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 534 5,580 SH   SOLE   5,580 0 0
ALPHABET INC CAP STK CL C 02079K107 1,099 11,435 SH   SOLE   11,435 0 0
AMAZON COM INC COM 023135106 4,367 38,650 SH   SOLE   38,650 0 0
APPLE INC COM 037833100 16,653 120,498 SH   SOLE   120,498 0 0
APPLIED MATLS INC COM 038222105 419 5,118 SH   SOLE   5,118 0 0
AUTOZONE INC COM 053332102 291 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 3,824 SH   SOLE   3,824 0 0
BHP GROUP LTD SPONSORED ADS 088606108 418 8,350 SH   SOLE   8,350 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 4 15,293 SH   SOLE   15,293 0 0
BK OF AMERICA CORP COM 060505104 340 11,245 SH   SOLE   11,245 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 980 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,112 553,876 SH   SOLE   553,876 0 0
BOOKING HOLDINGS INC COM 09857L108 1,052 640 SH   SOLE   640 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,417 15,370 SH   SOLE   15,370 0 0
CELANESE CORP DEL COM 150870103 226 2,500 SH   SOLE   2,500 0 0
CITIGROUP INC COM NEW 172967424 204 4,900 SH   SOLE   4,900 0 0
COLGATE PALMOLIVE CO COM 194162103 253 3,596 SH   SOLE   3,596 0 0
CONFORMIS INC COM 20717E101 7 35,000 SH   SOLE   35,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 529 SH   SOLE   529 0 0
DARDEN RESTAURANTS INC COM 237194105 1,263 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,895 156,571 SH   SOLE   156,571 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,958 399,106 SH   SOLE   399,106 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,545 834,785 SH   SOLE   834,785 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 12,572 575,181 SH   SOLE   575,181 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 210 7,536 SH   SOLE   7,536 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,628 1,154,714 SH   SOLE   1,154,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,260 4,300 SH   SOLE   4,300 0 0
HOME DEPOT INC COM 437076102 258 933 SH   SOLE   933 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,403 86,684 SH   SOLE   86,684 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,344 130,961 SH   SOLE   130,961 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 420 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 913 3,410 SH   SOLE   3,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103 837 19,472 SH   SOLE   19,472 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 368 13,306 SH   SOLE   13,306 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 588 19,859 SH   SOLE   19,859 0 0
ISHARES INC MSCI CDA ETF 464286509 17,837 579,886 SH   SOLE   579,886 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 12,452 365,909 SH   SOLE   365,909 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,539 84,361 SH   SOLE   84,361 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 485 28,328 SH   SOLE   28,328 0 0
ISHARES INC MSCI STH KOR ETF 464286772 896 18,919 SH   SOLE   18,919 0 0
ISHARES TR CORE MSCI EURO 46434V738 71,517 1,808,720 SH   SOLE   1,808,720 0 0
ISHARES TR CORE MSCI PAC 46434V696 22,898 477,644 SH   SOLE   477,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,112 64,364 SH   SOLE   64,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,118 12,823 SH   SOLE   12,823 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,400 190,990 SH   SOLE   190,990 0 0
ISHARES TR DOW JONES US ETF 464287846 439 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 529 9,431 SH   SOLE   9,431 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 956 12,035 SH   SOLE   12,035 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 254 5,470 SH   SOLE   5,470 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,414 859,836 SH   SOLE   859,836 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 519 15,578 SH   SOLE   15,578 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,658 25,947 SH   SOLE   25,947 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,839 35,757 SH   SOLE   35,757 0 0
ISHARES TR MSCI ACWI ETF 464288257 722 9,277 SH   SOLE   9,277 0 0
ISHARES TR MSCI ACWI EX US 464288240 240 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 261 7,472 SH   SOLE   7,472 0 0
ISHARES TR MSCI KLD400 SOC 464288570 211 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19,204 732,713 SH   SOLE   732,713 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 283 4,277 SH   SOLE   4,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 378 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,336 110,512 SH   SOLE   110,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 726 4,401 SH   SOLE   4,401 0 0
ISHARES TR TIPS BD ETF 464287176 30,303 288,878 SH   SOLE   288,878 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 609 8,010 SH   SOLE   8,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,270 23,337 SH   SOLE   23,337 0 0
MERCADOLIBRE INC COM 58733R102 4,346 5,250 SH   SOLE   5,250 0 0
MICROSOFT CORP COM 594918104 1,962 8,423 SH   SOLE   8,423 0 0
NIKE INC CL B 654106103 254 3,048 SH   SOLE   3,048 0 0
NVIDIA CORPORATION COM 67066G104 416 3,429 SH   SOLE   3,429 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 32 10,378 SH   SOLE   10,378 0 0
PALO ALTO NETWORKS INC COM 697435105 4,607 28,129 SH   SOLE   28,129 0 0
PEPSICO INC COM 713448108 277 1,698 SH   SOLE   1,698 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 371 13,166 SH   SOLE   13,166 0 0
POPULAR INC COM NEW 733174700 604 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,526 100,236 SH   SOLE   100,236 0 0
RIO TINTO PLC SPONSORED ADR 767204100 410 7,440 SH   SOLE   7,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 322 6,215 SH   SOLE   6,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,828 233,651 SH   SOLE   233,651 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,966 97,708 SH   SOLE   97,708 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,848 41,880 SH   SOLE   41,880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,879 24,242 SH   SOLE   24,242 0 0
SOUTHWEST AIRLS CO COM 844741108 203 6,590 SH   SOLE   6,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,052 13,267 SH   SOLE   13,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,671 183,041 SH   SOLE   183,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,415 8,426 SH   SOLE   8,426 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 535 6,092 SH   SOLE   6,092 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 11,801 294,876 SH   SOLE   294,876 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,511 76,176 SH   SOLE   76,176 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 554 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 46,742 1,492,395 SH   SOLE   1,492,395 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,868 68,300 SH   SOLE   68,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,608 55,030 SH   SOLE   55,030 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,837 300,521 SH   SOLE   300,521 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,147 25,234 SH   SOLE   25,234 0 0
SPDR SER TR S&P REGL BKG 78464A698 721 12,252 SH   SOLE   12,252 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 522 12,760 SH   SOLE   12,760 0 0
TESLA INC COM 88160R101 6,223 23,460 SH   SOLE   23,460 0 0
THE TRADE DESK INC COM CL A 88339J105 1,222 20,460 SH   SOLE   20,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 384 760 SH   SOLE   760 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,848 159,252 SH   SOLE   159,252 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343 14,219 SH   SOLE   14,219 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,113 25,574 SH   SOLE   25,574 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,918 32,753 SH   SOLE   32,753 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149,529 2,096,301 SH   SOLE   2,096,301 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 605 2,827 SH   SOLE   2,827 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,134 139,023 SH   SOLE   139,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143,509 435,176 SH   SOLE   435,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,510 43,942 SH   SOLE   43,942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,695 37,306 SH   SOLE   37,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,712 SH   SOLE   2,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,205 2,225,406 SH   SOLE   2,225,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,911 561,445 SH   SOLE   561,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63,237 1,100,930 SH   SOLE   1,100,930 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4,941 SH   SOLE   4,941 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,323 91,294 SH   SOLE   91,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,394 71,272 SH   SOLE   71,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,925 154,437 SH   SOLE   154,437 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,501 87,517 SH   SOLE   87,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,919 107,795 SH   SOLE   107,795 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 734 11,668 SH   SOLE   11,668 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,193 19,178 SH   SOLE   19,178 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 849 27,808 SH   SOLE   27,808 0 0