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
ALPHABET INC CAP STK CL C 02079K107 1,032,533 2,923 SH SOLE 2,923 0 0
ALPHABET INC CAP STK CL A 02079K305 233,720 654 SH SOLE 654 0 0
AMAZON COM INC COM 023135106 258,122 1,083 SH SOLE 1,083 0 0
AMERICOLD RLTY TR COM 03064D108 277,147 17,376 SH SOLE 17,376 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 579,138 291 SH SOLE 291 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386,206 2,772 SH SOLE 2,772 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20,500 10,000 SH SOLE 10,000 0 0
CREDICORP LTD COM G2519Y108 258,292 663 SH SOLE 663 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,034,603 32,052 SH SOLE 32,052 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 730,756 9,015 SH SOLE 9,015 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,209,051 226,903 SH SOLE 226,903 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 498,051 11,545 SH SOLE 11,545 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 327,726 5,950 SH SOLE 5,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 211,894 3,750 SH SOLE 3,750 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 530,002 6,881 SH SOLE 6,881 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 825,892 8,747 SH SOLE 8,747 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 340,706 16,620 SH SOLE 16,620 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 808,645 8,504 SH SOLE 8,504 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 550,342 9,550 SH SOLE 9,550 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 501,048 16,020 SH SOLE 16,020 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 315,023 7,457 SH SOLE 7,457 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 267,850 8,315 SH SOLE 8,315 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 460,021 624 SH SOLE 624 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,241,726 5,836 SH SOLE 5,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,136,102 8,382 SH SOLE 8,382 0 0
INVITATION HOMES INC COM 46187W107 404,328 13,600 SH SOLE 13,600 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,455,238 177,246 SH SOLE 177,246 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,300,664 69,714 SH SOLE 69,714 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,159,648 74,420 SH SOLE 74,420 0 0
ISHARES INC JP MRG EM CRP BD 464286251 4,886,157 141,377 SH SOLE 141,377 0 0
ISHARES INC MSCI GERMANY ETF 464286806 752,107 18,180 SH SOLE 18,180 0 0
ISHARES INC JP MRGN EM HI BD 464286285 657,431 16,167 SH SOLE 16,167 0 0
ISHARES INC MSCI WORLD ETF 464286392 502,142 2,478 SH SOLE 2,478 0 0
ISHARES INC MSCI EMRG CHN 46434G764 474,570 4,639 SH SOLE 4,639 0 0
ISHARES INC MSCI STH KOR ETF 464286772 323,040 1,600 SH SOLE 1,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 301,169 3,229 SH SOLE 3,229 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,126,115 309,203 SH SOLE 309,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,654,242 141,232 SH SOLE 141,232 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,217,290 54,020 SH SOLE 54,020 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,166,807 31,896 SH SOLE 31,896 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,156,965 50,463 SH SOLE 50,463 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,316,772 39,578 SH SOLE 39,578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,339,067 41,754 SH SOLE 41,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,005,060 3,975 SH SOLE 3,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,838,153 6,118 SH SOLE 6,118 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,583,846 7,218 SH SOLE 7,218 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,450,584 53,252 SH SOLE 53,252 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,316,113 17,068 SH SOLE 17,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,230,462 26,668 SH SOLE 26,668 0 0
ISHARES TR COPPER & METALS 46436E189 1,105,952 22,465 SH SOLE 22,465 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,092,904 29,522 SH SOLE 29,522 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,063,662 1,660 SH SOLE 1,660 0 0
ISHARES TR EAFE VALUE ETF 464288877 967,056 12,633 SH SOLE 12,633 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 946,787 18,065 SH SOLE 18,065 0 0
ISHARES TR MSCI CHINA ETF 46429B671 655,314 12,843 SH SOLE 12,843 0 0
ISHARES TR CORE S&P SCP ETF 464287804 600,359 4,048 SH SOLE 4,048 0 0
ISHARES TR GLB INFRASTR ETF 464288372 585,148 8,786 SH SOLE 8,786 0 0
ISHARES TR SELECT DIVID ETF 464287168 526,731 3,370 SH SOLE 3,370 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 375,723 3,199 SH SOLE 3,199 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 284,531 9,007 SH SOLE 9,007 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 271,891 3,570 SH SOLE 3,570 0 0
ISHARES TR CORE MSCI PAC 46434V696 259,472 3,167 SH SOLE 3,167 0 0
ISHARES TR CORE MSCI INTL 46435G326 249,228 2,800 SH SOLE 2,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 213,118 4,315 SH SOLE 4,315 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229,142 48,650 SH SOLE 48,650 0 0
MICROSOFT CORP COM 594918104 1,681,132 4,508 SH SOLE 4,508 0 0
NNN REIT INC COM 637417106 632,529 13,594 SH SOLE 13,594 0 0
NVIDIA CORPORATION COM 67066G104 1,474,189 7,391 SH SOLE 7,391 0 0
PACER FDS TR US CASH COWS 100 69374H881 645,263 10,374 SH SOLE 10,374 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 355,789 10,369 SH SOLE 10,369 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 226,945 13,860 SH SOLE 13,860 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233,508 6,463 SH SOLE 6,463 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,441,849 26,866 SH SOLE 26,866 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,052,795 23,220 SH SOLE 23,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 902,493 4,737 SH SOLE 4,737 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 544,179 4,640 SH SOLE 4,640 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538,211 6,479 SH SOLE 6,479 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 513,574 9,670 SH SOLE 9,670 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 174,265 671,800 SH SOLE 671,800 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 526,249 3,080 SH SOLE 3,080 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 706,774 1,352 SH SOLE 1,352 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,818,941 717,179 SH SOLE 717,179 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,213,108 105,323 SH SOLE 105,323 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 355,990 4,455 SH SOLE 4,455 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 293,534 1,870 SH SOLE 1,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,636,566 207,400 SH SOLE 207,400 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 435,196 7,159 SH SOLE 7,159 0 0
STAG INDUSTRIAL INC COM 85254J102 166,703 438,000 SH SOLE 438,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,156,226 27,890 SH SOLE 27,890 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,269,011 65,026 SH SOLE 65,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,502,054 11,481 SH SOLE 11,481 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,784,703 4,823 SH SOLE 4,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,044,223 84,507 SH SOLE 84,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,507,048 22,090 SH SOLE 22,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 740,726 8,366 SH SOLE 8,366 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 503,104 10,016 SH SOLE 10,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401,266 4,855 SH SOLE 4,855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,628 3,146 SH SOLE 3,146 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,124,313 43,850 SH SOLE 43,850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,863,964 11,795 SH SOLE 11,795 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 384,930 2,925 SH SOLE 2,925 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 293,807 6,422 SH SOLE 6,422 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 135,600 10,000 SH SOLE 10,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,042,258 10,900 SH SOLE 10,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 657,643 3,790 SH SOLE 3,790 0 0
WP CAREY INC COM 92936U109 200,200 2,800 SH SOLE 2,800 0 0