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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   249,217 2,439 SH   SOLE   0 0 2,439
ALPHABET INC CAP STK CL A 02079K305   446,039 4,300 SH   SOLE   0 0 4,300
ALPHABET INC CAP STK CL C 02079K107   1,017,328 9,782 SH   SOLE   0 0 9,782
AMAZON COM INC COM 023135106   1,314,778 12,729 SH   SOLE   0 0 12,729
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   218,815 10,395 SH   SOLE   0 0 10,395
AMGEN INC COM 031162100   212,982 881 SH   SOLE   0 0 881
APPLE INC COM 037833100   3,644,785 22,103 SH   SOLE   0 0 22,103
AT&T INC COM 00206R102   696,119 36,162 SH   SOLE   0 0 36,162
AXCELIS TECHNOLOGIES INC COM NEW 054540208   251,709 1,889 SH   SOLE   0 0 1,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   207,178 29,387 SH   SOLE   0 0 29,387
BED BATH & BEYOND INC COM 075896100   8,548 20,000 SH   SOLE   0 0 20,000
BERRY GLOBAL GROUP INC COM 08579W103   207,210 3,518 SH   SOLE   0 0 3,518
BUNGE LIMITED COM G16962105   207,660 2,174 SH   SOLE   0 0 2,174
CAL MAINE FOODS INC COM NEW 128030202   226,937 3,727 SH   SOLE   0 0 3,727
CARDINAL HEALTH INC COM 14149Y108   213,363 2,826 SH   SOLE   0 0 2,826
CBOE GLOBAL MKTS INC COM 12503M108   233,712 1,741 SH   SOLE   0 0 1,741
CEMEX SAB DE CV SPON ADR NEW 151290889   684,813 123,836 SH   SOLE   0 0 123,836
CISCO SYS INC COM 17275R102   299,222 5,724 SH   SOLE   0 0 5,724
CITIGROUP INC COM NEW 172967424   394,298 8,409 SH   SOLE   0 0 8,409
CVS HEALTH CORP COM 126650100   785,605 10,572 SH   SOLE   0 0 10,572
DELL TECHNOLOGIES INC CL C 24703L202   211,947 5,271 SH   SOLE   0 0 5,271
DIEBOLD NIXDORF INC COM STK 253651103   26,160 21,800 SH   SOLE   0 0 21,800
DISNEY WALT CO COM 254687106   232,502 2,322 SH   SOLE   0 0 2,322
FAIR ISAAC CORP COM 303250104   224,158 319 SH   SOLE   0 0 319
FIRST CTZNS BANCSHARES INC N CL A 31946M103   262,737 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   276,627 1,871 SH   SOLE   0 0 1,871
FORD MTR CO DEL COM 345370860   127,260 10,100 SH   SOLE   0 0 10,100
FOX CORP CL A COM 35137L105   216,967 6,372 SH   SOLE   0 0 6,372
FS KKR CAP CORP COM 302635206   201,909 10,914 SH   SOLE   0 0 10,914
GEO GROUP INC NEW COM 36162J106   146,612 18,582 SH   SOLE   0 0 18,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,988 13,433 SH   SOLE   0 0 13,433
INGERSOLL RAND INC COM 45687V106   226,611 3,895 SH   SOLE   0 0 3,895
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   241,622 4,529 SH   SOLE   0 0 4,529
INVESCO QQQ TR UNIT SER 1 46090E103   1,024,409 3,192 SH   SOLE   0 0 3,192
ISHARES GOLD TR ISHARES NEW 464285204   228,331 6,110 SH   SOLE   0 0 6,110
ISHARES INC CORE MSCI EMKT 46434G103   1,155,738 23,688 SH   SOLE   0 0 23,688
ISHARES TR IBONDS DEC23 ETF 46434VAX8   506,974 20,126 PRN   SOLE   0 0 20,126
ISHARES TR CORE DIV GRWTH 46434V621   219,256 4,386 SH   SOLE   0 0 4,386
ISHARES TR MSCI USA MMENTM 46432F396   593,562 4,269 SH   SOLE   0 0 4,269
ISHARES TR IBONDS DEC 26 46435U259   286,472 11,221 SH   SOLE   0 0 11,221
ISHARES TR MBS ETF 464288588   1,332,662 14,068 SH   SOLE   0 0 14,068
ISHARES TR BLACKROCK ULTRA 46434V878   435,517 8,667 SH   SOLE   0 0 8,667
ISHARES TR IBONDS DEC24 ETF 46434VBG4   462,685 18,816 PRN   SOLE   0 0 18,816
ISHARES TR 10-20 YR TRS ETF 464288653   346,254 3,023 SH   SOLE   0 0 3,023
ISHARES TR INTL SEL DIV ETF 464288448   394,152 14,338 SH   SOLE   0 0 14,338
ISHARES TR USD INV GRDE ETF 464288620   875,101 17,274 SH   SOLE   0 0 17,274
ISHARES TR U.S. TECH ETF 464287721   386,925 4,169 SH   SOLE   0 0 4,169
ISHARES TR 0-5YR HI YL CP 46434V407   1,037,332 24,888 SH   SOLE   0 0 24,888
ISHARES TR 0-5YR INVT GR CP 46434V100   731,951 15,098 SH   SOLE   0 0 15,098
ISHARES TR MSCI USA QLT FCT 46432F339   473,556 3,817 SH   SOLE   0 0 3,817
ISHARES TR IBONDS DEC25 ETF 46434VBD1   227,418 9,271 PRN   SOLE   0 0 9,271
ISHARES TR US HLTHCARE ETF 464287762   385,288 1,411 SH   SOLE   0 0 1,411
ISHARES TR CYBERSECURITY 46435U135   582,400 16,022 SH   SOLE   0 0 16,022
ISHARES TR JPMORGAN USD EMG 464288281   1,315,770 15,250 SH   SOLE   0 0 15,250
ISHARES TR CORE S&P US VLU 464287663   914,430 12,394 SH   SOLE   0 0 12,394
ISHARES TR US TREAS BD ETF 46429B267   5,252,527 224,659 SH   SOLE   0 0 224,659
ISHARES TR BROAD USD HIGH 46435U853   233,422 6,566 SH   SOLE   0 0 6,566
ISHARES TR CORE TOTAL USD 46434V613   3,553,273 76,994 SH   SOLE   0 0 76,994
ISHARES TR GL CLEAN ENE ETF 464288224   696,177 35,196 SH   SOLE   0 0 35,196
ISHARES TR CORE S&P500 ETF 464287200   2,466,069 5,999 SH   SOLE   0 0 5,999
ISHARES TR IBOXX INV CP ETF 464287242   1,628,475 14,857 SH   SOLE   0 0 14,857
ISHARES TR ESG AWR MSCI USA 46435G425   1,069,571 11,825 SH   SOLE   0 0 11,825
ISHARES TR MSCI USA MIN VOL 46429B697   1,840,977 25,309 SH   SOLE   0 0 25,309
ISHARES TR CORE MSCI EAFE 46432F842   1,858,764 27,805 SH   SOLE   0 0 27,805
ISHARES TR CORE S&P SCP ETF 464287804   2,003,430 20,718 SH   SOLE   0 0 20,718
ISHARES TR FALN ANGLS USD 46435G474   213,026 8,430 SH   SOLE   0 0 8,430
ISHARES TR 1 3 YR TREAS BD 464287457   4,991,220 60,750 SH   SOLE   0 0 60,750
ISHARES TR MSCI USA VALUE 46432F388   503,042 5,433 SH   SOLE   0 0 5,433
ISHARES TR EAFE GRWTH ETF 464288885   711,781 7,598 SH   SOLE   0 0 7,598
ISHARES TR EAFE VALUE ETF 464288877   589,445 12,146 SH   SOLE   0 0 12,146
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   215,926 44,338 SH   SOLE   0 0 44,338
JABIL INC COM 466313103   239,178 2,713 SH   SOLE   0 0 2,713
JPMORGAN CHASE & CO COM 46625H100   327,860 2,516 SH   SOLE   0 0 2,516
JUNIPER NETWORKS INC COM 48203R104   242,833 7,055 SH   SOLE   0 0 7,055
MASTERCARD INCORPORATED CL A 57636Q104   492,057 1,354 SH   SOLE   0 0 1,354
META PLATFORMS INC CL A 30303M102   590,677 2,787 SH   SOLE   0 0 2,787
MICROCHIP TECHNOLOGY INC. COM 595017104   227,714 2,718 SH   SOLE   0 0 2,718
MICROSOFT CORP COM 594918104   2,055,002 7,128 SH   SOLE   0 0 7,128
NATIONAL FUEL GAS CO COM 636180101   218,546 3,785 SH   SOLE   0 0 3,785
NEWMARK GROUP INC CL A 65158N102   182,685 25,803 SH   SOLE   0 0 25,803
NOKIA CORP SPONSORED ADR 654902204   219,742 44,754 SH   SOLE   0 0 44,754
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   176,195 13,100 SH   SOLE   0 0 13,100
NXP SEMICONDUCTORS N V COM N6596X109   210,530 1,129 SH   SOLE   0 0 1,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103   238,241 1,680 SH   SOLE   0 0 1,680
PERFICIENT INC COM 71375U101   203,287 2,816 SH   SOLE   0 0 2,816
PERFORMANCE FOOD GROUP CO COM 71377A103   209,259 3,468 SH   SOLE   0 0 3,468
PFIZER INC COM 717081103   257,040 6,300 SH   SOLE   0 0 6,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,989,764 20,048 SH   SOLE   0 0 20,048
QIAGEN NV SHS NEW N72482123   200,637 4,407 SH   SOLE   0 0 4,407
RAYTHEON TECHNOLOGIES CORP COM 75513E101   240,908 2,460 SH   SOLE   0 0 2,460
SCORPIO TANKERS INC SHS Y7542C130   241,683 4,292 SH   SOLE   0 0 4,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   915,375 28,472 SH   SOLE   0 0 28,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,350,773 15,567 SH   SOLE   0 0 15,567
SMUCKER J M CO COM NEW 832696405   221,892 1,410 SH   SOLE   0 0 1,410
SONDER HOLDINGS INC CLASS A COM 83542D102   75,710 100,000 SH   SOLE   0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107   528,406 2,884 SH   SOLE   0 0 2,884
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,494,274 3,650 SH   SOLE   0 0 3,650
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,365,518 25,485 SH   SOLE   0 0 25,485
TAPESTRY INC COM 876030107   202,401 4,695 SH   SOLE   0 0 4,695
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   204,557 24,705 SH   SOLE   0 0 24,705
TILRAY BRANDS INC COM 88688T100   30,449 12,035 SH   SOLE   0 0 12,035
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,257,169 46,140 SH   SOLE   0 0 46,140
VANGUARD INDEX FDS GROWTH ETF 922908736   508,857 2,040 SH   SOLE   0 0 2,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,242,882 5,964 SH   SOLE   0 0 5,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   294,754 4,836 SH   SOLE   0 0 4,836
VISA INC COM CL A 92826C839   801,059 3,553 SH   SOLE   0 0 3,553
WABTEC COM 929740108   211,519 2,093 SH   SOLE   0 0 2,093
WELLS FARGO CO NEW COM 949746101   449,270 12,019 SH   SOLE   0 0 12,019