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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 203,000 415 SH   SOLE   0 0 415
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 287,000 2,518 SH   SOLE   0 0 2,518
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,489,000 89,853 SH   SOLE   0 0 89,853
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,883,000 124,336 SH   SOLE   0 0 124,336
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,350,000 27,695 SH   SOLE   0 0 27,695
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 226,000 4,992 SH   SOLE   0 0 4,992
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,658,000 143,125 SH   SOLE   0 0 143,125
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,528,000 25,995 SH   SOLE   0 0 25,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 9,343,000 164,725 SH   SOLE   0 0 164,725
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 205,000 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 BBG001S5N8V8 34,905,000 179,953 SH   SOLE   0 0 179,953
AT&T INC COM 00206R102 BBG001S5VWH2 1,662,000 104,219 SH   SOLE   0 0 104,219
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,501,000 325,630 SH   SOLE   0 0 325,630
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 96,000 26,000 SH   SOLE   0 0 26,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,524,000 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,125,000 422,629 SH   SOLE   0 0 422,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,023,000 17,663 SH   SOLE   0 0 17,663
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 310,000 28,300 SH   SOLE   0 0 28,300
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 5,903,000 283,670 SH   SOLE   0 0 283,670
BOEING CO COM 097023105 BBG001S5P0V3 486,000 2,300 SH   SOLE   0 0 2,300
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,665,000 235,220 SH   SOLE   0 0 235,220
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,794,000 17,759 SH   SOLE   0 0 17,759
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,215,000 62,134 SH   SOLE   0 0 62,134
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 428,000 10,300 SH   SOLE   0 0 10,300
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 217,000 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420,000 780 SH   SOLE   0 0 780
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,615,000 92,835 SH   SOLE   0 0 92,835
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 226,000 3,265 SH   SOLE   0 0 3,265
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,407,000 138,968 SH   SOLE   0 0 138,968
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,780,000 25,922 SH   SOLE   0 0 25,922
FEDEX CORP COM 31428X106 BBG001S5R3M5 18,096,000 72,998 SH   SOLE   0 0 72,998
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,217,000 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,139,000 39,633 SH   SOLE   0 0 39,633
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 285,000 883 SH   SOLE   0 0 883
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 84,000 10,025 SH   SOLE   0 0 10,025
HASBRO INC COM 418056107 BBG001S5RSQ6 256,000 3,950 SH   SOLE   0 0 3,950
ICON PLC SHS G4705A100 BBG001SDCL35 220,000 878 SH   SOLE   0 0 878
INTEL CORP COM 458140100 BBG001S5SF65 6,401,000 191,408 SH   SOLE   0 0 191,408
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 252,000 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 505,000 3,376 SH   SOLE   0 0 3,376
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,340,000 19,868 SH   SOLE   0 0 19,868
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,362,000 147,347 SH   SOLE   0 0 147,347
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 750,000 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12,614,000 203,777 SH   SOLE   0 0 203,777
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,686,000 80,687 SH   SOLE   0 0 80,687
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 268,000 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,855,000 33,866 SH   SOLE   0 0 33,866
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,797,000 58,171 SH   SOLE   0 0 58,171
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,303,000 7,410 SH   SOLE   0 0 7,410
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,480,000 15,106 SH   SOLE   0 0 15,106
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 739,000 12,528 SH   SOLE   0 0 12,528
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 697,000 14,236 SH   SOLE   0 0 14,236
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 231,000 4,568 SH   SOLE   0 0 4,568
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,351,000 73,423 SH   SOLE   0 0 73,423
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 315,000 4,198 SH   SOLE   0 0 4,198
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 226,000 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 6,580,000 99,039 SH   SOLE   0 0 99,039
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,993,000 93,735 SH   SOLE   0 0 93,735
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 851,000 11,737 SH   SOLE   0 0 11,737
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 418,000 9,569 SH   SOLE   0 0 9,569
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 1,022,000 53,300 SH   SOLE   0 0 53,300
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 403,000 10,370 SH   SOLE   0 0 10,370
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,910,000 12,103 SH   SOLE   0 0 12,103
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 252,000 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,044,000 27,557 SH   SOLE   0 0 27,557
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,038,000 10,913 SH   SOLE   0 0 10,913
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,331,000 26,169 SH   SOLE   0 0 26,169
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,174,000 28,700 SH   SOLE   0 0 28,700
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2,562,000 210,510 SH   SOLE   0 0 210,510
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,312,000 65,125 SH   SOLE   0 0 65,125
LILLY ELI & CO COM 532457108 BBG001S5STL8 839,000 1,789 SH   SOLE   0 0 1,789
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 245,000 207 SH   SOLE   0 0 207
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,723,000 58,261 SH   SOLE   0 0 58,261
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,427,000 11,943 SH   SOLE   0 0 11,943
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,991,000 49,895 SH   SOLE   0 0 49,895
NETFLIX INC COM 64110L106 BBG001SF6L46 230,000 523 SH   SOLE   0 0 523
NIKE INC CL B 654106103 BBG001S6NTK2 5,895,000 53,411 SH   SOLE   0 0 53,411
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 278,000 2,750 SH   SOLE   0 0 2,750
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 104,000 13,215 SH   SOLE   0 0 13,215
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 282,000 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,023,000 2,419 SH   SOLE   0 0 2,419
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,155,000 75,320 SH   SOLE   0 0 75,320
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 406,000 6,080 SH   SOLE   0 0 6,080
PEPSICO INC COM 713448108 BBG001S695T1 10,266,000 55,425 SH   SOLE   0 0 55,425
PFIZER INC COM 717081103 BBG001S5V466 6,112,000 166,618 SH   SOLE   0 0 166,618
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 216,000 26,500 SH   SOLE   0 0 26,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,897,000 32,273 SH   SOLE   0 0 32,273
QUALCOMM INC COM 747525103 BBG001S6VS70 1,655,000 13,905 SH   SOLE   0 0 13,905
RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 592,000 1,600,000 SH   SOLE   0 0 1,600,000
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 935,000 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 378,000 4,660 SH   SOLE   0 0 4,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,489,000 44,161 SH   SOLE   0 0 44,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 365,000 5,579 SH   SOLE   0 0 5,579
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 394,000 67,500 SH   SOLE   0 0 67,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,128,000 9,096 SH   SOLE   0 0 9,096
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 919,000 5,157 SH   SOLE   0 0 5,157
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,843,000 105,320 SH   SOLE   0 0 105,320
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 458,000 14,998 SH   SOLE   0 0 14,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,238,000 34,375 SH   SOLE   0 0 34,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,095,000 4,375 SH   SOLE   0 0 4,375
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 763,000 9,887 SH   SOLE   0 0 9,887
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,065,000 12,805 SH   SOLE   0 0 12,805
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 329,000 8,050 SH   SOLE   0 0 8,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,073,000 20,925 SH   SOLE   0 0 20,925
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 230,000 11,870 SH   SOLE   0 0 11,870
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 51,000 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,664,000 10,350 SH   SOLE   0 0 10,350
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,695,000 166,801 SH   SOLE   0 0 166,801
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 964,000 32,032 SH   SOLE   0 0 32,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,139,000 7,653 SH   SOLE   0 0 7,653
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,206,000 11,331 SH   SOLE   0 0 11,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 791,000 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,090,000 9,495 SH   SOLE   0 0 9,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 749,000 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,034,000 6,249 SH   SOLE   0 0 6,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,336,000 6,715 SH   SOLE   0 0 6,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,367,000 51,601 SH   SOLE   0 0 51,601
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,010,000 21,182 SH   SOLE   0 0 21,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,739,000 68,720 SH   SOLE   0 0 68,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,219,000 374,103 SH   SOLE   0 0 374,103
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7,673,000 124,362 SH   SOLE   0 0 124,362
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,032,000 14,806 SH   SOLE   0 0 14,806
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,337,000 21,149 SH   SOLE   0 0 21,149
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,859,000 86,649 SH   SOLE   0 0 86,649
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,008,000 21,829 SH   SOLE   0 0 21,829
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 231,000 2,050 SH   SOLE   0 0 2,050
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 245,000 6,595 SH   SOLE   0 0 6,595
VISA INC COM CL A 92826C839 BBG001SRCFY3 860,000 3,620 SH   SOLE   0 0 3,620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 210,000 22,185 SH   SOLE   0 0 22,185
WALMART INC COM 931142103 BBG001S5XH92 5,060,000 32,195 SH   SOLE   0 0 32,195
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 388,000 30,944 SH   SOLE   0 0 30,944
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,812,000 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 948,000 22,208 SH   SOLE   0 0 22,208
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,061,000 53,853 SH   SOLE   0 0 53,853
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,195,000 14,350 SH   SOLE   0 0 14,350