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
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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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 368,673 4,155 SH   SOLE   4,155 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,954,280 35,170 SH   SOLE   35,170 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,827,141 121,813 SH   SOLE   121,813 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 332,934 135 SH   SOLE   135 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 228,347 6,895 SH   SOLE   6,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,156,522 3,744 SH   SOLE   3,744 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 518,118 8,350 SH   SOLE   8,350 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   12,646 15,293 SH   SOLE   15,293 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 934,409 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,871,086 553,876 SH   SOLE   553,876 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,289,779 640 SH   SOLE   640 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,428,795 15,370 SH   SOLE   15,370 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 255,600 2,500 SH   SOLE   2,500 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 382,691 8,461 SH   SOLE   8,461 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 322,724 4,096 SH   SOLE   4,096 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,383,300 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,722,695 139,479 SH   SOLE   139,479 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16,312,403 400,206 SH   SOLE   400,206 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 15,992,730 794,517 SH   SOLE   794,517 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 15,042,444 584,311 SH   SOLE   584,311 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 32,121,167 1,206,170 SH   SOLE   1,206,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,570,964 4,575 SH   SOLE   4,575 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 244,619 774 SH   SOLE   774 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,387,857 93,901 SH   SOLE   93,901 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2,315,736 119,061 SH   SOLE   119,061 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 302,227 4,730 SH   SOLE   4,730 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 456,500 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 859,286 3,227 SH   SOLE   3,227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 62,779,820 1,344,322 SH   SOLE   1,344,322 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 700,608 23,299 SH   SOLE   23,299 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 507,907 18,159 SH   SOLE   18,159 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 23,719,985 724,717 SH   SOLE   724,717 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 14,922,049 363,952 SH   SOLE   363,952 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,610,669 76,662 SH   SOLE   76,662 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 213,950 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 485,825 25,828 SH   SOLE   25,828 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 966,429 17,111 SH   SOLE   17,111 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 88,966,161 1,872,972 SH   SOLE   1,872,972 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,390,704 137,706 SH   SOLE   137,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15,322,161 63,344 SH   SOLE   63,344 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 772,310 8,161 SH   SOLE   8,161 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 228,989 596 SH   SOLE   596 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,159,564 176,921 SH   SOLE   176,921 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,242,165 18,895 SH   SOLE   18,895 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,150,465 13,575 SH   SOLE   13,575 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,141,945 24,432 SH   SOLE   24,432 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 374,381 15,750 SH   SOLE   15,750 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 215,890 9,682 SH   SOLE   9,682 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 376,309 5,675 SH   SOLE   5,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 17,319,610 872,524 SH   SOLE   872,524 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 953,103 24,445 SH   SOLE   24,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 591,511 5,610 SH   SOLE   5,610 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,751,882 32,532 SH   SOLE   32,532 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 475,236 5,599 SH   SOLE   5,599 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 273,000 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 213,216 2,970 SH   SOLE   2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 22,828,947 744,584 SH   SOLE   744,584 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 304,550 4,224 SH   SOLE   4,224 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 414,245 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,396,886 98,530 SH   SOLE   98,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 651,213 3,735 SH   SOLE   3,735 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 481,727 4,620 SH   SOLE   4,620 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18,620,579 174,940 SH   SOLE   174,940 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 257,868 1,460 SH   SOLE   1,460 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 557,920 8,000 SH   SOLE   8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,399,159 22,830 SH   SOLE   22,830 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,442,760 5,250 SH   SOLE   5,250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,474,154 6,147 SH   SOLE   6,147 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 267,719 2,288 SH   SOLE   2,288 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 477,752 3,269 SH   SOLE   3,269 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 40,267 10,378 SH   SOLE   10,378 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,043,228 21,809 SH   SOLE   21,809 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 419,205 13,166 SH   SOLE   13,166 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 556,358 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,779,054 98,836 SH   SOLE   98,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 529,728 7,440 SH   SOLE   7,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9,405,925 181,617 SH   SOLE   181,617 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20,610,745 235,632 SH   SOLE   235,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,667,429 77,995 SH   SOLE   77,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,674,755 34,433 SH   SOLE   34,433 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,630,644 21,140 SH   SOLE   21,140 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 221,885 6,590 SH   SOLE   6,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,264,524 13,349 SH   SOLE   13,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73,032,893 190,091 SH   SOLE   190,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,762,706 8,434 SH   SOLE   8,434 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,090,322 11,920 SH   SOLE   11,920 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,494,018 15,047 SH   SOLE   15,047 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10,999,164 266,970 SH   SOLE   266,970 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 435,032 9,536 SH   SOLE   9,536 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,249,236 90,448 SH   SOLE   90,448 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 594,057 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 36,511,646 1,147,083 SH   SOLE   1,147,083 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,072,134 68,300 SH   SOLE   68,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 970,715 33,040 SH   SOLE   33,040 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 30,495,279 367,413 SH   SOLE   367,413 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,784,861 20,495 SH   SOLE   20,495 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 438,406 7,464 SH   SOLE   7,464 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 297,871 3,003 SH   SOLE   3,003 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,427,040 11,585 SH   SOLE   11,585 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 917,222 20,460 SH   SOLE   20,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 323,410 610 SH   SOLE   610 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13,543,914 157,781 SH   SOLE   157,781 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 390,464 13,624 SH   SOLE   13,624 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,362,681 29,877 SH   SOLE   29,877 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 10,255,211 33,729 SH   SOLE   33,729 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 154,547,817 2,151,278 SH   SOLE   2,151,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 489,727 2,298 SH   SOLE   2,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 27,787,045 136,338 SH   SOLE   136,338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 224,098 2,717 SH   SOLE   2,717 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,113,618 44,206 SH   SOLE   44,206 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,615,886 34,604 SH   SOLE   34,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 31,264,325 802,061 SH   SOLE   802,061 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 26,913,995 485,462 SH   SOLE   485,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 72,520,329 1,126,967 SH   SOLE   1,126,967 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 39,501,787 845,682 SH   SOLE   845,682 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 768,530 15,529 SH   SOLE   15,529 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,504,593 25,728 SH   SOLE   25,728 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,302,548 29,706 SH   SOLE   29,706 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,204,349 141,895 SH   SOLE   141,895 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,188,637 42,408 SH   SOLE   42,408 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,245,051 101,145 SH   SOLE   101,145 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 24,457,834 401,080 SH   SOLE   401,080 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 690,029 10,477 SH   SOLE   10,477 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 252,445 27,650 SH   SOLE   27,650 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,012,321 14,470 SH   SOLE   14,470 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 828,047 25,408 SH   SOLE   25,408 0 0