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
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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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 247,878 24,763 SH   SOLE   24,763 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 755,405 5,005 SH   SOLE   5,005 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 350,959 2,305 SH   SOLE   2,305 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,709,234 37,195 SH   SOLE   37,195 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,108,962 117,267 SH   SOLE   117,267 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 425,473 135 SH   SOLE   135 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 376,566 9,931 SH   SOLE   9,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,918,829 6,941 SH   SOLE   6,941 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   232 15,293 SH   SOLE   15,293 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,299,623 40,715 SH   SOLE   40,715 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 10,446,101 553,876 SH   SOLE   553,876 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 259,175 6,190 SH   SOLE   6,190 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 429,650 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 323,820 3,596 SH   SOLE   3,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,186,168 2,984 SH   SOLE   2,984 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,173,000 5,000 SH   SOLE   5,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 589,860 14,422 SH   SOLE   14,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 603,193 11,082 SH   SOLE   11,082 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 525,123 675 SH   SOLE   675 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,603,782 122,038 SH   SOLE   122,038 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 14,918,866 304,529 SH   SOLE   304,529 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16,761,337 581,385 SH   SOLE   581,385 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 54,806,424 1,376,700 SH   SOLE   1,376,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,018,595 9,621 SH   SOLE   9,621 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,518,563 109,485 SH   SOLE   109,485 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2,047,997 114,031 SH   SOLE   114,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 244,028 3,705 SH   SOLE   3,705 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4,580,102 100,950 SH   SOLE   100,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 207,973 5,295 SH   SOLE   5,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,351,089 3,039 SH   SOLE   3,039 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 44,993,227 871,962 SH   SOLE   871,962 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 690,915 21,437 SH   SOLE   21,437 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 273,819 8,446 SH   SOLE   8,446 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 19,786,981 516,901 SH   SOLE   516,901 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16,119,644 386,562 SH   SOLE   386,562 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 250,215 16,091 SH   SOLE   16,091 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 214,050 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,099,664 16,386 SH   SOLE   16,386 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,066,716 22,410 SH   SOLE   22,410 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,617,784 19,782 SH   SOLE   19,782 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,840,995 40,577 SH   SOLE   40,577 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 242,922 3,273 SH   SOLE   3,273 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 50,412,667 871,438 SH   SOLE   871,438 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,216,869 113,993 SH   SOLE   113,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,181,966 101,778 SH   SOLE   101,778 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 520,715 4,712 SH   SOLE   4,712 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,464,561 6,590 SH   SOLE   6,590 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140,871,768 1,438,348 SH   SOLE   1,438,348 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,557,984 19,497 SH   SOLE   19,497 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,389,565 12,087 SH   SOLE   12,087 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 987,147 20,976 SH   SOLE   20,976 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 224,635 9,771 SH   SOLE   9,771 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 532,599 5,675 SH   SOLE   5,675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 146,012 10,444 SH   SOLE   10,444 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,764,577 41,084 SH   SOLE   41,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,825,502 31,510 SH   SOLE   31,510 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 851,223 7,729 SH   SOLE   7,729 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 320,340 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 299,406 2,970 SH   SOLE   2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 296,028 8,653 SH   SOLE   8,653 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 315,431 3,774 SH   SOLE   3,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 597,412 3,635 SH   SOLE   3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,076,852 65,770 SH   SOLE   65,770 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 200,632 6,225 SH   SOLE   6,225 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 253,466 880 SH   SOLE   880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 882,562 4,197 SH   SOLE   4,197 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 417,873 3,990 SH   SOLE   3,990 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 20,243,708 188,471 SH   SOLE   188,471 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,825,914 55,694 SH   SOLE   55,694 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 229,534 1,451 SH   SOLE   1,451 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 577,935 2,885 SH   SOLE   2,885 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 991,664 3,893 SH   SOLE   3,893 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,638,310 14,420 SH   SOLE   14,420 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 294,181 1,043 SH   SOLE   1,043 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,937,790 5,250 SH   SOLE   5,250 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,874,416 9,209 SH   SOLE   9,209 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 233,824 2,478 SH   SOLE   2,478 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,564,427 2,838 SH   SOLE   2,838 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 39,540 10,378 SH   SOLE   10,378 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 243,777 3,639 SH   SOLE   3,639 0 0
PEPSICO INC COM 713448108 BBG001S695T1 244,739 1,388 SH   SOLE   1,388 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 209,798 5,833 SH   SOLE   5,833 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 63,750 25,000 SH   SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,702,102 72,414 SH   SOLE   72,414 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 738,070 8,320 SH   SOLE   8,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,869,900 89,156 SH   SOLE   89,156 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 149,550 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,587,160 174,000 SH   SOLE   174,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 10,082,472 205,555 SH   SOLE   205,555 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8,045,680 154,250 SH   SOLE   154,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 27,731,170 293,731 SH   SOLE   293,731 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,603,081 61,802 SH   SOLE   61,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,402,834 13,067 SH   SOLE   13,067 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,514,437 17,020 SH   SOLE   17,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,547,996 12,234 SH   SOLE   12,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 238,418 598 SH   SOLE   598 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,421,736 11,772 SH   SOLE   11,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80,685,727 153,785 SH   SOLE   153,785 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,849,000 3,317 SH   SOLE   3,317 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,428,616 48,242 SH   SOLE   48,242 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 9,633,461 240,957 SH   SOLE   240,957 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6,124,253 129,095 SH   SOLE   129,095 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,091,240 217,018 SH   SOLE   217,018 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 805,852 12,562 SH   SOLE   12,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 18,494,373 565,750 SH   SOLE   565,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18,461,298 194,555 SH   SOLE   194,555 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,892 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 326,442 1,857 SH   SOLE   1,857 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 778,038 8,900 SH   SOLE   8,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 297,260 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 653,004 1,320 SH   SOLE   1,320 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 14,070,012 187,276 SH   SOLE   187,276 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 429,400 13,580 SH   SOLE   13,580 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,096,444 23,574 SH   SOLE   23,574 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 394,188 1,172 SH   SOLE   1,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 54,152,339 745,592 SH   SOLE   745,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 680,483 1,977 SH   SOLE   1,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 45,742,857 183,074 SH   SOLE   183,074 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 310,727,069 646,405 SH   SOLE   646,405 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17,222,466 75,342 SH   SOLE   75,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,308,892 35,817 SH   SOLE   35,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 39,721,345 950,954 SH   SOLE   950,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 70,171,267 1,042,044 SH   SOLE   1,042,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 77,487,341 1,019,168 SH   SOLE   1,019,168 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,124,108 10,173 SH   SOLE   10,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,286,187 68,619 SH   SOLE   68,619 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 17,995,332 355,639 SH   SOLE   355,639 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 128,978,121 2,202,871 SH   SOLE   2,202,871 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,033,220 12,833 SH   SOLE   12,833 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,845,117 66,215 SH   SOLE   66,215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,835,146 23,738 SH   SOLE   23,738 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,192,084 83,558 SH   SOLE   83,558 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 53,479,949 837,587 SH   SOLE   837,587 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 304,411 2,516 SH   SOLE   2,516 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,100,951 11,814 SH   SOLE   11,814 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 490,782 936 SH   SOLE   936 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 316,058 1,133 SH   SOLE   1,133 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,275,796 26,414 SH   SOLE   26,414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,044,177 23,971 SH   SOLE   23,971 0 0