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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 202,506 1,330 SH   SOLE   1,330 0 0
AMAZON COM INC COM 023135106 BBG000BB0NB9 387,095 2,146 SH   SOLE   2,146 0 0
AMERICOLD RLTY TR COM 03064D108 BBG000QF05R6 436,833 17,376 SH   SOLE   17,376 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 218,610 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWG505 2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 370,058 880 SH   SOLE   880 0 0
BK OF AMERICA CORP COM 060505104 BBG009STMXR0 770,233 20,390 SH   SOLE   20,390 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 562,226 18,049 SH   SOLE   18,049 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C15K4 318,800 20,000 SH   SOLE   20,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG00YN70218 272,080 12,950 SH   SOLE   12,950 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 177,112 15,956 SH   SOLE   15,956 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG01945XBY5 234,470 4,158 SH   SOLE   4,158 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 244,887 9,340 SH   SOLE   9,340 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 276,750 15,000 SH   SOLE   15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 346,542 8,504 SH   SOLE   8,504 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG000Q7R318 925,089 32,608 SH   SOLE   32,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,182,372 6,981 SH   SOLE   6,981 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 201,061 1,827 SH   SOLE   1,827 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000DH6FC4 1,228,837 2,764 SH   SOLE   2,764 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 242,148 6,800 SH   SOLE   6,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG003Q2C1B2 2,237,537 53,262 SH   SOLE   53,262 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 1,222,491 29,100 SH   SOLE   29,100 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 11,416,386 153,534 SH   SOLE   153,534 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,231,339 43,243 SH   SOLE   43,243 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKHN9 609,109 13,694 SH   SOLE   13,694 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 577,215 18,180 SH   SOLE   18,180 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 261,483 4,542 SH   SOLE   4,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 18,742,536 234,731 SH   SOLE   234,731 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG01945X9J7 8,398,661 113,159 SH   SOLE   113,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG009NX0SN5 6,627,249 158,378 SH   SOLE   158,378 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 3,999,296 34,686 SH   SOLE   34,686 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG00D5YFBM6 3,006,700 5,607 SH   SOLE   5,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,580,014 33,192 SH   SOLE   33,192 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 2,249,081 25,029 SH   SOLE   25,029 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG00W0JQM73 1,418,721 13,025 SH   SOLE   13,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG009NX0H22 1,353,491 6,436 SH   SOLE   6,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,139,239 18,756 SH   SOLE   18,756 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG009NX1MQ4 895,173 26,167 SH   SOLE   26,167 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 715,432 4,354 SH   SOLE   4,354 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 572,381 16,410 SH   SOLE   16,410 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG012BRZPD4 571,352 2,529 SH   SOLE   2,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 447,385 4,048 SH   SOLE   4,048 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG003Q2C0V2 359,820 13,973 SH   SOLE   13,973 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG000TVNCS7 316,411 5,520 SH   SOLE   5,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG00D789YX6 258,451 5,040 SH   SOLE   5,040 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 245,017 9,122 SH   SOLE   9,122 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5V7 200,503 3,167 SH   SOLE   3,167 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG009S1W8Z6 1,109,862 5,541 SH   SOLE   5,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 228,655 48,650 SH   SOLE   48,650 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG000TVNCS7 237,682 5,719 SH   SOLE   5,719 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KV9J9 117,500 10,000 SH   SOLE   10,000 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 761,798 17,824 SH   SOLE   17,824 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 252,093 279 SH   SOLE   279 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 1,397,720 24,053 SH   SOLE   24,053 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR0R6 284,194 5,781 SH   SOLE   5,781 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 210,811 13,860 SH   SOLE   13,860 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 804,190 9,936 SH   SOLE   9,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG00YBBJD54 619,539 9,437 SH   SOLE   9,437 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG009NX30J8 610,108 14,485 SH   SOLE   14,485 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 512,457 5,428 SH   SOLE   5,428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG00W0JR659 506,190 6,629 SH   SOLE   6,629 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG009NX30V4 302,683 1,466 SH   SOLE   1,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG00D9NRKN2 295,017 1,997 SH   SOLE   1,997 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000F65RN9 940,655 2,368 SH   SOLE   2,368 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG009NX2YX9 4,147,727 20,162 SH   SOLE   20,162 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG009NX24W6 6,039,871 115,004 SH   SOLE   115,004 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB1Z9 267,211 4,455 SH   SOLE   4,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG002J563P3 43,243,620 82,557 SH   SOLE   82,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 6,545,401 75,362 SH   SOLE   75,362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 5,138,683 10,690 SH   SOLE   10,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG00YBBKG46 754,041 4,630 SH   SOLE   4,630 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG00Z5HNDB3 3,228,479 29,217 SH   SOLE   29,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG00PZ710G1 1,543,849 37,002 SH   SOLE   37,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG012BS2BR4 700,067 10,396 SH   SOLE   10,396 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 506,569 6,292 SH   SOLE   6,292 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 BBG00YBBJDB7 805,229 16,050 SH   SOLE   16,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 827,321 6,863 SH   SOLE   6,863 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 144,500 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 1,381,249 18,129 SH   SOLE   18,129 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 1,227,387 11,312 SH   SOLE   11,312 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5H8 520,960 11,340 SH   SOLE   11,340 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG000Q3NW62 249,711 5,170 SH   SOLE   5,170 0 0