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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iSHARES 1-3 YR TREASURY COM 464287457 512 5,945 SH   SOLE   0 0 5,945
GLOBAL X US PREFERRED ETF PFD 37954Y657 653 24,950 SH   SOLE   0 0 24,950
ABBVIE INC COM 00287Y109 204 1,813 SH   SOLE   0 0 1,813
ALPHABET INC CLASS A COM 02079K305 12,868 5,270 SH   SOLE   0 0 5,270
ALPHABET INC CLASS C COM 02079K107 4,211 1,680 SH   SOLE   0 0 1,680
ALTRIA GROUP INC COM 02209S103 893 18,720 SH   SOLE   0 0 18,720
AMAZON COM INC COM 023135106 4,885 1,420 SH   SOLE   0 0 1,420
AMERICAN EXPRESS CO COM 025816109 4,816 29,145 SH   SOLE   0 0 29,145
APPLE INC COM 037833100 28,314 206,731 SH   SOLE   0 0 206,731
AT&T INC COM 00206R102 9,838 341,827 SH   SOLE   0 0 341,827
AUTODESK INC COM 052769106 215 735 SH   SOLE   0 0 735
BANK OF AMERICA CORP COM 060505104 17,704 429,399 SH   SOLE   0 0 429,399
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,174 22,216 SH   SOLE   0 0 22,216
BOEING CO COM 097023105 1,531 6,390 SH   SOLE   0 0 6,390
BROADCOM INC COM 11135F101 228 479 SH   SOLE   0 0 479
CHEVRON CORP NEW COM 166764100 1,459 13,935 SH   SOLE   0 0 13,935
CISCO SYSTEMS INC COM 17275R102 6,812 128,529 SH   SOLE   0 0 128,529
CITIGROUP INC COM 172967424 239 3,373 SH   SOLE   0 0 3,373
COCA-COLA CO COM 191216100 2,738 50,600 SH   SOLE   0 0 50,600
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 446 17,500 SH   SOLE   0 0 17,500
CREE INC COM 225447101 529 5,400 SH   SOLE   0 0 5,400
CVS HEALTH CORP COM 126650100 847 10,154 SH   SOLE   0 0 10,154
DISH NETWORK CORP COM 25470m109 422 10,084 SH   SOLE   0 0 10,084
EXXON MOBIL CORP COM 30231G102 5,318 84,298 SH   SOLE   0 0 84,298
FACEBOOK INC CLASS A COM 30303m102 5,107 14,687 SH   SOLE   0 0 14,687
FEDEX CORP COM 31428X106 18,032 60,442 SH   SOLE   0 0 60,442
FISERV INC COM 337738108 315 2,945 SH   SOLE   0 0 2,945
GENERAL ELECTRIC CO COM 369604103 6,652 494,180 SH   SOLE   0 0 494,180
GENERAL MOTORS CO COM 37045v100 258 4,358 SH   SOLE   0 0 4,358
GOODRX HOLDINGS INC COM CLASS COM 38246G108 243 6,740 SH   SOLE   0 0 6,740
IBM CORP COM 459200101 733 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 5,617 100,051 SH   SOLE   0 0 100,051
JOHNSON & JOHNSON COM 478160104 1,789 10,862 SH   SOLE   0 0 10,862
JPMORGAN CHASE & CO COM 46625H100 2,330 14,983 SH   SOLE   0 0 14,983
KRAFT HEINZ CO COM COM 500754106 7,150 175,326 SH   SOLE   0 0 175,326
LABORATORY CORP COM 50540R409 275 997 SH   SOLE   0 0 997
MERCK & CO INC COM 58933Y105 8,649 111,210 SH   SOLE   0 0 111,210
MERCURY GENERAL CORP COM 589400100 649 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,105 13,000 SH   SOLE   0 0 13,000
MICROSOFT CORP COM 594918104 7,274 26,850 SH   SOLE   0 0 26,850
NETFLIX INC COM 64110L106 357 675 SH   SOLE   0 0 675
NVIDIA CORP COM 67066G104 1,191 1,489 SH   SOLE   0 0 1,489
ORACLE CORP COM 68389X105 710 9,120 SH   SOLE   0 0 9,120
ORGANON & CO COM 68622V106 332 10,985 SH   SOLE   0 0 10,985
PALANTIR TECHNOLOGIES INC CLAS COM 69608A108 240 9,110 SH   SOLE   0 0 9,110
PEPSICO INC COM 713448108 8,104 54,693 SH   SOLE   0 0 54,693
PETCO HEALTH WELLNESS CO INC COM 71601V105 238 10,600 SH   SOLE   0 0 10,600
PFIZER INC COM 717081103 6,593 168,373 SH   SOLE   0 0 168,373
PROCTER AND GAMBLE CO COM 742718109 1,954 14,483 SH   SOLE   0 0 14,483
QUALCOMM INC COM 747525103 2,095 14,660 SH   SOLE   0 0 14,660
SALESFORCE COM INC COM 79466L302 241 987 SH   SOLE   0 0 987
SCHLUMBERGER LTD COM 806857108 453 14,150 SH   SOLE   0 0 14,150
SHOPIFY INC CLASS A COM 82509l107 460 315 SH   SOLE   0 0 315
TESLA INC COM 88160R101 17,022 25,044 SH   SOLE   0 0 25,044
THE WALT DISNEY CO COM 254687106 3,068 17,456 SH   SOLE   0 0 17,456
TWITTER INC COM 90184L102 234 3,400 SH   SOLE   0 0 3,400
UBER TECHNOLOGIES INC COM 90353T100 343 6,850 SH   SOLE   0 0 6,850
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,311 SH   SOLE   0 0 6,311
VIACOMCBS INC CLASS B COM 92556H206 215 4,767 SH   SOLE   0 0 4,767
VISA INC COM CLASS A COM 92826C839 288 1,233 SH   SOLE   0 0 1,233
WALGREEN BOOTS ALLIANCE INC COM 931427108 279 5,300 SH   SOLE   0 0 5,300
WALMART STORES INC COM 931142103 3,949 28,003 SH   SOLE   0 0 28,003
WASTE MGMT INC DEL COM COM 94106L109 219 1,565 SH   SOLE   0 0 1,565
WELLS FARGO & CO COM 949746101 9,735 214,950 SH   SOLE   0 0 214,950
ENERGY TRANSFER LP COM 29273v100 159 15,000 SH   SOLE   0 0 15,000
ARK FINTECH INNOVATION ETF COM 00214Q708 228 4,210 SH   SOLE   0 0 4,210
ARK INNOVATION ETF COM 00214Q104 337 2,575 SH   SOLE   0 0 2,575
BLACKROCK INNOVATION AND GROWT COM 09260Q108 535 26,340 SH   SOLE   0 0 26,340
DIREXION DAILY S&P 500 BEAR 3X COM 25460E265 723 30,000 SH   SOLE   0 0 30,000
FIRST TRUST NASDAQ CEA CYBERSE COM 33734X846 615 13,159 SH   SOLE   0 0 13,159
GLOBAL X FUNDS ROBOTICS & ARTI COM 37954Y715 979 28,005 SH   SOLE   0 0 28,005
INVESCO NASDAQ 100 QQQ TRUST COM 46090E103 6,776 19,117 SH   SOLE   0 0 19,117
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 1,587 10,527 SH   SOLE   0 0 10,527
iSHARES CORE S&P MIDCAP 400 IN COM 464287507 8,296 30,871 SH   SOLE   0 0 30,871
iSHARES S&P 100 INDEX ETF COM 464287101 983 5,010 SH   SOLE   0 0 5,010
iSHARES S&P SMALLCAP 600 IND E COM 464287804 4,752 42,058 SH   SOLE   0 0 42,058
iSHARES S&P SMALLCAP 600 VALUE COM 464287879 1,747 16,567 SH   SOLE   0 0 16,567
iSHARES TR GL CLEAN ENE ETF COM 464288224 1,509 64,313 SH   SOLE   0 0 64,313
iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 2,566 16,179 SH   SOLE   0 0 16,179
SPDR DJIA TRUST COM 78467X109 3,904 11,319 SH   SOLE   0 0 11,319
SPDR ENERGY SECTOR ETF COM 81369y506 1,731 32,134 SH   SOLE   0 0 32,134
SPDR HEALTH CARE SECTOR FUND COM 81369Y209 281 2,231 SH   SOLE   0 0 2,231
SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 412 2,309 SH   SOLE   0 0 2,309
SPDR S&P 500 ETF TRUST COM 78462F103 12,692 29,651 SH   SOLE   0 0 29,651
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 1,332 15,546 SH   SOLE   0 0 15,546
SPDR S&P BIOTECH ETF COM 78464A870 1,364 10,076 SH   SOLE   0 0 10,076
SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 1,128 2,298 SH   SOLE   0 0 2,298
SPDR S&P REGIONAL BANKING ETF COM 78464A698 844 12,875 SH   SOLE   0 0 12,875
SPDR US FINANCIAL SECTOR COM 81369Y605 2,188 59,634 SH   SOLE   0 0 59,634
VANECK VECTORS PHARMACEUTICAL COM 92189F692 586 8,015 SH   SOLE   0 0 8,015
VANGUARD EXTENDED MKT INDEX ET COM 922908652 1,713 9,084 SH   SOLE   0 0 9,084
VANGUARD LARGE CAP ETF COM 922908637 783 3,900 SH   SOLE   0 0 3,900
VANGUARD LARGE CAP GROWTH ETF COM 922908736 3,910 13,633 SH   SOLE   0 0 13,633
VANGUARD LARGE CAP VALUE INDEX COM 922908744 3,676 26,739 SH   SOLE   0 0 26,739
VANGUARD S&P 500 ETF COM 922908363 453 1,150 SH   SOLE   0 0 1,150
VANGUARD SMALL CAP VALUE ETF COM 922908611 1,522 8,762 SH   SOLE   0 0 8,762
VANGUARD TOTAL STOCK MKT ETF COM 922908769 10,493 47,093 SH   SOLE   0 0 47,093
iSHARES S&P 500 FD ETF (MEX) COM 464287200 578 1,540 SH   SOLE   0 0 1,540
iSHARES NORTH AMERICAN NAT RES MF 464287374 539 17,721 SH   SOLE   0 0 17,721
iSHARES TR GLB INFRASTR ETF MF 464288372 812 17,900 SH   SOLE   0 0 17,900
VANGUARD REIT INDEX ETF MF 922908553 907 8,914 SH   SOLE   0 0 8,914
INVESCO DB COMMODITY INDEX COM 46138B103 870 45,219 SH   SOLE   0 0 45,219
iSHARES GOLD COM 464285204 5,521 163,774 SH   SOLE   0 0 163,774
iSHARES SILVER COM 46428Q109 2,168 89,493 SH   SOLE   0 0 89,493
SPDR GOLD TRUST ETF COM 78463V107 7,005 42,294 SH   SOLE   0 0 42,294
US NATURAL GAS FD ETF COM 912318300 249 19,000 SH   SOLE   0 0 19,000
VANECK GOLD MINERS ETF COM 92189F106 851 25,037 SH   SOLE   0 0 25,037
iSHARES MSCI EAFE ETF COM 464287465 988 12,522 SH   SOLE   0 0 12,522
iSHARES MSCI EAFE SMALL CAP ET COM 464288273 1,157 15,604 SH   SOLE   0 0 15,604
iSHARES MSCI EAFE VALUE ETF COM 464288877 838 16,188 SH   SOLE   0 0 16,188
SPDR S&P INTL SMALL CAP ETF COM 78463X871 488 12,615 SH   SOLE   0 0 12,615
VANGUARD FTSE ALL WORLD EX US COM 922042775 3,784 59,692 SH   SOLE   0 0 59,692
VANGUARD FTSE ALL WORLD EX US COM 922042718 2,267 16,614 SH   SOLE   0 0 16,614
VANGUARD MSCI EAFE ETF COM 921943858 1,689 32,779 SH   SOLE   0 0 32,779
VANGUARD TOTAL INTL STOCK ETF COM 921909768 4,471 68,074 SH   SOLE   0 0 68,074
iSHARES MSCI EMERGING MARKETS COM 464287234 441 8,000 SH   SOLE   0 0 8,000
VANGUARD FTSE EMERGING MARKETS COM 922042858 4,238 78,035 SH   SOLE   0 0 78,035
WISDOMTREE EM MKTS HIGH DIV COM 97717w315 2,280 49,911 SH   SOLE   0 0 49,911
CRONOS GROUP INC ADR 22717L101 163 19,000 SH   SOLE   0 0 19,000
ANHEUSER BUSCH INBEV ADR 03524A108 11,566 160,618 SH   SOLE   0 0 160,618
BANCO SANTANDER ADR ADR 05964H105 58 14,750 SH   SOLE   0 0 14,750
BBVA ADR ADR 05946K101 113 18,127 SH   SOLE   0 0 18,127
GLAXOSMITHKLINE PLC ADR ADR 37733W105 439 11,035 SH   SOLE   0 0 11,035
NOVARTIS ADR ADR 66987v109 956 10,475 SH   SOLE   0 0 10,475
ROYAL DUTCH SHELL'A' ADR ADR 780259206 2,557 63,301 SH   SOLE   0 0 63,301
ROYAL DUTCH SHELL 'B' ADR ADR 780259107 683 17,600 SH   SOLE   0 0 17,600
SANOFI-AVENTIS ADR ADR 80105n105 1,507 28,625 SH   SOLE   0 0 28,625
TELEFONICA ADR ADR 879382208 92 19,528 SH   SOLE   0 0 19,528
TOTALENERGIES SE ADR ADR 89151E109 316 6,990 SH   SOLE   0 0 6,990
UNILEVER PLC ADR ADR 904767704 10,088 172,445 SH   SOLE   0 0 172,445
VODAFONE GROUP ADR ADR 92857w308 426 24,850 SH   SOLE   0 0 24,850
iSHARES MSCI UNITED KINGDOM ET COM 46435G334 576 17,629 SH   SOLE   0 0 17,629
iSHARES S&P EUROPE 350 INDEX F COM 464287861 839 15,736 SH   SOLE   0 0 15,736
SPDR IS EUR STOXX 50 ETF -SBI- COM 78463X202 9,136 195,097 SH   SOLE   0 0 195,097
VANGUARD FTSE EUROPE COM 922042874 1,110 16,500 SH   SOLE   0 0 16,500
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1,399 18,345 SH   SOLE   0 0 18,345
CEMEX SAB DE CV ADR ADR 151290889 4,713 561,115 SH   SOLE   0 0 561,115
FEMSA ADR ADR 344419106 342 4,050 SH   SOLE   0 0 4,050
VALE ADR ADR 91912E105 202 8,856 SH   SOLE   0 0 8,856
ALIBABA GROUP HOLDING LTD ADR 01609w102 14,337 63,218 SH   SOLE   0 0 63,218
COUPANG INC CLASS A ADR 22266T109 3,053 73,000 SH   SOLE   0 0 73,000
NIO INC SPON ADS ADR 62914V106 400 7,527 SH   SOLE   0 0 7,527
TOYOTA MOTOR CORP ADR ADR 892331307 1,416 8,100 SH   SOLE   0 0 8,100
iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 11,369 120,311 SH   SOLE   0 0 120,311
iSHARES HK CHINA 25 INDEX ETF COM 464287184 762 16,437 SH   SOLE   0 0 16,437
iSHARES MSCI INDIA INDEX FD COM 46429B598 529 11,948 SH   SOLE   0 0 11,948
iSHARES MSCI JAPAN INDEX COM 46434G822 1,489 22,042 SH   SOLE   0 0 22,042
iSHARES SINGAPORE INDEX ETF COM 46434g780 380 16,349 SH   SOLE   0 0 16,349
VANGUARD PACIFIC STOCK INDEX E COM 922042866 1,092 13,263 SH   SOLE   0 0 13,263
WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 1,437 23,550 SH   SOLE   0 0 23,550
iSHARES PACIFIC EX JPN ETF (ME COM 464286665 424 9,365 SH   SOLE   0 0 9,365
WISDOMTREE TRUST JAPAN (MEX) COM 97717W851 520 9,500 SH   SOLE   0 0 9,500