The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |