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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 C 02079K107 BBG009S3NB21 354,016 2,512 SH   SOLE   2,512 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,571,640 36,670 SH   SOLE   36,670 0 0
APPLE INC COM 037833100 BBG001S5N8V8 21,979,823 114,163 SH   SOLE   114,163 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 349,057 135 SH   SOLE   135 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 300,691 8,931 SH   SOLE   8,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,119,987 5,944 SH   SOLE   5,944 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   191 15,293 SH   SOLE   15,293 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,156,713 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 8,252,752 553,876 SH   SOLE   553,876 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 248,343 6,190 SH   SOLE   6,190 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 388,425 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 286,637 3,596 SH   SOLE   3,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,879,423 2,784 SH   SOLE   2,784 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,037,050 5,000 SH   SOLE   5,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 536,787 14,422 SH   SOLE   14,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 579,921 11,082 SH   SOLE   11,082 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 224,424 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,664,439 132,338 SH   SOLE   132,338 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 13,554,995 303,787 SH   SOLE   303,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16,958,562 577,392 SH   SOLE   577,392 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 42,870,682 1,238,462 SH   SOLE   1,238,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,057,999 7,927 SH   SOLE   7,927 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,456,223 109,490 SH   SOLE   109,490 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2,238,895 122,344 SH   SOLE   122,344 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 265,032 4,230 SH   SOLE   4,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 5,385,683 100,950 SH   SOLE   100,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 203,744 5,435 SH   SOLE   5,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 996,236 2,431 SH   SOLE   2,431 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 50,455,055 997,530 SH   SOLE   997,530 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 687,270 21,437 SH   SOLE   21,437 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 649,067 18,566 SH   SOLE   18,566 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 18,394,774 501,493 SH   SOLE   501,493 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16,436,124 381,614 SH   SOLE   381,614 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,464,291 84,300 SH   SOLE   84,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 217,050 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 552,772 29,560 SH   SOLE   29,560 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,156,736 17,652 SH   SOLE   17,652 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,166,203 24,160 SH   SOLE   24,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 398,453 4,857 SH   SOLE   4,857 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,084,239 42,286 SH   SOLE   42,286 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 61,420,346 1,116,328 SH   SOLE   1,116,328 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,783,697 113,993 SH   SOLE   113,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,739,868 20,710 SH   SOLE   20,710 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 541,954 5,007 SH   SOLE   5,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 540,677 1,132 SH   SOLE   1,132 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 141,124,301 1,421,907 SH   SOLE   1,421,907 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,472,783 19,497 SH   SOLE   19,497 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,555,292 14,824 SH   SOLE   14,824 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 999,844 20,944 SH   SOLE   20,944 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 227,053 9,757 SH   SOLE   9,757 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 478,857 5,675 SH   SOLE   5,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 171,357 11,006 SH   SOLE   11,006 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,629,614 41,667 SH   SOLE   41,667 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,015,126 33,855 SH   SOLE   33,855 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 749,766 7,367 SH   SOLE   7,367 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 306,240 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 202,625 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 270,419 2,970 SH   SOLE   2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 465,482 14,084 SH   SOLE   14,084 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 329,599 4,224 SH   SOLE   4,224 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 535,205 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,001,907 92,260 SH   SOLE   92,260 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 230,789 880 SH   SOLE   880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 719,829 3,586 SH   SOLE   3,586 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 420,666 3,990 SH   SOLE   3,990 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 19,470,991 181,142 SH   SOLE   181,142 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,801,408 55,694 SH   SOLE   55,694 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 794,058 3,568 SH   SOLE   3,568 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,161,650 14,020 SH   SOLE   14,020 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 247,106 833 SH   SOLE   833 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,250,585 5,250 SH   SOLE   5,250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,688,101 7,148 SH   SOLE   7,148 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 244,897 2,248 SH   SOLE   2,248 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,594,181 3,219 SH   SOLE   3,219 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 48,258 10,378 SH   SOLE   10,378 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 223,471 3,639 SH   SOLE   3,639 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 481,579 13,166 SH   SOLE   13,166 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 61,750 25,000 SH   SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,176,918 72,179 SH   SOLE   72,179 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 687,981 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,601,210 89,156 SH   SOLE   89,156 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 147,900 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,971,200 174,000 SH   SOLE   174,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 10,312,491 207,411 SH   SOLE   207,411 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8,051,850 154,250 SH   SOLE   154,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23,721,664 282,940 SH   SOLE   282,940 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,153,051 57,262 SH   SOLE   57,262 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,660,156 14,877 SH   SOLE   14,877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,240,122 26,188 SH   SOLE   26,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,946,197 15,307 SH   SOLE   15,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,331,892 12,198 SH   SOLE   12,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,910,297 146,451 SH   SOLE   146,451 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,702,102 3,342 SH   SOLE   3,342 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,576,913 39,139 SH   SOLE   39,139 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 415,865 4,390 SH   SOLE   4,390 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10,938,665 260,817 SH   SOLE   260,817 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,165,934 129,021 SH   SOLE   129,021 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 734,249 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 17,789,421 541,865 SH   SOLE   541,865 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18,093,198 202,634 SH   SOLE   202,634 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 268,828 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 375,205 1,510 SH   SOLE   1,510 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 640,444 8,900 SH   SOLE   8,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 314,460 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 605,967 1,151 SH   SOLE   1,151 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13,894,284 182,388 SH   SOLE   182,388 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 419,968 13,543 SH   SOLE   13,543 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,143,801 24,321 SH   SOLE   24,321 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 994,496 3,213 SH   SOLE   3,213 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 41,115,324 559,012 SH   SOLE   559,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 614,610 1,977 SH   SOLE   1,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 43,110,847 185,311 SH   SOLE   185,311 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 246,883,654 565,210 SH   SOLE   565,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,435,048 77,040 SH   SOLE   77,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,542,807 36,012 SH   SOLE   36,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 43,394,818 1,055,835 SH   SOLE   1,055,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 69,366,553 1,075,784 SH   SOLE   1,075,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 88,821,888 1,233,124 SH   SOLE   1,233,124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,048,356 10,190 SH   SOLE   10,190 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,878,762 102,732 SH   SOLE   102,732 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15,115,338 296,089 SH   SOLE   296,089 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 115,578,901 1,948,397 SH   SOLE   1,948,397 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,308,724 16,101 SH   SOLE   16,101 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,221,579 106,662 SH   SOLE   106,662 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,991,193 25,736 SH   SOLE   25,736 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,329,708 90,391 SH   SOLE   90,391 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 51,423,723 806,647 SH   SOLE   806,647 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,003,657 11,799 SH   SOLE   11,799 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,131,840 26,414 SH   SOLE   26,414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,055,381 25,741 SH   SOLE   25,741 0 0