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
ALPHABET INC CAP STK CL A 02079K305 2,537 1,164 SH   SOLE   1,164 0 0
ALPHABET INC CAP STK CL C 02079K107 2,174 994 SH   SOLE   994 0 0
AMAZON COM INC COM 023135106 5,313 50,025 SH   SOLE   50,025 0 0
APPLE INC COM 037833100 30,153 220,543 SH   SOLE   220,543 0 0
APPLIED MATLS INC COM 038222105 466 5,118 SH   SOLE   5,118 0 0
AT&T INC COM 00206R102 440 21,003 SH   SOLE   21,003 0 0
AUTOZONE INC COM 053332102 292 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,463 5,359 SH   SOLE   5,359 0 0
BHP GROUP LTD SPONSORED ADS 088606108 469 8,350 SH   SOLE   8,350 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 5 15,293 SH   SOLE   15,293 0 0
BK OF AMERICA CORP COM 060505104 215 6,895 SH   SOLE   6,895 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 486 19,604 SH   SOLE   19,604 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,555 553,876 SH   SOLE   553,876 0 0
BOOKING HOLDINGS INC COM 09857L108 1,469 840 SH   SOLE   840 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,122 20,370 SH   SOLE   20,370 0 0
CELANESE CORP DEL COM 150870103 294 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 482 11,292 SH   SOLE   11,292 0 0
CITIGROUP INC COM NEW 172967424 225 4,900 SH   SOLE   4,900 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,596 SH   SOLE   3,596 0 0
CONFORMIS INC COM 20717E101 12 35,000 SH   SOLE   35,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 403 1,730 SH   SOLE   1,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 254 529 SH   SOLE   529 0 0
DARDEN RESTAURANTS INC COM 237194105 1,131 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,345 SH   SOLE   2,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,305 13,761 SH   SOLE   13,761 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 221 4,886 SH   SOLE   4,886 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,030 156,571 SH   SOLE   156,571 0 0
FORD MTR CO DEL COM 345370860 208 18,700 SH   SOLE   18,700 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,760 361,051 SH   SOLE   361,051 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14,641 784,533 SH   SOLE   784,533 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 14,547 554,784 SH   SOLE   554,784 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,932 1,047,343 SH   SOLE   1,047,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,313 4,420 SH   SOLE   4,420 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,548 85,833 SH   SOLE   85,833 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,567 132,161 SH   SOLE   132,161 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 325 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 439 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 958 3,410 SH   SOLE   3,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,500 642,077 SH   SOLE   642,077 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 414 12,806 SH   SOLE   12,806 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 544 19,859 SH   SOLE   19,859 0 0
ISHARES INC MSCI CDA ETF 464286509 18,186 539,966 SH   SOLE   539,966 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11,801 331,300 SH   SOLE   331,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,910 86,031 SH   SOLE   86,031 0 0
ISHARES INC MSCI PAC JP ETF 464286665 208 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 501 28,328 SH   SOLE   28,328 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,101 18,919 SH   SOLE   18,919 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,166 337,321 SH   SOLE   337,321 0 0
ISHARES TR CORE MSCI PAC 46434V696 25,662 493,595 SH   SOLE   493,595 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,881 70,197 SH   SOLE   70,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,103 11,934 SH   SOLE   11,934 0 0
ISHARES TR CORE US AGGBD ET 464287226 51,497 506,462 SH   SOLE   506,462 0 0
ISHARES TR DOW JONES US ETF 464287846 462 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 598 9,523 SH   SOLE   9,523 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,017 12,119 SH   SOLE   12,119 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 245 5,009 SH   SOLE   5,009 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,998 892,274 SH   SOLE   892,274 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,738 143,037 SH   SOLE   143,037 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,051 35,757 SH   SOLE   35,757 0 0
ISHARES TR MSCI ACWI ETF 464288257 778 9,275 SH   SOLE   9,275 0 0
ISHARES TR MSCI ACWI EX US 464288240 270 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 421 10,500 SH   SOLE   10,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 226 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20,598 687,523 SH   SOLE   687,523 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 300 4,277 SH   SOLE   4,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 406 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,754 110,512 SH   SOLE   110,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,201 SH   SOLE   4,201 0 0
ISHARES TR TIPS BD ETF 464287176 33,200 291,458 SH   SOLE   291,458 0 0
JOHNSON & JOHNSON COM 478160104 245 1,379 SH   SOLE   1,379 0 0
JPMORGAN CHASE & CO COM 46625H100 689 6,119 SH   SOLE   6,119 0 0
KKR & CO INC COM 48251W104 463 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 661 8,010 SH   SOLE   8,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,785 27,830 SH   SOLE   27,830 0 0
MERCADOLIBRE INC COM 58733R102 3,344 5,250 SH   SOLE   5,250 0 0
MERCK & CO INC COM 58933Y105 216 2,356 SH   SOLE   2,356 0 0
META PLATFORMS INC CL A 30303M102 350 2,169 SH   SOLE   2,169 0 0
MICROSOFT CORP COM 594918104 2,008 7,820 SH   SOLE   7,820 0 0
NEXTERA ENERGY INC COM 65339F101 387 4,997 SH   SOLE   4,997 0 0
NIKE INC CL B 654106103 312 3,048 SH   SOLE   3,048 0 0
NVIDIA CORPORATION COM 67066G104 292 1,928 SH   SOLE   1,928 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 35 10,378 SH   SOLE   10,378 0 0
PACWEST BANCORP DEL COM 695263103 533 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,615 9,343 SH   SOLE   9,343 0 0
PFIZER INC COM 717081103 592 11,299 SH   SOLE   11,299 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 441 13,166 SH   SOLE   13,166 0 0
POPULAR INC COM NEW 733174700 645 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,626 102,336 SH   SOLE   102,336 0 0
PROSHARES TR BASIC MAT NEW 74347G614 164 11,665 SH   SOLE   11,665 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 266 8,965 SH   SOLE   8,965 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 134 11,122 SH   SOLE   11,122 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 141 10,187 SH   SOLE   10,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 296 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 454 7,440 SH   SOLE   7,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 347 6,213 SH   SOLE   6,213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,236 199,080 SH   SOLE   199,080 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,097 98,468 SH   SOLE   98,468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,343 46,320 SH   SOLE   46,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,186 25,061 SH   SOLE   25,061 0 0
SOUTHWEST AIRLS CO COM 844741108 238 6,590 SH   SOLE   6,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,432 14,437 SH   SOLE   14,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,217 246,070 SH   SOLE   246,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,594 8,664 SH   SOLE   8,664 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 553 6,092 SH   SOLE   6,092 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 13,394 296,076 SH   SOLE   296,076 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,685 77,969 SH   SOLE   77,969 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 584 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 899 27,555 SH   SOLE   27,555 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,028 68,300 SH   SOLE   68,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,739 58,494 SH   SOLE   58,494 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,542 290,056 SH   SOLE   290,056 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,508 20,988 SH   SOLE   20,988 0 0
SPDR SER TR S&P REGL BKG 78464A698 19,402 334,003 SH   SOLE   334,003 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,492 420,083 SH   SOLE   420,083 0 0
TESLA INC COM 88160R101 9,241 13,723 SH   SOLE   13,723 0 0
THE TRADE DESK INC COM CL A 88339J105 484 11,560 SH   SOLE   11,560 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 260 8,000 SH   SOLE   8,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 651 11,870 SH   SOLE   11,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 760 SH   SOLE   760 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,478 144,288 SH   SOLE   144,288 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 14,130 SH   SOLE   14,130 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 211 3,922 SH   SOLE   3,922 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,200 26,276 SH   SOLE   26,276 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,225 481,332 SH   SOLE   481,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 630 2,826 SH   SOLE   2,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,747 140,867 SH   SOLE   140,867 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2,782 SH   SOLE   2,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,838 361,280 SH   SOLE   361,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,617 43,253 SH   SOLE   43,253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,968 36,944 SH   SOLE   36,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,263 1,350,852 SH   SOLE   1,350,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,887 1,644,966 SH   SOLE   1,644,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63,300 997,159 SH   SOLE   997,159 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4,941 SH   SOLE   4,941 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63,819 1,043,481 SH   SOLE   1,043,481 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,882 198,481 SH   SOLE   198,481 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,662 113,186 SH   SOLE   113,186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,454 294,436 SH   SOLE   294,436 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,103 100,574 SH   SOLE   100,574 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 749 11,286 SH   SOLE   11,286 0 0
W & T OFFSHORE INC COM 92922P106 43 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,257 19,173 SH   SOLE   19,173 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 825 27,808 SH   SOLE   27,808 0 0