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
PIMCO ETF TR ENHANCD SHORT 72201R643 2,097 21,295 SH   SOLE   21,295 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,857 46,597 SH   SOLE   46,597 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,071 41,730 SH   SOLE   41,730 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,095 94,135 SH   SOLE   94,135 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,147 44,495 SH   SOLE   44,495 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,691 78,431 SH   SOLE   78,431 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,922 121,158 SH   SOLE   121,158 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 776 9,575 SH   SOLE   9,575 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,126 40,993 SH   SOLE   40,993 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,419 67,723 SH   SOLE   67,723 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,685 39,263 SH   SOLE   39,263 0 0
ISHARES TR CORE US AGGBD ET 464287226 63 620 SH   SOLE   620 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 399 17,984 SH   SOLE   17,984 0 0
ISHARES INC US INTL HGH YLD 464286178 317 7,811 SH   SOLE   7,811 0 0
ISHARES TR USD GRN BOND ETF 46435U440 284 5,959 SH   SOLE   5,959 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 33 1,354 SH   SOLE   1,354 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 425 24,000 SH   SOLE   24,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,348 20,883 SH   SOLE   20,883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,306 26,375 SH   SOLE   26,375 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 63 3,546 SH   SOLE   3,546 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575 7,648 SH   SOLE   7,648 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 190 2,005 SH   SOLE   2,005 0 0
ISHARES TR US CONSM STAPLES 464287812 1,559 8,000 SH   SOLE   8,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,127 158,709 SH   SOLE   158,709 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,866 171,678 SH   SOLE   171,678 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,326 82,663 SH   SOLE   82,663 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21 540 SH   SOLE   540 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,518 132,225 SH   SOLE   132,225 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,372 23,740 SH   SOLE   23,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,551 81,132 SH   SOLE   81,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,327 16,233 SH   SOLE   16,233 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 29 201 SH   SOLE   201 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,093 69,451 SH   SOLE   69,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,182 32,292 SH   SOLE   32,292 0 0
AMAZON COM INC COM 023135106 1,242 11,703 SH   SOLE   11,703 0 0
MICROSOFT CORP COM 594918104 1,498 5,834 SH   SOLE   5,834 0 0
ISHARES INC MSCI SWITZERLAND 464286749 432 10,411 SH   SOLE   10,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,570 SH   SOLE   1,570 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 47 1,830 SH   SOLE   1,830 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84 2,418 SH   SOLE   2,418 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,880 293,284 SH   SOLE   293,284 0 0
AIR PRODS & CHEMS INC COM 009158106 10 44 SH   SOLE   44 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 893 22,289 SH   SOLE   22,289 0 0
KELLOGG CO COM 487836108 84 1,180 SH   SOLE   1,180 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,779 22,052 SH   SOLE   22,052 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 55 2,600 SH   SOLE   2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 42 785 SH   SOLE   785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 68 2,998 SH   SOLE   2,998 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 13 100 SH   SOLE   100 0 0
ISHARES TR MSCI ACWI EX US 464288240 32 724 SH   SOLE   724 0 0
NIKE INC CL B 654106103 26 258 SH   SOLE   258 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,674 76,866 SH   SOLE   76,866 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 826 58,366 SH   SOLE   58,366 0 0
SCHLUMBERGER LTD COM STK 806857108 440 12,323 SH   SOLE   12,323 0 0
ISHARES TR U.S. TECH ETF 464287721 394 4,940 SH   SOLE   4,940 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 528 1,886 SH   SOLE   1,886 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
CRH PLC ADR 12626K203 3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49 530 SH   SOLE   530 0 0
TESLA INC COM 88160R101 96 143 SH   SOLE   143 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 105 1,322 SH   SOLE   1,322 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 380 SH   SOLE   380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 606 SH   SOLE   606 0 0
3M CO COM 88579Y101 16 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 228 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 356 11,497 SH   SOLE   11,497 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 134 3,377 SH   SOLE   3,377 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3 101 SH   SOLE   101 0 0
CVS HEALTH CORP COM 126650100 444 4,797 SH   SOLE   4,797 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302 204 1,238 SH   SOLE   1,238 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 554 14,790 SH   SOLE   14,790 0 0
ALPHABET INC CAP STK CL C 02079K107 43 400 SH   SOLE   400 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,440 224,498 SH   SOLE   224,498 0 0
AT&T INC COM 00206R102 0 5 SH   SOLE   5 0 0
ISHARES TR ISHARES BIOTECH 464287556 6 54 SH   SOLE   54 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 272 SH   SOLE   272 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 730 SH   SOLE   730 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,052 30,664 SH   SOLE   30,664 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 69 1,011 SH   SOLE   1,011 0 0
PACCAR INC COM 693718108 76 935 SH   SOLE   935 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,680 21,847 SH   SOLE   21,847 0 0
CISCO SYS INC COM 17275R102 0 2 SH   SOLE   2 0 0
ISHARES TR US AER DEF ETF 464288760 8 90 SH   SOLE   90 0 0
MERCK & CO INC COM 58933Y105 101 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,709 62,664 SH   SOLE   62,664 0 0
LISTED FD TR MORGAN CREEK EXO 53656F185 4,332 174,690 SH   SOLE   174,690 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9,022 185,492 SH   SOLE   185,492 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 75 2,434 SH   SOLE   2,434 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,180 564,313 SH   SOLE   564,313 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 332 SH   SOLE   332 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 1,200 SH   SOLE   1,200 0 0
GEVO INC COM PAR 374396406 3 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,855 29,685 SH   SOLE   29,685 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 381 12,726 SH   SOLE   12,726 0 0
MORGAN STANLEY COM NEW 617446448 47 625 SH   SOLE   625 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 19 1,068 SH   SOLE   1,068 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 205 7,615 SH   SOLE   7,615 0 0
CORNING INC COM 219350105 10 345 SH   SOLE   345 0 0
BLOCK INC CL A 852234103 7 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   10 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 48 6,433 SH   SOLE   6,433 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 90 8,332 SH   SOLE   8,332 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 360 SH   SOLE   360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 264 SH   SOLE   264 0 0
ALPHABET INC CAP STK CL A 02079K305 322 148 SH   SOLE   148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 72 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW 172967424 197 4,298 SH   SOLE   4,298 0 0
FEDEX CORP COM 31428X106 45 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 325 1,836 SH   SOLE   1,836 0 0
JPMORGAN CHASE & CO COM 46625H100 23 210 SH   SOLE   210 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,680 SH   SOLE   2,680 0 0
NEXTERA ENERGY INC COM 65339F101 58 760 SH   SOLE   760 0 0
PFIZER INC COM 717081103 77 1,480 SH   SOLE   1,480 0 0
COCA COLA CO COM 191216100 34 550 SH   SOLE   550 0 0
WILLIAMS COS INC COM 969457100 60 1,940 SH   SOLE   1,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 560 SH   SOLE   560 0 0
VIATRIS INC COM 92556V106 1 184 SH   SOLE   184 0 0
BIOGEN INC COM 09062X103 179 880 SH   SOLE   880 0 0
DOMINION ENERGY INC COM 25746U109 278 3,486 SH   SOLE   3,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207 2,265 SH   SOLE   2,265 0 0
META PLATFORMS INC CL A 30303M102 123 765 SH   SOLE   765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141 1,532 SH   SOLE   1,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 115 5,665 SH   SOLE   5,665 0 0
WELLS FARGO CO NEW COM 949746101 229 5,852 SH   SOLE   5,852 0 0
WILLIAMS SONOMA INC COM 969904101 196 1,775 SH   SOLE   1,775 0 0
YUM CHINA HLDGS INC COM 98850P109 201 4,164 SH   SOLE   4,164 0 0