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 298,000 4,603 SH   SOLE   0 0 4,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,877,000 89,418 SH   SOLE   0 0 89,418
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,970,000 124,336 SH   SOLE   0 0 124,336
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,169,000 35,710 SH   SOLE   0 0 35,710
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,699,000 151,175 SH   SOLE   0 0 151,175
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,841,000 25,995 SH   SOLE   0 0 25,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 8,522,000 141,935 SH   SOLE   0 0 141,935
APPLE INC COM 037833100 BBG001S5N8V8 23,968,000 184,469 SH   SOLE   0 0 184,469
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 595,000 32,210 SH   SOLE   0 0 32,210
AT&T INC COM 00206R102 BBG001S5VWH2 1,874,000 101,790 SH   SOLE   0 0 101,790
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 44,000 14,750 SH   SOLE   0 0 14,750
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,482,000 376,869 SH   SOLE   0 0 376,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,771,000 18,684 SH   SOLE   0 0 18,684
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,504,000 1,290 SH   SOLE   0 0 1,290
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 729,000 65,000 SH   SOLE   0 0 65,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 5,907,000 279,010 SH   SOLE   0 0 279,010
BOEING CO COM 097023105 BBG001S5P0V3 700,000 3,675 SH   SOLE   0 0 3,675
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 506,000 62,760 SH   SOLE   0 0 62,760
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 3,904,000 964,000 SH   SOLE   0 0 964,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 543,000 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,245,000 18,078 SH   SOLE   0 0 18,078
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,248,000 152,139 SH   SOLE   0 0 152,139
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 360,000 10,300 SH   SOLE   0 0 10,300
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 182,000 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 310,000 680 SH   SOLE   0 0 680
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,442,000 98,035 SH   SOLE   0 0 98,035
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,236,000 129,333 SH   SOLE   0 0 129,333
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,900,000 26,295 SH   SOLE   0 0 26,295
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,999,000 75,053 SH   SOLE   0 0 75,053
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,781,000 22,800 SH   SOLE   0 0 22,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 834,000 40,604 SH   SOLE   0 0 40,604
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 303,000 883 SH   SOLE   0 0 883
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 80,000 10,025 SH   SOLE   0 0 10,025
HASBRO INC COM 418056107 BBG001S5RSQ6 241,000 3,950 SH   SOLE   0 0 3,950
INTEL CORP COM 458140100 BBG001S5SF65 6,017,000 227,658 SH   SOLE   0 0 227,658
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 618,000 71,900 SH   SOLE   0 0 71,900
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 247,000 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 726,000 2,630 SH   SOLE   0 0 2,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 444,000 3,145 SH   SOLE   0 0 3,145
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,215,000 27,095 SH   SOLE   0 0 27,095
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,189,000 150,023 SH   SOLE   0 0 150,023
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 11,201,000 205,752 SH   SOLE   0 0 205,752
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,826,000 82,940 SH   SOLE   0 0 82,940
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 284,000 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,489,000 35,094 SH   SOLE   0 0 35,094
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,084,000 64,282 SH   SOLE   0 0 64,282
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,751,000 7,160 SH   SOLE   0 0 7,160
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,858,000 19,156 SH   SOLE   0 0 19,156
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 750,000 13,274 SH   SOLE   0 0 13,274
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 696,000 15,180 SH   SOLE   0 0 15,180
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 454,000 10,018 SH   SOLE   0 0 10,018
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 330,000 6,550 SH   SOLE   0 0 6,550
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,483,000 74,699 SH   SOLE   0 0 74,699
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 309,000 4,198 SH   SOLE   0 0 4,198
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221,000 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 6,323,000 97,585 SH   SOLE   0 0 97,585
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12,552,000 147,875 SH   SOLE   0 0 147,875
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 814,000 12,407 SH   SOLE   0 0 12,407
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 824,000 53,300 SH   SOLE   0 0 53,300
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 451,000 11,089 SH   SOLE   0 0 11,089
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,998,000 13,176 SH   SOLE   0 0 13,176
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 269,000 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,950,000 26,837 SH   SOLE   0 0 26,837
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,054,000 11,542 SH   SOLE   0 0 11,542
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,350,000 24,623 SH   SOLE   0 0 24,623
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,567,000 41,511 SH   SOLE   0 0 41,511
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2,924,000 209,475 SH   SOLE   0 0 209,475
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,651,000 65,125 SH   SOLE   0 0 65,125
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,797,000 61,261 SH   SOLE   0 0 61,261
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,026,000 75,006 SH   SOLE   0 0 75,006
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,835,000 49,350 SH   SOLE   0 0 49,350
NETFLIX INC COM 64110L106 BBG001SF6L46 511,000 1,732 SH   SOLE   0 0 1,732
NIKE INC CL B 654106103 BBG001S6NTK2 9,410,000 80,418 SH   SOLE   0 0 80,418
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 249,000 2,750 SH   SOLE   0 0 2,750
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 54,000 13,215 SH   SOLE   0 0 13,215
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,600,000 17,793 SH   SOLE   0 0 17,793
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 541,000 46,820 SH   SOLE   0 0 46,820
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 504,000 78,520 SH   SOLE   0 0 78,520
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 322,000 4,526 SH   SOLE   0 0 4,526
PEPSICO INC COM 713448108 BBG001S695T1 10,049,000 55,625 SH   SOLE   0 0 55,625
PFIZER INC COM 717081103 BBG001S5V466 7,722,000 150,698 SH   SOLE   0 0 150,698
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,872,000 32,146 SH   SOLE   0 0 32,146
QUALCOMM INC COM 747525103 BBG001S6VS70 1,446,000 13,155 SH   SOLE   0 0 13,155
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 840,000 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 364,000 4,160 SH   SOLE   0 0 4,160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,844,000 53,924 SH   SOLE   0 0 53,924
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 324,000 4,589 SH   SOLE   0 0 4,589
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 789,000 67,500 SH   SOLE   0 0 67,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,450,000 10,412 SH   SOLE   0 0 10,412
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 700,000 4,127 SH   SOLE   0 0 4,127
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 5,307,000 137,139 SH   SOLE   0 0 137,139
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 469,000 15,952 SH   SOLE   0 0 15,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,735,000 41,145 SH   SOLE   0 0 41,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,922,000 6,600 SH   SOLE   0 0 6,600
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 776,000 10,459 SH   SOLE   0 0 10,459
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,073,000 12,926 SH   SOLE   0 0 12,926
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 473,000 8,050 SH   SOLE   0 0 8,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,580,000 86,495 SH   SOLE   0 0 86,495
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 202,000 11,035 SH   SOLE   0 0 11,035
TARGET CORP COM 87612E106 BBG001SC0K41 209,000 1,399 SH   SOLE   0 0 1,399
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 45,000 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,414,000 10,350 SH   SOLE   0 0 10,350
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 11,245,000 223,333 SH   SOLE   0 0 223,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 965,000 33,654 SH   SOLE   0 0 33,654
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,074,000 8,081 SH   SOLE   0 0 8,081
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,522,000 11,835 SH   SOLE   0 0 11,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 679,000 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,022,000 9,920 SH   SOLE   0 0 9,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 203,000 2,460 SH   SOLE   0 0 2,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646,000 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,050,000 6,615 SH   SOLE   0 0 6,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,302,000 7,095 SH   SOLE   0 0 7,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,209,000 53,398 SH   SOLE   0 0 53,398
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,161,000 22,519 SH   SOLE   0 0 22,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,579,000 71,377 SH   SOLE   0 0 71,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,829,000 380,421 SH   SOLE   0 0 380,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7,735,000 139,517 SH   SOLE   0 0 139,517
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,009,000 15,684 SH   SOLE   0 0 15,684
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,239,000 21,781 SH   SOLE   0 0 21,781
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 202,000 4,894 SH   SOLE   0 0 4,894
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 252,000 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,650,000 89,899 SH   SOLE   0 0 89,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,376,000 32,779 SH   SOLE   0 0 32,779
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 249,000 2,050 SH   SOLE   0 0 2,050
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 248,000 6,295 SH   SOLE   0 0 6,295
VISA INC COM CL A 92826C839 BBG001SRCFY3 721,000 3,468 SH   SOLE   0 0 3,468
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 205,000 20,250 SH   SOLE   0 0 20,250
WALMART INC COM 931142103 BBG001S5XH92 5,214,000 36,773 SH   SOLE   0 0 36,773
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 593,000 62,563 SH   SOLE   0 0 62,563
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,639,000 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 898,000 21,750 SH   SOLE   0 0 21,750
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,053,000 57,608 SH   SOLE   0 0 57,608
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 440,000 6,295 SH   SOLE   0 0 6,295
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,115,000 17,350 SH   SOLE   0 0 17,350