Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,151,278	$155M	13.8%	$74.41	—	TOTAL BND MRKT	921937835
IEUR	ISHARES TR	1,872,972	$88.97M	7.9%	$41.04	—	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	190,091	$73.03M	6.5%	$385.04	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	1,126,967	$72.52M	6.5%	$78.30	—	FTSE PACIFIC ETF	922042866
IEMG	ISHARES INC	1,344,322	$62.78M	5.6%	$46.79	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	845,682	$39.5M	3.5%	$46.71	—	STRM INFPROIDX	922020805
SPIB	SPDR SER TR	1,147,083	$36.51M	3.3%	$31.39	—	PORTFOLIO INTRMD	78464A375
PAVE	GLOBAL X FDS	1,206,170	$32.12M	2.9%	$25.64	—	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	802,061	$31.26M	2.8%	$44.28	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SER TR	367,413	$30.5M	2.7%	$76.00	—	S&P BIOTECH	78464A870
VO	VANGUARD INDEX FDS	136,338	$27.79M	2.5%	$215.36	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	485,462	$26.91M	2.4%	$62.74	—	FTSE EUROPE ETF	922042874
VWOB	VANGUARD WHITEHALL FDS	401,080	$24.46M	2.2%	$60.98	—	EM MK GOV BD ETF	921946885
EWC	ISHARES INC	724,717	$23.72M	2.1%	$1846.55	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	744,584	$22.83M	2.0%	$33.09	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	235,632	$20.61M	1.8%	$56.70	—	ENERGY	81369Y506
TIP	ISHARES TR	174,940	$18.62M	1.7%	$126.25	—	TIPS BD ETF	464287176
ICLN	ISHARES TR	872,524	$17.32M	1.5%	$20.86	—	GL CLEAN ENE ETF	464288224
AGG	ISHARES TR	176,921	$17.16M	1.5%	$102.30	—	CORE US AGGBD ET	464287226
MLPX	GLOBAL X FDS	400,206	$16.31M	1.5%	$32.59	—	GLB X MLP ENRG I	37954Y293
URA	GLOBAL X FDS	794,517	$15.99M	1.4%	$20.20	—	GLOBAL X URANIUM	37954Y871
AAPL	APPLE INC	121,813	$15.83M	1.4%	$142.32	-1.1%	COM	037833100
IJH	ISHARES TR	63,344	$15.32M	1.4%	$243.33	—	CORE S&P MCP ETF	464287507
NORW	GLOBAL X FDS	584,311	$15.04M	1.3%	$31.24	—	MSCI NORWAY ETF	37950E101
PICK	ISHARES INC	363,952	$14.92M	1.3%	$41.25	—	MSCI GBL ETF NEW	46434G848
MOO	VANECK ETF TRUST	157,781	$13.54M	1.2%	$89.84	—	AGRIBUSINESS ETF	92189F700
WIP	SPDR SER TR	266,970	$11M	1.0%	$55.71	—	FTSE INT GVT ETF	78464A490
TROW	PRICE T ROWE GROUP INC	98,836	$10.78M	1.0%	$131.89	-26.1%	COM	74144T108
MUB	ISHARES TR	98,530	$10.4M	0.9%	$112.74	—	NATIONAL MUN ETF	464288414
OIH	VANECK ETF TRUST	33,729	$10.26M	0.9%	$213.90	—	OIL SERVICES ETF	92189H607
SCHP	SCHWAB STRATEGIC TR	181,617	$9.406M	0.8%	$52.12	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	141,895	$8.204M	0.7%	$58.87	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	44,206	$8.114M	0.7%	$203.16	—	SMALL CP ETF	922908751
IPAC	ISHARES TR	137,706	$7.391M	0.7%	$58.16	—	CORE MSCI PAC	46434V696
VTI	VANGUARD INDEX FDS	34,604	$6.616M	0.6%	$212.99	—	TOTAL STK MKT	922908769
OWL	BLUE OWL CAPITAL INC	553,876	$5.871M	0.5%	$11.99	-11.9%	COM CL A	09581B103
MELI	MERCADOLIBRE INC	5,250	$4.443M	0.4%	$871.74	+2.1%	COM	58733R102
SHM	SPDR SER TR	90,448	$4.249M	0.4%	$49.12	—	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAX-MANAGED FDS	101,145	$4.245M	0.4%	$47.77	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	8,434	$3.763M	0.3%	$458.68	—	UTSER1 S&PDCRP	78467Y107
EMLP	FIRST TR EXCHANGE-TRADED FD	139,479	$3.723M	0.3%	$20.34	—	NO AMER ENERGY	33738D101
MAR	MARRIOTT INTL INC NEW	22,830	$3.399M	0.3%	$135.89	+9.8%	CL A	571903202
VCSH	VANGUARD SCOTTSDALE FDS	42,408	$3.189M	0.3%	$82.44	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	68,300	$3.072M	0.3%	$47.26	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	21,809	$3.043M	0.3%	$85.77	-6.4%	COM	697435105
AMZN	AMAZON COM INC	35,170	$2.954M	0.3%	$126.72	-22.0%	COM	023135106
XOP	SPDR SER TR	20,495	$2.785M	0.2%	$113.65	—	S&P OILGAS EXP	78468R556
EMB	ISHARES TR	32,532	$2.752M	0.2%	$105.59	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	34,433	$2.675M	0.2%	$68.00	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	77,995	$2.667M	0.2%	$36.28	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	21,140	$2.631M	0.2%	$149.74	—	TECHNOLOGY	81369Y803
DBB	INVESCO DB MULTI-SECTOR COMM	119,061	$2.316M	0.2%	$19.47	—	BASE METALS FD	46140H700
VCIT	VANGUARD SCOTTSDALE FDS	29,706	$2.303M	0.2%	$92.26	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	13,349	$2.265M	0.2%	$162.70	—	GOLD SHS	78463V107
EWH	ISHARES INC	76,662	$1.611M	0.1%	$25.39	—	MSCI HONG KG ETF	464286871
GS	GOLDMAN SACHS GROUP INC	4,575	$1.571M	0.1%	$279.58	+15.0%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	25,728	$1.505M	0.1%	$61.16	—	INTER TERM TREAS	92206C706
BILS	SPDR SER TR	15,047	$1.494M	0.1%	$99.29	—	BLOOMBERG 3-12 M	78468R523
MSFT	MICROSOFT CORP	6,147	$1.474M	0.1%	$241.32	-3.0%	COM	594918104
COF	CAPITAL ONE FINL CORP	15,370	$1.429M	0.1%	$107.90	-13.7%	COM	14040H105
TSLA	TESLA INC	11,585	$1.427M	0.1%	$227.23	-16.7%	COM	88160R101
PDBC	INVESCO ACTVELY MNGD ETC FD	93,901	$1.388M	0.1%	$17.69	—	OPTIMUM YIELD	46090F100
DRI	DARDEN RESTAURANTS INC	10,000	$1.383M	0.1%	$112.72	+12.1%	COM	237194105
ITM	VANECK ETF TRUST	29,877	$1.363M	0.1%	$48.72	—	INTRMDT MUNI ETF	92189H201
BKNG	BOOKING HOLDINGS INC	640	$1.29M	0.1%	$2185.19	-14.5%	COM	09857L108
ESGD	ISHARES TR	18,895	$1.242M	0.1%	$66.01	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,744	$1.157M	0.1%	$229.98	+29.1%	CL B NEW	084670702
ESGU	ISHARES TR	13,575	$1.15M	0.1%	$86.02	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	24,432	$1.142M	0.1%	$48.69	—	ESG AWR US AGRGT	46435U549
BIL	SPDR SER TR	11,920	$1.09M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
HEDJ	WISDOMTREE TR	14,470	$1.012M	0.1%	$70.52	—	EUROPE HEDGED EQ	97717X701
SPSB	SPDR SER TR	33,040	$971K	0.1%	$29.73	—	PORTFOLIO SHORT	78464A474
EWY	ISHARES INC	17,111	$966K	0.1%	$58.20	—	MSCI STH KOR ETF	464286772
IXC	ISHARES TR	24,445	$953K	0.1%	$35.37	—	GLOBAL ENERG ETF	464287341
BXSL	BLACKSTONE SECD LENDING FD	40,715	$934K	0.1%	$16.95	-1.6%	COMMON STOCK	09261X102
TTD	THE TRADE DESK INC	20,460	$917K	0.1%	$60.49	-16.2%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	3,227	$859K	0.1%	$157108.50	—	UNIT SER 1	46090E103
EPI	WISDOMTREE TR	25,408	$828K	0.1%	$31.74	—	INDIA ERNGS FD	97717W422
IJR	ISHARES TR	8,161	$772K	0.1%	$92.06	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	15,529	$769K	0.1%	$51.16	—	TAX EXEMPT BD	922907746
ESGE	ISHARES INC	23,299	$701K	0.1%	$36.27	—	ESG AWR MSCI EM	46434G863
ESGV	VANGUARD WORLD FD	10,477	$690K	0.1%	$60.76	—	ESG US STK ETF	921910733
IWM	ISHARES TR	3,735	$651K	0.1%	$209.78	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	12,562	$594K	0.1%	$48.24	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	5,610	$592K	0.1%	$113.62	—	IBOXX INV CP ETF	464287242
LYV	LIVE NATION ENTERTAINMENT IN	8,000	$558K	0.0%	$80.50	-7.9%	COM	538034109
BPOP	POPULAR INC	8,320	$556K	0.0%	$56.15	+12.4%	COM NEW	733174700
RIO	RIO TINTO PLC	7,440	$530K	0.0%	$78.77	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	8,350	$518K	0.0%	$67.97	—	SPONSORED ADS	088606108
EWZ	ISHARES INC	18,159	$508K	0.0%	$31.99	—	MSCI BRAZIL ETF	464286400
VUG	VANGUARD INDEX FDS	2,298	$490K	0.0%	$251.44	—	GROWTH ETF	922908736
EWS	ISHARES INC	25,828	$486K	0.0%	$22.46	—	MSCI SINGPOR ETF	46434G780
SUB	ISHARES TR	4,620	$482K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	3,269	$478K	0.0%	$18.43	-20.5%	COM	67066G104
ACWI	ISHARES TR	5,599	$475K	0.0%	$92.01	—	MSCI ACWI ETF	464288257
PBJ	INVESCO EXCHANGE TRADED FD T	10,000	$457K	0.0%	$31.20	—	DYNMC FOOD BEV	46137V753
KRE	SPDR SER TR	7,464	$438K	0.0%	$66.04	—	S&P REGL BKG	78464A698
TFI	SPDR SER TR	9,536	$435K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
PECO	PHILLIPS EDISON & CO INC	13,166	$419K	0.0%	$33.50	—	COMMON STOCK	71844V201
QUAL	ISHARES TR	3,635	$414K	0.0%	$116.38	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	13,624	$390K	0.0%	$32.30	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	8,461	$383K	0.0%	$42.42	-4.4%	COM NEW	172967424
SUSL	ISHARES TR	5,675	$376K	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
SUSB	ISHARES TR	15,750	$374K	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
GOOG	ALPHABET INC	4,155	$369K	0.0%	$110.86	-14.6%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	135	$333K	0.0%	$1449.65	+66.7%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	610	$323K	0.0%	$351.87	+42.2%	COM	91324P102
CL	COLGATE PALMOLIVE CO	4,096	$323K	0.0%	$70.02	-0.4%	COM	194162103
USMV	ISHARES TR	4,224	$305K	0.0%	$68.17	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	4,730	$302K	0.0%	$47.39	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	3,003	$298K	0.0%	$87.55	0.0%	COM	855244109
ACWX	ISHARES TR	6,000	$273K	0.0%	$54.37	—	MSCI ACWI EX US	464288240
NKE	NIKE INC	2,288	$268K	0.0%	$87.45	+9.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	1,460	$258K	0.0%	$157.06	0.0%	COM	478160104
CE	CELANESE CORP DEL	2,500	$256K	0.0%	$126.28	-25.2%	COM	150870103
—	WESTERN AST INFL LKD OPP & I	27,650	$252K	0.0%	$9.13	—	COM	95766R104
HD	HOME DEPOT INC	774	$245K	0.0%	$270.67	+3.9%	COM	437076102
IVV	ISHARES TR	596	$229K	0.0%	$384.21	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	6,895	$228K	0.0%	$30.75	+3.1%	COM	060505104
VNQ	VANGUARD INDEX FDS	2,717	$224K	0.0%	$82.48	—	REAL ESTATE ETF	922908553
LUV	SOUTHWEST AIRLS CO	6,590	$222K	0.0%	$49.50	-32.2%	COM	844741108
SUSC	ISHARES TR	9,682	$216K	0.0%	$22.30	—	ESG AWRE USD ETF	46435G193
EPP	ISHARES INC	5,000	$214K	0.0%	$42.79	—	MSCI PAC JP ETF	464286665
DSI	ISHARES TR	2,970	$213K	0.0%	$74.55	—	MSCI KLD400 SOC	464288570
OMEX	ODYSSEY MARINE EXPL INC	10,378	$40,267	0.0%	$7.29	-57.1%	COM NEW	676118201
—	BIOCARDIA INC	15,293	$12,646	0.0%	$0.33	—	*W EXP 08/06/202	09060U119