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
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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
AIRBNB INC COM CL A 009066101   686,050 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   327,410 29,000 SH   SOLE   29,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   885,500 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,885,984 52,621 SH   SOLE   52,621 0 0
AMAZON COM INC COM 023135106   12,142,502 95,520 SH   SOLE   95,520 0 0
APPLE INC COM 037833100   489,661 2,860 SH   SOLE   2,860 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   194,450 20,555 SH   SOLE   20,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   338,600 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102   461,865 30,750 SH   SOLE   30,750 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   91,559 70,976 SH   SOLE   70,976 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   62,700 22,000 SH   SOLE   22,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   101,520 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,611,800 45,000 SH   SOLE   45,000 0 0
BYLINE BANCORP INC COM 124411109   591,300 30,000 SH   SOLE   30,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   338,346 75,188 SH   SOLE   75,188 0 0
COHEN & STEERS LTD DURATION COM 19248C105   191,696 11,230 SH   SOLE   11,230 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   223,140 8,579 SH   SOLE   8,579 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,258,981 63,741 SH   SOLE   63,741 0 0
DISNEY WALT CO COM 254687106   1,242,497 15,330 SH   SOLE   15,330 0 0
DOCUSIGN INC COM 256163106   420,000 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,167,177 31,300 SH   SOLE   31,300 0 0
GENERAL MTRS CO COM 37045V100   593,460 18,000 SH   SOLE   18,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   316,750 175,000 SH   SOLE   175,000 0 0
INTEL CORP COM 458140100   2,310,750 65,000 SH   SOLE   65,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   472,586 11,794 SH   SOLE   11,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   360,794 8,574 SH   SOLE   8,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,214,615 15,630 SH   SOLE   15,630 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,302,970 86,353 SH   SOLE   86,353 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,077,051 34,451 SH   SOLE   34,451 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   306,700 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,275,304 110,849 SH   SOLE   110,849 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,585,356 218,900 SH   SOLE   218,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,536,737 80,175 SH   SOLE   80,175 0 0
ISHARES TR ISHARES BIOTECH 464287556   237,243 1,940 SH   SOLE   1,940 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,921,791 25,820 SH   SOLE   25,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,097,058 11,630 SH   SOLE   11,630 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,601,239 196,407 SH   SOLE   196,407 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,548,997 35,434 SH   SOLE   35,434 0 0
ISHARES TR US CONSUM DISCRE 464287580   684,497 10,224 SH   SOLE   10,224 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   482,322 3,119 SH   SOLE   3,119 0 0
ISHARES TR MBS ETF 464288588   1,997,290 22,492 SH   SOLE   22,492 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,222,613 173,221 SH   SOLE   173,221 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,377,559 40,804 SH   SOLE   40,804 0 0
ISHARES TR SHORT TREAS BD 464288679   11,387,248 103,080 SH   SOLE   103,080 0 0
ISHARES TR ISHARES SEMICDTR 464287523   564,591 1,192 SH   SOLE   1,192 0 0
ISHARES TR TIPS BD ETF 464287176   849,674 8,192 SH   SOLE   8,192 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,095,922 23,632 SH   SOLE   23,632 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,342,500 250,000 SH   SOLE   250,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,743,253 34,740 SH   SOLE   34,740 0 0
JOHNSON & JOHNSON COM 478160104   2,990,400 19,200 SH   SOLE   19,200 0 0
JPMORGAN CHASE & CO COM 46625H100   6,917,454 47,700 SH   SOLE   47,700 0 0
META PLATFORMS INC CL A 30303M102   1,501,050 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104   21,036,528 66,624 SH   SOLE   66,624 0 0
MODERNA INC COM 60770K107   5,918,517 57,300 SH   SOLE   57,300 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   955 49,505 SH   SOLE   49,505 0 0
NOVAGOLD RES INC COM NEW 66987E206   185,510 48,310 SH   SOLE   48,310 0 0
PAYPAL HLDGS INC COM 70450Y103   292,300 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   1,990,200 60,000 SH   SOLE   60,000 0 0
SALESFORCE INC COM 79466L302   7,198,690 35,500 SH   SOLE   35,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,552,001 69,422 SH   SOLE   69,422 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,045,089 11,562 SH   SOLE   11,562 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,803,088 54,359 SH   SOLE   54,359 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,359,100 13,406 SH   SOLE   13,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,683,318 65,170 SH   SOLE   65,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,653,091 24,024 SH   SOLE   24,024 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,466,134 43,033 SH   SOLE   43,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   791,666 13,434 SH   SOLE   13,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,953,992 30,713 SH   SOLE   30,713 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,680,976 29,078 SH   SOLE   29,078 0 0
SNOWFLAKE INC CL A 833445109   763,850 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   685,800 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,278,593 2,991 SH   SOLE   2,991 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   338,543 8,074 SH   SOLE   8,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   434,500 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,885,169 5,700 SH   SOLE   5,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   807,300 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,015,717 71,879 SH   SOLE   71,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,498,359 25,865 SH   SOLE   25,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,327,639 137,427 SH   SOLE   137,427 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,180,748 164,244 SH   SOLE   164,244 0 0
VISA INC COM CL A 92826C839   1,150,050 5,000 SH   SOLE   5,000 0 0