PFIZER INC COM 717081103 BBG001S5V466 6,014,000 147,403 SH   SOLE   0 0 147,403
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 254,000 26,500 SH   SOLE   0 0 26,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,780,000 32,146 SH   SOLE   0 0 32,146
QUALCOMM INC COM 747525103 BBG001S6VS70 1,774,000 13,905 SH   SOLE   0 0 13,905
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 423,000 644,000 SH   SOLE   0 0 644,000
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 944,000 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 345,000 4,160 SH   SOLE   0 0 4,160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,388,000 43,158 SH   SOLE   0 0 43,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 209,000 3,089 SH   SOLE   0 0 3,089
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 628,000 67,500 SH   SOLE   0 0 67,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,054,000 9,183 SH   SOLE   0 0 9,183
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 829,000 4,527 SH   SOLE   0 0 4,527
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,763,000 106,087 SH   SOLE   0 0 106,087
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 491,000 15,844 SH   SOLE   0 0 15,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,580,000 38,057 SH   SOLE   0 0 38,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,026,000 6,600 SH   SOLE   0 0 6,600
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 792,000 10,394 SH   SOLE   0 0 10,394
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 976,000 12,801 SH   SOLE   0 0 12,801
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 353,000 8,050 SH   SOLE   0 0 8,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,179,000 20,925 SH   SOLE   0 0 20,925
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 210,000 11,870 SH   SOLE   0 0 11,870
TARGET CORP COM 87612E106 BBG001SC0K41 232,000 1,399 SH   SOLE   0 0 1,399
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 54,000 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,466,000 10,350 SH   SOLE   0 0 10,350
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,662,000 166,793 SH   SOLE   0 0 166,793
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 146,000 21,000 SH   SOLE   0 0 21,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,069,000 33,055 SH   SOLE   0 0 33,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,126,000 8,032 SH   SOLE   0 0 8,032
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,938,000 11,778 SH   SOLE   0 0 11,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 729,000 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,092,000 9,920 SH   SOLE   0 0 9,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 203,000 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 692,000 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,044,000 6,575 SH   SOLE   0 0 6,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,345,000 7,095 SH   SOLE   0 0 7,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,785,000 52,840 SH   SOLE   0 0 52,840
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,097,000 22,424 SH   SOLE   0 0 22,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,779,000 70,681 SH   SOLE   0 0 70,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,338,000 379,665 SH   SOLE   0 0 379,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7,702,000 126,362 SH   SOLE   0 0 126,362
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,057,000 15,581 SH   SOLE   0 0 15,581
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,336,000 21,383 SH   SOLE   0 0 21,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,864,000 88,100 SH   SOLE   0 0 88,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 986,000 21,829 SH   SOLE   0 0 21,829
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 234,000 2,050 SH   SOLE   0 0 2,050
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 245,000 6,295 SH   SOLE   0 0 6,295
VISA INC COM CL A 92826C839 BBG001SRCFY3 760,000 3,370 SH   SOLE   0 0 3,370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 224,000 20,250 SH   SOLE   0 0 20,250
WALMART INC COM 931142103 BBG001S5XH92 4,747,000 32,195 SH   SOLE   0 0 32,195
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 467,000 30,944 SH   SOLE   0 0 30,944
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,705,000 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 813,000 21,750 SH   SOLE   0 0 21,750
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,164,000 57,171 SH   SOLE   0 0 57,171
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,227,000 17,350 SH   SOLE   0 0 17,350