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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 219 1,620 SH   SOLE   0 0 1,620
AES CORP COM 00130H105 203 8,348 SH   SOLE   0 0 8,348
AGNC INVT CORP COM 00123Q104 198 13,184 SH   SOLE   0 0 13,184
AIRBNB INC COM CL A 009066101 352 2,113 SH   SOLE   0 0 2,113
ALLY FINL INC COM 02005N100 203 4,267 SH   SOLE   0 0 4,267
ALPHABET INC CAP STK CL C 02079K107 1,895 655 SH   SOLE   0 0 655
ALPHABET INC CAP STK CL A 02079K305 597 206 SH   SOLE   0 0 206
ALTRIA GROUP INC COM 02209S103 225 4,753 SH   SOLE   0 0 4,753
AMAZON COM INC COM 023135106 947 284 SH   SOLE   0 0 284
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 11,184 SH   SOLE   0 0 11,184
AMN HEALTHCARE SVCS INC COM 001744101 227 1,854 SH   SOLE   0 0 1,854
APPLE INC COM 037833100 5,631 31,710 SH   SOLE   0 0 31,710
APPLIED MATLS INC COM 038222105 212 1,346 SH   SOLE   0 0 1,346
AT&T INC COM 00206R102 1,105 44,899 SH   SOLE   0 0 44,899
BRUNSWICK CORP COM 117043109 214 2,125 SH   SOLE   0 0 2,125
CALADRIUS BIOSCIENCES INC COM NEW 128058203 61 73,000 SH   SOLE   0 0 73,000
CAPITAL ONE FINL CORP COM 14040H105 202 1,389 SH   SOLE   0 0 1,389
CARDINAL HEALTH INC COM 14149Y108 220 4,282 SH   SOLE   0 0 4,282
CEMEX SAB DE CV SPON ADR NEW 151290889 870 128,387 SH   SOLE   0 0 128,387
CF INDS HLDGS INC COM 125269100 246 3,472 SH   SOLE   0 0 3,472
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 205 84,370 SH   SOLE   0 0 84,370
CITIGROUP INC COM NEW 172967424 838 13,875 SH   SOLE   0 0 13,875
COHU INC COM 192576106 226 5,936 SH   SOLE   0 0 5,936
CVS HEALTH CORP COM 126650100 1,473 14,275 SH   SOLE   0 0 14,275
DICKS SPORTING GOODS INC COM 253393102 218 1,898 SH   SOLE   0 0 1,898
DIGITAL BRANDS GROUP INC COM 25401N101 28 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106 317 2,047 SH   SOLE   0 0 2,047
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 814 3,601 SH   SOLE   0 0 3,601
GOLDMAN SACHS GROUP INC COM 38141G104 200 522 SH   SOLE   0 0 522
HANESBRANDS INC COM 410345102 197 11,784 SH   SOLE   0 0 11,784
HCA HEALTHCARE INC COM 40412C101 285 1,110 SH   SOLE   0 0 1,110
IHS MARKIT LTD SHS G47567105 210 1,579 SH   SOLE   0 0 1,579
INTERPUBLIC GROUP COS INC COM 460690100 219 5,845 SH   SOLE   0 0 5,845
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 271 4,455 SH   SOLE   0 0 4,455
INVESCO LTD SHS G491BT108 202 8,769 SH   SOLE   0 0 8,769
INVESCO QQQ TR UNIT SER 1 46090E103 5,297 13,313 SH   SOLE   0 0 13,313
ISHARES GOLD TR ISHARES NEW 464285204 433 12,444 SH   SOLE   0 0 12,444
ISHARES INC CORE MSCI EMKT 46434G103 1,010 16,869 SH   SOLE   0 0 16,869
ISHARES INC ESG AWR MSCI EM 46434G863 269 6,776 SH   SOLE   0 0 6,776
ISHARES TR CORE S&P TTL STK 464287150 514 4,801 SH   SOLE   0 0 4,801
ISHARES TR TIPS BD ETF 464287176 1,448 11,205 SH   SOLE   0 0 11,205
ISHARES TR CORE S&P500 ETF 464287200 3,223 6,758 SH   SOLE   0 0 6,758
ISHARES TR IBOXX INV CP ETF 464287242 3,089 23,310 SH   SOLE   0 0 23,310
ISHARES TR GLOBAL TECH ETF 464287291 273 4,244 SH   SOLE   0 0 4,244
ISHARES TR GLOBAL FINLS ETF 464287333 1,000 12,496 SH   SOLE   0 0 12,496
ISHARES TR 20 YR TR BD ETF 464287432 2,633 17,769 SH   SOLE   0 0 17,769
ISHARES TR 1 3 YR TREAS BD 464287457 6,506 76,062 SH   SOLE   0 0 76,062
ISHARES TR RUS 1000 VAL ETF 464287598 312 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. UTILITS ETF 464287697 314 3,547 SH   SOLE   0 0 3,547
ISHARES TR US HLTHCARE ETF 464287762 1,034 3,441 SH   SOLE   0 0 3,441
ISHARES TR U.S. ENERGY ETF 464287796 343 11,382 SH   SOLE   0 0 11,382
ISHARES TR CORE S&P SCP ETF 464287804 4,406 38,475 SH   SOLE   0 0 38,475
ISHARES TR US CONSM STAPLES 464287812 365 1,823 SH   SOLE   0 0 1,823
ISHARES TR GL CLEAN ENE ETF 464288224 893 42,180 SH   SOLE   0 0 42,180
ISHARES TR JPMORGAN USD EMG 464288281 1,385 12,697 SH   SOLE   0 0 12,697
ISHARES TR NATIONAL MUN ETF 464288414 460 3,956 SH   SOLE   0 0 3,956
ISHARES TR INTL SEL DIV ETF 464288448 455 14,584 SH   SOLE   0 0 14,584
ISHARES TR IBOXX HI YD ETF 464288513 207 2,380 SH   SOLE   0 0 2,380
ISHARES TR MBS ETF 464288588 1,414 13,165 SH   SOLE   0 0 13,165
ISHARES TR USD INV GRDE ETF 464288620 1,032 17,274 SH   SOLE   0 0 17,274
ISHARES TR ISHS 1-5YR INVS 464288646 1,596 29,629 SH   SOLE   0 0 29,629
ISHARES TR SHORT TREAS BD 464288679 325 2,945 SH   SOLE   0 0 2,945
ISHARES TR EAFE VALUE ETF 464288877 576 11,429 SH   SOLE   0 0 11,429
ISHARES TR EAFE GRWTH ETF 464288885 646 5,853 SH   SOLE   0 0 5,853
ISHARES TR US TREAS BD ETF 46429B267 4,518 169,343 SH   SOLE   0 0 169,343
ISHARES TR MSCI USA MIN VOL 46429B697 1,691 20,903 SH   SOLE   0 0 20,903
ISHARES TR MSCI USA VALUE 46432F388 820 7,489 SH   SOLE   0 0 7,489
ISHARES TR CORE MSCI EAFE 46432F842 970 12,990 SH   SOLE   0 0 12,990
ISHARES TR 0-5YR INVT GR CP 46434V100 1,088 21,311 SH   SOLE   0 0 21,311
ISHARES TR CORE TOTAL USD 46434V613 3,172 59,919 SH   SOLE   0 0 59,919
ISHARES TR BLACKROCK ULTRA 46434V878 437 8,667 SH   SOLE   0 0 8,667
ISHARES TR ESG AWR MSCI USA 46435G425 3,733 34,595 SH   SOLE   0 0 34,595
ISHARES TR FALN ANGLS USD 46435G474 1,898 63,337 SH   SOLE   0 0 63,337
ISHARES TR CYBERSECURITY 46435U135 830 18,598 SH   SOLE   0 0 18,598
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,462 79,742 SH   SOLE   0 0 79,742
JEFFERIES FINL GROUP INC COM 47233W109 207 5,328 SH   SOLE   0 0 5,328
KLA CORP COM NEW 482480100 255 594 SH   SOLE   0 0 594
LKQ CORP COM 501889208 218 3,631 SH   SOLE   0 0 3,631
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 215 84,236 SH   SOLE   0 0 84,236
MARINEMAX INC COM 567908108 218 3,698 SH   SOLE   0 0 3,698
MASTERCARD INCORPORATED CL A 57636Q104 428 1,192 SH   SOLE   0 0 1,192
MEDPACE HLDGS INC COM 58506Q109 213 977 SH   SOLE   0 0 977
META PLATFORMS INC CL A 30303M102 890 2,645 SH   SOLE   0 0 2,645
MFA FINL INC COM 55272X102 204 44,754 SH   SOLE   0 0 44,754
MICROCHIP TECHNOLOGY INC. COM 595017104 209 2,395 SH   SOLE   0 0 2,395
MICROSOFT CORP COM 594918104 1,022 3,039 SH   SOLE   0 0 3,039
NATIONAL FUEL GAS CO COM 636180101 214 3,347 SH   SOLE   0 0 3,347
NOKIA CORP SPONSORED ADR 654902204 267 42,890 SH   SOLE   0 0 42,890
NUTRIEN LTD COM 67077M108 221 2,940 SH   SOLE   0 0 2,940
NVIDIA CORPORATION COM 67066G104 541 1,840 SH   SOLE   0 0 1,840
NXP SEMICONDUCTORS N V COM N6596X109 210 921 SH   SOLE   0 0 921
OLIN CORP COM PAR $1 680665205 203 3,535 SH   SOLE   0 0 3,535
PARAMOUNT GROUP INC COM 69924R108 196 23,517 SH   SOLE   0 0 23,517
PENSKE AUTOMOTIVE GRP INC COM 70959W103 212 1,976 SH   SOLE   0 0 1,976
PENTAIR PLC SHS G7S00T104 206 2,825 SH   SOLE   0 0 2,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 641 6,314 SH   SOLE   0 0 6,314
PROSHARES TR SHORT S&P 500 NE 74347B425 204 15,000 SH   SOLE   0 0 15,000
QORVO INC COM 74736K101 203 1,300 SH   SOLE   0 0 1,300
QUALCOMM INC COM 747525103 211 1,156 SH   SOLE   0 0 1,156
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,670 SH   SOLE   0 0 2,670
REDWOOD TR INC COM 758075402 200 15,180 SH   SOLE   0 0 15,180
ROCKWELL MED INC COM 774374102 4 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,864 66,076 SH   SOLE   0 0 66,076
SALESFORCE COM INC COM 79466L302 271 1,068 SH   SOLE   0 0 1,068
SELECT MED HLDGS CORP COM 81619Q105 202 6,876 SH   SOLE   0 0 6,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 2,907 SH   SOLE   0 0 2,907
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,532 39,236 SH   SOLE   0 0 39,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,103 23,600 SH   SOLE   0 0 23,600
SHOPIFY INC CL A 82509L107 444 322 SH   SOLE   0 0 322
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 221 2,321 SH   SOLE   0 0 2,321
SLEEP NUMBER CORP COM 83125X103 201 2,625 SH   SOLE   0 0 2,625
SLM CORP COM 78442P106 222 11,291 SH   SOLE   0 0 11,291
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372 1,025 SH   SOLE   0 0 1,025
SPDR GOLD TR GOLD SHS 78463V107 211 1,237 SH   SOLE   0 0 1,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,470 11,517 SH   SOLE   0 0 11,517
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,796 25,756 SH   SOLE   0 0 25,756
STEWART INFORMATION SVCS COR COM 860372101 219 2,749 SH   SOLE   0 0 2,749
THE TRADE DESK INC COM CL A 88339J105 313 3,420 SH   SOLE   0 0 3,420
TILRAY INC COM CL 2 88688T100 172 24,489 SH   SOLE   0 0 24,489
TOUGHBUILT INDS INC COM NEW 89157G504 116 316,500 SH   SOLE   0 0 316,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,071 55,674 SH   SOLE   0 0 55,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,354 19,528 SH   SOLE   0 0 19,528
VIRTUS INVT PARTNERS INC COM 92828Q109 206 694 SH   SOLE   0 0 694
VISA INC COM CL A 92826C839 983 4,538 SH   SOLE   0 0 4,538
WAYFAIR INC CL A 94419L101 200 1,054 SH   SOLE   0 0 1,054
WELLS FARGO CO NEW COM 949746101 704 14,667 SH   SOLE   0 0 14,667
WESTLAKE CHEM CORP COM 960413102 209 2,148 SH   SOLE   0 0 2,148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203 341 SH   SOLE   0 0 341
ZOETIS INC CL A 98978V103 223 913 SH   SOLE   0 0 913