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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,501 10,140 SH   SOLE   10,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 897 8,033 SH   SOLE   8,033 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 192 17,372 SH   SOLE   17,372 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,551 269,252 SH   SOLE   269,252 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,063 184,401 SH   SOLE   184,401 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 328 12,518 SH   SOLE   12,518 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61 704 SH   SOLE   704 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,765 21,244 SH   SOLE   21,244 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,268 58,011 SH   SOLE   58,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 76 663 SH   SOLE   663 0 0
ISHARES TR GBL GREEN ETF 46435U440 549 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,460 39,544 SH   SOLE   39,544 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,954 81,354 SH   SOLE   81,354 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,048 78,529 SH   SOLE   78,529 0 0
ISHARES INC US INTL HGH YLD 464286178 364 7,270 SH   SOLE   7,270 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 713 SH   SOLE   713 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,050 30,297 SH   SOLE   30,297 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,742 100,108 SH   SOLE   100,108 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 813 9,523 SH   SOLE   9,523 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 20 830 SH   SOLE   830 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 82 3,546 SH   SOLE   3,546 0 0
VANECK ETF TRUST INVT GRADE FLTG 92189F486 34 1,354 SH   SOLE   1,354 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,342 67,177 SH   SOLE   67,177 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 630 5,968 SH   SOLE   5,968 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,635 44,109 SH   SOLE   44,109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,196 14,000 SH   SOLE   14,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,147 20,132 SH   SOLE   20,132 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,522 642,366 SH   SOLE   642,366 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 28 1,380 SH   SOLE   1,380 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,637 70,862 SH   SOLE   70,862 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 54 1,200 SH   SOLE   1,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,619 173,680 SH   SOLE   173,680 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,852 49,341 SH   SOLE   49,341 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,783 77,657 SH   SOLE   77,657 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 116 8,332 SH   SOLE   8,332 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65 530 SH   SOLE   530 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 79 2,308 SH   SOLE   2,308 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 62 1,300 SH   SOLE   1,300 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,044 66,866 SH   SOLE   66,866 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 66 1,830 SH   SOLE   1,830 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 386 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 50 785 SH   SOLE   785 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 613 15,437 SH   SOLE   15,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 603 1,684 SH   SOLE   1,684 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,804 129,496 SH   SOLE   129,496 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   100 0 0
ISHARES TR MSCI ACWI EX US 464288240 40 724 SH   SOLE   724 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,545 53,513 SH   SOLE   53,513 0 0
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,252 28,868 SH   SOLE   28,868 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,253 44,725 SH   SOLE   44,725 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,359 153,495 SH   SOLE   153,495 0 0
ISHARES TR MSCI EURO FL ETF 464289180 30 1,522 SH   SOLE   1,522 0 0
ISHARES INC MSCI GERMANY ETF 464286806 99 2,998 SH   SOLE   2,998 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 400 4,173 SH   SOLE   4,173 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,304 56,492 SH   SOLE   56,492 0 0
ISHARES INC MSCI SWITZERLAND 464286749 70 1,509 SH   SOLE   1,509 0 0
ISHARES INC MSCI UK ETF NEW 46435G334 410 12,726 SH   SOLE   12,726 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,587 26,964 SH   SOLE   26,964 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 54 SH   SOLE   54 0 0
ISHARES TR US AER DEF ETF 464288760 9 90 SH   SOLE   90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 594 14,790 SH   SOLE   14,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   SOLE   100 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,279 41,914 SH   SOLE   41,914 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,831 62,519 SH   SOLE   62,519 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,418 SH   SOLE   2,418 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 132 3,377 SH   SOLE   3,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,827 25,229 SH   SOLE   25,229 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 332 SH   SOLE   332 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,935 9,575 SH   SOLE   9,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 264 SH   SOLE   264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 1,570 SH   SOLE   1,570 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 606 SH   SOLE   606 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 423 SH   SOLE   423 0 0
ISHARES TR SHORT TREAS BD 464288679 50 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 3,718 SH   SOLE   3,718 0 0
3M CO COM 88579Y101 22 127 SH   SOLE   127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 931 SH   SOLE   931 0 0
AIR PRODS & CHEMS INC COM 009158106 980 3,828 SH   SOLE   3,828 0 0
ALPHABET INC CAP STK CL A 02079K305 380 142 SH   SOLE   142 0 0
AMAZON COM INC COM 023135106 956 291 SH   SOLE   291 0 0
APPLE INC COM 037833100 266 1,882 SH   SOLE   1,882 0 0
AT&T INC COM 00206R102 0 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH   SOLE   10 0 0
BIOGEN INC COM 09062X103 249 880 SH   SOLE   880 0 0
CISCO SYS INC COM 17275R102 0 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM 126650100 407 4,797 SH   SOLE   4,797 0 0
DUPONT DE NEMOURS INC COM 26614N102 75 1,100 SH   SOLE   1,100 0 0
GEVO INC COM PAR 374396406 10 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 240 1,486 SH   SOLE   1,486 0 0
KELLOGG CO COM 487836108 75 1,180 SH   SOLE   1,180 0 0
MERCK & CO. INC COM 58933Y105 84 1,116 SH   SOLE   1,116 0 0
MICROSOFT CORP COM 594918104 1,765 6,260 SH   SOLE   6,260 0 0
MORGAN STANLEY COM NEW 617446448 61 625 SH   SOLE   625 0 0
NIKE INC CL B 654106103 277 1,905 SH   SOLE   1,905 0 0
ORACLE CORP COM 68389X105 317 3,634 SH   SOLE   3,634 0 0
PACCAR INC COM 693718108 74 935 SH   SOLE   935 0 0
SALESFORCE COM INC COM 79466L302 338 1,248 SH   SOLE   1,248 0 0
SCHLUMBERGER LTD COM STK 806857108 365 12,323 SH   SOLE   12,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,532 SH   SOLE   1,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 73 1,620 SH   SOLE   1,620 0 0
WELLS FARGO CO NEW COM 949746101 272 5,852 SH   SOLE   5,852 0 0
WILLIAMS SONOMA INC COM 969904101 315 1,775 SH   SOLE   1,775 0 0
YUM CHINA HLDGS INC COM 98850P109 242 4,164 SH   SOLE   4,164 0 0