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
AFFILIATED MANAGERS GROUP IN COM 008252108   248,368 1,657 SH   SOLE   0 0 1,657
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,977 3,587 SH   SOLE   0 0 3,587
ALPHABET INC CAP STK CL C 02079K107   1,062,359 8,782 SH   SOLE   0 0 8,782
ALPHABET INC CAP STK CL A 02079K305   507,528 4,240 SH   SOLE   0 0 4,240
AMAZON COM INC COM 023135106   1,558,324 11,954 SH   SOLE   0 0 11,954
AMGEN INC COM 031162100   202,926 914 SH   SOLE   0 0 914
ANALOG DEVICES INC COM 032654105   235,330 1,208 SH   SOLE   0 0 1,208
ANTERO MIDSTREAM CORP COM 03676B102   252,926 21,804 SH   SOLE   0 0 21,804
APPLE INC COM 037833100   3,379,733 17,424 SH   SOLE   0 0 17,424
AT&T INC COM 00206R102   568,809 35,662 SH   SOLE   0 0 35,662
ATYR PHARMA INC COM NEW 002120202   21,600 10,000 SH   SOLE   0 0 10,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   253,555 33,015 SH   SOLE   0 0 33,015
BERRY GLOBAL GROUP INC COM 08579W103   256,910 3,993 SH   SOLE   0 0 3,993
BLOCK H & R INC COM 093671105   216,206 6,784 SH   SOLE   0 0 6,784
BUNGE LIMITED COM G16962105   228,704 2,424 SH   SOLE   0 0 2,424
CARDINAL HEALTH INC COM 14149Y108   273,402 2,891 SH   SOLE   0 0 2,891
CBOE GLOBAL MKTS INC COM 12503M108   240,275 1,741 SH   SOLE   0 0 1,741
CEMEX SAB DE CV SPON ADR NEW 151290889   854,379 120,675 SH   SOLE   0 0 120,675
CHAMPIONX CORPORATION COM 15872M104   252,541 8,136 SH   SOLE   0 0 8,136
CHEMED CORP NEW COM 16359R103   223,168 412 SH   SOLE   0 0 412
CISCO SYS INC COM 17275R102   300,092 5,800 SH   SOLE   0 0 5,800
CITIGROUP INC COM NEW 172967424   387,150 8,409 SH   SOLE   0 0 8,409
CLEAN ENERGY FUELS CORP COM 184499101   49,600 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   715,496 10,350 SH   SOLE   0 0 10,350
EAGLE MATLS INC COM 26969P108   303,492 1,628 SH   SOLE   0 0 1,628
FAIR ISAAC CORP COM 303250104   273,513 338 SH   SOLE   0 0 338
FORD MTR CO DEL COM 345370860   152,813 10,100 SH   SOLE   0 0 10,100
FOX CORP CL A COM 35137L105   229,670 6,755 SH   SOLE   0 0 6,755
FS KKR CAP CORP COM 302635206   241,323 12,582 SH   SOLE   0 0 12,582
GEO GROUP INC NEW COM 36162J106   202,685 28,308 SH   SOLE   0 0 28,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,987 14,404 SH   SOLE   0 0 14,404
INGERSOLL RAND INC COM 45687V106   270,394 4,137 SH   SOLE   0 0 4,137
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   255,390 4,529 SH   SOLE   0 0 4,529
INVESCO QQQ TR UNIT SER 1 46090E103   1,468,445 3,975 SH   SOLE   0 0 3,975
ISHARES GOLD TR ISHARES NEW 464285204   222,343 6,110 SH   SOLE   0 0 6,110
ISHARES INC CORE MSCI EMKT 46434G103   1,315,353 26,686 SH   SOLE   0 0 26,686
ISHARES TR USD INV GRDE ETF 464288620   865,255 17,274 SH   SOLE   0 0 17,274
ISHARES TR MBS ETF 464288588   1,510,800 16,199 SH   SOLE   0 0 16,199
ISHARES TR IBONDS DEC 26 46435U259   282,545 11,221 SH   SOLE   0 0 11,221
ISHARES TR IBONDS DEC23 ETF 46434VAX8   508,987 20,126 PRN   SOLE   0 0 20,126
ISHARES TR SHORT TREAS BD 464288679   2,898,650 26,244 SH   SOLE   0 0 26,244
ISHARES TR US HLTHCARE ETF 464287762   395,436 1,411 SH   SOLE   0 0 1,411
ISHARES TR U.S. TECH ETF 464287721   1,045,696 9,605 SH   SOLE   0 0 9,605
ISHARES TR CORE DIV GRWTH 46434V621   226,011 4,386 SH   SOLE   0 0 4,386
ISHARES TR FLTG RATE NT ETF 46429B655   236,923 4,662 SH   SOLE   0 0 4,662
ISHARES TR MSCI USA QLT FCT 46432F339   1,550,600 11,497 SH   SOLE   0 0 11,497
ISHARES TR IBONDS 23 TRM TS 46436E882   360,241 14,520 SH   SOLE   0 0 14,520
ISHARES TR CYBERSECURITY 46435U135   494,875 13,085 SH   SOLE   0 0 13,085
ISHARES TR IBONDS DEC24 ETF 46434VBG4   463,250 18,816 PRN   SOLE   0 0 18,816
ISHARES TR INTL SEL DIV ETF 464288448   377,520 14,338 SH   SOLE   0 0 14,338
ISHARES TR 10-20 YR TRS ETF 464288653   392,347 3,542 SH   SOLE   0 0 3,542
ISHARES TR BLACKROCK ULTRA 46434V878   435,950 8,667 SH   SOLE   0 0 8,667
ISHARES TR 0-5YR HI YL CP 46434V407   885,828 21,371 SH   SOLE   0 0 21,371
ISHARES TR 0-5YR INVT GR CP 46434V100   1,426,582 29,591 SH   SOLE   0 0 29,591
ISHARES TR IBONDS DEC25 ETF 46434VBD1   226,027 9,271 PRN   SOLE   0 0 9,271
ISHARES TR MSCI USA VALUE 46432F388   496,993 5,299 SH   SOLE   0 0 5,299
ISHARES TR CORE TOTAL USD 46434V613   3,623,595 79,692 SH   SOLE   0 0 79,692
ISHARES TR JPMORGAN USD EMG 464288281   1,248,166 14,423 SH   SOLE   0 0 14,423
ISHARES TR EAFE GRWTH ETF 464288885   910,307 9,541 SH   SOLE   0 0 9,541
ISHARES TR 1 3 YR TREAS BD 464287457   4,843,152 59,733 SH   SOLE   0 0 59,733
ISHARES TR GL CLEAN ENE ETF 464288224   554,668 30,145 SH   SOLE   0 0 30,145
ISHARES TR IBOXX INV CP ETF 464287242   1,606,636 14,857 SH   SOLE   0 0 14,857
ISHARES TR EAFE VALUE ETF 464288877   724,263 14,799 SH   SOLE   0 0 14,799
ISHARES TR FALN ANGLS USD 46435G474   204,229 8,050 SH   SOLE   0 0 8,050
ISHARES TR MSCI USA MIN VOL 46429B697   1,865,758 25,101 SH   SOLE   0 0 25,101
ISHARES TR CORE MSCI EAFE 46432F842   1,020,668 15,121 SH   SOLE   0 0 15,121
ISHARES TR CORE S&P US VLU 464287663   709,271 9,063 SH   SOLE   0 0 9,063
ISHARES TR ESG AWR MSCI USA 46435G425   1,116,112 11,452 SH   SOLE   0 0 11,452
ISHARES TR US TREAS BD ETF 46429B267   5,272,427 230,237 SH   SOLE   0 0 230,237
ISHARES TR BROAD USD HIGH 46435U853   316,288 8,960 SH   SOLE   0 0 8,960
ISHARES TR CORE S&P500 ETF 464287200   3,223,375 7,232 SH   SOLE   0 0 7,232
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   270,666 45,798 SH   SOLE   0 0 45,798
JPMORGAN CHASE & CO COM 46625H100   307,751 2,116 SH   SOLE   0 0 2,116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   261,682 4,199 SH   SOLE   0 0 4,199
MARRIOTT INTL INC NEW CL A 571903202   257,901 1,404 SH   SOLE   0 0 1,404
MASTERCARD INCORPORATED CL A 57636Q104   532,528 1,354 SH   SOLE   0 0 1,354
META PLATFORMS INC CL A 30303M102   365,039 1,272 SH   SOLE   0 0 1,272
MICROCHIP TECHNOLOGY INC. COM 595017104   255,690 2,854 SH   SOLE   0 0 2,854
MICROSOFT CORP COM 594918104   2,020,764 5,934 SH   SOLE   0 0 5,934
NETEASE INC SPONSORED ADS 64110W102   249,944 2,585 SH   SOLE   0 0 2,585
NOKIA CORP SPONSORED ADR 654902204   197,209 47,406 SH   SOLE   0 0 47,406
NOVARTIS AG SPONSORED ADR 66987V109   243,092 2,409 SH   SOLE   0 0 2,409
NXP SEMICONDUCTORS N V COM N6596X109   271,815 1,328 SH   SOLE   0 0 1,328
PENSKE AUTOMOTIVE GRP INC COM 70959W103   273,940 1,644 SH   SOLE   0 0 1,644
PERFORMANCE FOOD GROUP CO COM 71377A103   228,611 3,795 SH   SOLE   0 0 3,795
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,625,284 26,316 SH   SOLE   0 0 26,316
RAYTHEON TECHNOLOGIES CORP COM 75513E101   240,982 2,460 SH   SOLE   0 0 2,460
RESTAURANT BRANDS INTL INC COM 76131D103   268,917 3,469 SH   SOLE   0 0 3,469
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   901,945 26,756 SH   SOLE   0 0 26,756
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,699,177 15,525 SH   SOLE   0 0 15,525
SONDER HOLDINGS INC CLASS A COM 83542D102   53,050 100,000 SH   SOLE   0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107   341,031 1,913 SH   SOLE   0 0 1,913
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,638,806 3,697 SH   SOLE   0 0 3,697
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,345,385 25,485 SH   SOLE   0 0 25,485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   219,547 13,975 SH   SOLE   0 0 13,975
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   225,016 30,490 SH   SOLE   0 0 30,490
TESLA INC COM 88160R101   217,793 832 SH   SOLE   0 0 832
TILRAY BRANDS INC COM 88688T100   18,775 12,035 SH   SOLE   0 0 12,035
T-MOBILE US INC COM 872590104   214,045 1,541 SH   SOLE   0 0 1,541
TRANSOCEAN LTD REG SHS H8817H100   123,355 17,597 SH   SOLE   0 0 17,597
TUPPERWARE BRANDS CORP COM 899896104   10,000 12,500 SH   SOLE   0 0 12,500
UGI CORP NEW COM 902681105   204,379 7,578 SH   SOLE   0 0 7,578
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,255,323 46,140 SH   SOLE   0 0 46,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,824,487 6,935 SH   SOLE   0 0 6,935
VANGUARD INDEX FDS GROWTH ETF 922908736   1,442,530 5,098 SH   SOLE   0 0 5,098
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   308,624 5,346 SH   SOLE   0 0 5,346
VISA INC COM CL A 92826C839   837,354 3,526 SH   SOLE   0 0 3,526
WELLS FARGO CO NEW COM 949746101   485,229 11,369 SH   SOLE   0 0 11,369