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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 648 SH   SOLE   0 0 648
AIRBNB INC COM CL A 009066101 356 2,070 SH   SOLE   0 0 2,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,884 81,658 SH   SOLE   0 0 81,658
ALPHABET INC CAP STK CL A 02079K305 12,294 4,420 SH   SOLE   0 0 4,420
ALPHABET INC CAP STK CL C 02079K107 3,793 1,358 SH   SOLE   0 0 1,358
AMAZON COM INC COM 023135106 5,418 1,662 SH   SOLE   0 0 1,662
AMERICAN EXPRESS CO COM 025816109 5,461 29,205 SH   SOLE   0 0 29,205
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,582 209,483 SH   SOLE   0 0 209,483
APARTMENT INCOME REIT CORP COM 03750L109 303 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 29,570 169,347 SH   SOLE   0 0 169,347
ARES CAPITAL CORP COM 04010L103 570 27,200 SH   SOLE   0 0 27,200
AT&T INC COM 00206R102 9,096 384,935 SH   SOLE   0 0 384,935
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 12,414 SH   SOLE   0 0 12,414
BANCO SANTANDER S.A. ADR 05964H105 50 14,750 SH   SOLE   0 0 14,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,065 20,020 SH   SOLE   0 0 20,020
BK OF AMERICA CORP COM 060505104 15,957 387,119 SH   SOLE   0 0 387,119
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 550 48,290 SH   SOLE   0 0 48,290
BLACKROCK MUNIYIELD QUALITY COM 09254E103 665 53,000 SH   SOLE   0 0 53,000
BLACKSTONE MTG TR INC COM CL A 09257W100 9,256 291,150 SH   SOLE   0 0 291,150
BOEING CO COM 097023105 1,310 6,840 SH   SOLE   0 0 6,840
CEMEX SAB DE CV SPON ADR NEW 151290889 3,971 750,750 SH   SOLE   0 0 750,750
CHEVRON CORP NEW COM 166764100 4,311 26,473 SH   SOLE   0 0 26,473
CISCO SYS INC COM 17275R102 8,220 147,419 SH   SOLE   0 0 147,419
COCA COLA CO COM 191216100 1,426 23,000 SH   SOLE   0 0 23,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 238 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 272 473 SH   SOLE   0 0 473
COUPANG INC CL A 22266T109 4,359 246,525 SH   SOLE   0 0 246,525
CVS HEALTH CORP COM 126650100 1,028 10,154 SH   SOLE   0 0 10,154
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 564 32,000 SH   SOLE   0 0 32,000
DISNEY WALT CO COM 254687106 9,617 70,112 SH   SOLE   0 0 70,112
EXXON MOBIL CORP COM 30231G102 2,486 30,097 SH   SOLE   0 0 30,097
FEDEX CORP COM 31428X106 16,765 72,453 SH   SOLE   0 0 72,453
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 701 13,203 SH   SOLE   0 0 13,203
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232 2,800 SH   SOLE   0 0 2,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 487 11,185 SH   SOLE   0 0 11,185
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,058 36,460 SH   SOLE   0 0 36,460
GLOBAL X FDS US PFD ETF 37954Y657 362 15,400 SH   SOLE   0 0 15,400
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7,188 153,846 SH   SOLE   0 0 153,846
INTEL CORP COM 458140100 8,298 167,438 SH   SOLE   0 0 167,438
INTERNATIONAL BUSINESS MACHS COM 459200101 650 5,000 SH   SOLE   0 0 5,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 553 52,900 SH   SOLE   0 0 52,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,056 40,523 SH   SOLE   0 0 40,523
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,079 3,070 SH   SOLE   0 0 3,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 823 5,221 SH   SOLE   0 0 5,221
INVESCO QQQ TR UNIT SER 1 46090E103 7,084 19,541 SH   SOLE   0 0 19,541
ISHARES INC MSCI JPN ETF NEW 46434G822 8,566 139,037 SH   SOLE   0 0 139,037
ISHARES INC MSCI PAC JP ETF 464286665 629 12,765 SH   SOLE   0 0 12,765
ISHARES SILVER TR ISHARES 46428Q109 2,307 100,814 SH   SOLE   0 0 100,814
ISHARES TR 0-5YR INVT GR CP 46434V100 474 9,600 SH   SOLE   0 0 9,600
ISHARES TR 1 3 YR TREAS BD 464287457 458 5,500 SH   SOLE   0 0 5,500
ISHARES TR CHINA LG-CAP ETF 464287184 399 12,484 SH   SOLE   0 0 12,484
ISHARES TR CORE S&P MCP ETF 464287507 9,177 34,198 SH   SOLE   0 0 34,198
ISHARES TR CORE S&P SCP ETF 464287804 5,465 50,656 SH   SOLE   0 0 50,656
ISHARES TR CORE S&P500 ETF 464287200 1,403 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE US AGGBD ET 464287226 2,275 21,246 SH   SOLE   0 0 21,246
ISHARES TR EAFE SML CP ETF 464288273 745 11,236 SH   SOLE   0 0 11,236
ISHARES TR EAFE VALUE ETF 464288877 732 14,560 SH   SOLE   0 0 14,560
ISHARES TR EUROPE ETF 464287861 611 12,153 SH   SOLE   0 0 12,153
ISHARES TR FLTG RATE NT ETF 46429B655 768 15,200 SH   SOLE   0 0 15,200
ISHARES TR GL CLEAN ENE ETF 464288224 1,953 90,739 SH   SOLE   0 0 90,739
ISHARES TR GLB INFRASTR ETF 464288372 910 17,900 SH   SOLE   0 0 17,900
ISHARES TR IBOXX HI YD ETF 464288513 362 4,398 SH   SOLE   0 0 4,398
ISHARES TR JPMORGAN USD EMG 464288281 818 8,370 SH   SOLE   0 0 8,370
ISHARES TR MSCI AC ASIA ETF 464288182 7,582 101,055 SH   SOLE   0 0 101,055
ISHARES TR MSCI ACWI ETF 464288257 692 6,940 SH   SOLE   0 0 6,940
ISHARES TR MSCI EAFE ETF 464287465 816 11,089 SH   SOLE   0 0 11,089
ISHARES TR MSCI INDIA ETF 46429B598 533 11,969 SH   SOLE   0 0 11,969
ISHARES TR NORTH AMERN NAT 464287374 690 17,057 SH   SOLE   0 0 17,057
ISHARES TR PFD AND INCM SEC 464288687 204 5,600 SH   SOLE   0 0 5,600
ISHARES TR RUS 1000 VAL ETF 464287598 2,222 13,389 SH   SOLE   0 0 13,389
ISHARES TR S&P 100 ETF 464287101 949 4,550 SH   SOLE   0 0 4,550
ISHARES TR SELECT DIVID ETF 464287168 285 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 3,300 29,933 SH   SOLE   0 0 29,933
ISHARES TR SP SMCP600VL ETF 464287879 1,344 13,123 SH   SOLE   0 0 13,123
JOHNSON & JOHNSON COM 478160104 4,951 27,937 SH   SOLE   0 0 27,937
JPMORGAN CHASE & CO COM 46625H100 2,334 17,118 SH   SOLE   0 0 17,118
KKR REAL ESTATE FIN TR INC COM 48251K100 6,405 310,750 SH   SOLE   0 0 310,750
KRAFT HEINZ CO COM 500754106 3,004 76,275 SH   SOLE   0 0 76,275
KRANESHARES TR QUADRTC INT RT 500767736 566 22,080 SH   SOLE   0 0 22,080
MERCK & CO INC COM 58933Y105 10,813 131,780 SH   SOLE   0 0 131,780
MERCURY GENL CORP NEW COM 589400100 550 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102 8,271 37,197 SH   SOLE   0 0 37,197
MICRON TECHNOLOGY INC COM 595112103 857 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 13,190 42,783 SH   SOLE   0 0 42,783
NETFLIX INC COM 64110L106 299 797 SH   SOLE   0 0 797
NIKE INC CL B 654106103 938 6,970 SH   SOLE   0 0 6,970
NOVARTIS AG SPONSORED ADR 66987V109 919 10,475 SH   SOLE   0 0 10,475
NVIDIA CORPORATION COM 67066G104 1,493 5,471 SH   SOLE   0 0 5,471
OWL ROCK CAPITAL CORPORATION COM 69121K104 591 40,000 SH   SOLE   0 0 40,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 305 22,220 SH   SOLE   0 0 22,220
PAYPAL HLDGS INC COM 70450Y103 994 8,596 SH   SOLE   0 0 8,596
PEPSICO INC COM 713448108 12,480 74,562 SH   SOLE   0 0 74,562
PFIZER INC COM 717081103 9,846 190,188 SH   SOLE   0 0 190,188
PROCTER AND GAMBLE CO COM 742718109 4,763 31,169 SH   SOLE   0 0 31,169
QUALCOMM INC COM 747525103 1,793 11,730 SH   SOLE   0 0 11,730
SANOFI SPONSORED ADR 80105N105 1,081 21,050 SH   SOLE   0 0 21,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 871 11,390 SH   SOLE   0 0 11,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,140 55,849 SH   SOLE   0 0 55,849
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2,309 SH   SOLE   0 0 2,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 2,243 SH   SOLE   0 0 2,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 543 7,287 SH   SOLE   0 0 7,287
SHOPIFY INC CL A 82509L107 218 323 SH   SOLE   0 0 323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,974 8,574 SH   SOLE   0 0 8,574
SPDR GOLD TR GOLD SHS 78463V107 1,929 10,677 SH   SOLE   0 0 10,677
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,074 171,918 SH   SOLE   0 0 171,918
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 466 13,257 SH   SOLE   0 0 13,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,827 28,400 SH   SOLE   0 0 28,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 1,768 SH   SOLE   0 0 1,768
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG INVT 78468R200 579 18,980 SH   SOLE   0 0 18,980
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,006 12,078 SH   SOLE   0 0 12,078
SPDR SER TR S&P BIOTECH 78464A870 1,332 14,815 SH   SOLE   0 0 14,815
SPDR SER TR S&P REGL BKG 78464A698 905 13,140 SH   SOLE   0 0 13,140
STARBUCKS CORP COM 855244109 5,874 64,575 SH   SOLE   0 0 64,575
TELEFONICA S A SPONSORED ADR 879382208 61 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 1,460 8,100 SH   SOLE   0 0 8,100
UBER TECHNOLOGIES INC COM 90353T100 532 14,900 SH   SOLE   0 0 14,900
UNILEVER PLC SPON ADR NEW 904767704 10,302 226,073 SH   SOLE   0 0 226,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,221 31,843 SH   SOLE   0 0 31,843
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 820 30,380 SH   SOLE   0 0 30,380
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 518 6,500 SH   SOLE   0 0 6,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,226 7,398 SH   SOLE   0 0 7,398
VANGUARD INDEX FDS GROWTH ETF 922908736 3,050 10,606 SH   SOLE   0 0 10,606
VANGUARD INDEX FDS LARGE CAP ETF 922908637 813 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 351 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3,354 SH   SOLE   0 0 3,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,281 7,283 SH   SOLE   0 0 7,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,689 51,340 SH   SOLE   0 0 51,340
VANGUARD INDEX FDS VALUE ETF 922908744 3,378 22,856 SH   SOLE   0 0 22,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,003 69,506 SH   SOLE   0 0 69,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,839 278,327 SH   SOLE   0 0 278,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,886 30,285 SH   SOLE   0 0 30,285
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,027 13,863 SH   SOLE   0 0 13,863
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,560 20,664 SH   SOLE   0 0 20,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 493 8,315 SH   SOLE   0 0 8,315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 7,200 SH   SOLE   0 0 7,200
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 278 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,105 85,457 SH   SOLE   0 0 85,457
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,574 32,779 SH   SOLE   0 0 32,779
VANGUARD WORLD FDS ENERGY ETF 92204A306 224 2,090 SH   SOLE   0 0 2,090
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,295 SH   SOLE   0 0 6,295
VISA INC COM CL A 92826C839 703 3,168 SH   SOLE   0 0 3,168
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 631 37,950 SH   SOLE   0 0 37,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 5,300 SH   SOLE   0 0 5,300
WALMART INC COM 931142103 4,923 33,058 SH   SOLE   0 0 33,058
WASTE MGMT INC DEL COM 94106L109 1,656 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 2,316 47,785 SH   SOLE   0 0 47,785
WILLIAMS COS INC COM 969457100 334 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,388 54,581 SH   SOLE   0 0 54,581
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,350 18,345 SH   SOLE   0 0 18,345
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,117 33,050 SH   SOLE   0 0 33,050