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
ADVANCED MICRO DEVICES INC COM 007903107 217 3,430 SH   SOLE   0 0 3,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,085 76,073 SH   SOLE   0 0 76,073
ALPHABET INC CAP STK CL A 02079K305 8,524 89,120 SH   SOLE   0 0 89,120
ALPHABET INC CAP STK CL C 02079K107 3,548 36,900 SH   SOLE   0 0 36,900
AMAZON COM INC COM 023135106 14,368 127,150 SH   SOLE   0 0 127,150
AMERICAN EXPRESS CO COM 025816109 3,507 25,995 SH   SOLE   0 0 25,995
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,947 175,983 SH   SOLE   0 0 175,983
APARTMENT INCOME REIT CORP COM 03750L109 219 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 25,484 184,397 SH   SOLE   0 0 184,397
ARES CAPITAL CORP COM 04010L103 544 32,210 SH   SOLE   0 0 32,210
AT&T INC COM 00206R102 1,799 117,250 SH   SOLE   0 0 117,250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 259 58,130 SH   SOLE   0 0 58,130
BANCO SANTANDER S.A. ADR 05964H105 34 14,750 SH   SOLE   0 0 14,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,790 17,937 SH   SOLE   0 0 17,937
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,515 1,290 SH   SOLE   0 0 1,290
BK OF AMERICA CORP COM 060505104 11,549 382,419 SH   SOLE   0 0 382,419
BLACKROCK MUNIYIELD QUALITY COM 09254E103 678 65,000 SH   SOLE   0 0 65,000
BLACKSTONE MTG TR INC COM CL A 09257W100 4,682 200,615 SH   SOLE   0 0 200,615
BLUE OWL CAPITAL INC COM CL A 09581B103 369 40,000 SH   SOLE   0 0 40,000
BOEING CO COM 097023105 445 3,675 SH   SOLE   0 0 3,675
CARNIVAL CORP COMMON STOCK 143658300 195 27,760 SH   SOLE   0 0 27,760
CEMEX SAB DE CV SPON ADR NEW 151290889 3,232 942,150 SH   SOLE   0 0 942,150
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 3,847 26,778 SH   SOLE   0 0 26,778
CISCO SYS INC COM 17275R102 6,086 152,139 SH   SOLE   0 0 152,139
COMCAST CORP NEW CL A 20030N101 449 15,300 SH   SOLE   0 0 15,300
COMPASS DIVERSIFIED SH BEN INT 20451Q104 181 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 268 568 SH   SOLE   0 0 568
COUPANG INC CL A 22266T109 3,746 224,722 SH   SOLE   0 0 224,722
CVS HEALTH CORP COM 126650100 220 2,304 SH   SOLE   0 0 2,304
DISNEY WALT CO COM 254687106 11,090 117,568 SH   SOLE   0 0 117,568
EXXON MOBIL CORP COM 30231G102 2,907 33,295 SH   SOLE   0 0 33,295
FEDEX CORP COM 31428X106 10,788 72,663 SH   SOLE   0 0 72,663
GENERAL ELECTRIC CO COM NEW 369604301 352 5,685 SH   SOLE   0 0 5,685
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 722 39,937 SH   SOLE   0 0 39,937
GLOBAL X FDS US PFD ETF 37954Y657 200 9,750 SH   SOLE   0 0 9,750
GOLDMAN SACHS GROUP INC COM 38141G104 288 983 SH   SOLE   0 0 983
HALEON PLC SPON ADS 405552100 61 10,025 SH   SOLE   0 0 10,025
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7,082 153,846 SH   SOLE   0 0 153,846
INTEL CORP COM 458140100 4,603 178,618 SH   SOLE   0 0 178,618
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 430 52,900 SH   SOLE   0 0 52,900
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 226 2,500 SH   SOLE   0 0 2,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 542 22,675 SH   SOLE   0 0 22,675
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 724 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 394 3,097 SH   SOLE   0 0 3,097
INVESCO QQQ TR UNIT SER 1 46090E103 6,015 22,507 SH   SOLE   0 0 22,507
ISHARES GOLD TR ISHARES NEW 464285204 4,849 153,797 SH   SOLE   0 0 153,797
ISHARES INC MSCI JPN ETF NEW 46434G822 9,503 194,527 SH   SOLE   0 0 194,527
ISHARES INC MSCI PAC JP ETF 464286665 595 12,765 SH   SOLE   0 0 12,765
ISHARES SILVER TR ISHARES 46428Q109 1,566 89,505 SH   SOLE   0 0 89,505
ISHARES TR 1 3 YR TREAS BD 464287457 284 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P MCP ETF 464287507 7,708 35,155 SH   SOLE   0 0 35,155
ISHARES TR CORE S&P SCP ETF 464287804 5,587 64,081 SH   SOLE   0 0 64,081
ISHARES TR CORE S&P500 ETF 464287200 3,162 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE US AGGBD ET 464287226 1,845 19,156 SH   SOLE   0 0 19,156
ISHARES TR EAFE SML CP ETF 464288273 649 13,297 SH   SOLE   0 0 13,297
ISHARES TR EAFE VALUE ETF 464288877 586 15,210 SH   SOLE   0 0 15,210
ISHARES TR EUROPE ETF 464287861 373 9,867 SH   SOLE   0 0 9,867
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,950 SH   SOLE   0 0 6,950
ISHARES TR GL CLEAN ENE ETF 464288224 1,437 75,250 SH   SOLE   0 0 75,250
ISHARES TR IBOXX HI YD ETF 464288513 300 4,198 SH   SOLE   0 0 4,198
ISHARES TR JPMORGAN USD EMG 464288281 231 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI AC ASIA ETF 464288182 5,000 85,430 SH   SOLE   0 0 85,430
ISHARES TR MSCI ACWI ETF 464288257 11,632 149,455 SH   SOLE   0 0 149,455
ISHARES TR MSCI EAFE ETF 464287465 696 12,428 SH   SOLE   0 0 12,428
ISHARES TR NORTH AMERN NAT 464287374 386 11,108 SH   SOLE   0 0 11,108
ISHARES TR RUS 1000 VAL ETF 464287598 1,795 13,198 SH   SOLE   0 0 13,198
ISHARES TR SELECT DIVID ETF 464287168 239 2,227 SH   SOLE   0 0 2,227
ISHARES TR SHORT TREAS BD 464288679 2,980 27,087 SH   SOLE   0 0 27,087
ISHARES TR SP SMCP600VL ETF 464287879 953 11,557 SH   SOLE   0 0 11,557
JOHNSON & JOHNSON COM 478160104 4,004 24,513 SH   SOLE   0 0 24,513
JPMORGAN CHASE & CO COM 46625H100 4,385 41,959 SH   SOLE   0 0 41,959
KKR REAL ESTATE FIN TR INC COM 48251K100 3,540 217,825 SH   SOLE   0 0 217,825
KRAFT HEINZ CO COM 500754106 2,544 76,275 SH   SOLE   0 0 76,275
MERCK & CO INC COM 58933Y105 5,309 61,651 SH   SOLE   0 0 61,651
META PLATFORMS INC CL A 30303M102 7,738 57,030 SH   SOLE   0 0 57,030
MICRON TECHNOLOGY INC COM 595112103 401 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 9,500 40,790 SH   SOLE   0 0 40,790
NETFLIX INC COM 64110L106 410 1,742 SH   SOLE   0 0 1,742
NIKE INC CL B 654106103 6,195 74,527 SH   SOLE   0 0 74,527
NOVARTIS AG SPONSORED ADR 66987V109 209 2,750 SH   SOLE   0 0 2,750
NU HLDGS LTD ORD SHS CL A G6683N103 58 13,215 SH   SOLE   0 0 13,215
NVIDIA CORPORATION COM 67066G104 1,761 14,509 SH   SOLE   0 0 14,509
OWL ROCK CAPITAL CORPORATION COM 69121K104 486 46,820 SH   SOLE   0 0 46,820
PALANTIR TECHNOLOGIES INC CL A 69608A108 630 77,520 SH   SOLE   0 0 77,520
PAYPAL HLDGS INC COM 70450Y103 761 8,846 SH   SOLE   0 0 8,846
PEPSICO INC COM 713448108 11,132 68,185 SH   SOLE   0 0 68,185
PFIZER INC COM 717081103 6,420 146,698 SH   SOLE   0 0 146,698
PROCTER AND GAMBLE CO COM 742718109 3,901 30,896 SH   SOLE   0 0 30,896
QUALCOMM INC COM 747525103 1,390 12,305 SH   SOLE   0 0 12,305
SANOFI SPONSORED ADR 80105N105 660 17,350 SH   SOLE   0 0 17,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 4,160 SH   SOLE   0 0 4,160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,629 53,649 SH   SOLE   0 0 53,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 4,089 SH   SOLE   0 0 4,089
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1,553 67,500 SH   SOLE   0 0 67,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,993 10,416 SH   SOLE   0 0 10,416
SPDR GOLD TR GOLD SHS 78463V107 638 4,127 SH   SOLE   0 0 4,127
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,163 135,351 SH   SOLE   0 0 135,351
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 417 15,984 SH   SOLE   0 0 15,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,204 39,766 SH   SOLE   0 0 39,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,201 7,970 SH   SOLE   0 0 7,970
SPDR SER TR S&P 600 SMCP VAL 78464A300 703 10,472 SH   SOLE   0 0 10,472
SPDR SER TR S&P BIOTECH 78464A870 1,024 12,905 SH   SOLE   0 0 12,905
SPDR SER TR S&P REGL BKG 78464A698 490 8,315 SH   SOLE   0 0 8,315
STARBUCKS CORP COM 855244109 8,526 101,185 SH   SOLE   0 0 101,185
STARWOOD PPTY TR INC COM 85571B105 201 11,035 SH   SOLE   0 0 11,035
TELEFONICA S A SPONSORED ADR 879382208 41 12,666 SH   SOLE   0 0 12,666
TOYOTA MOTOR CORP ADS 892331307 1,349 10,350 SH   SOLE   0 0 10,350
UNILEVER PLC SPON ADR NEW 904767704 9,912 226,103 SH   SOLE   0 0 226,103
VANECK ETF TRUST GOLD MINERS ETF 92189F106 786 32,576 SH   SOLE   0 0 32,576
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,029 8,092 SH   SOLE   0 0 8,092
VANGUARD INDEX FDS GROWTH ETF 922908736 2,536 11,852 SH   SOLE   0 0 11,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637 638 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS MID CAP ETF 922908629 1,822 9,695 SH   SOLE   0 0 9,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271 3,379 SH   SOLE   0 0 3,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 950 6,626 SH   SOLE   0 0 6,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,465 8,570 SH   SOLE   0 0 8,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,558 53,259 SH   SOLE   0 0 53,259
VANGUARD INDEX FDS VALUE ETF 922908744 2,784 22,547 SH   SOLE   0 0 22,547
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,153 71,070 SH   SOLE   0 0 71,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,256 363,282 SH   SOLE   0 0 363,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,620 143,437 SH   SOLE   0 0 143,437
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 903 15,715 SH   SOLE   0 0 15,715
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,003 21,585 SH   SOLE   0 0 21,585
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 251 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,083 89,207 SH   SOLE   0 0 89,207
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,192 32,779 SH   SOLE   0 0 32,779
VANGUARD WORLD FDS ENERGY ETF 92204A306 208 2,050 SH   SOLE   0 0 2,050
VERIZON COMMUNICATIONS INC COM 92343V104 239 6,295 SH   SOLE   0 0 6,295
VISA INC COM CL A 92826C839 616 3,468 SH   SOLE   0 0 3,468
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 20,250 SH   SOLE   0 0 20,250
WALMART INC COM 931142103 7,152 55,143 SH   SOLE   0 0 55,143
WARNER BROS DISCOVERY INC COM SER A 934423104 848 73,734 SH   SOLE   0 0 73,734
WASTE MGMT INC DEL COM 94106L109 1,674 10,450 SH   SOLE   0 0 10,450
WELLS FARGO CO NEW COM 949746101 875 21,750 SH   SOLE   0 0 21,750
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,878 57,741 SH   SOLE   0 0 57,741
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 392 6,295 SH   SOLE   0 0 6,295
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,683 26,850 SH   SOLE   0 0 26,850