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
Expires: July 31, 2015
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
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,156,611 108,480 SH SOLE 108,480 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,012,312 43,439 SH SOLE 43,439 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,776,207 114,530 SH SOLE 114,530 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,401,609 56,396 SH SOLE 56,396 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,354,188 41,323 SH SOLE 41,323 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,561,130 30,996 SH SOLE 30,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,053,430 71,562 SH SOLE 71,562 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,667,110 60,213 SH SOLE 60,213 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 346,530 15,477 SH SOLE 15,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513 205,133 2,786 SH SOLE 2,786 0 0
ISHARES TR PFD AND INCM SEC 464288687 207,177 6,786 SH SOLE 6,786 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 682,147 9,010 SH SOLE 9,010 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,218,050 25,681 SH SOLE 25,681 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 427,440 24,000 SH SOLE 24,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,324,954 20,593 SH SOLE 20,593 0 0
ISHARES TR USD GRN BOND ETF 46435U440 273,935 5,959 SH SOLE 5,959 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,293,611 13,350 SH SOLE 13,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 549,432 7,648 SH SOLE 7,648 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 33,688 1,354 SH SOLE 1,354 0 0
ISHARES INC US INTL HGH YLD 464286178 227,156 5,487 SH SOLE 5,487 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 63,407 3,482 SH SOLE 3,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 60,134 620 SH SOLE 620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,166,141 15,655 SH SOLE 15,655 0 0
ISHARES TR US CONSM STAPLES 464287812 1,534,639 7,568 SH SOLE 7,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,755,897 49,044 SH SOLE 49,044 0 0
MICROSOFT CORP COM 594918104 1,282,557 5,348 SH SOLE 5,348 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,533,436 127,629 SH SOLE 127,629 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,457,487 148,237 SH SOLE 148,237 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,860,708 137,784 SH SOLE 137,784 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,065,019 79,179 SH SOLE 79,179 0 0
ISHARES TR MSCI EURO FL ETF 464289180 752,738 42,940 SH SOLE 42,940 0 0
ISHARES TR GLB CNSM STP ETF 464288737 933,485 15,652 SH SOLE 15,652 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 790,329 20,853 SH SOLE 20,853 0 0
AMAZON COM INC COM 023135106 936,768 11,152 SH SOLE 11,152 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,624,371 76,736 SH SOLE 76,736 0 0
ISHARES INC MSCI SWITZERLAND 464286749 348,271 8,306 SH SOLE 8,306 0 0
ISHARES INC MSCI GERMANY ETF 464286806 74,141 2,998 SH SOLE 2,998 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 98,638 1,250 SH SOLE 1,250 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 367,443 14,046 SH SOLE 14,046 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,088,221 79,799 SH SOLE 79,799 0 0
3M CO COM 88579Y101 15,230 127 SH SOLE 127 0 0
NIKE INC CL B 654106103 18,488 158 SH SOLE 158 0 0
CVS HEALTH CORP COM 126650100 444,703 4,772 SH SOLE 4,772 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 65,503 1,011 SH SOLE 1,011 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 458,268 1,721 SH SOLE 1,721 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,815,321 22,052 SH SOLE 22,052 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 672,282 51,241 SH SOLE 51,241 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,079,373 30,664 SH SOLE 30,664 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,735 435 SH SOLE 435 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 191,650 5,000 SH SOLE 5,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 375,377 11,497 SH SOLE 11,497 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42,396 606 SH SOLE 606 0 0
ISHARES TR MSCI ACWI EX US 464288240 32,942 724 SH SOLE 724 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,430 380 SH SOLE 380 0 0
SCHLUMBERGER LTD COM STK 806857108 658,788 12,323 SH SOLE 12,323 0 0
KELLOGG CO COM 487836108 84,063 1,180 SH SOLE 1,180 0 0
PACCAR INC COM 693718108 61,691 935 SH SOLE 935 0 0
ISHARES TR U.S. TECH ETF 464287721 367,981 4,940 SH SOLE 4,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 186,168 3,358 SH SOLE 3,358 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,522 530 SH SOLE 530 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 49,691 1,040 SH SOLE 1,040 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 50,050 2,600 SH SOLE 2,600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 52,905 1,830 SH SOLE 1,830 0 0
TESLA INC COM 88160R101 52,844 429 SH SOLE 429 0 0
MERCK & CO INC COM 58933Y105 123,820 1,116 SH SOLE 1,116 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 144,052 5,028 SH SOLE 5,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241,871 730 SH SOLE 730 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 131,287 3,317 SH SOLE 3,317 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,890,537 206,976 SH SOLE 206,976 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,507,925 174,093 SH SOLE 174,093 0 0
LISTED FD TR MORGAN CREEK EXO 53656F185 3,424,486 134,212 SH SOLE 134,212 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,703,607 286,399 SH SOLE 286,399 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,402,978 20,060 SH SOLE 20,060 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,918,518 535,759 SH SOLE 535,759 0 0
BLOCK INC CL A 852234103 7,227 115 SH SOLE 115 0 0
SALESFORCE INC COM 79466L302 137,628 1,038 SH SOLE 1,038 0 0
CORNING INC COM 219350105 11,019 345 SH SOLE 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,424 160 SH SOLE 160 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 193,668 7,157 SH SOLE 7,157 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 366,356 11,949 SH SOLE 11,949 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,813,305 27,625 SH SOLE 27,625 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 43,616 6,433 SH SOLE 6,433 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 94,652 8,332 SH SOLE 8,332 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18,144 1,200 SH SOLE 1,200 0 0
GEVO INC COM PAR 374396406 2,850 1,500 SH SOLE 1,500 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17,403 332 SH SOLE 332 0 0
MORGAN STANLEY COM NEW 617446448 53,138 625 SH SOLE 625 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 20,693 1,068 SH SOLE 1,068 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 30,146 1,138 SH SOLE 1,138 0 0
ISHARES SILVER TR ISHARES 46428Q109 28,868 1,311 SH SOLE 1,311 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,398 2,260 SH SOLE 2,260 0 0
ABBVIE INC COM 00287Y109 78,866 488 SH SOLE 488 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,367 141 SH SOLE 141 0 0
APPLE INC COM 037833100 92,900 715 SH SOLE 715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,093 863 SH SOLE 863 0 0
HOME DEPOT INC COM 437076102 57,171 181 SH SOLE 181 0 0
JOHNSON & JOHNSON COM 478160104 315,497 1,786 SH SOLE 1,786 0 0
HONEYWELL INTL INC COM 438516106 48,646 227 SH SOLE 227 0 0
PROCTER AND GAMBLE CO COM 742718109 49,560 327 SH SOLE 327 0 0
STARBUCKS CORP COM 855244109 68,448 690 SH SOLE 690 0 0
NVIDIA CORPORATION COM 67066G104 87,684 600 SH SOLE 600 0 0
ALPHABET INC CAP STK CL A 02079K305 204,694 2,320 SH SOLE 2,320 0 0
BIOGEN INC COM 09062X103 243,690 880 SH SOLE 880 0 0
CITIGROUP INC COM NEW 172967424 171,784 3,798 SH SOLE 3,798 0 0
DOMINION ENERGY INC COM 25746U109 213,762 3,486 SH SOLE 3,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 153,680 2,265 SH SOLE 2,265 0 0
META PLATFORMS INC CL A 30303M102 92,060 765 SH SOLE 765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139,611 1,532 SH SOLE 1,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 140,095 5,665 SH SOLE 5,665 0 0
WELLS FARGO CO NEW COM 949746101 241,629 5,852 SH SOLE 5,852 0 0
WILLIAMS SONOMA INC COM 969904101 203,983 1,775 SH SOLE 1,775 0 0
YUM CHINA HLDGS INC COM 98850P109 227,563 4,164 SH SOLE 4,164 0 0
AT&T INC COM 00206R102 37 2 SH SOLE 2 0 0
CISCO SYS INC COM 17275R102 48 1 SH SOLE 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 28,192 360 SH SOLE 360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,291 264 SH SOLE 264 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 11,981 75 SH SOLE 75 0 0