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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 251,984 1,276 SH   SOLE   1,276 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 290,475 561 SH   SOLE   561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 15,084,109 142,142 SH   SOLE   142,142 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 719,529 4,338 SH   SOLE   4,338 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,419,682 8,491 SH   SOLE   8,491 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,584,476 56,805 SH   SOLE   56,805 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 225,518 480 SH   SOLE   480 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 602,000 40,000 SH   SOLE   40,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 384,848 3,081 SH   SOLE   3,081 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,852,414 123,830 SH   SOLE   123,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 346,777 4,451 SH   SOLE   4,451 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 425,255 135 SH   SOLE   135 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 842,320 8,000 SH   SOLE   8,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 520,821 13,126 SH   SOLE   13,126 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 359,300 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 51,229,700 111,306 SH   SOLE   111,306 0 0
BEST BUY INC COM 086516101 BBG001S5P285 311,052 2,984 SH   SOLE   2,984 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 408,385 430 SH   SOLE   430 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,223,893 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 10,728,247 554,145 SH   SOLE   554,145 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 328,999 6,190 SH   SOLE   6,190 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 887,150 5,925 SH   SOLE   5,925 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 339,900 2,500 SH   SOLE   2,500 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229,099 792 SH   SOLE   792 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 261,424 3,614 SH   SOLE   3,614 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 997,574 5,599 SH   SOLE   5,599 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 256,795 4,368 SH   SOLE   4,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,795,198 3,153 SH   SOLE   3,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,450,591 5,172 SH   SOLE   5,172 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,831,950 5,000 SH   SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 738,860 2,655 SH   SOLE   2,655 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 363,957 9,858 SH   SOLE   9,858 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 601,253 14,422 SH   SOLE   14,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 616,492 11,082 SH   SOLE   11,082 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 754,821 852 SH   SOLE   852 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,670,371 332,201 SH   SOLE   332,201 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 377,097 194 SH   SOLE   194 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 4,365,917 129,938 SH   SOLE   129,938 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,513,123 50,343 SH   SOLE   50,343 0 0
GARTNER INC COM 366651107 BBG001S5SD60 209,799 414 SH   SOLE   414 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16,475,604 302,693 SH   SOLE   302,693 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 18,343,530 641,158 SH   SOLE   641,158 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 907,495 22,048 SH   SOLE   22,048 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,214,412 12,109 SH   SOLE   12,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,536,693 9,163 SH   SOLE   9,163 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 341,966 140,150 SH   SOLE   140,150 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 3,067,884 140,150 SH   SOLE   140,150 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 386,994 955 SH   SOLE   955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 149,798 10,084 SH   SOLE   10,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 235,338 1,465 SH   SOLE   1,465 0 0
INTUIT COM 461202103 BBG001S6TWR2 438,274 706 SH   SOLE   706 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,491,716 111,073 SH   SOLE   111,073 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2,370,704 114,031 SH   SOLE   114,031 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 212,657 9,891 SH   SOLE   9,891 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,269,774 6,322 SH   SOLE   6,322 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 233,100 3,250 SH   SOLE   3,250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4,351,955 100,950 SH   SOLE   100,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 207,944 5,005 SH   SOLE   5,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,988,755 83,865 SH   SOLE   83,865 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13,053,914 361,304 SH   SOLE   361,304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 52,320,914 911,355 SH   SOLE   911,355 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 780,521 21,437 SH   SOLE   21,437 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 263,818 8,946 SH   SOLE   8,946 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 21,696,546 522,557 SH   SOLE   522,557 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 5,840,654 135,169 SH   SOLE   135,169 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 318,918 17,091 SH   SOLE   17,091 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 244,200 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,009,673 15,786 SH   SOLE   15,786 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,214,451 23,310 SH   SOLE   23,310 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,128,064 11,200 SH   SOLE   11,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,646,439 19,801 SH   SOLE   19,801 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 506,981 5,168 SH   SOLE   5,168 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,496,770 35,638 SH   SOLE   35,638 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 310,795 3,982 SH   SOLE   3,982 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 50,128,434 822,722 SH   SOLE   822,722 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,569,746 113,677 SH   SOLE   113,677 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,005,835 112,417 SH   SOLE   112,417 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,160,653 9,924 SH   SOLE   9,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,281,651 21,292 SH   SOLE   21,292 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 136,628,400 1,349,150 SH   SOLE   1,349,150 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,650,167 19,605 SH   SOLE   19,605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,803,490 14,293 SH   SOLE   14,293 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,063,622 21,890 SH   SOLE   21,890 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 576,126 5,675 SH   SOLE   5,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 149,815 10,198 SH   SOLE   10,198 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,497,415 36,991 SH   SOLE   36,991 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,125,291 33,397 SH   SOLE   33,397 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 898,941 7,519 SH   SOLE   7,519 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 343,320 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 211,975 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 995,010 17,000 SH   SOLE   17,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 330,395 3,037 SH   SOLE   3,037 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 296,786 7,933 SH   SOLE   7,933 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 344,604 3,774 SH   SOLE   3,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 609,620 3,400 SH   SOLE   3,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,514,915 69,179 SH   SOLE   69,179 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 229,254 6,899 SH   SOLE   6,899 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,868,105 5,942 SH   SOLE   5,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,164,209 9,798 SH   SOLE   9,798 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 478,750 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,149,153 10,900 SH   SOLE   10,900 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,185,374 48,831 SH   SOLE   48,831 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21,669,998 196,162 SH   SOLE   196,162 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,833,711 55,694 SH   SOLE   55,694 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,406,200 6,669 SH   SOLE   6,669 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 7,211,560 211,980 SH   SOLE   211,980 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 294,951 295,246 SH   SOLE   295,246 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 202,217 334 SH   SOLE   334 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 183,000 60,000 SH   SOLE   60,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,057,940 3,906 SH   SOLE   3,906 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,563,432 14,334 SH   SOLE   14,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 547,377 1,109 SH   SOLE   1,109 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 340,558 1,118 SH   SOLE   1,118 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,807,673 5,267 SH   SOLE   5,267 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 896,441 1,566 SH   SOLE   1,566 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,245,440 16,838 SH   SOLE   16,838 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 379,371 4,488 SH   SOLE   4,488 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 243,379 2,044 SH   SOLE   2,044 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 559,875 44,950 SH   SOLE   44,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,641,929 103,557 SH   SOLE   103,557 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 205,852 854 SH   SOLE   854 0 0
OCEANPAL INC COM Y6430L202 BBG013384JV1 16,000 10,000 SH   SOLE   10,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 8,589 10,378 SH   SOLE   10,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,364,310 36,675 SH   SOLE   36,675 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 321,596 509 SH   SOLE   509 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 289,335 3,708 SH   SOLE   3,708 0 0
PEPSICO INC COM 713448108 BBG001S695T1 231,948 1,364 SH   SOLE   1,364 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 220,560 5,833 SH   SOLE   5,833 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 55,750 25,000 SH   SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,354,488 72,245 SH   SOLE   72,245 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 839,405 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 217,860 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 246,147 970 SH   SOLE   970 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,569,464 25,503 SH   SOLE   25,503 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 407,440 2,396 SH   SOLE   2,396 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 98,850 15,000 SH   SOLE   15,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 274,325 531 SH   SOLE   531 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,277,588 174,010 SH   SOLE   174,010 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8,229,524 153,450 SH   SOLE   153,450 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,039,144 42,842 SH   SOLE   42,842 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 32,380,464 368,798 SH   SOLE   368,798 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,886,975 63,702 SH   SOLE   63,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,530,894 30,493 SH   SOLE   30,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,617,847 16,997 SH   SOLE   16,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,762,939 12,238 SH   SOLE   12,238 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226,052 592 SH   SOLE   592 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 253,772 598 SH   SOLE   598 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,544,378 47,496 SH   SOLE   47,496 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 18,103,190 313,910 SH   SOLE   313,910 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 202,240 4,624 SH   SOLE   4,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 111,331,058 193,449 SH   SOLE   193,449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,926,673 3,372 SH   SOLE   3,372 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,531,147 136,490 SH   SOLE   136,490 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 333,702 12,117 SH   SOLE   12,117 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10,548,607 261,817 SH   SOLE   261,817 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5,974,040 124,097 SH   SOLE   124,097 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,748,970 239,042 SH   SOLE   239,042 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 880,094 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 20,913,960 620,408 SH   SOLE   620,408 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,161,450 38,357 SH   SOLE   38,357 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18,729,489 189,570 SH   SOLE   189,570 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 257,811 4,046 SH   SOLE   4,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 433,780 2,489 SH   SOLE   2,489 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,399,208 24,459 SH   SOLE   24,459 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 975,995 8,901 SH   SOLE   8,901 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 384,121 3,268 SH   SOLE   3,268 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 425,000 100,000 SH   SOLE   100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 272,953 2,002 SH   SOLE   2,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,355,288 2,318 SH   SOLE   2,318 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 429,966 5,694 SH   SOLE   5,694 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 520,607 13,074 SH   SOLE   13,074 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 771,650 16,436 SH   SOLE   16,436 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 88,980,704 1,184,672 SH   SOLE   1,184,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,723,644 43,559 SH   SOLE   43,559 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,196,850 4,532 SH   SOLE   4,532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 38,118,832 144,483 SH   SOLE   144,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,722,814 98,982 SH   SOLE   98,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 420,006,185 793,510 SH   SOLE   793,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,919,912 16,476 SH   SOLE   16,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30,295,488 106,663 SH   SOLE   106,663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,487,137 42,889 SH   SOLE   42,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 54,333,450 1,135,495 SH   SOLE   1,135,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 68,926,535 969,431 SH   SOLE   969,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 83,024,991 1,059,127 SH   SOLE   1,059,127 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 293,945 6,266 SH   SOLE   6,266 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,226,663 10,248 SH   SOLE   10,248 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,748,139 35,452 SH   SOLE   35,452 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 35,970,390 703,646 SH   SOLE   703,646 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 148,524,573 2,458,202 SH   SOLE   2,458,202 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,034,855 12,356 SH   SOLE   12,356 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,907,960 66,214 SH   SOLE   66,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,767,972 22,261 SH   SOLE   22,261 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,742,452 127,674 SH   SOLE   127,674 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 4,109,679 40,521 SH   SOLE   40,521 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4,739,244 71,406 SH   SOLE   71,406 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 322,551 2,516 SH   SOLE   2,516 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,204,531 11,850 SH   SOLE   11,850 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 694,775 1,183 SH   SOLE   1,183 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 770,822 2,804 SH   SOLE   2,804 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 227,681 1,097 SH   SOLE   1,097 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 997,409 22,214 SH   SOLE   22,214 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 10,489,171 207,871 SH   SOLE   207,871 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 226,971 3,447 SH   SOLE   3,447 0 0