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 650 236 SH   SOLE   236 0 0
ALPHABET INC CAP STK CL C 02079K107 1,958 710 SH   SOLE   710 0 0
AMAZON COM INC COM 023135106 5,579 1,845 SH   SOLE   1,845 0 0
APPLE INC COM 037833100 22,082 126,464 SH   SOLE   126,464 0 0
AUTOZONE INC COM 053332102 274 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310 4,174 SH   SOLE   4,174 0 0
BHP GROUP LTD SPONSORED ADS 088606108 543 8,350 SH   SOLE   8,350 0 0
BK OF AMERICA CORP COM 060505104 324 6,895 SH   SOLE   6,895 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,245 556,041 SH   SOLE   556,041 0 0
BOOKING HOLDINGS INC COM 09857L108 2,071 840 SH   SOLE   840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 745 9,220 SH   SOLE   9,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,065 20,370 SH   SOLE   20,370 0 0
CARNIVAL CORP COMMON STOCK 143658300 350 16,700 SH   SOLE   16,700 0 0
CELANESE CORP DEL COM 150870103 394 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 296 3,596 SH   SOLE   3,596 0 0
CONFORMIS INC COM 20717E101 22 35,000 SH   SOLE   35,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 269 529 SH   SOLE   529 0 0
DARDEN RESTAURANTS INC COM 237194105 1,399 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 254 2,345 SH   SOLE   2,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,588 13,761 SH   SOLE   13,761 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14,434 355,342 SH   SOLE   355,342 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,755 146,669 SH   SOLE   146,669 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,286 365,648 SH   SOLE   365,648 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,208 527,950 SH   SOLE   527,950 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,700 928,590 SH   SOLE   928,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,609 4,420 SH   SOLE   4,420 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,769 444,188 SH   SOLE   444,188 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 539 23,939 SH   SOLE   23,939 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,030 130,944 SH   SOLE   130,944 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 341 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 444 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,046 315,684 SH   SOLE   315,684 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 238 1,319 SH   SOLE   1,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,173 3,210 SH   SOLE   3,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,493 41,613 SH   SOLE   41,613 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 513 12,806 SH   SOLE   12,806 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 591 18,386 SH   SOLE   18,386 0 0
ISHARES INC MSCI CDA ETF 464286509 19,860 513,451 SH   SOLE   513,451 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13,744 312,445 SH   SOLE   312,445 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,553 65,139 SH   SOLE   65,139 0 0
ISHARES INC MSCI PAC JP ETF 464286665 230 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 566 26,460 SH   SOLE   26,460 0 0
ISHARES TR CORE MSCI EURO 46434V738 665 11,706 SH   SOLE   11,706 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,107 34,599 SH   SOLE   34,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,114 49,446 SH   SOLE   49,446 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,430 30,692 SH   SOLE   30,692 0 0
ISHARES TR DOW JONES US ETF 464287846 559 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 813 10,528 SH   SOLE   10,528 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,059 10,372 SH   SOLE   10,372 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 274 5,097 SH   SOLE   5,097 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 333 13,144 SH   SOLE   13,144 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,194 704,823 SH   SOLE   704,823 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,335 26,064 SH   SOLE   26,064 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,004 28,430 SH   SOLE   28,430 0 0
ISHARES TR MSCI ACWI ETF 464288257 973 9,561 SH   SOLE   9,561 0 0
ISHARES TR MSCI ACWI EX US 464288240 328 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 717 14,600 SH   SOLE   14,600 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 218 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 275 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 326 4,277 SH   SOLE   4,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 495 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,787 94,839 SH   SOLE   94,839 0 0
ISHARES TR RUS 1000 ETF 464287622 287 1,142 SH   SOLE   1,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 846 4,160 SH   SOLE   4,160 0 0
ISHARES TR SHORT TREAS BD 464288679 2,284 20,700 SH   SOLE   20,700 0 0
ISHARES TR TIPS BD ETF 464287176 72,370 575,649 SH   SOLE   575,649 0 0
JETBLUE AWYS CORP COM 477143101 440 29,580 SH   SOLE   29,580 0 0
JOHNSON & JOHNSON COM 478160104 235 1,378 SH   SOLE   1,378 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 890 8,010 SH   SOLE   8,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,586 28,130 SH   SOLE   28,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 612 SH   SOLE   612 0 0
MERCADOLIBRE INC COM 58733R102 7,299 6,413 SH   SOLE   6,413 0 0
META PLATFORMS INC CL A 30303M102 395 1,237 SH   SOLE   1,237 0 0
MICROSOFT CORP COM 594918104 1,797 5,819 SH   SOLE   5,819 0 0
NIKE INC CL B 654106103 446 3,008 SH   SOLE   3,008 0 0
NVIDIA CORPORATION COM 67066G104 602 2,444 SH   SOLE   2,444 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 60 10,378 SH   SOLE   10,378 0 0
PACWEST BANCORP DEL COM 695263103 952 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,089 9,923 SH   SOLE   9,923 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 421 13,166 SH   SOLE   13,166 0 0
PLANET FITNESS INC CL A 72703H101 3,588 40,210 SH   SOLE   40,210 0 0
POPULAR INC COM NEW 733174700 767 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,939 102,336 SH   SOLE   102,336 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 552 7,440 SH   SOLE   7,440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 788 9,700 SH   SOLE   9,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 998 16,319 SH   SOLE   16,319 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,647 170,608 SH   SOLE   170,608 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,259 82,302 SH   SOLE   82,302 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,693 14,471 SH   SOLE   14,471 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,949 28,877 SH   SOLE   28,877 0 0
SOUTHWEST AIRLS CO COM 844741108 298 6,590 SH   SOLE   6,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,387 61,742 SH   SOLE   61,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,861 154,236 SH   SOLE   154,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,229 8,720 SH   SOLE   8,720 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 943 8,883 SH   SOLE   8,883 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 23,163 432,347 SH   SOLE   432,347 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 760 15,114 SH   SOLE   15,114 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,302 88,977 SH   SOLE   88,977 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 700 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 659 18,565 SH   SOLE   18,565 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 87,938 1,649,559 SH   SOLE   1,649,559 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,377 30,392 SH   SOLE   30,392 0 0
SPDR SER TR S&P REGL BKG 78464A698 22,735 312,812 SH   SOLE   312,812 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,192 289,236 SH   SOLE   289,236 0 0
TESLA INC COM 88160R101 7,729 8,300 SH   SOLE   8,300 0 0
THE TRADE DESK INC COM CL A 88339J105 5,053 71,080 SH   SOLE   71,080 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 583 12,170 SH   SOLE   12,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 660 SH   SOLE   660 0 0
UNITY SOFTWARE INC COM 91332U101 439 4,072 SH   SOLE   4,072 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,773 93,138 SH   SOLE   93,138 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 912 29,875 SH   SOLE   29,875 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,165 52,267 SH   SOLE   52,267 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,545 31,055 SH   SOLE   31,055 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,606 41,298 SH   SOLE   41,298 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,717 911,125 SH   SOLE   911,125 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 828 2,824 SH   SOLE   2,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,579 133,373 SH   SOLE   133,373 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,211 105,900 SH   SOLE   105,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,229 327,166 SH   SOLE   327,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,898 37,472 SH   SOLE   37,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,835 29,908 SH   SOLE   29,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,238 1,445,918 SH   SOLE   1,445,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115,540 1,734,832 SH   SOLE   1,734,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87,616 1,175,269 SH   SOLE   1,175,269 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 424 7,910 SH   SOLE   7,910 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,804 317,573 SH   SOLE   317,573 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,241 450,596 SH   SOLE   450,596 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,667 73,970 SH   SOLE   73,970 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 271 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 780 9,522 SH   SOLE   9,522 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 611 6,461 SH   SOLE   6,461 0 0
VISA INC COM CL A 92826C839 282 1,214 SH   SOLE   1,214 0 0
W & T OFFSHORE INC COM 92922P106 45 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,508 19,207 SH   SOLE   19,207 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 970 25,941 SH   SOLE   25,941 0 0
WYNN RESORTS LTD COM 983134107 438 4,970 SH   SOLE   4,970 0 0