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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   210,750 2,500 SH   SOLE   2,500 0 0
AIRBNB INC COM CL A 009066101   640,800 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   345,680 29,000 SH   SOLE   29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   677,052 8,123 SH   SOLE   8,123 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   949,700 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,503,234 37,621 SH   SOLE   37,621 0 0
AMAZON COM INC COM 023135106   12,544,021 96,226 SH   SOLE   96,226 0 0
APPLE INC COM 037833100   3,641,593 18,774 SH   SOLE   18,774 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   210,689 20,555 SH   SOLE   20,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   357,850 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102   490,463 30,750 SH   SOLE   30,750 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   122,079 70,976 SH   SOLE   70,976 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   76,120 22,000 SH   SOLE   22,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   100,170 27,000 SH   SOLE   27,000 0 0
BANK AMERICA CORP COM 060505104   2,869,000 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   685,410 2,010 SH   SOLE   2,010 0 0
BYLINE BANCORP INC COM 124411109   1,031,980 57,047 SH   SOLE   57,047 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   238,976 1,019 SH   SOLE   1,019 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   393,233 75,188 SH   SOLE   75,188 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,312,177 49,035 SH   SOLE   49,035 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,287,288 63,115 SH   SOLE   63,115 0 0
DOCUSIGN INC COM 256163106   510,900 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,252,000 31,300 SH   SOLE   31,300 0 0
GENERAL MTRS CO COM 37045V100   771,200 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103   385,350 5,000 SH   SOLE   5,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   186,000 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   836,000 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   484,144 11,794 SH   SOLE   11,794 0 0
ISHARES INC MSCI EMRG CHN 46434G764   974,261 18,743 SH   SOLE   18,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,237,190 36,142 SH   SOLE   36,142 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   324,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,738,427 177,286 SH   SOLE   177,286 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,514,269 240,064 SH   SOLE   240,064 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,641,863 81,665 SH   SOLE   81,665 0 0
ISHARES TR ISHARES BIOTECH 464287556   246,302 1,940 SH   SOLE   1,940 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,157,778 27,397 SH   SOLE   27,397 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,190,559 201,982 SH   SOLE   201,982 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   424,950 5,000 SH   SOLE   5,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   5,917,079 83,143 SH   SOLE   83,143 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   492,771 3,119 SH   SOLE   3,119 0 0
ISHARES TR IBOXX INV CP ETF 464287242   208,710 1,930 SH   SOLE   1,930 0 0
ISHARES TR MBS ETF 464288588   2,306,350 24,729 SH   SOLE   24,729 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,667,237 42,020 SH   SOLE   42,020 0 0
ISHARES TR SHORT TREAS BD 464288679   23,889,010 216,288 SH   SOLE   216,288 0 0
ISHARES TR ISHARES SEMICDTR 464287523   604,654 1,192 SH   SOLE   1,192 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,779,298 46,428 SH   SOLE   46,428 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,180,000 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,914,145 38,176 SH   SOLE   38,176 0 0
JOHNSON & JOHNSON COM 478160104   3,177,984 19,200 SH   SOLE   19,200 0 0
JPMORGAN CHASE & CO COM 46625H100   7,228,368 49,700 SH   SOLE   49,700 0 0
LILLY ELI & CO COM 532457108   212,917 454 SH   SOLE   454 0 0
META PLATFORMS INC CL A 30303M102   1,848,438 6,441 SH   SOLE   6,441 0 0
MICROSOFT CORP COM 594918104   14,551,955 42,732 SH   SOLE   42,732 0 0
MODERNA INC COM 60770K107   2,430,000 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   217,700 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   192,757 48,310 SH   SOLE   48,310 0 0
NVIDIA CORPORATION COM 67066G104   552,887 1,307 SH   SOLE   1,307 0 0
PAYPAL HLDGS INC COM 70450Y103   333,650 5,000 SH   SOLE   5,000 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   3,050,279 8,243,996 SH   SOLE   8,243,996 0 0
SALESFORCE INC COM 79466L302   4,404,982 20,851 SH   SOLE   20,851 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,740,297 72,838 SH   SOLE   72,838 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   984,673 12,131 SH   SOLE   12,131 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,881,760 55,822 SH   SOLE   55,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,495,612 13,936 SH   SOLE   13,936 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,928,187 68,608 SH   SOLE   68,608 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,877,094 25,308 SH   SOLE   25,308 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,679,353 44,557 SH   SOLE   44,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   922,050 14,090 SH   SOLE   14,090 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,481,857 56,369 SH   SOLE   56,369 0 0
SNOWFLAKE INC CL A 833445109   879,900 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,876,609 61,012 SH   SOLE   61,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,047,914 2,364 SH   SOLE   2,364 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   337,382 3,666 SH   SOLE   3,666 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   338,058 8,074 SH   SOLE   8,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   504,600 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101   562,544 2,149 SH   SOLE   2,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,044,933 5,836 SH   SOLE   5,836 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   903,300 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,425,218 74,635 SH   SOLE   74,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,675,895 27,162 SH   SOLE   27,162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,230,970 148,440 SH   SOLE   148,440 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,907,817 171,239 SH   SOLE   171,239 0 0
VISA INC COM CL A 92826C839   1,278,355 5,383 SH   SOLE   5,383 0 0