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 |
3M CO | COM | 88579Y101 | 861,000 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,000 | 78,223 | SH | | SOLE | | 0 | 0 | 78,223 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,660,000 | 189,090 | SH | | SOLE | | 0 | 0 | 189,090 |
ALLY FINL INC | COM | 02005N100 | 211,000 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,363,000 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,214,000 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ALTRIA GROUP INC | COM | 02209S103 | 232,000 | 345 | SH | | SOLE | | 0 | 0 | 345 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,907,000 | 345 | SH | | SOLE | | 0 | 0 | 345 |
ARES CAPITAL CORP | COM | 04010L103 | 97,000 | 14,386 | SH | | SOLE | | 0 | 0 | 14,386 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,000 | 203,553 | SH | | SOLE | | 0 | 0 | 203,553 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,000 | 46,880 | SH | | SOLE | | 0 | 0 | 46,880 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 410,000 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,000 | 365 | SH | | SOLE | | 0 | 0 | 365 |
AT&T INC | COM | 00206R102 | 3,278,000 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,223,000 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 12,000 | 434,539 | SH | | SOLE | | 0 | 0 | 434,539 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,668,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,839,000 | 73,082 | SH | | SOLE | | 0 | 0 | 73,082 |
BLOCK INC | CL A | 852234103 | 6,000 | 112,670 | SH | | SOLE | | 0 | 0 | 112,670 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,305,000 | 100,890 | SH | | SOLE | | 0 | 0 | 100,890 |
BROADCOM INC | COM | 11135F101 | 252,000 | 128 | SH | | SOLE | | 0 | 0 | 128 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 882,000 | 25,856 | SH | | SOLE | | 0 | 0 | 25,856 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,093,000 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
CHEVRON CORP NEW | COM | 166764100 | 9,227,000 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CISCO SYS INC | COM | 17275R102 | 2,311,000 | 275 | SH | | SOLE | | 0 | 0 | 275 |
CITIGROUP INC | COM NEW | 172967424 | 2,566,000 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CME GROUP INC | COM | 12572Q105 | 46,000 | 40,440 | SH | | SOLE | | 0 | 0 | 40,440 |
COMCAST CORP NEW | CL A | 20030N101 | 12,000 | 2,038,691 | SH | | SOLE | | 0 | 0 | 2,038,691 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 383,000 | 350 | SH | | SOLE | | 0 | 0 | 350 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 562,000 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COUPANG INC | CL A | 22266T109 | 1,770,000 | 84,485 | SH | | SOLE | | 0 | 0 | 84,485 |
CVS HEALTH CORP | COM | 126650100 | 488,000 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
DANAHER CORPORATION | COM | 235851102 | 119,000 | 54,177 | SH | | SOLE | | 0 | 0 | 54,177 |
DILLARDS INC | CL A | 254067101 | 88,000 | 49,404 | SH | | SOLE | | 0 | 0 | 49,404 |
DISNEY WALT CO | COM | 254687106 | 29,571,000 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EAGLE MATLS INC | COM | 26969P108 | 70,000 | 285,746 | SH | | SOLE | | 0 | 0 | 285,746 |
ELI LILLY & CO | COM | 532457108 | 584,000 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 973,000 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,000 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 5,898,000 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
FEDEX CORP | COM | 31428X106 | 28,419,000 | 281 | SH | | SOLE | | 0 | 0 | 281 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 207,000 | 395 | SH | | SOLE | | 0 | 0 | 395 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,153,000 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FORD MTR CO DEL | COM | 345370860 | 1,254,000 | 120 | SH | | SOLE | | 0 | 0 | 120 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 20,000 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,396,000 | 435 | SH | | SOLE | | 0 | 0 | 435 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,453,000 | 281,335 | SH | | SOLE | | 0 | 0 | 281,335 |
HALEON PLC | SPON ADS | 405552100 | 83,000 | 321,565 | SH | | SOLE | | 0 | 0 | 321,565 |
HASBRO INC | COM | 418056107 | 231,000 | 381 | SH | | SOLE | | 0 | 0 | 381 |
HONEYWELL INTL INC | COM | 438516106 | 68,000 | 100,647 | SH | | SOLE | | 0 | 0 | 100,647 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,000 | 205,905 | SH | | SOLE | | 0 | 0 | 205,905 |
ICON PLC | SHS | G4705A100 | 275,000 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INTEL CORP | COM | 458140100 | 6,228,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 319,000 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 46,000 | 14,594 | SH | | SOLE | | 0 | 0 | 14,594 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,974,000 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 153,000 | 15,978 | SH | | SOLE | | 0 | 0 | 15,978 |
ISHARES BITCOIN TR | SHS | 46438F101 | 38,000 | 152,898 | SH | | SOLE | | 0 | 0 | 152,898 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,975,000 | 5,784 | SH | | SOLE | | 0 | 0 | 5,784 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,000 | 42,745 | SH | | SOLE | | 0 | 0 | 42,745 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,220,000 | 221,637 | SH | | SOLE | | 0 | 0 | 221,637 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 32,000 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,392,000 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245,000 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 84,000 | 13,326 | SH | | SOLE | | 0 | 0 | 13,326 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,974,000 | 9,018 | SH | | SOLE | | 0 | 0 | 9,018 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,307,000 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,153,000 | 101,571 | SH | | SOLE | | 0 | 0 | 101,571 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 796,000 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 887,000 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 816,000 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,670,000 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | EUROPE ETF | 464287861 | 228,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184,000 | 49,700 | SH | | SOLE | | 0 | 0 | 49,700 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,460,000 | 108,520 | SH | | SOLE | | 0 | 0 | 108,520 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 201,000 | 1,229,245 | SH | | SOLE | | 0 | 0 | 1,229,245 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 163,000 | 15,416 | SH | | SOLE | | 0 | 0 | 15,416 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,000 | 13,619 | SH | | SOLE | | 0 | 0 | 13,619 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,000 | 54,935 | SH | | SOLE | | 0 | 0 | 54,935 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 230,000 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,124,000 | 126,120 | SH | | SOLE | | 0 | 0 | 126,120 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,198,000 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,040,000 | 337,000 | SH | | SOLE | | 0 | 0 | 337,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592,000 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16,000 | 209,138 | SH | | SOLE | | 0 | 0 | 209,138 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 515,000 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 491,000 | 12,666 | SH | | SOLE | | 0 | 0 | 12,666 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 456,000 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 117,000 | 51,105 | SH | | SOLE | | 0 | 0 | 51,105 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,691,000 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 788,000 | 828 | SH | | SOLE | | 0 | 0 | 828 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 883,000 | 992 | SH | | SOLE | | 0 | 0 | 992 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,000 | 182,246 | SH | | SOLE | | 0 | 0 | 182,246 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 87,000 | 13,995 | SH | | SOLE | | 0 | 0 | 13,995 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 456,000 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,586,000 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,000 | 149,101 | SH | | SOLE | | 0 | 0 | 149,101 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,332,000 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
ISHARES TR | U.S. TECH ETF | 464287721 | 306,000 | 80,997 | SH | | SOLE | | 0 | 0 | 80,997 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 83,000 | 13,651 | SH | | SOLE | | 0 | 0 | 13,651 |
JOHNSON & JOHNSON | COM | 478160104 | 7,381,000 | 151 | SH | | SOLE | | 0 | 0 | 151 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,732,000 | 33,594 | SH | | SOLE | | 0 | 0 | 33,594 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,510,000 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
KRAFT HEINZ CO | COM | 500754106 | 2,098,000 | 140,235 | SH | | SOLE | | 0 | 0 | 140,235 |
LINDE PLC | SHS | G54950103 | 66,000 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
LOCKHEED MARTIN CORP | COM | 539830109 | 375,000 | 320 | SH | | SOLE | | 0 | 0 | 320 |
MARATHON PETE CORP | COM | 56585A102 | 35,000 | 65,125 | SH | | SOLE | | 0 | 0 | 65,125 |
MERCADOLIBRE INC | COM | 58733R102 | 334,000 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MERCK & CO INC | COM | 58933Y105 | 9,753,000 | 960 | SH | | SOLE | | 0 | 0 | 960 |
META PLATFORMS INC | CL A | 30303M102 | 9,540,000 | 198,386 | SH | | SOLE | | 0 | 0 | 198,386 |
MICROSOFT CORP | COM | 594918104 | 22,299,000 | 140 | SH | | SOLE | | 0 | 0 | 140 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,000 | 47,553 | SH | | SOLE | | 0 | 0 | 47,553 |
MOSAIC CO NEW | COM | 61945C103 | 62,000 | 58,001 | SH | | SOLE | | 0 | 0 | 58,001 |
NETFLIX INC | COM | 64110L106 | 393,000 | 21,530 | SH | | SOLE | | 0 | 0 | 21,530 |
NIKE INC | CL B | 654106103 | 10,994,000 | 170 | SH | | SOLE | | 0 | 0 | 170 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,622,000 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,956,000 | 149,402 | SH | | SOLE | | 0 | 0 | 149,402 |
NVIDIA CORPORATION | COM | 67066G104 | 4,325,000 | 760 | SH | | SOLE | | 0 | 0 | 760 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 47,000 | 53,872 | SH | | SOLE | | 0 | 0 | 53,872 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,892,000 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,153,000 | 620 | SH | | SOLE | | 0 | 0 | 620 |
PAYPAL HLDGS INC | COM | 70450Y103 | 302,000 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PEPSICO INC | COM | 713448108 | 10,930,000 | 543 | SH | | SOLE | | 0 | 0 | 543 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,000 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
PFIZER INC | COM | 717081103 | 12,399,000 | 50,518 | SH | | SOLE | | 0 | 0 | 50,518 |
PHILLIPS 66 | COM | 718546104 | 14,000 | 83,331 | SH | | SOLE | | 0 | 0 | 83,331 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,366,000 | 87 | SH | | SOLE | | 0 | 0 | 87 |
QUALCOMM INC | COM | 747525103 | 1,716,000 | 175 | SH | | SOLE | | 0 | 0 | 175 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,000 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,000 | 55,802 | SH | | SOLE | | 0 | 0 | 55,802 |
SALESFORCE INC | COM | 79466L302 | 950,000 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SANOFI | SPONSORED ADR | 80105N105 | 621,000 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 502,000 | 51,163 | SH | | SOLE | | 0 | 0 | 51,163 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,101,000 | 24,055 | SH | | SOLE | | 0 | 0 | 24,055 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212,000 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
SHELL PLC | SPON ADS | 780259305 | 2,328,000 | 576 | SH | | SOLE | | 0 | 0 | 576 |
SHOPIFY INC | CL A | 82509L107 | 203,000 | 470 | SH | | SOLE | | 0 | 0 | 470 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 277,000 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 207,000 | 84,294 | SH | | SOLE | | 0 | 0 | 84,294 |
SMARTSHEET INC | COM CL A | 83200N103 | 30,000 | 65,705 | SH | | SOLE | | 0 | 0 | 65,705 |
SONOS INC | COM | 83570H108 | 1,476,000 | 32,537 | SH | | SOLE | | 0 | 0 | 32,537 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,627,000 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,245,000 | 56,497 | SH | | SOLE | | 0 | 0 | 56,497 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,478,000 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 433,000 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,693,000 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,550,000 | 15,458 | SH | | SOLE | | 0 | 0 | 15,458 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 56,000 | 77,800 | SH | | SOLE | | 0 | 0 | 77,800 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 944,000 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,783,000 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 53,000 | 18,182 | SH | | SOLE | | 0 | 0 | 18,182 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 412,000 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
STARBUCKS CORP | COM | 855244109 | 6,433,000 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STARWOOD PPTY TR INC | COM | 85571B105 | 888,000 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,655,000 | 408,964 | SH | | SOLE | | 0 | 0 | 408,964 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,000 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,000 | 26,680 | SH | | SOLE | | 0 | 0 | 26,680 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 53,000 | 30,811 | SH | | SOLE | | 0 | 0 | 30,811 |
TESLA INC | COM | 88160R101 | 15,477,000 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TOAST INC | CL A | 888787108 | 258,000 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,573,000 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,500,000 | 979 | SH | | SOLE | | 0 | 0 | 979 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,000 | 81,944 | SH | | SOLE | | 0 | 0 | 81,944 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,331,000 | 9,659 | SH | | SOLE | | 0 | 0 | 9,659 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 6,000 | 1,768,590 | SH | | SOLE | | 0 | 0 | 1,768,590 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,801,000 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,000 | 43,900 | SH | | SOLE | | 0 | 0 | 43,900 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,404,000 | 641 | SH | | SOLE | | 0 | 0 | 641 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,405,000 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 974,000 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,272,000 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425,000 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,000 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,343,000 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,563,000 | 30,283 | SH | | SOLE | | 0 | 0 | 30,283 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,040,000 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,869,000 | 7,367 | SH | | SOLE | | 0 | 0 | 7,367 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,371,000 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,506,000 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,950,000 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,045,000 | 13,191 | SH | | SOLE | | 0 | 0 | 13,191 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,133,000 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 191,000 | 441,245 | SH | | SOLE | | 0 | 0 | 441,245 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,278,000 | 396 | SH | | SOLE | | 0 | 0 | 396 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 477,000 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 241,000 | 225 | SH | | SOLE | | 0 | 0 | 225 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 151,000 | 54,131 | SH | | SOLE | | 0 | 0 | 54,131 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,000 | 178,523 | SH | | SOLE | | 0 | 0 | 178,523 |
VISA INC | COM CL A | 92826C839 | 1,337,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 97,000 | 32,456 | SH | | SOLE | | 0 | 0 | 32,456 |
WALMART INC | COM | 931142103 | 12,387,000 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 308,000 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,229,000 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WELLS FARGO CO NEW | COM | 949746101 | 294,000 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WESTLAKE CORPORATION | COM | 960413102 | 58,000 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,320,000 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 869,000 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,619,000 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 38,000 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |