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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 329,000 2,233 SH   SOLE   0 0 2,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10,747,000 138,648 SH   SOLE   0 0 138,648
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,404,000 146,067 SH   SOLE   0 0 146,067
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,611,000 39,812 SH   SOLE   0 0 39,812
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205,000 5,092 SH   SOLE   0 0 5,092
AMAZON COM INC COM 023135106 BBG001S5PQL7 55,282,000 363,840 SH   SOLE   0 0 363,840
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,818,000 25,720 SH   SOLE   0 0 25,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 13,367,000 206,850 SH   SOLE   0 0 206,850
APPLE INC COM 037833100 BBG001S5N8V8 40,858,000 212,214 SH   SOLE   0 0 212,214
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 672,000 40,000 SH   SOLE   0 0 40,000
AT&T INC COM 00206R102 BBG001S5VWH2 3,017,000 179,823 SH   SOLE   0 0 179,823
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,929,000 321,565 SH   SOLE   0 0 321,565
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 128,000 30,811 SH   SOLE   0 0 30,811
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,555,000 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,385,000 724,224 SH   SOLE   0 0 724,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,668,000 24,304 SH   SOLE   0 0 24,304
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 469,000 40,300 SH   SOLE   0 0 40,300
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 9,385,000 441,245 SH   SOLE   0 0 441,245
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 741,000 26,800 SH   SOLE   0 0 26,800
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 400,000 27,085 SH   SOLE   0 0 27,085
BOEING CO COM 097023105 BBG001S5P0V3 3,387,000 12,995 SH   SOLE   0 0 12,995
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 254,000 16,950 SH   SOLE   0 0 16,950
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,579,000 203,691 SH   SOLE   0 0 203,691
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,412,000 36,282 SH   SOLE   0 0 36,282
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,499,000 49,474 SH   SOLE   0 0 49,474
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,003,000 38,940 SH   SOLE   0 0 38,940
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 393,000 17,500 SH   SOLE   0 0 17,500
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 374,000 566 SH   SOLE   0 0 566
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,373,000 84,835 SH   SOLE   0 0 84,835
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 542,000 6,865 SH   SOLE   0 0 6,865
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,829,000 252,836 SH   SOLE   0 0 252,836
ELI LILLY & CO COM 532457108 BBG001S5STL8 660,000 1,133 SH   SOLE   0 0 1,133
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 828,000 60,000 SH   SOLE   0 0 60,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,318,000 50,000 SH   SOLE   0 0 50,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,763,000 47,641 SH   SOLE   0 0 47,641
FEDEX CORP COM 31428X106 BBG001S5R3M5 23,471,000 92,780 SH   SOLE   0 0 92,780
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,607,000 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,231,000 100,980 SH   SOLE   0 0 100,980
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,132,000 39,713 SH   SOLE   0 0 39,713
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 277,000 717 SH   SOLE   0 0 717
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1,904,000 570,000 SH   SOLE   0 0 570,000
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 83,000 10,025 SH   SOLE   0 0 10,025
HASBRO INC COM 418056107 BBG001S5RSQ6 202,000 3,950 SH   SOLE   0 0 3,950
ICON PLC SHS G4705A100 BBG001SDCL35 249,000 878 SH   SOLE   0 0 878
INTEL CORP COM 458140100 BBG001S5SF65 9,969,000 198,382 SH   SOLE   0 0 198,382
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 329,000 3,222 SH   SOLE   0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,858,000 30,788 SH   SOLE   0 0 30,788
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,146,000 29,658 SH   SOLE   0 0 29,658
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,251,000 160,153 SH   SOLE   0 0 160,153
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 14,224,000 221,767 SH   SOLE   0 0 221,767
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,040,000 47,747 SH   SOLE   0 0 47,747
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 246,000 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,678,000 34,920 SH   SOLE   0 0 34,920
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,184,000 75,599 SH   SOLE   0 0 75,599
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,625,000 7,590 SH   SOLE   0 0 7,590
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 814,000 8,202 SH   SOLE   0 0 8,202
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 912,000 14,729 SH   SOLE   0 0 14,729
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 803,000 15,406 SH   SOLE   0 0 15,406
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,494,000 14,240 SH   SOLE   0 0 14,240
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 241,000 4,562 SH   SOLE   0 0 4,562
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,161,000 74,538 SH   SOLE   0 0 74,538
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 271,000 3,507 SH   SOLE   0 0 3,507
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 232,000 2,610 SH   SOLE   0 0 2,610
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 8,396,000 126,120 SH   SOLE   0 0 126,120
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11,044,000 108,520 SH   SOLE   0 0 108,520
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,007,000 13,358 SH   SOLE   0 0 13,358
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 559,000 13,900 SH   SOLE   0 0 13,900
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 637,000 13,044 SH   SOLE   0 0 13,044
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 453,000 20,000 SH   SOLE   0 0 20,000
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 419,000 10,282 SH   SOLE   0 0 10,282
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,595,000 15,706 SH   SOLE   0 0 15,706
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 757,000 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 836,000 8,000 SH   SOLE   0 0 8,000
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 425,000 3,629 SH   SOLE   0 0 3,629
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 12,778,000 116,026 SH   SOLE   0 0 116,026
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,401,000 13,597 SH   SOLE   0 0 13,597
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 303,000 2,467 SH   SOLE   0 0 2,467
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,419,000 47,330 SH   SOLE   0 0 47,330
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,862,000 57,978 SH   SOLE   0 0 57,978
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3,722,000 281,335 SH   SOLE   0 0 281,335
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,408,000 65,125 SH   SOLE   0 0 65,125
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 341,000 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,096,000 83,430 SH   SOLE   0 0 83,430
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,171,000 25,911 SH   SOLE   0 0 25,911
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,817,000 52,700 SH   SOLE   0 0 52,700
NETFLIX INC COM 64110L106 BBG001SF6L46 242,000 498 SH   SOLE   0 0 498
NIKE INC CL B 654106103 BBG001S6NTK2 9,046,000 83,319 SH   SOLE   0 0 83,319
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 278,000 2,750 SH   SOLE   0 0 2,750
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 10,240,000 1,229,245 SH   SOLE   0 0 1,229,245
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 4,088,000 357,000 SH   SOLE   0 0 357,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,266,000 10,633 SH   SOLE   0 0 10,633
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,673,000 97,420 SH   SOLE   0 0 97,420
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 264,000 4,305 SH   SOLE   0 0 4,305
PEPSICO INC COM 713448108 BBG001S695T1 9,588,000 56,455 SH   SOLE   0 0 56,455
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 318,000 100,600 SH   SOLE   0 0 100,600
PFIZER INC COM 717081103 BBG001S5V466 9,742,000 338,379 SH   SOLE   0 0 338,379
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,766,000 32,525 SH   SOLE   0 0 32,525
QUALCOMM INC COM 747525103 BBG001S6VS70 1,205,000 8,335 SH   SOLE   0 0 8,335
SALESFORCE INC COM 79466L302 BBG001SDLP09 216,000 820 SH   SOLE   0 0 820
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 863,000 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 399,000 4,760 SH   SOLE   0 0 4,760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,922,000 51,105 SH   SOLE   0 0 51,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 355,000 5,605 SH   SOLE   0 0 5,605
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,136,000 32,456 SH   SOLE   0 0 32,456
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 240,000 3,077 SH   SOLE   0 0 3,077
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 252,000 10,900 SH   SOLE   0 0 10,900
SONOS INC COM 83570H108 BBG001SRR9R9 1,714,000 100,000 SH   SOLE   0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,493,000 9,269 SH   SOLE   0 0 9,269
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,111,000 5,813 SH   SOLE   0 0 5,813
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7,059,000 147,648 SH   SOLE   0 0 147,648
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 427,000 13,449 SH   SOLE   0 0 13,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,918,000 58,737 SH   SOLE   0 0 58,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,107,000 15,978 SH   SOLE   0 0 15,978
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 997,000 11,970 SH   SOLE   0 0 11,970
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,111,000 12,444 SH   SOLE   0 0 12,444
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 440,000 8,400 SH   SOLE   0 0 8,400
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,510,000 26,145 SH   SOLE   0 0 26,145
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 985,000 46,880 SH   SOLE   0 0 46,880
TARGET CORP COM 87612E106 BBG001SC0K41 571,000 4,010 SH   SOLE   0 0 4,010
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 49,000 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,407,000 7,675 SH   SOLE   0 0 7,675
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,139,000 209,138 SH   SOLE   0 0 209,138
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 757,000 47,200 SH   SOLE   0 0 47,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,012,000 32,623 SH   SOLE   0 0 32,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,418,000 8,623 SH   SOLE   0 0 8,623
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,637,000 14,916 SH   SOLE   0 0 14,916
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 851,000 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,188,000 9,405 SH   SOLE   0 0 9,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 441,000 4,990 SH   SOLE   0 0 4,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 804,000 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,328,000 7,379 SH   SOLE   0 0 7,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,534,000 7,190 SH   SOLE   0 0 7,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,169,000 51,299 SH   SOLE   0 0 51,299
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,629,000 24,276 SH   SOLE   0 0 24,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,739,000 66,597 SH   SOLE   0 0 66,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,235,000 419,341 SH   SOLE   0 0 419,341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9,524,000 147,701 SH   SOLE   0 0 147,701
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,041,000 14,452 SH   SOLE   0 0 14,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,447,000 21,273 SH   SOLE   0 0 21,273
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,051,000 87,150 SH   SOLE   0 0 87,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 942,000 19,659 SH   SOLE   0 0 19,659
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 222,000 1,890 SH   SOLE   0 0 1,890
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 212,000 5,626 SH   SOLE   0 0 5,626
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,350,000 5,184 SH   SOLE   0 0 5,184
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 163,000 18,750 SH   SOLE   0 0 18,750
WALMART INC COM 931142103 BBG001S5XH92 9,746,000 61,819 SH   SOLE   0 0 61,819
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 477,000 41,876 SH   SOLE   0 0 41,876
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,872,000 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 502,000 10,208 SH   SOLE   0 0 10,208
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,172,000 53,400 SH   SOLE   0 0 53,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 915,000 18,208 SH   SOLE   0 0 18,208
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,263,000 14,350 SH   SOLE   0 0 14,350