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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices COM 007903107 641 5,864 SH   SOLE NONE 5,864 0 5,864
Airbnb Inc. COM CL A 009066101 490 2,855 SH   SOLE NONE 2,855 0 2,855
Allstate Corporation COM 020002101 295 2,132 SH   SOLE NONE 2,132 0 2,132
Amazon.com Inc. COM 023135106 5,555 1,704 SH   SOLE NONE 1,704 0 1,704
American Express Company COM 025816109 3,428 18,332 SH   SOLE NONE 18,332 0 18,332
Amgen Inc. COM 031162100 1,144 4,732 SH   SOLE NONE 4,732 0 4,732
Apple Inc. COM 037833100 33,549 192,134 SH   SOLE NONE 192,134 0 192,134
Autodesk Inc COM 052769106 287 1,340 SH   SOLE NONE 1,340 0 1,340
BP PLC ADR SPONSORED ADR 055622104 1,523 51,789 SH   SOLE NONE 51,789 0 51,789
Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 70 15,102 SH   SOLE NONE 15,102 0 15,102
Bank Of America Corp COM 060505104 267 6,478 SH   SOLE NONE 6,478 0 6,478
Berkshire Hathaway Cl B CL B NEW 084670702 18,465 52,321 SH   SOLE NONE 52,321 0 52,321
Chevron Corp. COM 166764100 3,196 19,627 SH   SOLE NONE 19,627 0 19,627
Clorox Company COM 189054109 491 3,535 SH   SOLE NONE 3,535 0 3,535
Deere & Co COM 244199105 244 586 SH   SOLE NONE 586 0 586
Walt Disney Co. COM 254687106 1,022 7,450 SH   SOLE NONE 7,450 0 7,450
Enterprise Prd Prtnrs LP COM 293792107 7,786 301,663 SH   SOLE NONE 301,663 0 301,663
Fiserv Inc COM 337738108 357 3,523 SH   SOLE NONE 3,523 0 3,523
Ford Motor Company COM 345370860 316 18,713 SH   SOLE NONE 18,713 0 18,713
iShares MSCI Brazil MSCI BRAZIL ETF 464286400 1,097 29,025 SH   SOLE NONE 29,025 0 29,025
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 277 2,640 SH   SOLE NONE 2,640 0 2,640
iShares Dow Jones Transportation Average US TRSPRTION 464287192 333 1,233 SH   SOLE NONE 1,233 0 1,233
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 514 11,394 SH   SOLE NONE 11,394 0 11,394
iShares iBoxx $ Invest Grade Corp Bond IBOXX INV CP ETF 464287242 244 2,015 SH   SOLE NONE 2,015 0 2,015
iShares MSCI EAFE MSCI EAFE ETF 464287465 389 5,287 SH   SOLE NONE 5,287 0 5,287
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 1,398 5,211 SH   SOLE NONE 5,211 0 5,211
iShares DJ US Financial U.S. FINLS ETF 464287788 240 2,837 SH   SOLE NONE 2,837 0 2,837
iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 1,362 12,623 SH   SOLE NONE 12,623 0 12,623
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 1,075 17,635 SH   SOLE NONE 17,635 0 17,635
iShares Russell Microcap MICRO-CAP ETF 464288869 202 1,565 SH   SOLE NONE 1,565 0 1,565
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 2,139 374,541 SH   SOLE NONE 374,541 0 374,541
L3harris Technologies In COM 502431109 372 1,495 SH   SOLE NONE 1,495 0 1,495
Lockheed Martin Corp COM 539830109 977 2,214 SH   SOLE NONE 2,214 0 2,214
Magellan Midstream Partners LP COM UNIT RP LP 559080106 6,932 141,271 SH   SOLE NONE 141,271 0 141,271
Microsoft Corp COM 594918104 2,109 6,842 SH   SOLE NONE 6,842 0 6,842
Mitsubishi U F J Finan SPONSORED ADS 606822104 74 12,015 SH   SOLE NONE 12,015 0 12,015
Pfizer Incorporated COM 717081103 1,655 31,973 SH   SOLE NONE 31,973 0 31,973
Philip Morris International, Inc. COM 718172109 755 8,033 SH   SOLE NONE 8,033 0 8,033
Phillips 66 Common Stock COM 718546104 388 4,493 SH   SOLE NONE 4,493 0 4,493
Procter & Gamble Co COM 742718109 268 1,753 SH   SOLE NONE 1,753 0 1,753
Progressive Corp. COM 743315103 719 6,304 SH   SOLE NONE 6,304 0 6,304
Qualcomm, Inc. COM 747525103 1,482 9,698 SH   SOLE NONE 9,698 0 9,698
Roper Technologies Inc. COM 776696106 2,025 4,288 SH   SOLE NONE 4,288 0 4,288
Scotts Miracle Gro Co CL A 810186106 894 7,269 SH   SOLE NONE 7,269 0 7,269
Snowflake Inc CL A 833445109 715 3,119 SH   SOLE NONE 3,119 0 3,119
Square Inc CL A 852234103 571 4,211 SH   SOLE NONE 4,211 0 4,211
Starbucks Corp. COM 855244109 798 8,767 SH   SOLE NONE 8,767 0 8,767
Sysco Corporation COM 871829107 219 2,686 SH   SOLE NONE 2,686 0 2,686
TJX Companies Inc COM 872540109 233 3,841 SH   SOLE NONE 3,841 0 3,841
Taiwan Semiconductr Adrf SPONSORED ADS 874039100 603 5,788 SH   SOLE NONE 5,788 0 5,788
Thermo Fisher Scientific Inc COM 883556102 844 1,429 SH   SOLE NONE 1,429 0 1,429
Vanguard Total Intl ETF VG TL INTL STK F 921909768 535 8,956 SH   SOLE NONE 8,956 0 8,956
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 1,138 23,695 SH   SOLE NONE 23,695 0 23,695
Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 2,737 59,324 SH   SOLE NONE 59,324 0 59,324
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 570 1,373 SH   SOLE NONE 1,373 0 1,373
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 492 3,290 SH   SOLE NONE 3,290 0 3,290
Vanguard Small Cap Value SM CP VAL ETF 922908611 2,668 15,162 SH   SOLE NONE 15,162 0 15,162
Vanguard Mid Cap MID CAP ETF 922908629 396 1,664 SH   SOLE NONE 1,664 0 1,664
Vanguard Growth GROWTH ETF 922908736 232 805 SH   SOLE NONE 805 0 805
Vanguard Value VALUE ETF 922908744 696 4,712 SH   SOLE NONE 4,712 0 4,712
Vanguard Small Cap SMALL CP ETF 922908751 308 1,448 SH   SOLE NONE 1,448 0 1,448
Vanguard Total Stock Market TOTAL STK MKT 922908769 209 918 SH   SOLE NONE 918 0 918
Wal-Mart Stores Inc. COM 931142103 269 1,807 SH   SOLE NONE 1,807 0 1,807
Wells Fargo & Company COM 949746101 1,077 22,224 SH   SOLE NONE 22,224 0 22,224
Raytheon Technologies Co COM 75513E101 359 3,628 SH   SOLE NONE 3,628 0 3,628
Abbvie Inc COM 00287Y109 5,855 36,119 SH   SOLE NONE 36,119 0 36,119
Adobe Systems Inc. COM 00724F101 1,271 2,790 SH   SOLE NONE 2,790 0 2,790
Alphabet Inc Class C CAP STK CL C 02079K107 9,235 3,306 SH   SOLE NONE 3,306 0 3,306
Alphabet Inc Class A CAP STK CL A 02079K305 650 234 SH   SOLE NONE 234 0 234
Altria Group Inc. COM 02209S103 1,466 28,050 SH   SOLE NONE 28,050 0 28,050
Booking Holdings Inc COM 09857L108 1,555 662 SH   SOLE NONE 662 0 662
Coinbase Global Inc COM CL A 19260Q107 793 4,179 SH   SOLE NONE 4,179 0 4,179
Conocophillips COM 20825C104 276 2,756 SH   SOLE NONE 2,756 0 2,756
Corsair Gaming Inc COM 22041X102 582 27,523 SH   SOLE NONE 27,523 0 27,523
Costco Wholesale Corp COM 22160K105 922 1,600 SH   SOLE NONE 1,600 0 1,600
Etsy Inc COM 29786A106 499 4,018 SH   SOLE NONE 4,018 0 4,018
Facebook Inc Class A CL A 30303M102 10,519 47,307 SH   SOLE NONE 47,307 0 47,307
FedEx Corporation COM 31428X106 790 3,415 SH   SOLE NONE 3,415 0 3,415
Intercontinental Exchange Inc. COM 45866F104 633 4,789 SH   SOLE NONE 4,789 0 4,789
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 9,140 106,715 SH   SOLE NONE 106,715 0 106,715
Invesco KBW Bank ETF KBW BK ETF 46138E628 12,463 195,527 SH   SOLE NONE 195,527 0 195,527
Ishares 0-5 Year Tips 0-5 YR TIPS ETF 46429B747 259 2,467 SH   SOLE NONE 2,467 0 2,467
JPMorgan Chase & Co. COM 46625H100 2,461 18,050 SH   SOLE NONE 18,050 0 18,050
Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 6,197 123,440 SH   SOLE NONE 123,440 0 123,440
Janus Short Duration HENDRSN SHRT ETF 47103U886 14,503 295,494 SH   SOLE NONE 295,494 0 295,494
Mercadolibre Inc COM 58733R102 722 607 SH   SOLE NONE 607 0 607
Netflix Inc COM 64110L106 2,922 7,800 SH   SOLE NONE 7,800 0 7,800
Nvidia Corp COM 67066G104 1,694 6,210 SH   SOLE NONE 6,210 0 6,210
Paypal Holdings Incorpor COM 70450Y103 2,209 19,098 SH   SOLE NONE 19,098 0 19,098
Pinterest Inc CL A 72352L106 201 8,153 SH   SOLE NONE 8,153 0 8,153
Regeneron Pharms Inc COM 75886F107 2,134 3,055 SH   SOLE NONE 3,055 0 3,055
SPDR S&P 500 TR UNIT 78462F103 261 577 SH   SOLE NONE 577 0 577
SPDR S&P Bank ETF S&P BK ETF 78464A797 632 12,079 SH   SOLE NONE 12,079 0 12,079
SPDR S&P Biotech S&P BIOTECH 78464A870 1,677 18,655 SH   SOLE NONE 18,655 0 18,655
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 322 657 SH   SOLE NONE 657 0 657
Salesforce.Com COM 79466L302 740 3,483 SH   SOLE NONE 3,483 0 3,483
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,560 29,040 SH   SOLE NONE 29,040 0 29,040
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,050 14,967 SH   SOLE NONE 14,967 0 14,967
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,622 34,549 SH   SOLE NONE 34,549 0 34,549
Financial Select Sector SPDR FINANCIAL 81369Y605 2,869 74,874 SH   SOLE NONE 74,874 0 74,874
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 325 3,159 SH   SOLE NONE 3,159 0 3,159
Technology Select Sector SPDR TECHNOLOGY 81369Y803 679 4,273 SH   SOLE NONE 4,273 0 4,273
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1,923 25,831 SH   SOLE NONE 25,831 0 25,831
Shopify Inc CL A 82509L107 212 314 SH   SOLE NONE 314 0 314
Tesla Motors Inc. COM 88160R101 875 812 SH   SOLE NONE 812 0 812
Uber Technologies Inc COM 90353T100 1,373 38,472 SH   SOLE NONE 38,472 0 38,472
Unitedhealth Group, Inc. COM 91324P102 2,203 4,320 SH   SOLE NONE 4,320 0 4,320
Valero Energy Corp New COM 91913Y100 4,224 41,600 SH   SOLE NONE 41,600 0 41,600
Vanguard Financials ETF FINANCIALS ETF 92204A405 554 5,933 SH   SOLE NONE 5,933 0 5,933
Verizon Communications Inc. COM 92343V104 360 7,061 SH   SOLE NONE 7,061 0 7,061
Vertex Pharmaceuticals Inc COM 92532F100 1,485 5,689 SH   SOLE NONE 5,689 0 5,689
Accenture Plc Cl A SHS CLASS A G1151C101 1,894 5,616 SH   SOLE NONE 5,616 0 5,616
Horizon Pharma Plc Com Usd0.0001 Isin #i SHS G46188101 305 2,900 SH   SOLE NONE 2,900 0 2,900