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
AIRBNB INC COM CL A 009066101   680,700 136 SH   SOLE   136 0 0
AKERO THERAPEUTICS INC COM 00973Y108   233,500 23 SH   SOLE   23 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   957,050 191 SH   SOLE   191 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409,300 141 SH   SOLE   141 0 0
ALPHABET INC CAP STK CL A 02079K305   9,445,977 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106   15,683,247 152 SH   SOLE   152 0 0
APPLE INC COM 037833100   550,636 193 SH   SOLE   193 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   260,843 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   336,750 67 SH   SOLE   67 0 0
BANK AMERICA CORP COM 060505104   673,400 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,594 357 SH   SOLE   357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,308,950 51 SH   SOLE   51 0 0
BYLINE BANCORP INC COM 124411109   706,800 24 SH   SOLE   24 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   408,271 5 SH   SOLE   5 0 0
COHEN & STEERS LTD DURATION COM 19248C105   206,969 18 SH   SOLE   18 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,405,498 38 SH   SOLE   38 0 0
DISNEY WALT CO COM 254687106   1,835,596 90 SH   SOLE   90 0 0
DOCUSIGN INC COM 256163106   594,500 59 SH   SOLE   59 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,332,441 43 SH   SOLE   43 0 0
GENERAL MTRS CO COM 37045V100   646,560 36 SH   SOLE   36 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   295,750 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   2,010,000 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   580,147 49 SH   SOLE   49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   714,391 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,191,965 158 SH   SOLE   158 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,008,672 64 SH   SOLE   64 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   349,600 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,722,368 51 SH   SOLE   51 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,126,554 99 SH   SOLE   99 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,511,602 33 SH   SOLE   33 0 0
ISHARES TR ISHARES BIOTECH 464287556   263,549 136 SH   SOLE   136 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,519,249 96 SH   SOLE   96 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,020,314 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,258,014 108 SH   SOLE   108 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,058,463 38 SH   SOLE   38 0 0
ISHARES TR US AER DEF ETF 464288760   633,000 127 SH   SOLE   127 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,658,290 46 SH   SOLE   46 0 0
ISHARES TR US CONSUM DISCRE 464287580   774,672 76 SH   SOLE   76 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   424,728 179 SH   SOLE   179 0 0
ISHARES TR MBS ETF 464288588   3,518,216 94 SH   SOLE   94 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,683,577 147 SH   SOLE   147 0 0
ISHARES TR SHORT TREAS BD 464288679   10,200,791 110 SH   SOLE   110 0 0
ISHARES TR ISHARES SEMICDTR 464287523   686,711 576 SH   SOLE   576 0 0
ISHARES TR TIPS BD ETF 464287176   891,845 107 SH   SOLE   107 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,425,131 51 SH   SOLE   51 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,737,500 7 SH   SOLE   7 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,481,469 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   561,370 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104   6,819,130 157 SH   SOLE   157 0 0
META PLATFORMS INC CL A 30303M102   5,309,400 354 SH   SOLE   354 0 0
MICROSOFT CORP COM 594918104   51,376,089 376 SH   SOLE   376 0 0
MODERNA INC COM 60770K107   7,697,430 99 SH   SOLE   99 0 0
PAYPAL HLDGS INC COM 70450Y103   307,050 61 SH   SOLE   61 0 0
PFIZER INC COM 717081103   2,735,050 29 SH   SOLE   29 0 0
SALESFORCE INC COM 79466L302   13,157,000 263 SH   SOLE   263 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,714,326 73 SH   SOLE   73 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   875,373 84 SH   SOLE   84 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,851,236 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,374,719 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,688,540 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,610,159 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,575,039 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   769,586 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,550,108 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,994,879 179 SH   SOLE   179 0 0
SNOWFLAKE INC CL A 833445109   995,000 199 SH   SOLE   199 0 0
SPDR GOLD TR GOLD SHS 78463V107   444,470 191 SH   SOLE   191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   240,032 475 SH   SOLE   475 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   338,543 42 SH   SOLE   42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   520,000 104 SH   SOLE   104 0 0
TESLA INC COM 88160R101   290,225 248 SH   SOLE   248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,025,503 531 SH   SOLE   531 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   930,300 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,346,423 74 SH   SOLE   74 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,057,150 64 SH   SOLE   64 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,436,052 77 SH   SOLE   77 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,303,026 48 SH   SOLE   48 0 0
VISA INC COM CL A 92826C839   1,301,750 260 SH   SOLE   260 0 0