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
ADOBE INC COM 00724F101 2,173,864 8,943 SH SOLE 0 0 8,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,515,261 171,491 SH SOLE 0 0 171,491
ALLY FINL INC COM 02005N100 258,918 6,600 SH SOLE 0 0 6,600
ALPHABET INC CAP STK CL A 02079K305 35,099,684 122,060 SH SOLE 0 0 122,060
ALPHABET INC CAP STK CL C 02079K107 10,104,644 35,225 SH SOLE 0 0 35,225
ALTRIA GROUP INC COM 02209S103 420,026 6,365 SH SOLE 0 0 6,365
AMERICAN AIRLINES GROUP INC COM 02376R102 341,532 31,800 SH SOLE 0 0 31,800
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 876,143 12,630 SH SOLE 0 0 12,630
ARRAY TECHNOLOGIES INC COM SHS 04271T100 578,400 80,000 SH SOLE 0 0 80,000
ASML HLDG NV N Y REGISTRY SHS N07059210 336,812 255 SH SOLE 0 0 255
AT&T INC COM 00206R102 480,625 16,579 SH SOLE 0 0 16,579
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,877,050 317,500 SH SOLE 0 0 317,500
BANCO SANTANDER SA ADR 05964H105 293,281 26,000 SH SOLE 0 0 26,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 7,736,409 403,990 SH SOLE 0 0 403,990
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,695,020 71,550 SH SOLE 0 0 71,550
BRISTOL-MYERS SQUIBB CO COM 110122108 1,636,034 26,975 SH SOLE 0 0 26,975
BROADCOM INC COM 11135F101 467,051 1,509 SH SOLE 0 0 1,509
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 702,725 61,427 SH SOLE 0 0 61,427
CHEVRON CORPORATION COM 166764100 11,827,885 57,167 SH SOLE 0 0 57,167
CISCO SYS INC COM 17275R102 1,855,565 23,915 SH SOLE 0 0 23,915
CITIGROUP INC COM NEW 172967424 2,590,851 22,845 SH SOLE 0 0 22,845
COINBASE GLOBAL INC COM CL A 19260Q107 261,915 1,500 SH SOLE 0 0 1,500
CONOCOPHILLIPS COM 20825C104 203,940 1,545 SH SOLE 0 0 1,545
CONSTELLATION BRANDS INC CL A 21036P108 349,200 2,328 SH SOLE 0 0 2,328
COSTCO WHOLESALE CORPORATION COM 22160K105 915,951 919 SH SOLE 0 0 919
COUPANG INC CL A 22266T109 1,520,501 80,535 SH SOLE 0 0 80,535
CRACKER BARREL OLD CTRY STOR COM 22410J106 562,200 20,000 SH SOLE 0 0 20,000
CUMMINS INC COM 231021106 217,898 405 SH SOLE 0 0 405
CURTISS WRIGHT CORP COM 231561101 222,726 327 SH SOLE 0 0 327
DELL TECHNOLOGIES INC CL C 24703L202 902,715 5,500 SH SOLE 0 0 5,500
DILLARDS INC CL A 254067101 686,532 1,200 SH SOLE 0 0 1,200
DISNEY WALT CO COM 254687106 26,573,757 275,719 SH SOLE 0 0 275,719
DOW HLDGS INC COM 260557103 20,864,151 500,940 SH SOLE 0 0 500,940
ELI LILLY & CO COM 532457108 386,303 420 SH SOLE 0 0 420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,211,780 114,600 SH SOLE 0 0 114,600
ENTERPRISE PRODS PARTNERS L COM 293792107 1,986,600 52,500 SH SOLE 0 0 52,500
EXXON MOBIL CORP COM 30231G102 7,796,556 45,954 SH SOLE 0 0 45,954
FAIR ISAAC CORP COM 303250104 213,508 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 31,045,313 87,162 SH SOLE 0 0 87,162
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 424,281 6,769 SH SOLE 0 0 6,769
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,375,474 41,405 SH SOLE 0 0 41,405
GOLDMAN SACHS GROUP INC COM 38141G104 459,373 543 SH SOLE 0 0 543
INTEL CORP COM 458140100 8,573,806 194,285 SH SOLE 0 0 194,285
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4,359,600 242,200 SH SOLE 0 0 242,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,491,300 9,000 SH SOLE 0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,358,014 80,023 SH SOLE 0 0 80,023
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,344,926 61,034 SH SOLE 0 0 61,034
ISHARES ETHEREUM TR SHS 46438R105 175,476 11,085 SH SOLE 0 0 11,085
ISHARES GOLD TR ISHARES NEW 464285204 7,917,209 89,805 SH SOLE 0 0 89,805
ISHARES INC MSCI GERMANY ETF 464286806 991,750 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI JAPAN ETF 46434G822 22,455,974 265,940 SH SOLE 0 0 265,940
ISHARES INC MSCI PAC JP ETF 464286665 1,328,500 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI SPAIN ETF 464286764 1,357,750 25,000 SH SOLE 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 3,615,236 53,056 SH SOLE 0 0 53,056
ISHARES TR 1 3 YR TREAS BD 464287457 389,235 4,714 SH SOLE 0 0 4,714
ISHARES TR CORE S&P MCP ETF 464287507 12,615,212 186,809 SH SOLE 0 0 186,809
ISHARES TR CORE S&P SCP ETF 464287804 18,527,411 149,042 SH SOLE 0 0 149,042
ISHARES TR CORE S&P500 ETF 464287200 14,135,464 21,640 SH SOLE 0 0 21,640
ISHARES TR CORE US AGGBD ET 464287226 516,204 5,200 SH SOLE 0 0 5,200
ISHARES TR EAFE SML CP ETF 464288273 735,878 9,385 SH SOLE 0 0 9,385
ISHARES TR EAFE VALUE ETF 464288877 526,101 7,076 SH SOLE 0 0 7,076
ISHARES TR ESG AWR MSCI USA 46435G425 1,909,170 13,500 SH SOLE 0 0 13,500
ISHARES TR GLB INFRASTR ETF 464288372 281,400 4,200 SH SOLE 0 0 4,200
ISHARES TR GLOB HLTHCRE ETF 464287325 271,453 2,902 SH SOLE 0 0 2,902
ISHARES TR MSCI AC ASIA ETF 464288182 9,732,993 101,080 SH SOLE 0 0 101,080
ISHARES TR MSCI ACWI ETF 464288257 26,445,274 191,120 SH SOLE 0 0 191,120
ISHARES TR MSCI EAFE ETF 464287465 1,055,803 10,870 SH SOLE 0 0 10,870
ISHARES TR MSCI EMG MKT ETF 464287234 789,381 13,900 SH SOLE 0 0 13,900
ISHARES TR MSCI INDIA ETF 46429B598 478,049 10,206 SH SOLE 0 0 10,206
ISHARES TR MSCI POLAND ETF 46429B606 728,200 20,000 SH SOLE 0 0 20,000
ISHARES TR NATIONAL MUN ETF 464288414 3,184,500 30,000 SH SOLE 0 0 30,000
ISHARES TR NORTH AMERN NAT 464287374 547,452 8,698 SH SOLE 0 0 8,698
ISHARES TR RUS 1000 VAL ETF 464287598 2,017,045 9,440 SH SOLE 0 0 9,440
ISHARES TR RUS MD CP GR ETF 464287481 1,024,960 8,000 SH SOLE 0 0 8,000
ISHARES TR SP SMCP600VL ETF 464287879 1,132,856 9,564 SH SOLE 0 0 9,564
ISHARES TR TRUST ISHARE 0-1 464288679 12,048,075 109,141 SH SOLE 0 0 109,141
ISHARES TR U.S. TECH ETF 464287721 351,048 1,935 SH SOLE 0 0 1,935
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,589,142 45,680 SH SOLE 0 0 45,680
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,029,594 40,600 SH SOLE 0 0 40,600
JOHNSON & JOHNSON COM 478160104 11,288,728 46,182 SH SOLE 0 0 46,182
JPMORGAN CHASE & CO COM 46625H100 7,097,787 24,129 SH SOLE 0 0 24,129
KKR REAL ESTATE FIN TR INC COM 48251K100 1,048,478 171,320 SH SOLE 0 0 171,320
LOCKHEED MARTIN CORP COM 539830109 1,161,638 1,922 SH SOLE 0 0 1,922
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 395,198 26,933 SH SOLE 0 0 26,933
MASTERCARD INCORPORATED CL A 57636Q104 274,813 550 SH SOLE 0 0 550
MERCADOLIBRE INC COM 58733R102 395,946 229 SH SOLE 0 0 229
MERCK & CO INC COM 58933Y105 9,504,594 79,014 SH SOLE 0 0 79,014
META PLATFORMS INC CL A 30303M102 6,592,082 11,522 SH SOLE 0 0 11,522
MICRON TECHNOLOGY INC COM 595112103 1,864,877 5,520 SH SOLE 0 0 5,520
MICROSOFT CORP COM 594918104 26,742,636 72,244 SH SOLE 0 0 72,244
NETFLIX INC. COM 64110L106 15,970,996 166,105 SH SOLE 0 0 166,105
NEWMONT CORP COM 651639106 628,824 5,809 SH SOLE 0 0 5,809
NIKE INC CL B 654106103 7,243,629 137,138 SH SOLE 0 0 137,138
NOVO-NORDISK A S ADR 670100205 288,120 7,840 SH SOLE 0 0 7,840
NU HLDGS LTD ORD SHS CL A G6683N103 8,267,636 575,340 SH SOLE 0 0 575,340
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,551,280 482,720 SH SOLE 0 0 482,720
NVIDIA CORPORATION COM 67066G104 10,573,349 60,627 SH SOLE 0 0 60,627
ON HLDG AG NAMEN AKT A H5919C104 427,271 12,500 SH SOLE 0 0 12,500
ORACLE CORP COM 68389X105 745,406 5,067 SH SOLE 0 0 5,067
OSCAR HEALTH INC CL A 687793109 130,185 11,350 SH SOLE 0 0 11,350
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,698,457 11,611 SH SOLE 0 0 11,611
PALO ALTO NETWORKS INC COM 697435105 1,184,925 7,391 SH SOLE 0 0 7,391
PEPSICO INC COM 713448108 10,039,809 64,652 SH SOLE 0 0 64,652
PFIZER INC COM 717081103 8,416,025 299,716 SH SOLE 0 0 299,716
PROCTER & GAMBLE CO COM 742718109 4,791,647 33,174 SH SOLE 0 0 33,174
QUALCOMM INC COM 747525103 1,007,060 7,820 SH SOLE 0 0 7,820
QUANTA SVCS INC COM 74762E102 242,118 441 SH SOLE 0 0 441
SANOFI SA SPONSORED ADR 80105N105 322,806 6,700 SH SOLE 0 0 6,700
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 300,047 3,660 SH SOLE 0 0 3,660
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,037,340 65,905 SH SOLE 0 0 65,905
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,670,582 33,838 SH SOLE 0 0 33,838
SHOPIFY INC CL A SUB VTG SHS 82509L107 274,368 2,313 SH SOLE 0 0 2,313
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 461,479 13,710 SH SOLE 0 0 13,710
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 258,748 12,125 SH SOLE 0 0 12,125
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 450,581 9,110 SH SOLE 0 0 9,110
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 210,840 8,970 SH SOLE 0 0 8,970
SONOS INC COM 83570H108 1,340,000 100,000 SH SOLE 0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107 2,747,402 6,385 SH SOLE 0 0 6,385
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 308,110 7,296 SH SOLE 0 0 7,296
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 9,701,676 156,277 SH SOLE 0 0 156,277
SPDR SERIES TRUST STATE STREET SPD 78464A300 780,474 8,252 SH SOLE 0 0 8,252
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,771,998 13,873 SH SOLE 0 0 13,873
STARWOOD PPTY TR INC COM 85571B105 3,244,162 188,395 SH SOLE 0 0 188,395
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,749,060 8,094 SH SOLE 0 0 8,094
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,592,644 47,041 SH SOLE 0 0 47,041
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,421,626 15,276 SH SOLE 0 0 15,276
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 718,482 2,126 SH SOLE 0 0 2,126
TESLA INC COM 88160R101 30,789,822 82,824 SH SOLE 0 0 82,824
TOYOTA MOTOR CORP ADS 892331307 1,686,847 8,185 SH SOLE 0 0 8,185
UBER TECHNOLOGIES INC COM 90353T100 467,545 6,500 SH SOLE 0 0 6,500
UNILEVER PLC SPON ADR NEW 904767803 6,819,081 119,696 SH SOLE 0 0 119,696
UNITEDHEALTH GROUP INC COM 91324P102 15,720,197 58,096 SH SOLE 0 0 58,096
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,676,800 131,000 SH SOLE 0 0 131,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 701,687 24,432 SH SOLE 0 0 24,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,867,611 20,351 SH SOLE 0 0 20,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,513,659 7,355 SH SOLE 0 0 7,355
VANGUARD INDEX FDS GROWTH ETF 922908736 5,581,303 12,778 SH SOLE 0 0 12,778
VANGUARD INDEX FDS MID CAP ETF 922908629 9,412,325 32,775 SH SOLE 0 0 32,775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351,075 3,958 SH SOLE 0 0 3,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812,668 1,360 SH SOLE 0 0 1,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,076,039 4,953 SH SOLE 0 0 4,953
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,585,444 21,325 SH SOLE 0 0 21,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,313,224 47,733 SH SOLE 0 0 47,733
VANGUARD INDEX FDS VALUE ETF 922908744 4,003,461 20,405 SH SOLE 0 0 20,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,773,506 63,562 SH SOLE 0 0 63,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,820,733 459,218 SH SOLE 0 0 459,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,630,873 141,100 SH SOLE 0 0 141,100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821,421 8,405 SH SOLE 0 0 8,405
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,755,259 25,758 SH SOLE 0 0 25,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,566,881 98,131 SH SOLE 0 0 98,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506,809 7,909 SH SOLE 0 0 7,909
VANGUARD WORLD FD ENERGY ETF 92204A306 311,472 1,800 SH SOLE 0 0 1,800
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 200,133 641 SH SOLE 0 0 641
VISA INC COM CL A 92826C839 1,640,861 5,429 SH SOLE 0 0 5,429
WALMART INC COM 931142103 12,577,005 101,199 SH SOLE 0 0 101,199
WASTE MGMT INC DEL COM 94106L109 2,355,348 10,250 SH SOLE 0 0 10,250
WELLS FARGO & CO COM 949746101 330,382 4,150 SH SOLE 0 0 4,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,404,239 28,260 SH SOLE 0 0 28,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 767,182 15,240 SH SOLE 0 0 15,240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 824,616 5,200 SH SOLE 0 0 5,200