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
COSTCO WHSL CORP NEW COM 22160K105 286,020 309 SH OTR 1 0 0 309
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,544,735 24,633 SH SOLE 0 0 24,633
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 49,604 791 SH OTR 1 0 0 791
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,685,325 35,354 SH SOLE 0 0 35,354
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 221,666 4,650 SH OTR 1 0 0 4,650
GLOBAL X FDS US INFR DEV ETF 37954Y673 552,270 11,595 SH SOLE 0 0 11,595
GLOBAL X FDS US INFR DEV ETF 37954Y673 125,219 2,629 SH OTR 1 0 0 2,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,938,355 10,218 SH SOLE 0 0 10,218
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 760,110 11,694 SH SOLE 0 0 11,694
ISHARES INC CORE MSCI EMKT 46434G103 1,742,529 26,434 SH SOLE 0 0 26,434
ISHARES INC ESG AWR MSCI EM 46434G863 174,462 4,018 SH SOLE 0 0 4,018
ISHARES INC ESG AWR MSCI EM 46434G863 663,631 15,284 SH OTR 1 0 0 15,284
ISHARES INC MSCI CDA ETF 464286509 2,057,789 40,708 SH SOLE 0 0 40,708
ISHARES INC MSCI CDA ETF 464286509 76,078 1,505 SH OTR 1 0 0 1,505
ISHARES INC MSCI EQUAL WEITE 464286681 1,187,656 11,534 SH SOLE 0 0 11,534
ISHARES INC MSCI SWITZERLAND 464286749 233,113 4,220 SH SOLE 0 0 4,220
ISHARES TR 7-10 YR TRSY BD 464287440 8,636,257 89,532 SH SOLE 0 0 89,532
ISHARES TR CORE MSCI EURO 46434V738 1,965,262 28,850 SH SOLE 0 0 28,850
ISHARES TR ESG AW MSCI EAFE 46435G516 1,000,000 10,755 SH OTR 1 0 0 10,755
ISHARES TR ESG AWR MSCI USA 46435G425 615,742 4,229 SH SOLE 0 0 4,229
ISHARES TR ESG AWR MSCI USA 46435G425 261,061 1,793 SH OTR 1 0 0 1,793
ISHARES TR ESG AWR US AGRGT 46435U549 763,341 15,893 SH OTR 1 0 0 15,893
ISHARES TR GLOBAL ENERG ETF 464287341 542,541 12,995 SH SOLE 0 0 12,995
ISHARES TR MSCI GBL SUS DEV 46435G532 208,000 2,500 SH OTR 1 0 0 2,500
ISHARES TR MSCI UK ETF NEW 46435G334 339,579 8,091 SH SOLE 0 0 8,091
ISHARES TR TIPS BD ETF 464287176 2,814,756 25,308 SH SOLE 0 0 25,308
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,523 13,559 SH SOLE 0 0 13,559
MICROSOFT CORP COM 594918104 150,206 290 SH SOLE 0 0 290
MICROSOFT CORP COM 594918104 341,329 659 SH OTR 1 0 0 659
NVIDIA CORPORATION COM 67066G104 742,588 3,980 SH OTR 1 0 0 3,980
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175,341 13,850 SH SOLE 0 0 13,850
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,120,094 43,255 SH SOLE 0 0 43,255
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,387,433 26,723 SH SOLE 0 0 26,723
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,543 465 SH OTR 1 0 0 465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,758,627 144,025 SH SOLE 0 0 144,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,398,645 30,874 SH SOLE 0 0 30,874
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,002,902 25,557 SH SOLE 0 0 25,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350,152 2,516 SH SOLE 0 0 2,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,859,777 55,725 SH SOLE 0 0 55,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,958,684 10,497 SH SOLE 0 0 10,497
SPDR GOLD TR GOLD SHS 78463V107 1,339,766 3,769 SH SOLE 0 0 3,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,123,052 4,688 SH SOLE 0 0 4,688
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 24,110 500 SH SOLE 0 0 500
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,355,003 69,577 SH OTR 1 0 0 69,577
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 592,329 17,478 SH SOLE 0 0 17,478
SPDR SERIES TRUST S&P BIOTECH 78464A870 375,449 3,747 SH SOLE 0 0 3,747
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 60,813 1,305 SH SOLE 0 0 1,305
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 470,427 10,095 SH OTR 1 0 0 10,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,039,038 242,558 SH SOLE 0 0 242,558
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,206 70 SH OTR 1 0 0 70
VANGUARD INDEX FDS MID CAP ETF 922908629 5,117,245 17,421 SH SOLE 0 0 17,421
VANGUARD INDEX FDS MID CAP ETF 922908629 169,782 578 SH OTR 1 0 0 578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 735,017 8,040 SH SOLE 0 0 8,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,764 1,496 SH OTR 1 0 0 1,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,560,327 61,335 SH SOLE 0 0 61,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,362 110 SH OTR 1 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,763,794 72,228 SH SOLE 0 0 72,228
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,702,397 99,071 SH SOLE 0 0 99,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,069,352 130,479 SH SOLE 0 0 130,479
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259,479 2,954 SH OTR 1 0 0 2,954
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,900 500 SH OTR 1 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282,440 5,213 SH OTR 1 0 0 5,213
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 546,453 9,103 SH SOLE 0 0 9,103
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,465,329 81,694 SH SOLE 0 0 81,694
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 174,475 2,608 SH OTR 1 0 0 2,608
VANGUARD WORLD FD ESG US STK ETF 921910733 686,123 5,793 SH OTR 1 0 0 5,793
WISDOMTREE TR INDIA ERNGS FD 97717W422 321,776 7,280 SH SOLE 0 0 7,280