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
SCHLUMBERGER LTD COM STK 806857108   476,415 9,699 SH   SOLE   9,699 0 0
BANK MONTREAL QUE COM 063671101   59,820 500 SH   SOLE   500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   76,935 1,725 SH   SOLE   1,725 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,723 433 SH   SOLE   433 0 0
ENBRIDGE INC COM 29250N105   12,541 255 SH   SOLE   255 0 0
HUDBAY MINERALS INC COM 443628102   953 150 SH   SOLE   150 0 0
TC ENERGY CORP COM 87807B107   26,770 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100   337,962 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109   456,465 3,388 SH   SOLE   3,388 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   44,002 6,433 SH   SOLE   6,433 0 0
ALPHABET INC CAP STK CL C 02079K107   602,431 4,980 SH   SOLE   4,980 0 0
ALPHABET INC CAP STK CL A 02079K305   126,044 1,053 SH   SOLE   1,053 0 0
AMAZON COM INC COM 023135106   1,928,546 14,794 SH   SOLE   14,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100   74,667 385 SH   SOLE   385 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,300 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100   1,286,215 6,631 SH   SOLE   6,631 0 0
APPLIED MATLS INC COM 038222105   72,270 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   135,983 1,900 SH   SOLE   1,900 0 0
AUTODESK INC COM 052769106   86,959 425 SH   SOLE   425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,726 67 SH   SOLE   67 0 0
BECTON DICKINSON & CO COM 075887109   9,240 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,610 210 SH   SOLE   210 0 0
BIOGEN INC COM 09062X103   105,679 371 SH   SOLE   371 0 0
BLACKSTONE INC COM 09260D107   371,880 4,000 SH   SOLE   4,000 0 0
CSX CORP COM 126408103   61,380 1,800 SH   SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100   107,497 1,555 SH   SOLE   1,555 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,727 940 SH   SOLE   940 0 0
CATERPILLAR INC COM 149123101   307,563 1,250 SH   SOLE   1,250 0 0
CISCO SYS INC COM 17275R102   25,922 501 SH   SOLE   501 0 0
CITIGROUP INC COM NEW 172967424   154,464 3,355 SH   SOLE   3,355 0 0
COCA COLA CO COM 191216100   192,704 3,200 SH   SOLE   3,200 0 0
COLGATE PALMOLIVE CO COM 194162103   23,112 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A 20030N101   58,170 1,400 SH   SOLE   1,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,599 83 SH   SOLE   83 0 0
CORNING INC COM 219350105   12,089 345 SH   SOLE   345 0 0
CORTEVA INC COM 22052L104   3,667 64 SH   SOLE   64 0 0
COSTCO WHSL CORP NEW COM 22160K105   75,912 141 SH   SOLE   141 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,626,756 135,529 SH   SOLE   135,529 0 0
DEERE & CO COM 244199105   175,852 434 SH   SOLE   434 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   249,985 1,441 SH   SOLE   1,441 0 0
DISNEY WALT CO COM 254687106   71,424 800 SH   SOLE   800 0 0
DOMINION ENERGY INC COM 25746U109   180,540 3,486 SH   SOLE   3,486 0 0
DOW INC COM 260557103   53,260 1,000 SH   SOLE   1,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   57,152 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101   10,185 250 SH   SOLE   250 0 0
META PLATFORMS INC CL A 30303M102   223,270 778 SH   SOLE   778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   123,896 2,265 SH   SOLE   2,265 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   60,971 530 SH   SOLE   530 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,653,779 80,462 SH   SOLE   80,462 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   94,568 8,332 SH   SOLE   8,332 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,206,786 155,461 SH   SOLE   155,461 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   404,400 24,000 SH   SOLE   24,000 0 0
GENERAL MLS INC COM 370334104   131,924 1,720 SH   SOLE   1,720 0 0
GEVO INC COM PAR 374396406   2,280 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103   11,561 150 SH   SOLE   150 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   614,380 51,241 SH   SOLE   51,241 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   63,290 1,830 SH   SOLE   1,830 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   57,382 2,600 SH   SOLE   2,600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,440 435 SH   SOLE   435 0 0
HONEYWELL INTL INC COM 438516106   249,000 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,540 250 SH   SOLE   250 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,607,891 187,995 SH   SOLE   187,995 0 0
INTEL CORP COM 458140100   66,880 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,524,227 4,126 SH   SOLE   4,126 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,897,182 433,457 SH   SOLE   433,457 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   200,600 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   50,976 1,040 SH   SOLE   1,040 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   2,962,506 281,607 SH   SOLE   281,607 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   411,248 11,497 SH   SOLE   11,497 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   127,608 6,065 SH   SOLE   6,065 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   344,363 15,477 SH   SOLE   15,477 0 0
ISHARES INC US INTL HGH YLD 464286178   146,539 3,450 SH   SOLE   3,450 0 0
ISHARES INC MSCI SWITZERLAND 464286749   896,659 19,404 SH   SOLE   19,404 0 0
ISHARES INC MSCI GERMANY ETF 464286806   85,653 2,998 SH   SOLE   2,998 0 0
ISHARES TR CORE US AGGBD ET 464287226   60,729 620 SH   SOLE   620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   726,519 18,365 SH   SOLE   18,365 0 0
ISHARES TR S&P 500 VAL ETF 464287408   225,666 1,400 SH   SOLE   1,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,795,420 59,994 SH   SOLE   59,994 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,661,492 45,159 SH   SOLE   45,159 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,563,825 21,570 SH   SOLE   21,570 0 0
ISHARES TR ISHARES BIOTECH 464287556   152,352 1,200 SH   SOLE   1,200 0 0
ISHARES TR US CONSM STAPLES 464287812   1,502,175 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   67,171 1,011 SH   SOLE   1,011 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,701,304 146,810 SH   SOLE   146,810 0 0
ISHARES TR MSCI ACWI EX US 464288240   35,635 724 SH   SOLE   724 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,229,322 71,982 SH   SOLE   71,982 0 0
ISHARES TR IBOXX HI YD ETF 464288513   197,134 2,626 SH   SOLE   2,626 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,074,263 45,809 SH   SOLE   45,809 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,659,966 31,754 SH   SOLE   31,754 0 0
ISHARES TR PFD AND INCM SEC 464288687   198,725 6,425 SH   SOLE   6,425 0 0
ISHARES TR GLB CNSM STP ETF 464288737   921,644 15,062 SH   SOLE   15,062 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,933,479 20,648 SH   SOLE   20,648 0 0
ISHARES TR A RATE CP BD ETF 46429B291   3,559,401 75,443 SH   SOLE   75,443 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   18,612 460 SH   SOLE   460 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,593,245 145,218 SH   SOLE   145,218 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   368,905 10,963 SH   SOLE   10,963 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   302,893 9,363 SH   SOLE   9,363 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   98,813 1,250 SH   SOLE   1,250 0 0
ISHARES TR USD GRN BOND ETF 46435U440   277,309 5,959 SH   SOLE   5,959 0 0
JPMORGAN CHASE & CO COM 46625H100   378,144 2,600 SH   SOLE   2,600 0 0
JOHNSON & JOHNSON COM 478160104   105,271 636 SH   SOLE   636 0 0
KKR & CO INC COM 48251W104   240,800 4,300 SH   SOLE   4,300 0 0
KELLOGG CO COM 487836108   79,532 1,180 SH   SOLE   1,180 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   28,842 1,071 SH   SOLE   1,071 0 0
MCDONALDS CORP COM 580135101   298,410 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC COM 58933Y105   128,775 1,116 SH   SOLE   1,116 0 0
MICROSOFT CORP COM 594918104   2,792,087 8,199 SH   SOLE   8,199 0 0
MONDELEZ INTL INC CL A 609207105   335,524 4,600 SH   SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   53,375 625 SH   SOLE   625 0 0
NIKE INC CL B 654106103   17,438 158 SH   SOLE   158 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,228 250 SH   SOLE   250 0 0
NVIDIA CORPORATION COM 67066G104   236,045 558 SH   SOLE   558 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,196,816 30,664 SH   SOLE   30,664 0 0
ORACLE CORP COM 68389X105   59,545 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,659 1,041 SH   SOLE   1,041 0 0
PFIZER INC COM 717081103   146,720 4,000 SH   SOLE   4,000 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   969,309 9,900 SH   SOLE   9,900 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   144,354 5,028 SH   SOLE   5,028 0 0
QUALCOMM INC COM 747525103   154,752 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,433,475 48,352 SH   SOLE   48,352 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,083,274 22,905 SH   SOLE   22,905 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,926,627 63,650 SH   SOLE   63,650 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   17,719 332 SH   SOLE   332 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   191,235 7,157 SH   SOLE   7,157 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,546,455 22,108 SH   SOLE   22,108 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   69,828 3,300 SH   SOLE   3,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   422,936 1,230 SH   SOLE   1,230 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,156,265 127,784 SH   SOLE   127,784 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,543 1,095 SH   SOLE   1,095 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   122,994 3,317 SH   SOLE   3,317 0 0
SALESFORCE INC COM 79466L302   139,432 660 SH   SOLE   660 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,404 214 SH   SOLE   214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   296,680 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,753 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   246,083 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   590,260 5,500 SH   SOLE   5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   93,422 844 SH   SOLE   844 0 0
BLOCK INC CL A 852234103   7,656 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109   68,351 690 SH   SOLE   690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,666,997 16,518 SH   SOLE   16,518 0 0
TESLA INC COM 88160R101   112,299 429 SH   SOLE   429 0 0
TEXAS INSTRS INC COM 882508104   45,005 250 SH   SOLE   250 0 0
3M CO COM 88579Y101   12,711 127 SH   SOLE   127 0 0
UBER TECHNOLOGIES INC COM 90353T100   119,926 2,778 SH   SOLE   2,778 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   50,856 1,689 SH   SOLE   1,689 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   63,721 3,482 SH   SOLE   3,482 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   73,591 2,650 SH   SOLE   2,650 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   34,189 1,354 SH   SOLE   1,354 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   60,079 385 SH   SOLE   385 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   555,933 7,648 SH   SOLE   7,648 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,150,391 23,535 SH   SOLE   23,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,740 264 SH   SOLE   264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   96,869 1,570 SH   SOLE   1,570 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   624,291 2,550 SH   SOLE   2,550 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   619,024 1,400 SH   SOLE   1,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,411,735 58,310 SH   SOLE   58,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   151,240 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,389,979 17,709 SH   SOLE   17,709 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,657,284 71,584 SH   SOLE   71,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   264,192 1,200 SH   SOLE   1,200 0 0
VISA INC COM CL A 92826C839   284,976 1,200 SH   SOLE   1,200 0 0
WELLS FARGO CO NEW COM 949746101   90,951 2,131 SH   SOLE   2,131 0 0
WILLIAMS SONOMA INC COM 969904101   190,338 1,521 SH   SOLE   1,521 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   31,635 380 SH   SOLE   380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   41,836 511 SH   SOLE   511 0 0
XCEL ENERGY INC COM 98389B100   21,760 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101   332,520 2,400 SH   SOLE   2,400 0 0
YUM CHINA HLDGS INC COM 98850P109   376,629 6,666 SH   SOLE   6,666 0 0
ZOETIS INC CL A 98978V103   344,420 2,000 SH   SOLE   2,000 0 0