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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221,000 2,125 SH   SOLE   2,125 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 278,515 2,685 SH   SOLE   2,685 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 292,827 2,835 SH   SOLE   2,835 0 0
APPLE INC COM 037833100 BBG001S5N8V8 555,495 3,369 SH   SOLE   3,369 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 285,622 4,115 SH   SOLE   4,115 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 263,255 4,244 SH   SOLE   4,244 0 0
DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 768,370 27,457 SH   SOLE   27,457 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1,396,299 37,545 SH   SOLE   37,545 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 235,686 2,862 SH   SOLE   2,862 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,268,759 76,462 SH   SOLE   76,462 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,677,368 25,073 SH   SOLE   25,073 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1,300,784 41,125 SH   SOLE   41,125 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 290,138 24,443 SH   SOLE   24,443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 227,456 2,181 SH   SOLE   2,181 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,544,729 109,545 SH   SOLE   109,545 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5,147,190 121,942 SH   SOLE   121,942 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 9,705,237 128,461 SH   SOLE   128,461 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 249,728 4,195 SH   SOLE   4,195 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 468,554 17,113 SH   SOLE   17,113 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 756,251 12,353 SH   SOLE   12,353 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 237,665 8,258 SH   SOLE   8,258 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 744,817 16,431 SH   SOLE   16,431 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 222,426 11,245 SH   SOLE   11,245 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,091,365 38,743 SH   SOLE   38,743 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,210,945 112,514 SH   SOLE   112,514 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,282,010 149,632 SH   SOLE   149,632 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 518,468 2,122 SH   SOLE   2,122 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,838,628 47,700 SH   SOLE   47,700 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 242,747 3,379 SH   SOLE   3,379 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 795,899 20,221 SH   SOLE   20,221 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 2,710,518 100,278 SH   SOLE   100,278 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,089,211 23,795 SH   SOLE   23,795 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 2,878,392 72,595 SH   SOLE   72,595 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 8,165,518 276,985 SH   SOLE   276,985 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107,172 46,195 SH   SOLE   46,195 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 256,402 917 SH   SOLE   917 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 762,187 2,644 SH   SOLE   2,644 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 232,139 2,523 SH   SOLE   2,523 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 455,020 2,859 SH   SOLE   2,859 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394,699 2,655 SH   SOLE   2,655 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 972,535 55,510 SH   SOLE   55,510 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 374,100 10,750 SH   SOLE   10,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,678,843 32,341 SH   SOLE   32,341 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 231,644 1,323 SH   SOLE   1,323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,411,577 3,448 SH   SOLE   3,448 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 216,695 2,360 SH   SOLE   2,360 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,263,692 223,437 SH   SOLE   223,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 277,293 2,981 SH   SOLE   2,981 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 213,493 1,453 SH   SOLE   1,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221,902 385 SH   SOLE   385 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 279,331 5,379 SH   SOLE   5,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 229,206 485 SH   SOLE   485 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 115,047 10,623 SH   SOLE   10,623 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 5,653,671 242,751 SH   SOLE   242,751 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 494,208 2,192 SH   SOLE   2,192 0 0