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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,152,720 7,200 SH SOLE 0 0 7,200
ABBVIE INC COM 00287Y109 387,976 1,698 SH SOLE 0 0 1,698
ADOBE INC COM 00724F101 6,918,952 19,769 SH SOLE 0 0 19,769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,110,766 171,311 SH SOLE 0 0 171,311
ALLY FINL INC COM 02005N100 298,914 6,600 SH SOLE 0 0 6,600
ALPHABET INC CAP STK CL A 02079K305 38,842,726 124,098 SH SOLE 0 0 124,098
ALPHABET INC CAP STK CL C 02079K107 11,064,902 35,261 SH SOLE 0 0 35,261
ALTRIA GROUP INC COM 02209S103 424,666 7,365 SH SOLE 0 0 7,365
AMAZON COM INC COM 023135106 11,400,000 224,512 SH SOLE 0 0 224,512
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,269,913 19,830 SH SOLE 0 0 19,830
ARRAY TECHNOLOGIES INC COM SHS 04271T100 737,600 80,000 SH SOLE 0 0 80,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 260,965 244 SH SOLE 0 0 244
AT&T INC COM 00206R102 410,233 16,515 SH SOLE 0 0 16,515
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,400,925 317,500 SH SOLE 0 0 317,500
BANCO SANTANDER SA ADR 05964H105 320,910 27,358 SH SOLE 0 0 27,358
BLACKSTONE MTG TR INC COM CL A 09257W100 7,906,716 413,315 SH SOLE 0 0 413,315
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,876,013 71,250 SH SOLE 0 0 71,250
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,267,674 101,985 SH SOLE 0 0 101,985
BRISTOL-MYERS SQUIBB CO COM 110122108 1,446,131 26,810 SH SOLE 0 0 26,810
BROADCOM INC COM 11135F101 526,764 1,522 SH SOLE 0 0 1,522
CARLYLE SECURED LENDING INC COM 872280102 620,753 49,700 SH SOLE 0 0 49,700
CEMEX SAB DE CV SPON ADR NEW 151290889 705,796 61,427 SH SOLE 0 0 61,427
CHEVRON CORP NEW COM 166764100 9,635,824 63,223 SH SOLE 0 0 63,223
CISCO SYS INC COM 17275R102 1,845,947 23,964 SH SOLE 0 0 23,964
CITIGROUP INC COM NEW 172967424 2,665,783 22,845 SH SOLE 0 0 22,845
COINBASE GLOBAL INC COM CL A 19260Q107 352,778 1,560 SH SOLE 0 0 1,560
CONSTELLATION BRANDS INC CL A 21036P108 449,750 3,260 SH SOLE 0 0 3,260
COSTCO WHSL CORP NEW COM 22160K105 838,267 972 SH SOLE 0 0 972
COUPANG INC CL A 22266T109 1,538,894 65,235 SH SOLE 0 0 65,235
CRACKER BARREL OLD CTRY STOR COM 22410J106 508,000 20,000 SH SOLE 0 0 20,000
CUMMINS INC COM 231021106 206,732 405 SH SOLE 0 0 405
CVS HEALTH CORP COM 126650100 285,696 3,600 SH SOLE 0 0 3,600
DANAHER CORPORATION COM 235851102 258,680 1,130 SH SOLE 0 0 1,130
DELL TECHNOLOGIES INC CL C 24703L202 654,576 5,200 SH SOLE 0 0 5,200
DISNEY WALT CO COM 254687106 32,338,311 284,243 SH SOLE 0 0 284,243
DOW INC COM 260557103 11,690,000 500,000 SH SOLE 0 0 500,000
ELI LILLY & CO COM 532457108 376,138 350 SH SOLE 0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,797,410 109,000 SH SOLE 0 0 109,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,683,150 52,500 SH SOLE 0 0 52,500
EXXON MOBIL CORP COM 30231G102 5,517,228 45,847 SH SOLE 0 0 45,847
FAIR ISAAC CORP COM 303250104 338,124 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 27,923,759 96,669 SH SOLE 0 0 96,669
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 476,357 6,667 SH SOLE 0 0 6,667
FORD MTR CO COM 345370860 1,312,000 100,000 SH SOLE 0 0 100,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,584,121 43,724 SH SOLE 0 0 43,724
GOLDMAN SACHS GROUP INC COM 38141G104 542,343 617 SH SOLE 0 0 617
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,300,770 447,000 SH SOLE 0 0 447,000
INTEL CORP COM 458140100 7,169,124 194,285 SH SOLE 0 0 194,285
INTUITIVE SURGICAL INC COM NEW 46120E602 368,134 650 SH SOLE 0 0 650
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 248,470 2,291 SH SOLE 0 0 2,291
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,918,400 160,000 SH SOLE 0 0 160,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,621,747 10,354 SH SOLE 0 0 10,354
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 302,328 5,100 SH SOLE 0 0 5,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,617,447 86,748 SH SOLE 0 0 86,748
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,304,455 46,414 SH SOLE 0 0 46,414
ISHARES ETHEREUM TR SHS 46438R105 266,020 11,860 SH SOLE 0 0 11,860
ISHARES GOLD TR ISHARES NEW 464285204 8,493,791 104,642 SH SOLE 0 0 104,642
ISHARES INC MSCI GERMANY ETF 464286806 1,062,500 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI JAPAN ETF 46434G822 22,698,840 281,135 SH SOLE 0 0 281,135
ISHARES INC MSCI PAC JP ETF 464286665 1,020,250 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI SPAIN ETF 464286764 1,347,750 25,000 SH SOLE 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 4,521,253 70,184 SH SOLE 0 0 70,184
ISHARES TR 1 3 YR TREAS BD 464287457 334,924 4,044 SH SOLE 0 0 4,044
ISHARES TR CORE S&P MCP ETF 464287507 12,767,634 193,449 SH SOLE 0 0 193,449
ISHARES TR CORE S&P SCP ETF 464287804 18,202,222 151,458 SH SOLE 0 0 151,458
ISHARES TR CORE S&P500 ETF 464287200 14,900,870 21,755 SH SOLE 0 0 21,755
ISHARES TR CORE US AGGBD ET 464287226 519,376 5,200 SH SOLE 0 0 5,200
ISHARES TR EAFE SML CP ETF 464288273 1,018,977 13,143 SH SOLE 0 0 13,143
ISHARES TR EAFE VALUE ETF 464288877 987,672 13,831 SH SOLE 0 0 13,831
ISHARES TR ESG AWR MSCI USA 46435G425 2,011,230 13,500 SH SOLE 0 0 13,500
ISHARES TR EUROPE ETF 464287861 250,939 3,658 SH SOLE 0 0 3,658
ISHARES TR GLB INFRASTR ETF 464288372 257,712 4,200 SH SOLE 0 0 4,200
ISHARES TR GLOB HLTHCRE ETF 464287325 219,150 2,250 SH SOLE 0 0 2,250
ISHARES TR MSCI AC ASIA ETF 464288182 10,163,582 109,145 SH SOLE 0 0 109,145
ISHARES TR MSCI ACWI ETF 464288257 27,462,502 194,095 SH SOLE 0 0 194,095
ISHARES TR MSCI EAFE ETF 464287465 1,267,596 13,200 SH SOLE 0 0 13,200
ISHARES TR MSCI EMG MKT ETF 464287234 760,469 13,900 SH SOLE 0 0 13,900
ISHARES TR MSCI INDIA ETF 46429B598 451,750 8,358 SH SOLE 0 0 8,358
ISHARES TR MSCI POLAND ETF 46429B606 703,800 20,000 SH SOLE 0 0 20,000
ISHARES TR NATIONAL MUN ETF 464288414 3,106,190 29,000 SH SOLE 0 0 29,000
ISHARES TR NORTH AMERN NAT 464287374 460,836 9,180 SH SOLE 0 0 9,180
ISHARES TR PFD AND INCM SEC 464288687 229,104 7,400 SH SOLE 0 0 7,400
ISHARES TR RUS 1000 VAL ETF 464287598 2,690,669 12,792 SH SOLE 0 0 12,792
ISHARES TR RUS MD CP GR ETF 464287481 1,095,520 8,000 SH SOLE 0 0 8,000
ISHARES TR SP SMCP600VL ETF 464287879 1,441,060 12,672 SH SOLE 0 0 12,672
ISHARES TR TRUST ISHARE 0-1 464288679 14,026,391 127,339 SH SOLE 0 0 127,339
ISHARES TR U.S. TECH ETF 464287721 396,365 1,985 SH SOLE 0 0 1,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,682,266 46,860 SH SOLE 0 0 46,860
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,050,300 40,600 SH SOLE 0 0 40,600
JOHNSON & JOHNSON COM 478160104 10,299,281 49,767 SH SOLE 0 0 49,767
JPMORGAN CHASE & CO. COM 46625H100 7,781,291 24,149 SH SOLE 0 0 24,149
KKR REAL ESTATE FIN TR INC COM 48251K100 1,733,351 210,870 SH SOLE 0 0 210,870
KRAFT HEINZ CO COM 500754106 3,325,281 137,125 SH SOLE 0 0 137,125
LOCKHEED MARTIN CORP COM 539830109 653,922 1,352 SH SOLE 0 0 1,352
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 430,387 26,933 SH SOLE 0 0 26,933
MASTERCARD INCORPORATED CL A 57636Q104 413,888 725 SH SOLE 0 0 725
MERCADOLIBRE INC COM 58733R102 738,468 367 SH SOLE 0 0 367
MERCK & CO INC COM 58933Y105 8,364,170 79,462 SH SOLE 0 0 79,462
META PLATFORMS INC CL A 30303M102 8,045,177 12,188 SH SOLE 0 0 12,188
MICRON TECHNOLOGY INC COM 595112103 1,995,016 6,990 SH SOLE 0 0 6,990
MICROSOFT CORP COM 594918104 28,164,517 58,237 SH SOLE 0 0 58,237
MURPHY USA INC COM 626755102 394,643 978 SH SOLE 0 0 978
NETFLIX INC COM 64110L106 496,928 5,300 SH SOLE 0 0 5,300
NEWMONT CORP COM 651639106 584,821 5,857 SH SOLE 0 0 5,857
NIKE INC CL B 654106103 8,880,728 139,393 SH SOLE 0 0 139,393
NOVO-NORDISK A S ADR 670100205 286,200 5,625 SH SOLE 0 0 5,625
NU HLDGS LTD ORD SHS CL A G6683N103 9,605,077 573,780 SH SOLE 0 0 573,780
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,812,511 483,570 SH SOLE 0 0 483,570
NVIDIA CORPORATION COM 67066G104 14,249,533 76,405 SH SOLE 0 0 76,405
ORACLE CORP COM 68389X105 599,738 3,077 SH SOLE 0 0 3,077
OSCAR HEALTH INC CL A 687793109 163,100 11,350 SH SOLE 0 0 11,350
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,082,185 17,340 SH SOLE 0 0 17,340
PALO ALTO NETWORKS INC COM 697435105 1,765,557 9,585 SH SOLE 0 0 9,585
PEPSICO INC COM 713448108 9,849,778 68,630 SH SOLE 0 0 68,630
PFIZER INC COM 717081103 9,843,244 395,311 SH SOLE 0 0 395,311
PROCTER AND GAMBLE CO COM 742718109 4,675,090 32,622 SH SOLE 0 0 32,622
PURECYCLE TECHNOLOGIES INC COM 74623V103 391,704 45,600 SH SOLE 0 0 45,600
QUALCOMM INC COM 747525103 1,337,611 7,820 SH SOLE 0 0 7,820
SALESFORCE INC COM 79466L302 388,623 1,467 SH SOLE 0 0 1,467
SANOFI SA SPONSORED ADR 80105N105 484,600 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 293,630 3,780 SH SOLE 0 0 3,780
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,946,389 65,900 SH SOLE 0 0 65,900
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,103,049 56,656 SH SOLE 0 0 56,656
SHELL PLC SPON ADS 780259305 2,328,728 31,692 SH SOLE 0 0 31,692
SHOPIFY INC CL A SUB VTG SHS 82509L107 348,981 2,168 SH SOLE 0 0 2,168
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 531,066 14,510 SH SOLE 0 0 14,510
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 242,186 10,875 SH SOLE 0 0 10,875
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 476,879 9,460 SH SOLE 0 0 9,460
SONOS INC COM 83570H108 1,756,000 100,000 SH SOLE 0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,963,741 8,248 SH SOLE 0 0 8,248
SPDR GOLD TR GOLD SHS 78463V107 2,370,726 5,982 SH SOLE 0 0 5,982
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,123,525 157,222 SH SOLE 0 0 157,222
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 492,567 12,055 SH SOLE 0 0 12,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,101,200 47,500 SH SOLE 0 0 47,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,428,060 15,628 SH SOLE 0 0 15,628
SPDR SERIES TRUST STATE STREET SPD 78464A300 1,010,222 11,105 SH SOLE 0 0 11,105
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,044,400 16,767 SH SOLE 0 0 16,767
STARWOOD PPTY TR INC COM 85571B105 3,724,378 206,795 SH SOLE 0 0 206,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715,965 2,356 SH SOLE 0 0 2,356
TELEFONICA S A SPONSORED ADR 879382208 51,297 12,666 SH SOLE 0 0 12,666
TESLA INC COM 88160R101 42,376,160 65,321 SH SOLE 0 0 65,321
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 624,200 20,000 SH SOLE 0 0 20,000
TOYOTA MOTOR CORP ADS 892331307 1,752,081 8,185 SH SOLE 0 0 8,185
UBER TECHNOLOGIES INC COM 90353T100 531,115 6,500 SH SOLE 0 0 6,500
UNILEVER PLC SPON ADR NEW 904767803 7,828,118 119,696 SH SOLE 0 0 119,696
UNITEDHEALTH GROUP INC COM 91324P102 16,972,936 51,416 SH SOLE 0 0 51,416
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,915,718 135,100 SH SOLE 0 0 135,100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 717,446 24,432 SH SOLE 0 0 24,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,473,006 28,833 SH SOLE 0 0 28,833
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,593,913 7,622 SH SOLE 0 0 7,622
VANGUARD INDEX FDS GROWTH ETF 922908736 6,386,575 13,091 SH SOLE 0 0 13,091
VANGUARD INDEX FDS MID CAP ETF 922908629 9,561,298 32,945 SH SOLE 0 0 32,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427,141 4,827 SH SOLE 0 0 4,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852,897 1,360 SH SOLE 0 0 1,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,432,548 6,764 SH SOLE 0 0 6,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,462,091 21,175 SH SOLE 0 0 21,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,596,536 49,502 SH SOLE 0 0 49,502
VANGUARD INDEX FDS VALUE ETF 922908744 3,904,791 20,445 SH SOLE 0 0 20,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,510,380 74,910 SH SOLE 0 0 74,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,590,664 494,618 SH SOLE 0 0 494,618
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,865,154 153,871 SH SOLE 0 0 153,871
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,159,018 12,821 SH SOLE 0 0 12,821
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,022,126 28,062 SH SOLE 0 0 28,062
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,139,674 107,896 SH SOLE 0 0 107,896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509,693 8,159 SH SOLE 0 0 8,159
VANGUARD WORLD FD ENERGY ETF 92204A306 226,656 1,800 SH SOLE 0 0 1,800
VISA INC COM CL A 92826C839 1,988,175 5,669 SH SOLE 0 0 5,669
WALMART INC COM 931142103 11,274,334 101,197 SH SOLE 0 0 101,197
WASTE MGMT INC DEL COM 94106L109 2,350,897 10,700 SH SOLE 0 0 10,700
WELLS FARGO CO NEW COM 949746101 448,478 4,812 SH SOLE 0 0 4,812
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,202,610 47,155 SH SOLE 0 0 47,155
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 766,877 15,240 SH SOLE 0 0 15,240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 749,632 5,200 SH SOLE 0 0 5,200