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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,320 81,983 SH   SOLE   0 0 81,983
ALPHABET INC CAP STK CL A 02079K305 9,711 4,456 SH   SOLE   0 0 4,456
ALPHABET INC CAP STK CL C 02079K107 3,977 1,818 SH   SOLE   0 0 1,818
AMAZON COM INC COM 023135106 13,505 127,150 SH   SOLE   0 0 127,150
AMERICAN EXPRESS CO COM 025816109 3,603 25,995 SH   SOLE   0 0 25,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,494 175,983 SH   SOLE   0 0 175,983
APARTMENT INCOME REIT CORP COM 03750L109 236 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 26,358 192,785 SH   SOLE   0 0 192,785
ARES CAPITAL CORP COM 04010L103 578 32,210 SH   SOLE   0 0 32,210
AT&T INC COM 00206R102 2,458 117,250 SH   SOLE   0 0 117,250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 12,414 SH   SOLE   0 0 12,414
BANCO SANTANDER S.A. ADR 05964H105 41 14,750 SH   SOLE   0 0 14,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,813 17,630 SH   SOLE   0 0 17,630
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,554 1,290 SH   SOLE   0 0 1,290
BK OF AMERICA CORP COM 060505104 11,839 380,319 SH   SOLE   0 0 380,319
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 322 40,590 SH   SOLE   0 0 40,590
BLACKROCK MUNIYIELD QUALITY COM 09254E103 618 53,000 SH   SOLE   0 0 53,000
BLACKSTONE MTG TR INC COM CL A 09257W100 5,097 184,215 SH   SOLE   0 0 184,215
BOEING CO COM 097023105 1,086 7,945 SH   SOLE   0 0 7,945
CEMEX SAB DE CV SPON ADR NEW 151290889 3,325 848,150 SH   SOLE   0 0 848,150
CHEVRON CORP NEW COM 166764100 3,822 26,398 SH   SOLE   0 0 26,398
CISCO SYS INC COM 17275R102 6,980 163,689 SH   SOLE   0 0 163,689
COMPASS DIVERSIFIED SH BEN INT 20451Q104 214 10,000 SH   SOLE   0 0 10,000
COUPANG INC CL A 22266T109 3,313 259,872 SH   SOLE   0 0 259,872
CVS HEALTH CORP COM 126650100 213 2,304 SH   SOLE   0 0 2,304
DISNEY WALT CO COM 254687106 10,838 114,808 SH   SOLE   0 0 114,808
EXXON MOBIL CORP COM 30231G102 2,903 33,897 SH   SOLE   0 0 33,897
FEDEX CORP COM 31428X106 16,434 72,488 SH   SOLE   0 0 72,488
GENERAL ELECTRIC CO COM NEW 369604301 362 5,685 SH   SOLE   0 0 5,685
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 811 39,895 SH   SOLE   0 0 39,895
GLOBAL X FDS US PFD ETF 37954Y657 321 15,150 SH   SOLE   0 0 15,150
GSK PLC SPONSORED ADR 37733W105 458 10,525 SH   SOLE   0 0 10,525
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6,669 153,846 SH   SOLE   0 0 153,846
INTEL CORP COM 458140100 5,723 152,988 SH   SOLE   0 0 152,988
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 499 52,900 SH   SOLE   0 0 52,900
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 243 2,508 SH   SOLE   0 0 2,508
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 604 22,675 SH   SOLE   0 0 22,675
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 865 3,020 SH   SOLE   0 0 3,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 692 5,156 SH   SOLE   0 0 5,156
INVESCO QQQ TR UNIT SER 1 46090E103 6,263 22,345 SH   SOLE   0 0 22,345
ISHARES GOLD TR ISHARES NEW 464285204 5,681 165,574 SH   SOLE   0 0 165,574
ISHARES INC MSCI JPN ETF NEW 46434G822 10,277 194,527 SH   SOLE   0 0 194,527
ISHARES INC MSCI PAC JP ETF 464286665 609 12,765 SH   SOLE   0 0 12,765
ISHARES SILVER TR ISHARES 46428Q109 1,683 90,279 SH   SOLE   0 0 90,279
ISHARES TR 0-5YR INVT GR CP 46434V100 465 9,600 SH   SOLE   0 0 9,600
ISHARES TR 1 3 YR TREAS BD 464287457 414 5,000 SH   SOLE   0 0 5,000
ISHARES TR CHINA LG-CAP ETF 464287184 216 6,384 SH   SOLE   0 0 6,384
ISHARES TR CORE S&P MCP ETF 464287507 7,991 35,323 SH   SOLE   0 0 35,323
ISHARES TR CORE S&P SCP ETF 464287804 5,957 64,464 SH   SOLE   0 0 64,464
ISHARES TR CORE S&P500 ETF 464287200 3,304 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE US AGGBD ET 464287226 2,029 19,956 SH   SOLE   0 0 19,956
ISHARES TR EAFE SML CP ETF 464288273 726 13,297 SH   SOLE   0 0 13,297
ISHARES TR EAFE VALUE ETF 464288877 660 15,210 SH   SOLE   0 0 15,210
ISHARES TR EUROPE ETF 464287861 506 11,858 SH   SOLE   0 0 11,858
ISHARES TR FLTG RATE NT ETF 46429B655 759 15,200 SH   SOLE   0 0 15,200
ISHARES TR GL CLEAN ENE ETF 464288224 1,442 75,681 SH   SOLE   0 0 75,681
ISHARES TR GLB INFRASTR ETF 464288372 500 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBOXX HI YD ETF 464288513 309 4,198 SH   SOLE   0 0 4,198
ISHARES TR JPMORGAN USD EMG 464288281 501 5,870 SH   SOLE   0 0 5,870
ISHARES TR MSCI AC ASIA ETF 464288182 5,912 85,430 SH   SOLE   0 0 85,430
ISHARES TR MSCI ACWI ETF 464288257 12,901 153,785 SH   SOLE   0 0 153,785
ISHARES TR MSCI EAFE ETF 464287465 777 12,428 SH   SOLE   0 0 12,428
ISHARES TR NORTH AMERN NAT 464287374 400 11,108 SH   SOLE   0 0 11,108
ISHARES TR RUS 1000 VAL ETF 464287598 1,913 13,198 SH   SOLE   0 0 13,198
ISHARES TR SELECT DIVID ETF 464287168 262 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 3,202 29,082 SH   SOLE   0 0 29,082
ISHARES TR SP SMCP600VL ETF 464287879 1,029 11,557 SH   SOLE   0 0 11,557
JOHNSON & JOHNSON COM 478160104 4,428 24,943 SH   SOLE   0 0 24,943
JPMORGAN CHASE & CO COM 46625H100 4,062 36,073 SH   SOLE   0 0 36,073
KKR REAL ESTATE FIN TR INC COM 48251K100 3,637 208,425 SH   SOLE   0 0 208,425
KRAFT HEINZ CO COM 500754106 2,909 76,275 SH   SOLE   0 0 76,275
MERCK & CO INC COM 58933Y105 5,692 62,433 SH   SOLE   0 0 62,433
MICRON TECHNOLOGY INC COM 595112103 829 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 10,529 40,995 SH   SOLE   0 0 40,995
NETFLIX INC COM 64110L106 306 1,750 SH   SOLE   0 0 1,750
NIKE INC CL B 654106103 5,562 54,427 SH   SOLE   0 0 54,427
NOVARTIS AG SPONSORED ADR 66987V109 232 2,750 SH   SOLE   0 0 2,750
NVIDIA CORPORATION COM 67066G104 1,071 7,064 SH   SOLE   0 0 7,064
OWL ROCK CAPITAL CORPORATION COM 69121K104 577 46,820 SH   SOLE   0 0 46,820
PALANTIR TECHNOLOGIES INC CL A 69608A108 207 22,820 SH   SOLE   0 0 22,820
PAYPAL HLDGS INC COM 70450Y103 269 3,846 SH   SOLE   0 0 3,846
PEPSICO INC COM 713448108 11,806 70,837 SH   SOLE   0 0 70,837
PFIZER INC COM 717081103 8,242 157,198 SH   SOLE   0 0 157,198
PROCTER AND GAMBLE CO COM 742718109 4,483 31,179 SH   SOLE   0 0 31,179
QUALCOMM INC COM 747525103 1,572 12,305 SH   SOLE   0 0 12,305
SANOFI SPONSORED ADR 80105N105 868 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 4,265 SH   SOLE   0 0 4,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,687 53,649 SH   SOLE   0 0 53,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,089 SH   SOLE   0 0 4,089
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 791 39,500 SH   SOLE   0 0 39,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,377 10,970 SH   SOLE   0 0 10,970
SPDR GOLD TR GOLD SHS 78463V107 695 4,127 SH   SOLE   0 0 4,127
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,939 141,976 SH   SOLE   0 0 141,976
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 15,984 SH   SOLE   0 0 15,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,156 42,825 SH   SOLE   0 0 42,825
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,164 10,070 SH   SOLE   0 0 10,070
SPDR SER TR S&P 600 SMCP VAL 78464A300 771 10,651 SH   SOLE   0 0 10,651
SPDR SER TR S&P BIOTECH 78464A870 966 13,013 SH   SOLE   0 0 13,013
SPDR SER TR S&P REGL BKG 78464A698 483 8,315 SH   SOLE   0 0 8,315
STARBUCKS CORP COM 855244109 9,092 119,020 SH   SOLE   0 0 119,020
STARWOOD PPTY TR INC COM 85571B105 231 11,035 SH   SOLE   0 0 11,035
TELEFONICA S A SPONSORED ADR 879382208 65 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 1,646 10,675 SH   SOLE   0 0 10,675
UNILEVER PLC SPON ADR NEW 904767704 10,356 225,970 SH   SOLE   0 0 225,970
VANECK ETF TRUST GOLD MINERS ETF 92189F106 888 32,427 SH   SOLE   0 0 32,427
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,061 8,092 SH   SOLE   0 0 8,092
VANGUARD INDEX FDS GROWTH ETF 922908736 2,649 11,887 SH   SOLE   0 0 11,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637 672 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 1,910 9,695 SH   SOLE   0 0 9,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,561 SH   SOLE   0 0 2,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 6,626 SH   SOLE   0 0 6,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,509 8,570 SH   SOLE   0 0 8,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,102 53,557 SH   SOLE   0 0 53,557
VANGUARD INDEX FDS VALUE ETF 922908744 2,973 22,547 SH   SOLE   0 0 22,547
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,582 71,698 SH   SOLE   0 0 71,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,987 359,822 SH   SOLE   0 0 359,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,185 136,035 SH   SOLE   0 0 136,035
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 998 15,715 SH   SOLE   0 0 15,715
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,239 21,690 SH   SOLE   0 0 21,690
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 4,904 SH   SOLE   0 0 4,904
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 489 8,315 SH   SOLE   0 0 8,315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 7,200 SH   SOLE   0 0 7,200
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 263 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,626 89,636 SH   SOLE   0 0 89,636
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,337 32,779 SH   SOLE   0 0 32,779
VANGUARD WORLD FDS ENERGY ETF 92204A306 208 2,090 SH   SOLE   0 0 2,090
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,295 SH   SOLE   0 0 6,295
VISA INC COM CL A 92826C839 683 3,468 SH   SOLE   0 0 3,468
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 20,250 SH   SOLE   0 0 20,250
WALMART INC COM 931142103 8,177 67,253 SH   SOLE   0 0 67,253
WASTE MGMT INC DEL COM 94106L109 1,599 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 852 21,750 SH   SOLE   0 0 21,750
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,138 57,741 SH   SOLE   0 0 57,741
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 413 6,295 SH   SOLE   0 0 6,295
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,696 26,850 SH   SOLE   0 0 26,850