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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,291,000 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,060,000 11,380 SH   SOLE   0 0 11,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 14,450,000 170,422 SH   SOLE   0 0 170,422
ALLY FINL INC COM 02005N100 BBG001S5RLN4 238,000 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,325,000 133,780 SH   SOLE   0 0 133,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,997,000 36,739 SH   SOLE   0 0 36,739
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 416,000 7,965 SH   SOLE   0 0 7,965
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 10,606,000 211,825 SH   SOLE   0 0 211,825
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 483,000 80,000 SH   SOLE   0 0 80,000
AT&T INC COM 00206R102 BBG001S5VWH2 3,399,000 149,270 SH   SOLE   0 0 149,270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,124,000 321,385 SH   SOLE   0 0 321,385
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 124,000 27,256 SH   SOLE   0 0 27,256
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 8,900,000 511,180 SH   SOLE   0 0 511,180
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,940,000 60,050 SH   SOLE   0 0 60,050
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,284,000 84,935 SH   SOLE   0 0 84,935
BROADCOM INC COM 11135F101 BBG00KHY5SY8 390,000 1,684 SH   SOLE   0 0 1,684
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 891,000 49,700 SH   SOLE   0 0 49,700
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 939,000 166,427 SH   SOLE   0 0 166,427
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,056,000 62,526 SH   SOLE   0 0 62,526
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,884,000 48,709 SH   SOLE   0 0 48,709
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,248,000 31,940 SH   SOLE   0 0 31,940
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 404,000 17,500 SH   SOLE   0 0 17,500
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 569,000 620 SH   SOLE   0 0 620
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,572,000 71,535 SH   SOLE   0 0 71,535
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 409,000 9,115 SH   SOLE   0 0 9,115
DISNEY WALT CO COM 254687106 BBG001S5QHF3 33,168,000 297,874 SH   SOLE   0 0 297,874
ELI LILLY & CO COM 532457108 BBG001S5STL8 498,000 645 SH   SOLE   0 0 645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,175,000 60,000 SH   SOLE   0 0 60,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,568,000 50,000 SH   SOLE   0 0 50,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,443,000 50,595 SH   SOLE   0 0 50,595
FEDEX CORP COM 31428X106 BBG001S5R3M5 26,855,000 95,456 SH   SOLE   0 0 95,456
FISERV INC COM 337738108 BBG001S5R6Q4 221,000 1,078 SH   SOLE   0 0 1,078
FORD MTR CO COM 345370860 BBG001S5TZ33 990,000 100,000 SH   SOLE   0 0 100,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,341,000 41,978 SH   SOLE   0 0 41,978
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 420,000 733 SH   SOLE   0 0 733
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 3,600,000 2,142,590 SH   SOLE   0 0 2,142,590
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 96,000 10,025 SH   SOLE   0 0 10,025
HASBRO INC COM 418056107 BBG001S5RSQ6 221,000 3,950 SH   SOLE   0 0 3,950
HP INC COM 40434L105 BBG001S6W7N7 221,000 6,781 SH   SOLE   0 0 6,781
INTEL CORP COM 458140100 BBG001S5SF65 5,344,000 266,550 SH   SOLE   0 0 266,550
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 308,000 3,222 SH   SOLE   0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 250,000 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,427,000 36,676 SH   SOLE   0 0 36,676
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 296,000 5,587 SH   SOLE   0 0 5,587
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,692,000 155,371 SH   SOLE   0 0 155,371
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,347,000 258,522 SH   SOLE   0 0 258,522
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,307,000 49,625 SH   SOLE   0 0 49,625
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 256,000 3,121 SH   SOLE   0 0 3,121
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,635,000 186,726 SH   SOLE   0 0 186,726
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,762,000 128,117 SH   SOLE   0 0 128,117
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,473,000 16,092 SH   SOLE   0 0 16,092
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 601,000 6,202 SH   SOLE   0 0 6,202
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 872,000 14,352 SH   SOLE   0 0 14,352
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 805,000 15,336 SH   SOLE   0 0 15,336
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,803,000 13,995 SH   SOLE   0 0 13,995
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,162,000 102,136 SH   SOLE   0 0 102,136
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 220,000 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 276,000 3,507 SH   SOLE   0 0 3,507
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 299,000 2,259 SH   SOLE   0 0 2,259
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 8,039,000 111,380 SH   SOLE   0 0 111,380
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16,711,000 142,225 SH   SOLE   0 0 142,225
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,001,000 13,245 SH   SOLE   0 0 13,245
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 581,000 13,900 SH   SOLE   0 0 13,900
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 489,000 9,286 SH   SOLE   0 0 9,286
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 417,000 20,000 SH   SOLE   0 0 20,000
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 441,000 10,329 SH   SOLE   0 0 10,329
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,849,000 15,391 SH   SOLE   0 0 15,391
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 863,000 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,014,000 8,000 SH   SOLE   0 0 8,000
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 514,000 3,917 SH   SOLE   0 0 3,917
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,920,000 144,586 SH   SOLE   0 0 144,586
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,483,000 13,657 SH   SOLE   0 0 13,657
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 644,000 4,035 SH   SOLE   0 0 4,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,548,000 52,190 SH   SOLE   0 0 52,190
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,630,000 48,516 SH   SOLE   0 0 48,516
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2,151,000 212,940 SH   SOLE   0 0 212,940
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,411,000 111,075 SH   SOLE   0 0 111,075
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 612,000 360 SH   SOLE   0 0 360
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,213,000 82,561 SH   SOLE   0 0 82,561
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,964,000 20,433 SH   SOLE   0 0 20,433
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,805,000 49,359 SH   SOLE   0 0 49,359
NETFLIX INC COM 64110L106 BBG001SF6L46 513,000 576 SH   SOLE   0 0 576
NEWMONT CORP COM 651639106 BBG001S5TKX3 231,000 6,200 SH   SOLE   0 0 6,200
NIKE INC CL B 654106103 BBG001S6NTK2 13,010,000 171,931 SH   SOLE   0 0 171,931
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 240,000 2,786 SH   SOLE   0 0 2,786
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,147,000 1,172,504 SH   SOLE   0 0 1,172,504
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,876,000 332,450 SH   SOLE   0 0 332,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,871,000 21,379 SH   SOLE   0 0 21,379
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,084,000 93,670 SH   SOLE   0 0 93,670
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,227,000 6,742 SH   SOLE   0 0 6,742
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 238,000 2,790 SH   SOLE   0 0 2,790
PEPSICO INC COM 713448108 BBG001S695T1 11,084,000 72,895 SH   SOLE   0 0 72,895
PFIZER INC COM 717081103 BBG001S5V466 12,841,000 484,009 SH   SOLE   0 0 484,009
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,461,000 32,571 SH   SOLE   0 0 32,571
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 206,000 20,100 SH   SOLE   0 0 20,100
QUALCOMM INC COM 747525103 BBG001S6VS70 1,201,000 7,820 SH   SOLE   0 0 7,820
SALESFORCE INC COM 79466L302 BBG001SDLP09 392,000 1,173 SH   SOLE   0 0 1,173
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 617,000 12,800 SH   SOLE   0 0 12,800
SAP SE SPON ADR 803054204 BBG001S6RD41 241,000 979 SH   SOLE   0 0 979
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 459,000 5,360 SH   SOLE   0 0 5,360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,422,000 50,105 SH   SOLE   0 0 50,105
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,997,000 31,876 SH   SOLE   0 0 31,876
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 327,000 3,077 SH   SOLE   0 0 3,077
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 501,000 16,900 SH   SOLE   0 0 16,900
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 395,000 7,950 SH   SOLE   0 0 7,950
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 201,000 9,450 SH   SOLE   0 0 9,450
SONOS INC COM 83570H108 BBG001SRR9R9 1,504,000 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,807,000 8,948 SH   SOLE   0 0 8,948
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,411,000 5,826 SH   SOLE   0 0 5,826
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7,016,000 145,720 SH   SOLE   0 0 145,720
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 421,000 13,578 SH   SOLE   0 0 13,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,167,000 51,472 SH   SOLE   0 0 51,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,822,000 15,488 SH   SOLE   0 0 15,488
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,050,000 12,030 SH   SOLE   0 0 12,030
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,595,000 17,706 SH   SOLE   0 0 17,706
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 511,000 8,475 SH   SOLE   0 0 8,475
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,118,000 12,255 SH   SOLE   0 0 12,255
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,855,000 97,905 SH   SOLE   0 0 97,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 268,000 1,355 SH   SOLE   0 0 1,355
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 51,000 12,666 SH   SOLE   0 0 12,666
TESLA INC COM 88160R101 BBG001SQKGD7 21,361,000 52,894 SH   SOLE   0 0 52,894
TOAST INC CL A 888787108 BBG00BTJVKB1 365,000 10,000 SH   SOLE   0 0 10,000
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,494,000 7,675 SH   SOLE   0 0 7,675
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 570,000 9,450 SH   SOLE   0 0 9,450
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,756,000 136,782 SH   SOLE   0 0 136,782
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,294,000 77,800 SH   SOLE   0 0 77,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,689,000 49,795 SH   SOLE   0 0 49,795
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,576,000 8,297 SH   SOLE   0 0 8,297
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,694,000 13,872 SH   SOLE   0 0 13,872
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,054,000 19,135 SH   SOLE   0 0 19,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 451,000 5,060 SH   SOLE   0 0 5,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 722,000 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,454,000 7,336 SH   SOLE   0 0 7,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,970,000 12,360 SH   SOLE   0 0 12,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,103,000 52,112 SH   SOLE   0 0 52,112
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,947,000 23,315 SH   SOLE   0 0 23,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,335,000 75,514 SH   SOLE   0 0 75,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20,167,000 457,931 SH   SOLE   0 0 457,931
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 14,225,000 224,126 SH   SOLE   0 0 224,126
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 997,000 14,038 SH   SOLE   0 0 14,038
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,113,000 27,191 SH   SOLE   0 0 27,191
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,243,000 105,942 SH   SOLE   0 0 105,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 390,000 8,159 SH   SOLE   0 0 8,159
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 218,000 1,800 SH   SOLE   0 0 1,800
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,610,000 5,094 SH   SOLE   0 0 5,094
WALMART INC COM 931142103 BBG001S5XH92 11,564,000 127,997 SH   SOLE   0 0 127,997
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 434,000 41,098 SH   SOLE   0 0 41,098
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,109,000 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 348,000 4,948 SH   SOLE   0 0 4,948
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,161,000 53,363 SH   SOLE   0 0 53,363
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 789,000 15,677 SH   SOLE   0 0 15,677
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 791,000 7,175 SH   SOLE   0 0 7,175