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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 A 02079K305 BBG009S39JY5 402,787 3,078 SH   SOLE   3,078 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 345,711 2,622 SH   SOLE   2,622 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,761,915 37,460 SH   SOLE   37,460 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,168,752 117,801 SH   SOLE   117,801 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 477,518 188 SH   SOLE   188 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 247,147 9,027 SH   SOLE   9,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,082,183 5,944 SH   SOLE   5,944 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 474,948 8,350 SH   SOLE   8,350 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   3,823 15,293 SH   SOLE   15,293 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,145,313 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 7,178,233 553,876 SH   SOLE   553,876 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,973,728 640 SH   SOLE   640 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,491,659 15,370 SH   SOLE   15,370 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 313,800 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 255,712 3,596 SH   SOLE   3,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,572,849 2,784 SH   SOLE   2,784 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 876,200 5,000 SH   SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,432,200 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 490,636 14,422 SH   SOLE   14,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 506,337 11,082 SH   SOLE   11,082 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 206,795 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,459,382 130,938 SH   SOLE   130,938 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 13,354,410 315,083 SH   SOLE   315,083 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16,323,951 603,696 SH   SOLE   603,696 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 4,302,440 175,112 SH   SOLE   175,112 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 40,239,692 1,324,546 SH   SOLE   1,324,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,777,525 8,584 SH   SOLE   8,584 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,386,928 92,771 SH   SOLE   92,771 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2,148,679 112,144 SH   SOLE   112,144 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 248,663 4,230 SH   SOLE   4,230 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 423,600 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,151,766 3,210 SH   SOLE   3,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 49,374,777 1,037,503 SH   SOLE   1,037,503 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 649,112 21,437 SH   SOLE   21,437 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 523,414 17,066 SH   SOLE   17,066 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 17,271,918 516,196 SH   SOLE   516,196 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 15,257,249 383,734 SH   SOLE   383,734 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,289,680 75,200 SH   SOLE   75,200 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 439,666 23,960 SH   SOLE   23,960 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 946,105 16,052 SH   SOLE   16,052 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 957,233 21,970 SH   SOLE   21,970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21,780,444 268,994 SH   SOLE   268,994 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24,571,628 268,278 SH   SOLE   268,278 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 60,308,628 1,214,431 SH   SOLE   1,214,431 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,327,905 113,811 SH   SOLE   113,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,224,045 20,855 SH   SOLE   20,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 474,562 5,007 SH   SOLE   5,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 496,561 1,151 SH   SOLE   1,151 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,012,884 138,376 SH   SOLE   138,376 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 209,805 2,000 SH   SOLE   2,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,346,805 19,482 SH   SOLE   19,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,395,103 14,793 SH   SOLE   14,793 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 945,888 20,881 SH   SOLE   20,881 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 211,735 9,730 SH   SOLE   9,730 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 429,733 5,675 SH   SOLE   5,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5,353,234 366,158 SH   SOLE   366,158 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,557,158 37,740 SH   SOLE   37,740 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,541,946 30,804 SH   SOLE   30,804 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 665,888 7,209 SH   SOLE   7,209 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 282,060 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 242,727 2,970 SH   SOLE   2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 530,661 16,772 SH   SOLE   16,772 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 308,896 4,245 SH   SOLE   4,245 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 480,912 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,364,978 91,330 SH   SOLE   91,330 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 207,606 880 SH   SOLE   880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 636,805 3,586 SH   SOLE   3,586 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 410,411 3,990 SH   SOLE   3,990 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 17,129,606 165,152 SH   SOLE   165,152 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 265,710 1,706 SH   SOLE   1,706 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 827,619 3,982 SH   SOLE   3,982 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,448,153 22,630 SH   SOLE   22,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 223,095 564 SH   SOLE   564 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 219,546 833 SH   SOLE   833 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,656,370 5,250 SH   SOLE   5,250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,303,338 7,295 SH   SOLE   7,295 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 258,905 2,695 SH   SOLE   2,695 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,400,292 3,219 SH   SOLE   3,219 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 38,814 10,378 SH   SOLE   10,378 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 218,582 3,739 SH   SOLE   3,739 0 0
PEPSICO INC COM 713448108 BBG001S695T1 203,667 1,202 SH   SOLE   1,202 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 442,871 13,166 SH   SOLE   13,166 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 65,000 25,000 SH   SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,861,416 72,179 SH   SOLE   72,179 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 528,819 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,349,790 89,156 SH   SOLE   89,156 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 114,750 15,000 SH   SOLE   15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 473,482 7,440 SH   SOLE   7,440 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,552,600 174,000 SH   SOLE   174,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 7,789,042 154,269 SH   SOLE   154,269 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,949,690 198,580 SH   SOLE   198,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,451,886 15,231 SH   SOLE   15,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,034,478 15,803 SH   SOLE   15,803 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,078,276 26,458 SH   SOLE   26,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,640,149 16,105 SH   SOLE   16,105 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,097,691 12,235 SH   SOLE   12,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,901,211 162,854 SH   SOLE   162,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,607,045 3,503 SH   SOLE   3,503 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,189,930 45,632 SH   SOLE   45,632 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 9,759,289 250,817 SH   SOLE   250,817 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,161,920 90,026 SH   SOLE   90,026 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 659,379 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 17,895,214 569,005 SH   SOLE   569,005 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,999,517 59,680 SH   SOLE   59,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 30,779,194 421,517 SH   SOLE   421,517 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,556 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 377,832 1,510 SH   SOLE   1,510 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 792,441 10,140 SH   SOLE   10,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 343,537 2,204 SH   SOLE   2,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 580,323 1,151 SH   SOLE   1,151 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 14,441,679 183,503 SH   SOLE   183,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 364,442 13,543 SH   SOLE   13,543 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,099,472 24,931 SH   SOLE   24,931 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 9,563,370 27,717 SH   SOLE   27,717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 161,002,452 2,307,286 SH   SOLE   2,307,286 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 626,858 2,302 SH   SOLE   2,302 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 29,008,580 139,304 SH   SOLE   139,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 227,278,220 576,571 SH   SOLE   576,571 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,589,220 50,718 SH   SOLE   50,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,430,922 34,984 SH   SOLE   34,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 40,860,677 1,042,098 SH   SOLE   1,042,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 64,020,016 1,105,127 SH   SOLE   1,105,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 83,351,208 1,246,280 SH   SOLE   1,246,280 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 67,510,374 1,427,884 SH   SOLE   1,427,884 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18,040,447 375,061 SH   SOLE   375,061 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,363,432 23,857 SH   SOLE   23,857 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,239,301 16,311 SH   SOLE   16,311 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,416,947 111,405 SH   SOLE   111,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,103,942 27,997 SH   SOLE   27,997 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,905,852 89,338 SH   SOLE   89,338 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 47,078,204 795,778 SH   SOLE   795,778 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 885,824 11,776 SH   SOLE   11,776 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,136,810 28,780 SH   SOLE   28,780 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 876,395 23,841 SH   SOLE   23,841 0 0