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 2,459,000 10,250 SH SOLE 0 0 10,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,685,000 192,351 SH SOLE 0 0 192,351
ALLY FINL INC COM 02005N100 248,000 6,600 SH SOLE 0 0 6,600
ALPHABET INC CAP STK CL A 02079K305 44,037,000 127,985 SH SOLE 0 0 127,985
ALPHABET INC CAP STK CL C 02079K107 12,597,000 36,969 SH SOLE 0 0 36,969
ALTRIA GROUP INC COM 02209S103 429,000 6,365 SH SOLE 0 0 6,365
AMERICAN AIRLINES GROUP INC COM 02376R102 291,000 21,800 SH SOLE 0 0 21,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 322,000 80,000 SH SOLE 0 0 80,000
ASML HLDG NV N Y REGISTRY SHS N07059210 632,000 349 SH SOLE 0 0 349
AT&T INC COM 00206R102 515,000 21,098 SH SOLE 0 0 21,098
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,849,000 317,500 SH SOLE 0 0 317,500
BANCO SANTANDER SA ADR 05964H105 360,000 26,000 SH SOLE 0 0 26,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,501,000 480,475 SH SOLE 0 0 480,475
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,716,000 71,550 SH SOLE 0 0 71,550
BLUE OWL CAPITAL INC COM CL A 09581B103 1,191,000 131,000 SH SOLE 0 0 131,000
BOSTON SCIENTIFIC CORP COM 101137107 6,532,000 149,635 SH SOLE 0 0 149,635
BRAZIL POTASH CORP COMMON SHARES 10586A108 1,326,000 600,000 SH SOLE 0 0 600,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,650,000 26,440 SH SOLE 0 0 26,440
BROADCOM INC COM 11135F101 1,982,000 5,645 SH SOLE 0 0 5,645
CARLYLE SECURED LENDING INC COM 872280102 113,000 10,550 SH SOLE 0 0 10,550
CEMEX SAB DE CV SPON ADR NEW 151290889 629,000 66,136 SH SOLE 0 0 66,136
CHENIERE ENERGY INC COM NEW 16411R208 1,071,000 3,980 SH SOLE 0 0 3,980
CHEVRON CORPORATION COM 166764100 12,761,000 62,487 SH SOLE 0 0 62,487
CISCO SYS INC COM 17275R102 1,432,000 13,303 SH SOLE 0 0 13,303
CITIGROUP INC COM NEW 172967424 3,168,000 24,470 SH SOLE 0 0 24,470
CLOUDFLARE INC CL A COM 18915M107 451,000 1,300 SH SOLE 0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 230,000 2,037 SH SOLE 0 0 2,037
COSTCO WHOLESALE CORPORATION COM 22160K105 949,000 1,042 SH SOLE 0 0 1,042
COUPANG INC CL A 22266T109 1,272,000 91,708 SH SOLE 0 0 91,708
CRACKER BARREL OLD CTRY STOR COM 22410J106 702,000 13,350 SH SOLE 0 0 13,350
CROWDSTRIKE HLDGS INC CL A 22788C105 1,184,000 4,473 SH SOLE 0 0 4,473
CUMMINS INC COM 231021106 214,000 415 SH SOLE 0 0 415
DELL TECHNOLOGIES INC CL C 24703L202 559,000 1,040 SH SOLE 0 0 1,040
DILLARDS INC CL A 254067101 569,000 850 SH SOLE 0 0 850
DISNEY WALT CO COM 254687106 35,008,000 333,723 SH SOLE 0 0 333,723
DT MIDSTREAM INC COMMON STOCK 23345M107 236,000 1,975 SH SOLE 0 0 1,975
ELI LILLY & CO COM 532457108 373,000 322 SH SOLE 0 0 322
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,375,000 170,700 SH SOLE 0 0 170,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,469,000 69,325 SH SOLE 0 0 69,325
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,532,000 46,282 SH SOLE 0 0 46,282
FEDEX CORP COM 31428X106 19,724,000 69,184 SH SOLE 0 0 69,184
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,761,000 25,244 SH SOLE 0 0 25,244
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 678,000 6,575 SH SOLE 0 0 6,575
FS KKR CAP CORP COM 302635206 112,000 10,200 SH SOLE 0 0 10,200
GE AEROSPACE COM NEW 369604301 221,000 708 SH SOLE 0 0 708
GE VERNOVA INC COM 36828A101 218,000 229 SH SOLE 0 0 229
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,927,000 54,704 SH SOLE 0 0 54,704
GOLDMAN SACHS GROUP INC COM 38141G104 381,000 423 SH SOLE 0 0 423
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,291,000 1,004,940 SH SOLE 0 0 1,004,940
GSK PLC SPONSORED ADR 37733W204 306,000 6,350 SH SOLE 0 0 6,350
INTEL CORP COM 458140100 14,807,000 123,157 SH SOLE 0 0 123,157
INTERNATIONAL BUSINESS MACHS COM 459200101 528,000 2,400 SH SOLE 0 0 2,400
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4,333,000 242,200 SH SOLE 0 0 242,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,785,000 11,546 SH SOLE 0 0 11,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,597,000 89,398 SH SOLE 0 0 89,398
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203,000 2,415 SH SOLE 0 0 2,415
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,014,000 63,658 SH SOLE 0 0 63,658
ISHARES ETHEREUM TR SHS 46438R105 217,000 10,785 SH SOLE 0 0 10,785
ISHARES GOLD TR ISHARES NEW 464285204 7,786,000 99,698 SH SOLE 0 0 99,698
ISHARES INC MSCI GERMANY ETF 464286806 1,033,000 25,000 SH SOLE 0 0 25,000
ISHARES INC MSCI JAPAN ETF 46434G822 27,470,000 281,861 SH SOLE 0 0 281,861
ISHARES INC MSCI PAC JP ETF 464286665 1,442,000 26,200 SH SOLE 0 0 26,200
ISHARES INC MSCI SPAIN ETF 464286764 1,480,000 25,000 SH SOLE 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 3,380,000 62,014 SH SOLE 0 0 62,014
ISHARES TR 1 3 YR TREAS BD 464287457 1,119,000 13,786 SH SOLE 0 0 13,786
ISHARES TR CORE S&P MCP ETF 464287507 15,857,000 220,383 SH SOLE 0 0 220,383
ISHARES TR CORE S&P SCP ETF 464287804 22,882,000 168,198 SH SOLE 0 0 168,198
ISHARES TR CORE S&P500 ETF 464287200 16,711,000 21,820 SH SOLE 0 0 21,820
ISHARES TR EAFE SML CP ETF 464288273 583,000 6,906 SH SOLE 0 0 6,906
ISHARES TR EAFE VALUE ETF 464288877 592,000 7,482 SH SOLE 0 0 7,482
ISHARES TR ESG AWR MSCI USA 46435G425 2,252,000 13,500 SH SOLE 0 0 13,500
ISHARES TR EXPANDED TECH 464287515 5,493,000 51,590 SH SOLE 0 0 51,590
ISHARES TR GLB INFRASTR ETF 464288372 259,000 4,200 SH SOLE 0 0 4,200
ISHARES TR GLOB HLTHCRE ETF 464287325 329,000 3,217 SH SOLE 0 0 3,217
ISHARES TR MSCI AC ASIA ETF 464288182 13,380,000 114,915 SH SOLE 0 0 114,915
ISHARES TR MSCI ACWI ETF 464288257 32,600,000 205,333 SH SOLE 0 0 205,333
ISHARES TR MSCI EAFE ETF 464287465 932,000 8,967 SH SOLE 0 0 8,967
ISHARES TR MSCI EMG MKT ETF 464287234 1,062,000 15,900 SH SOLE 0 0 15,900
ISHARES TR MSCI INDIA ETF 46429B598 496,000 10,627 SH SOLE 0 0 10,627
ISHARES TR MSCI POLAND ETF 46429B606 647,000 14,589 SH SOLE 0 0 14,589
ISHARES TR NATIONAL MUN ETF 464288414 1,072,000 10,600 SH SOLE 0 0 10,600
ISHARES TR NORTH AMERN NAT 464287374 486,000 7,893 SH SOLE 0 0 7,893
ISHARES TR RUS 1000 VAL ETF 464287598 2,302,000 9,283 SH SOLE 0 0 9,283
ISHARES TR RUS MD CP GR ETF 464287481 1,101,000 8,000 SH SOLE 0 0 8,000
ISHARES TR SP SMCP600VL ETF 464287879 1,205,000 9,404 SH SOLE 0 0 9,404
ISHARES TR TRUST ISHARE 0-1 464288679 10,945,000 99,207 SH SOLE 0 0 99,207
ISHARES TR U.S. TECH ETF 464287721 686,000 2,590 SH SOLE 0 0 2,590
ISHARES TR US CONSM STAPLES 464287812 714,000 10,100 SH SOLE 0 0 10,100
ISHARES TR US HLTHCARE ETF 464287762 751,000 10,500 SH SOLE 0 0 10,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,568,000 45,680 SH SOLE 0 0 45,680
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 201,000 4,480 SH SOLE 0 0 4,480
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,932,000 40,600 SH SOLE 0 0 40,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,958,000 197,700 SH SOLE 0 0 197,700
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 237,000 3,215 SH SOLE 0 0 3,215
JOHNSON & JOHNSON COM 478160104 12,794,000 48,327 SH SOLE 0 0 48,327
JPMORGAN CHASE & CO COM 46625H100 7,045,000 21,296 SH SOLE 0 0 21,296
KKR REAL ESTATE FIN TR INC COM 48251K100 996,000 160,320 SH SOLE 0 0 160,320
KODIAK GAS SVCS INC COM 50012A108 266,000 5,025 SH SOLE 0 0 5,025
KRAFT HEINZ CO COM 500754106 6,190,000 272,450 SH SOLE 0 0 272,450
LEMONADE INC COM 52567D107 257,000 5,700 SH SOLE 0 0 5,700
LOCKHEED MARTIN CORP COM 539830109 1,222,000 2,400 SH SOLE 0 0 2,400
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 479,000 26,933 SH SOLE 0 0 26,933
MASTERCARD INCORPORATED CL A 57636Q104 342,000 620 SH SOLE 0 0 620
MERCADOLIBRE INC COM 58733R102 1,502,000 869 SH SOLE 0 0 869
MERCK & CO INC COM 58933Y105 12,026,000 82,764 SH SOLE 0 0 82,764
META PLATFORMS INC CL A 30303M102 9,085,000 12,528 SH SOLE 0 0 12,528
MICRON TECHNOLOGY INC COM 595112103 3,071,000 2,883 SH SOLE 0 0 2,883
MICROSOFT CORP COM 594918104 47,367,000 92,352 SH SOLE 0 0 92,352
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 151,000 11,050 SH SOLE 0 0 11,050
MPLX LP COM UNIT REP LTD 55336V100 1,088,000 19,325 SH SOLE 0 0 19,325
NETFLIX INC. COM 64110L106 15,559,000 223,620 SH SOLE 0 0 223,620
NEWMONT CORP COM 651639106 719,000 6,232 SH SOLE 0 0 6,232
NIKE INC CL B 654106103 6,261,000 176,862 SH SOLE 0 0 176,862
NOVO-NORDISK A S ADR 670100205 661,000 17,440 SH SOLE 0 0 17,440
NU HLDGS LTD ORD SHS CL A G6683N103 12,655,000 999,595 SH SOLE 0 0 999,595
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 113,000 10,050 SH SOLE 0 0 10,050
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,883,000 482,475 SH SOLE 0 0 482,475
NVIDIA CORPORATION COM 67066G104 13,857,000 60,676 SH SOLE 0 0 60,676
ON HLDG AG NAMEN AKT A H5919C104 247,000 8,350 SH SOLE 0 0 8,350
ORACLE CORP COM 68389X105 1,427,000 10,390 SH SOLE 0 0 10,390
OSCAR HEALTH INC CL A 687793109 350,000 11,350 SH SOLE 0 0 11,350
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,177,000 11,637 SH SOLE 0 0 11,637
PALO ALTO NETWORKS INC COM 697435105 2,832,000 7,129 SH SOLE 0 0 7,129
PAYPAL HLDGS INC COM 70450Y103 254,000 4,837 SH SOLE 0 0 4,837
PEPSICO INC COM 713448108 9,834,000 77,601 SH SOLE 0 0 77,601
PFIZER INC COM 717081103 6,754,000 236,830 SH SOLE 0 0 236,830
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380,000 16,025 SH SOLE 0 0 16,025
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 684,000 26,425 SH SOLE 0 0 26,425
PLUG PWR INC COM NEW 72919P202 49,000 25,000 SH SOLE 0 0 25,000
PROCTER & GAMBLE CO COM 742718109 5,097,000 35,086 SH SOLE 0 0 35,086
QUALCOMM INC COM 747525103 1,415,000 7,690 SH SOLE 0 0 7,690
RIO TINTO PLC SPONSORED ADR 767204100 554,000 5,888 SH SOLE 0 0 5,888
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 317,000 5,247 SH SOLE 0 0 5,247
SALESFORCE INC COM 79466L302 358,000 1,558 SH SOLE 0 0 1,558
SANOFI SA SPONSORED ADR 80105N105 511,000 12,400 SH SOLE 0 0 12,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240,000 260 SH SOLE 0 0 260
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,650,000 75,610 SH SOLE 0 0 75,610
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,440,000 26,965 SH SOLE 0 0 26,965
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 709,000 8,802 SH SOLE 0 0 8,802
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 222,000 5,640 SH SOLE 0 0 5,640
SERVICENOW INC COM 81762P102 271,000 2,020 SH SOLE 0 0 2,020
SHELL PLC SPON ADS 780259305 285,000 3,002 SH SOLE 0 0 3,002
SHOPIFY INC CL A SUB VTG SHS 82509L107 640,000 4,313 SH SOLE 0 0 4,313
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 577,000 14,960 SH SOLE 0 0 14,960
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 784,000 16,760 SH SOLE 0 0 16,760
SONOS INC COM 83570H108 1,789,000 100,000 SH SOLE 0 0 100,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,728,000 31,343 SH SOLE 0 0 31,343
SPDR GOLD TR GOLD SHS 78463V107 3,526,000 9,259 SH SOLE 0 0 9,259
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 322,000 7,056 SH SOLE 0 0 7,056
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 10,866,000 161,439 SH SOLE 0 0 161,439
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,476,000 15,705 SH SOLE 0 0 15,705
SPDR SERIES TRUST ST STR SP600SM C 78464A300 828,000 8,107 SH SOLE 0 0 8,107
STARWOOD PPTY TR INC COM 85571B105 2,899,000 214,770 SH SOLE 0 0 214,770
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,693,000 9,229 SH SOLE 0 0 9,229
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,596,000 53,231 SH SOLE 0 0 53,231
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,611,000 17,681 SH SOLE 0 0 17,681
STRATEGY INC CL A NEW 594972408 416,000 2,720 SH SOLE 0 0 2,720
SUPER MICRO COMPUTER INC COM NEW 86800U302 513,000 12,500 SH SOLE 0 0 12,500
SYSCO CORP COM 871829107 261,000 3,350 SH SOLE 0 0 3,350
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 996,000 2,184 SH SOLE 0 0 2,184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235,000 1,134 SH SOLE 0 0 1,134
TARGA RES CORP COM 87612G101 1,426,000 5,275 SH SOLE 0 0 5,275
TESLA INC COM 88160R101 18,793,000 52,965 SH SOLE 0 0 52,965
TOYOTA MOTOR CORP ADS 892331307 1,500,000 8,193 SH SOLE 0 0 8,193
UBER TECHNOLOGIES INC COM 90353T100 799,000 11,659 SH SOLE 0 0 11,659
UNILEVER PLC SPON ADR NEW 904767803 7,784,000 128,169 SH SOLE 0 0 128,169
UNITEDHEALTH GROUP INC COM 91324P102 20,312,000 55,334 SH SOLE 0 0 55,334
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,560,000 121,000 SH SOLE 0 0 121,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 679,000 24,432 SH SOLE 0 0 24,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,081,000 23,699 SH SOLE 0 0 23,699
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 616,000 1,011 SH SOLE 0 0 1,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,596,000 6,889 SH SOLE 0 0 6,889
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,608,000 73,333 SH SOLE 0 0 73,333
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,562,000 134,680 SH SOLE 0 0 134,680
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,408,000 22,525 SH SOLE 0 0 22,525
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 853,000 3,693 SH SOLE 0 0 3,693
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20,060,000 53,601 SH SOLE 0 0 53,601
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,205,000 19,461 SH SOLE 0 0 19,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992,000 1,416 SH SOLE 0 0 1,416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,399,000 77,124 SH SOLE 0 0 77,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,558,000 481,509 SH SOLE 0 0 481,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,050,000 150,350 SH SOLE 0 0 150,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 948,000 8,184 SH SOLE 0 0 8,184
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,855,000 31,271 SH SOLE 0 0 31,271
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 632,000 12,840 SH SOLE 0 0 12,840
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,996,000 117,656 SH SOLE 0 0 117,656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,100,000 15,584 SH SOLE 0 0 15,584
VANGUARD WORLD FD ENERGY ETF 92204A306 310,000 1,800 SH SOLE 0 0 1,800
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 252,000 785 SH SOLE 0 0 785
VISA INC COM CL A 92826C839 2,225,000 6,193 SH SOLE 0 0 6,193
WALMART INC COM 931142103 10,809,000 104,009 SH SOLE 0 0 104,009
WARNER BROS DISCOVERY INC COM SER A 934423104 1,176,000 37,984 SH SOLE 0 0 37,984
WASTE MGMT INC DEL COM 94106L109 2,234,000 10,955 SH SOLE 0 0 10,955
WELLS FARGO & CO COM 949746101 457,000 5,710 SH SOLE 0 0 5,710
WESTERN DIGITAL CORP COM 958102105 232,000 510 SH SOLE 0 0 510
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 941,000 21,200 SH SOLE 0 0 21,200
WILLIAMS COS INC COM 969457100 824,000 12,125 SH SOLE 0 0 12,125
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,515,000 27,399 SH SOLE 0 0 27,399
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 964,000 19,133 SH SOLE 0 0 19,133
WISDOMTREE TR JAPN HEDGE EQT 97717W851 939,000 5,200 SH SOLE 0 0 5,200