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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   460,010 4,427 SH   SOLE   4,427 0 0
ACCENTURE PLC SHS CLASS A G1151C101   672,559 2,217 SH   SOLE   2,217 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   760,579 15,852 SH   SOLE   15,852 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305   218,638 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC COM 023135106   880,640 4,557 SH   SOLE   4,557 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,017 14,414 SH   SOLE   14,414 0 0
APPLE COMPUTER INC. COM 037833100   6,200,708 29,440 SH   SOLE   29,440 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   216,492 907 SH   SOLE   907 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303   146,644 65,466 SH   SOLE   65,466 0 0
BANK OF AMERICA COM COM 060505104   249,716 6,279 SH   SOLE   6,279 0 0
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702   518,670 1,275 SH   SOLE   1,275 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107   272,344 66,915 SH   SOLE   66,915 0 0
BRISTOL MYERS SQUIBB COM 110122108   297,770 7,170 SH   SOLE   7,170 0 0
BROADCOM INC COM 11135F101   1,151,165 717 SH   SOLE   717 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   244,961 5,897 SH   SOLE   5,897 0 0
BUNGE LIMITED COM SHS H11356104   444,163 4,160 SH   SOLE   4,160 0 0
CATERPILLAR INC COM 149123101   496,319 1,490 SH   SOLE   1,490 0 0
CHUBB CORP COM H1467J104   226,001 886 SH   SOLE   886 0 0
CISCO SYS INC COM 17275R102   405,545 8,536 SH   SOLE   8,536 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263   281,703 5,095 SH   SOLE   5,095 0 0
COCA COLA CO COM 191216100   395,329 6,211 SH   SOLE   6,211 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,391,744 1,637 SH   SOLE   1,637 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/09/202 P3311R259   16,092 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106   197,823 24,066 SH   SOLE   24,066 0 0
DIMENSIONAL US CORE EQUITY 1 US CORE EQUITY 1 25434V625   879,919 14,784 SH   SOLE   14,784 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104   779,230 20,785 SH   SOLE   20,785 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880   4,098,950 161,249 SH   SOLE   161,249 0 0
DISNEY WALT CO COM 254687106   250,200 2,520 SH   SOLE   2,520 0 0
EMERGING MARKETS LOCAL CURREN JP MRGAN EM LOC 92189H300   208,241 8,757 SH   SOLE   8,757 0 0
ENBRIDGE INC COM 29250N105   331,450 9,313 SH   SOLE   9,313 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   552,388 34,056 SH   SOLE   34,056 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   428,686 14,792 SH   SOLE   14,792 0 0
EXXON MOBIL CORPORATION COM 30231G102   880,783 7,651 SH   SOLE   7,651 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106   217,700 13,430 SH   SOLE   13,430 0 0
GENERAL ELECTRIC COMPANY COM NEW 369604301   214,133 1,347 SH   SOLE   1,347 0 0
HOME DEPOT INC COM COM 437076102   1,048,940 3,047 SH   SOLE   3,047 0 0
HONEYWELL INTL INC COM 438516106   338,247 1,584 SH   SOLE   1,584 0 0
INTUIT INCORPORATED COM COM 461202103   209,650 319 SH   SOLE   319 0 0
INVESCO FINANCIAL PREFERRED E FINL PFD ETF 46137V621   474,674 32,225 SH   SOLE   32,225 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   915,661 79,278 SH   SOLE   79,278 0 0
INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD 46138G805   12,501,569 473,903 SH   SOLE   473,903 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747   23,799,111 239,211 SH   SOLE   239,211 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432   22,824,097 248,683 SH   SOLE   248,683 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679   2,803,054 25,367 SH   SOLE   25,367 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176   882,775 8,267 SH   SOLE   8,267 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356   2,044,836 35,950 SH   SOLE   35,950 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168   876,863 7,248 SH   SOLE   7,248 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243   347,268 14,180 SH   SOLE   14,180 0 0
ISHARES ESG ADVANCED MSCI EAF ESG EAFE ETF 46436E759   1,220,443 18,100 SH   SOLE   18,100 0 0
ISHARES ESG ADVANCED MSCI EM EGSADVNCDMSCI EM 46436E742   477,887 13,025 SH   SOLE   13,025 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767   1,990,131 42,725 SH   SOLE   42,725 0 0
ISHARES ESG ADVANCED TOTAL US ESG ADV TTL USD 46436E619   404,225 9,500 SH   SOLE   9,500 0 0
ISHARES ESG SCREENED S&P 500 ESG SCRND S&P500 46436E569   1,577,397 37,510 SH   SOLE   37,510 0 0
ISHARES ESG SCREENED S&P MID- ESG SCRD S&P MID 46436E551   1,370,111 34,625 SH   SOLE   34,625 0 0
ISHARES ESG SCREENED S&P SMAL ESG SCRND S&P SM 46436E544   325,881 8,605 SH   SOLE   8,605 0 0
ISHARES ESG U.S. AGGREGATE BO ESG AWR US AGRGT 46435U549   492,295 10,562 SH   SOLE   10,562 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184   284,694 10,954 SH   SOLE   10,954 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   2,597,484 59,128 SH   SOLE   59,128 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC24 ETF 46434VBG4   1,140,692 45,392 SH   SOLE   45,392 0 0
ISHARES IBONDS DEC 2024 TERM IBONDS DEC 46435U697   434,691 16,690 SH   SOLE   16,690 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF 46434VBD1   1,140,196 45,865 SH   SOLE   45,865 0 0
ISHARES IBONDS DEC 2025 TERM IBONDS DEC 25 46435U432   432,897 16,345 SH   SOLE   16,345 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 46435GAA0   1,148,065 48,198 SH   SOLE   48,198 0 0
ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 46435U259   433,732 17,130 SH   SOLE   17,130 0 0
ISHARES IBONDS TERM TREASURY IBONDS 24 TRM TS 46436E874   1,982,896 82,690 SH   SOLE   82,690 0 0
ISHARES IBONDS TERM TREASURY IBONDS 25 TRM TS 46436E866   1,841,498 79,307 SH   SOLE   79,307 0 0
ISHARES IBONDS TERM TREASURY IBONDS 26 TRM TS 46436E858   1,845,244 81,450 SH   SOLE   81,450 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863   788,491 23,516 SH   SOLE   23,516 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475   298,851 4,890 SH   SOLE   4,890 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464   1,913,297 10,440 SH   SOLE   10,440 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103   253,828 10,390 SH   SOLE   10,390 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509   746,757 20,134 SH   SOLE   20,134 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465   4,286,218 54,720 SH   SOLE   54,720 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871   588,071 38,436 SH   SOLE   38,436 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614   398,738 4,930 SH   SOLE   4,930 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570   450,917 4,342 SH   SOLE   4,342 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822   360,323 6,365 SH   SOLE   6,365 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780   600,749 31,289 SH   SOLE   31,289 0 0
ISHARES MSCI SOUTH AFRICA IND MSCI STH AFR ETF 464286780   224,398 5,180 SH   SOLE   5,180 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772   714,235 10,807 SH   SOLE   10,807 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772   888,716 16,400 SH   SOLE   16,400 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425   1,764,266 14,786 SH   SOLE   14,786 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802   1,599,924 14,238 SH   SOLE   14,238 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   206,493 694 SH   SOLE   694 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200   13,530,869 24,726 SH   SOLE   24,726 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414   688,313 6,460 SH   SOLE   6,460 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739   540,040 6,155 SH   SOLE   6,155 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,588,258 57,400 SH   SOLE   57,400 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516   2,456,518 31,182 SH   SOLE   31,182 0 0
ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101   398,829 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842   379,326 5,222 SH   SOLE   5,222 0 0
ISHARES USD GREEN BOND ETF USD GRN BOND ETF 46435U440   295,529 6,350 SH   SOLE   6,350 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106   179,346 30,710 SH   SOLE   30,710 0 0
JOHNSON & JOHNSON COM COM 478160104   350,784 2,400 SH   SOLE   2,400 0 0
JP MORGAN CHASE & CO. COM 46625H100   1,259,271 6,226 SH   SOLE   6,226 0 0
LILLY ELI & CO COM 532457108   600,267 663 SH   SOLE   663 0 0
LINDE PLC SHS G54950103   308,045 702 SH   SOLE   702 0 0
LOCKHEED MARTIN CORP COM COM 539830109   245,228 525 SH   SOLE   525 0 0
LOWES COMPANIES COM 548661107   476,561 2,162 SH   SOLE   2,162 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700   211,201 3,012 SH   SOLE   3,012 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825   197,429 14,355 SH   SOLE   14,355 0 0
MASTERCARD INC CL A CL A 57636Q104   805,999 1,827 SH   SOLE   1,827 0 0
MCDONALDS CORP COM 580135101   737,649 2,895 SH   SOLE   2,895 0 0
MERCK & CO INC COM 58933Y105   528,997 4,273 SH   SOLE   4,273 0 0
META PLATFORMS INC CLASS A CL A 30303M102   262,699 521 SH   SOLE   521 0 0
MICROSOFT CORPORATION COM 594918104   3,660,623 8,190 SH   SOLE   8,190 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105   291,147 10,884 SH   SOLE   10,884 0 0
NASDAQ 100 TR UNIT SER 1 46090E103   239,555 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM COM 65339F101   416,646 5,884 SH   SOLE   5,884 0 0
NIKE INC CLASS B CL B 654106103   230,331 3,056 SH   SOLE   3,056 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103   241,232 18,861 SH   SOLE   18,861 0 0
NVIDIA CORP COM COM 67066G104   273,023 2,210 SH   SOLE   2,210 0 0
ONEOK INC CM (NEW) COM 682680103   615,213 7,544 SH   SOLE   7,544 0 0
ORACLE CORPORATION COM 68389X105   546,162 3,868 SH   SOLE   3,868 0 0
PEPSICO INC COM 713448108   1,319,110 7,998 SH   SOLE   7,998 0 0
PFIZER INC. COM 717081103   271,775 9,713 SH   SOLE   9,713 0 0
PIMCO 1-5 YEAR U.S. TIPS INDE 1-5 US TIP IDX 72201R205   571,397 11,065 SH   SOLE   11,065 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775   5,987,397 65,738 SH   SOLE   65,738 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   365,862 20,485 SH   SOLE   20,485 0 0
PROCTER & GAMBLE CO COM 742718109   794,585 4,818 SH   SOLE   4,818 0 0
QUALCOMM INC COM 747525103   255,946 1,285 SH   SOLE   1,285 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   132,760,813 243,947 SH   SOLE   243,947 0 0
S&P GLOBAL INC COM 78409V104   284,548 638 SH   SOLE   638 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805   1,152,408 29,995 SH   SOLE   29,995 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107   2,195,360 10,211 SH   SOLE   10,211 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474   2,215,769 74,605 SH   SOLE   74,605 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107   3,390,267 6,336 SH   SOLE   6,336 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796   8,068,318 180,904 SH   SOLE   180,904 0 0
STRYKER CORP COM 863667101   588,271 1,729 SH   SOLE   1,729 0 0
TARGA RESOURCES CORP COM 87612G101   795,732 6,179 SH   SOLE   6,179 0 0
TC ENERGY CORPCOM COM 87807B107   341,214 9,003 SH   SOLE   9,003 0 0
TEXAS INSTRUMENTS INC COM 882508104   640,198 3,291 SH   SOLE   3,291 0 0
UNION PACIFIC CORP COM 907818108   352,966 1,560 SH   SOLE   1,560 0 0
UNITEDHEALTH GROUP COM 91324P102   851,992 1,673 SH   SOLE   1,673 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105   178,050 15,940 SH   SOLE   15,940 0 0
VANECK VECTORS ETF TR HIGH YL HIGH YLD MUNIETF 92189H409   267,547 5,180 SH   SOLE   5,180 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429   230,004 13,295 SH   SOLE   13,295 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844   275,650 1,510 SH   SOLE   1,510 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,692,885 38,686 SH   SOLE   38,686 0 0
VANGUARD EMERGING MKTS GOVT B EM MK GOV BD ETF 921946885   314,865 5,005 SH   SOLE   5,005 0 0
VANGUARD ESG US CORPORATE BON ESG US CORP BD 921910691   451,487 7,275 SH   SOLE   7,275 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   3,577,916 37,031 SH   SOLE   37,031 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652   6,849,498 40,580 SH   SOLE   40,580 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858   7,846,885 158,780 SH   SOLE   158,780 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   908,476 7,660 SH   SOLE   7,660 0 0
VANGUARD INDEX FDS VANGUARD T TOTAL STK MKT 922908769   474,830 1,775 SH   SOLE   1,775 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870   928,658 11,618 SH   SOLE   11,618 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   1,290,960 22,015 SH   SOLE   22,015 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813   3,549,525 46,790 SH   SOLE   46,790 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847   903,557 15,665 SH   SOLE   15,665 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   11,642,690 139,001 SH   SOLE   139,001 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   643,167 1,286 SH   SOLE   1,286 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102   20,613,214 355,462 SH   SOLE   355,462 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409   13,428,349 173,774 SH   SOLE   173,774 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805   5,453,561 112,352 SH   SOLE   112,352 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835   3,007,511 41,742 SH   SOLE   41,742 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   885,303 5,519 SH   SOLE   5,519 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725   1,935,841 33,802 SH   SOLE   33,802 0 0
VISA INC CLASS A COM CL A 92826C839   949,354 3,617 SH   SOLE   3,617 0 0
WAL-MART STORES INC COM 931142103   1,036,631 15,310 SH   SOLE   15,310 0 0
WELLS FARGO & CO COM 949746101   246,884 4,157 SH   SOLE   4,157 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101   362,950 38,985 SH   SOLE   38,985 0 0
WISDOMTREE EMMKTS EX-STT-OWND EM EX ST-OWNED 97717X578   5,232,677 170,835 SH   SOLE   170,835 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   11,285,263 244,853 SH   SOLE   244,853 0 0