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 COM 007903107 786 5,464 SH   SOLE NONE 5,464 0 5,464
Airbnb Inc. COM CL A 009066101 500 3,005 SH   SOLE NONE 3,005 0 3,005
Allstate Corporation COM 020002101 261 2,220 SH   SOLE NONE 2,220 0 2,220
Amazon.com Inc. COM 023135106 5,612 1,683 SH   SOLE NONE 1,683 0 1,683
American Express Company COM 025816109 2,955 18,061 SH   SOLE NONE 18,061 0 18,061
Amgen Inc. COM 031162100 1,082 4,810 SH   SOLE NONE 4,810 0 4,810
Apple Inc. COM 037833100 34,467 194,106 SH   SOLE NONE 194,106 0 194,106
Autodesk Inc COM 052769106 363 1,290 SH   SOLE NONE 1,290 0 1,290
BP PLC ADR SPONSORED ADR 055622104 1,470 55,211 SH   SOLE NONE 55,211 0 55,211
Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 52 15,102 SH   SOLE NONE 15,102 0 15,102
Bank Of America Corp COM 060505104 281 6,318 SH   SOLE NONE 6,318 0 6,318
Berkshire Hathaway Cl B CL B NEW 084670702 15,634 52,287 SH   SOLE NONE 52,287 0 52,287
Chevron Corp. COM 166764100 2,420 20,626 SH   SOLE NONE 20,626 0 20,626
Clorox Company COM 189054109 665 3,816 SH   SOLE NONE 3,816 0 3,816
Deere & Co COM 244199105 201 585 SH   SOLE NONE 585 0 585
Walt Disney Co. COM 254687106 1,092 7,052 SH   SOLE NONE 7,052 0 7,052
Enterprise Prd Prtnrs LP COM 293792107 6,209 282,747 SH   SOLE NONE 282,747 0 282,747
iShares MSCI Brazil MSCI BRAZIL ETF 464286400 810 28,852 SH   SOLE NONE 28,852 0 28,852
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 286 2,640 SH   SOLE NONE 2,640 0 2,640
iShares Dow Jones Transportation Average US TRSPRTION 464287192 340 1,230 SH   SOLE NONE 1,230 0 1,230
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 572 11,701 SH   SOLE NONE 11,701 0 11,701
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 266 2,007 SH   SOLE NONE 2,007 0 2,007
iShares MSCI EAFE MSCI EAFE ETF 464287465 465 5,911 SH   SOLE NONE 5,911 0 5,911
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1,471 5,195 SH   SOLE NONE 5,195 0 5,195
iShares DJ US Financial U.S. FINLS ETF 464287788 245 2,826 SH   SOLE NONE 2,826 0 2,826
iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1,443 12,603 SH   SOLE NONE 12,603 0 12,603
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,224 18,582 SH   SOLE NONE 18,582 0 18,582
iShares Russell Microcap MICRO-CAP ETF 464288869 246 1,758 SH   SOLE NONE 1,758 0 1,758
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 1,459 388,941 SH   SOLE NONE 388,941 0 388,941
Lockheed Martin Corp COM 539830109 597 1,680 SH   SOLE NONE 1,680 0 1,680
Magellan Midstream Partners LP COM UNIT RP LP 559080106 6,449 138,860 SH   SOLE NONE 138,860 0 138,860
Microsoft Corp COM 594918104 2,304 6,851 SH   SOLE NONE 6,851 0 6,851
Mitsubishi U F J Finan SPONSORED ADS 606822104 66 12,015 SH   SOLE NONE 12,015 0 12,015
Pfizer Incorporated COM 717081103 2,029 34,360 SH   SOLE NONE 34,360 0 34,360
Philip Morris International, Inc. COM 718172109 773 8,139 SH   SOLE NONE 8,139 0 8,139
Phillips 66 Common Stock COM 718546104 343 4,727 SH   SOLE NONE 4,727 0 4,727
Procter & Gamble Co COM 742718109 302 1,846 SH   SOLE NONE 1,846 0 1,846
Progressive Corp. COM 743315103 711 6,931 SH   SOLE NONE 6,931 0 6,931
Qualcomm, Inc. COM 747525103 1,834 10,029 SH   SOLE NONE 10,029 0 10,029
Roper Technologies Inc. COM 776696106 2,176 4,423 SH   SOLE NONE 4,423 0 4,423
Scotts Miracle Gro Co CL A 810186106 1,146 7,116 SH   SOLE NONE 7,116 0 7,116
Snowflake Inc CL A 833445109 1,090 3,219 SH   SOLE NONE 3,219 0 3,219
Square Inc CL A 852234103 523 3,241 SH   SOLE NONE 3,241 0 3,241
Stanley Black & Decker COM 854502101 210 1,115 SH   SOLE NONE 1,115 0 1,115
Starbucks Corp. COM 855244109 840 7,183 SH   SOLE NONE 7,183 0 7,183
Sysco Corporation COM 871829107 225 2,867 SH   SOLE NONE 2,867 0 2,867
TJX Companies Inc COM 872540109 275 3,626 SH   SOLE NONE 3,626 0 3,626
Taiwan Semiconductr Adrf SPONSORED ADS 874039100 724 6,019 SH   SOLE NONE 6,019 0 6,019
Thermo Fisher Scientific Inc COM 883556102 987 1,479 SH   SOLE NONE 1,479 0 1,479
Vanguard Total Intl ETF VG TL INTL STK F 921909768 573 9,020 SH   SOLE NONE 9,020 0 9,020
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1,276 24,995 SH   SOLE NONE 24,995 0 24,995
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 226 3,694 SH   SOLE NONE 3,694 0 3,694
Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 2,856 57,744 SH   SOLE NONE 57,744 0 57,744
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 627 1,436 SH   SOLE NONE 1,436 0 1,436
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 551 3,663 SH   SOLE NONE 3,663 0 3,663
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 216 1,864 SH   SOLE NONE 1,864 0 1,864
Vanguard Small Cap Value SM CP VAL ETF 922908611 2,940 16,439 SH   SOLE NONE 16,439 0 16,439
Vanguard Mid Cap MID CAP ETF 922908629 424 1,664 SH   SOLE NONE 1,664 0 1,664
Vanguard Growth GROWTH ETF 922908736 258 805 SH   SOLE NONE 805 0 805
Vanguard Value VALUE ETF 922908744 690 4,688 SH   SOLE NONE 4,688 0 4,688
Vanguard Small Cap SMALL CP ETF 922908751 353 1,561 SH   SOLE NONE 1,561 0 1,561
Vanguard Total Stock Market TOTAL STK MKT 922908769 378 1,567 SH   SOLE NONE 1,567 0 1,567
Wal-Mart Stores Inc. COM 931142103 261 1,801 SH   SOLE NONE 1,801 0 1,801
Wells Fargo & Company COM 949746101 1,273 26,530 SH   SOLE NONE 26,530 0 26,530
Abbvie Inc COM 00287Y109 5,080 37,519 SH   SOLE NONE 37,519 0 37,519
Adobe Systems Inc. COM 00724F101 1,449 2,555 SH   SOLE NONE 2,555 0 2,555
Alphabet Inc Class C CAP STK CL C 02079K107 9,046 3,126 SH   SOLE NONE 3,126 0 3,126
Alphabet Inc Class A CAP STK CL A 02079K305 677 234 SH   SOLE NONE 234 0 234
Altria Group Inc. COM 02209S103 1,378 29,077 SH   SOLE NONE 29,077 0 29,077
Booking Holdings Inc COM 09857L108 1,468 612 SH   SOLE NONE 612 0 612
Conocophillips COM 20825C104 244 3,375 SH   SOLE NONE 3,375 0 3,375
Corsair Gaming Inc COM 22041X102 440 20,923 SH   SOLE NONE 20,923 0 20,923
Costco Wholesale Corp COM 22160K105 930 1,638 SH   SOLE NONE 1,638 0 1,638
Etsy Inc COM 29786A106 553 2,528 SH   SOLE NONE 2,528 0 2,528
Facebook Inc Class A CL A 30303M102 15,552 46,237 SH   SOLE NONE 46,237 0 46,237
FedEx Corporation COM 31428X106 858 3,315 SH   SOLE NONE 3,315 0 3,315
Intercontinental Exchange Inc. COM 45866F104 660 4,826 SH   SOLE NONE 4,826 0 4,826
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 8,787 108,705 SH   SOLE NONE 108,705 0 108,705
Invesco KBW Bank ETF KBW BK ETF 46138E628 13,756 202,774 SH   SOLE NONE 202,774 0 202,774
Ishares 0-5 Year Tips 0-5 YR TIPS ETF 46429B747 260 2,456 SH   SOLE NONE 2,456 0 2,456
JPMorgan Chase & Co. COM 46625H100 3,014 19,033 SH   SOLE NONE 19,033 0 19,033
Janus Short Duration HENDRSN SHRT ETF 47103U886 15,722 317,304 SH   SOLE NONE 317,304 0 317,304
Netflix Inc COM 64110L106 3,825 6,350 SH   SOLE NONE 6,350 0 6,350
Nvidia Corp COM 67066G104 1,751 5,955 SH   SOLE NONE 5,955 0 5,955
Paypal Holdings Incorpor COM 70450Y103 2,747 14,567 SH   SOLE NONE 14,567 0 14,567
Pinterest Inc CL A 72352L106 434 11,943 SH   SOLE NONE 11,943 0 11,943
Regeneron Pharms Inc COM 75886F107 1,999 3,165 SH   SOLE NONE 3,165 0 3,165
SPDR S&P 500 TR UNIT 78462F103 247 520 SH   SOLE NONE 520 0 520
SPDR S&P Bank ETF S&P BK ETF 78464A797 665 12,182 SH   SOLE NONE 12,182 0 12,182
SPDR S&P Biotech S&P BIOTECH 78464A870 1,374 12,275 SH   SOLE NONE 12,275 0 12,275
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 350 675 SH   SOLE NONE 675 0 675
Salesforce.Com COM 79466L302 777 3,057 SH   SOLE NONE 3,057 0 3,057
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,834 31,278 SH   SOLE NONE 31,278 0 31,278
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,216 15,728 SH   SOLE NONE 15,728 0 15,728
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,680 34,751 SH   SOLE NONE 34,751 0 34,751
Financial Select Sector SPDR FINANCIAL 81369Y605 3,071 78,643 SH   SOLE NONE 78,643 0 78,643
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 333 3,149 SH   SOLE NONE 3,149 0 3,149
Technology Select Sector SPDR TECHNOLOGY 81369Y803 843 4,846 SH   SOLE NONE 4,846 0 4,846
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1,865 26,058 SH   SOLE NONE 26,058 0 26,058
Tesla Motors Inc. COM 88160R101 840 795 SH   SOLE NONE 795 0 795
Uber Technologies Inc COM 90353T100 1,422 33,902 SH   SOLE NONE 33,902 0 33,902
Unitedhealth Group, Inc. COM 91324P102 2,203 4,388 SH   SOLE NONE 4,388 0 4,388
Valero Energy Corp New COM 91913Y100 3,432 45,692 SH   SOLE NONE 45,692 0 45,692
Vanguard Financials ETF FINANCIALS ETF 92204A405 575 5,958 SH   SOLE NONE 5,958 0 5,958
Verizon Communications Inc. COM 92343V104 450 8,652 SH   SOLE NONE 8,652 0 8,652
Vertex Pharmaceuticals Inc COM 92532F100 1,260 5,739 SH   SOLE NONE 5,739 0 5,739
Accenture Plc Cl A SHS CLASS A G1151C101 2,307 5,566 SH   SOLE NONE 5,566 0 5,566
Horizon Pharma Plc Com Usd0.0001 Isin #i SHS G46188101 269 2,500 SH   SOLE NONE 2,500 0 2,500