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
3M CO COM 88579Y101 18 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 99 705 SH   SOLE   705 0 0
ABBVIE INC COM 00287Y109 194 1,435 SH   SOLE   1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 127 SH   SOLE   127 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108 6 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,148 3,788 SH   SOLE   3,788 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43 179 SH   SOLE   179 0 0
AFLAC INC COM 001055102 29 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 110 SH   SOLE   110 0 0
AIR PRODS & CHEMS INC COM 009158106 32 104 SH   SOLE   104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 172 SH   SOLE   172 0 0
ALECTOR INC COM 014442107 0 18 SH   SOLE   18 0 0
ALLSTATE CORP COM 020002101 36 306 SH   SOLE   306 0 0
ALLY FINL INC COM 02005N100 10 220 SH   SOLE   220 0 0
ALPHABET INC CAP STK CL C 02079K107 2,309 798 SH   SOLE   798 0 0
ALPHABET INC CAP STK CL A 02079K305 3,546 1,224 SH   SOLE   1,224 0 0
AMAZON COM INC COM 023135106 4,101 1,230 SH   SOLE   1,230 0 0
AMERCO COM 023586100 195 269 SH   SOLE   269 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 919 21,082 SH   SOLE   21,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 733 2,507 SH   SOLE   2,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 163 861 SH   SOLE   861 0 0
AMERIPRISE FINL INC COM 03076C106 14 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 59 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101 228 1,862 SH   SOLE   1,862 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 99 SH   SOLE   99 0 0
ANALOG DEVICES INC COM 032654105 379 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105 13 33 SH   SOLE   33 0 0
ANTHEM INC COM 036752103 60 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 13,060 73,547 SH   SOLE   73,547 0 0
APPLIED MATLS INC COM 038222105 3 17 SH   SOLE   17 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 1,078 SH   SOLE   1,078 0 0
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   16 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 235 SH   SOLE   235 0 0
ASANA INC CL A 04342Y104 9 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,940 2,437 SH   SOLE   2,437 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 7 300 SH   SOLE   300 0 0
AUTODESK INC COM 052769106 24 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 108 SH   SOLE   108 0 0
AVANTOR INC COM 05352A100 15 345 SH   SOLE   345 0 0
AVERY DENNISON CORP COM 053611109 5 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106 3 47 SH   SOLE   47 0 0
BALL CORP COM 058498106 8 79 SH   SOLE   79 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 366 19,740 SH   SOLE   19,740 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 28 1,500 SH Call SOLE   1,500 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 82 1,345 SH   SOLE   1,345 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 19 515 SH   SOLE   515 0 0
BCE INC COM NEW 05534B760 8 154 SH   SOLE   154 0 0
BECTON DICKINSON & CO COM 075887109 29 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 633 10,491 SH   SOLE   10,491 0 0
BIO RAD LABS INC CL A 090572207 12 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101 179 195 SH   SOLE   195 0 0
BLOCK INC CL A 852234103 287 1,778 SH   SOLE   1,778 0 0
BOEING CO COM 097023105 8 41 SH   SOLE   41 0 0
BOYD GAMING CORP COM 103304101 509 7,759 SH   SOLE   7,759 0 0
BP PLC SPONSORED ADR 055622104 2,189 82,198 SH   SOLE   82,198 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,240 SH   SOLE   1,240 0 0
BROADCOM INC COM 11135F101 85 128 SH   SOLE   128 0 0
BRUKER CORP COM 116794108 12 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109 6 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304 2 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM 136385101 423 9,997 SH   SOLE   9,997 0 0
CAPITAL ONE FINL CORP COM 14040H105 193 1,333 SH   SOLE   1,333 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 219 3,373 SH   SOLE   3,373 0 0
CASELLA WASTE SYS INC CL A 147448104 42 493 SH   SOLE   493 0 0
CATERPILLAR INC COM 149123101 883 4,269 SH   SOLE   4,269 0 0
CELANESE CORP DEL COM 150870103 71 421 SH   SOLE   421 0 0
CERNER CORP COM 156782104 3 34 SH   SOLE   34 0 0
CHARLES RIV LABS INTL INC COM 159864107 301 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 298 2,538 SH   SOLE   2,538 0 0
CHEWY INC CL A 16679L109 362 6,131 SH   SOLE   6,131 0 0
CIGNA CORP NEW COM 125523100 71 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 161 2,533 SH   SOLE   2,533 0 0
CITRIX SYS INC COM 177376100 4 45 SH   SOLE   45 0 0
CLOUDFLARE INC CL A COM 18915M107 1,080 8,210 SH   SOLE   8,210 0 0
CME GROUP INC COM 12572Q105 195 855 SH   SOLE   855 0 0
COCA COLA CO COM 191216100 187 3,153 SH   SOLE   3,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 776 3,076 SH   SOLE   3,076 0 0
COMCAST CORP NEW CL A 20030N101 1,647 32,723 SH   SOLE   32,723 0 0
COMFORT SYS USA INC COM 199908104 8 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101 7 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 64 422 SH   SOLE   422 0 0
CORNING INC COM 219350105 27 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 18 373 SH   SOLE   373 0 0
COSTCO WHSL CORP NEW COM 22160K105 628 1,107 SH   SOLE   1,107 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 133 637 SH   SOLE   637 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 4 470 SH   SOLE   470 0 0
CVS HEALTH CORP COM 126650100 48 465 SH   SOLE   465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 399 2,300 SH   SOLE   2,300 0 0
DANAHER CORPORATION COM 235851102 351 1,067 SH   SOLE   1,067 0 0
DECKERS OUTDOOR CORP COM 243537107 10 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 86 250 SH   SOLE   250 0 0
DEXCOM INC COM 252131107 55 103 SH   SOLE   103 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,145 5,199 SH   SOLE   5,199 0 0
DILLARDS INC CL A 254067101 107 435 SH   SOLE   435 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 44 3,150 SH   SOLE   3,150 0 0
DISCOVER FINL SVCS COM 254709108 15 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106 183 1,183 SH   SOLE   1,183 0 0
DOLLAR TREE INC COM 256746108 148 1,050 SH   SOLE   1,050 0 0
DOMINION ENERGY INC COM 25746U109 30 385 SH   SOLE   385 0 0
DOW INC COM 260557103 8 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 142 SH   SOLE   142 0 0
EAST WEST BANCORP INC COM 27579R104 17 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 8 46 SH   SOLE   46 0 0
ECOLAB INC COM 278865100 616 2,626 SH   SOLE   2,626 0 0
EDISON INTL COM 281020107 68 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 77 SH   SOLE   77 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 196 SH   SOLE   196 0 0
EMCOR GROUP INC COM 29084Q100 14 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,366 39,161 SH   SOLE   39,161 0 0
ENOVIX CORPORATION COM 293594107 32 1,189 SH   SOLE   1,189 0 0
EQUINIX INC COM 29444U700 5,066 5,989 SH   SOLE   5,989 0 0
EQUINOR ASA SPONSORED ADR 29446M102 433 16,220 SH   SOLE   16,220 0 0
ERICSSON ADR B SEK 10 294821608 5 460 SH   SOLE   460 0 0
ETSY INC COM 29786A106 8 36 SH   SOLE   36 0 0
EVERSOURCE ENERGY COM 30040W108 6 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103 8 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 82 1,175 SH   SOLE   1,175 0 0
EXELON CORP COM 30161N101 13 233 SH   SOLE   233 0 0
EXPEDIA GROUP INC COM NEW 30212P303 491 2,719 SH   SOLE   2,719 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 236 3,851 SH   SOLE   3,851 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 692 11,368 SH   SOLE   11,368 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 36 522 SH   SOLE   522 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1 33 SH   SOLE   33 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 54 1,528 SH   SOLE   1,528 0 0
FORD MTR CO DEL COM 345370860 3 156 SH   SOLE   156 0 0
FORTIVE CORP COM 34959J108 7 94 SH   SOLE   94 0 0
FRANCO NEV CORP COM 351858105 1,159 8,383 SH   SOLE   8,383 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 60 SH   SOLE   60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 288 SH   SOLE   288 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 233 4,940 SH   SOLE   4,940 0 0
GENERAL DYNAMICS CORP COM 369550108 37 176 SH   SOLE   176 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18 187 SH   SOLE   187 0 0
GENPACT LIMITED SHS G3922B107 26 489 SH   SOLE   489 0 0
GENUINE PARTS CO COM 372460105 5 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103 75 1,036 SH   SOLE   1,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,813 SH   SOLE   1,813 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74 2,055 SH   SOLE   2,055 0 0
GLOBAL X FDS US PFD ETF 37954Y657 52 2,024 SH   SOLE   2,024 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 53 1,743 SH   SOLE   1,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 138 SH   SOLE   138 0 0
GUARDANT HEALTH INC COM 40131M109 4 38 SH   SOLE   38 0 0
HOME DEPOT INC COM 437076102 3,882 9,354 SH   SOLE   9,354 0 0
HONEYWELL INTL INC COM 438516106 1,362 6,530 SH   SOLE   6,530 0 0
HUMANA INC COM 444859102 1,263 2,722 SH   SOLE   2,722 0 0
HUNTSMAN CORP COM 447011107 6 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 90 237 SH   SOLE   237 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 550 SH   SOLE   550 0 0
INTEL CORP COM 458140100 63 1,216 SH   SOLE   1,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 3,852 SH   SOLE   3,852 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   SOLE   81 0 0
INTUIT COM 461202103 49 76 SH   SOLE   76 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,043 40,684 SH   SOLE   40,684 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 784 11,418 SH   SOLE   11,418 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,205 54,511 SH   SOLE   54,511 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 573 SH   SOLE   573 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,198 16,384 SH   SOLE   16,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 107 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 129 SH   SOLE   129 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 150 SH   SOLE   150 0 0
INVITATION HOMES INC COM 46187W107 1,361 30,018 SH   SOLE   30,018 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 266 3,998 SH   SOLE   3,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 166 SH   SOLE   166 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 582 8,686 SH   SOLE   8,686 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 87 2,030 SH   SOLE   2,030 0 0
ISHARES INC MSCI FRANCE ETF 464286707 758 19,493 SH   SOLE   19,493 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 15 SH   SOLE   15 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 97 4,520 SH   SOLE   4,520 0 0
ISHARES INC MSCI THAILND ETF 464286624 243 3,195 SH   SOLE   3,195 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,507 45,987 SH   SOLE   45,987 0 0
ISHARES INC MSCI AUST ETF 464286103 27 1,080 SH   SOLE   1,080 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 98 2,120 SH   SOLE   2,120 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 26 335 SH   SOLE   335 0 0
ISHARES INC MSCI SWITZERLAND 464286749 745 14,126 SH   SOLE   14,126 0 0
ISHARES INC MSCI CDA ETF 464286509 940 24,469 SH   SOLE   24,469 0 0
ISHARES INC MSCI NETHERL ETF 464286814 622 12,391 SH   SOLE   12,391 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,827 37,285 SH   SOLE   37,285 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 47 866 SH   SOLE   866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,740 35,617 SH   SOLE   35,617 0 0
ISHARES TR US AER DEF ETF 464288760 41 397 SH   SOLE   397 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,474 11,124 SH   SOLE   11,124 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,440 16,837 SH   SOLE   16,837 0 0
ISHARES TR TIPS BD ETF 464287176 52 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,203 15,132 SH   SOLE   15,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 435 5,533 SH   SOLE   5,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 59 SH   SOLE   59 0 0
ISHARES TR EAFE SML CP ETF 464288273 8 111 SH   SOLE   111 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23 310 SH   SOLE   310 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 405 11,069 SH   SOLE   11,069 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41 245 SH   SOLE   245 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 642 5,585 SH   SOLE   5,585 0 0
ISHARES TR MSCI INDIA ETF 46429B598 581 12,667 SH   SOLE   12,667 0 0
ISHARES TR JPMORGAN USD EMG 464288281 212 1,940 SH   SOLE   1,940 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,262 11,065 SH   SOLE   11,065 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,344 116,932 SH   SOLE   116,932 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 166 4,056 SH   SOLE   4,056 0 0
ISHARES TR US HOME CONS ETF 464288752 928 11,186 SH   SOLE   11,186 0 0
ISHARES TR ISHARES BIOTECH 464287556 95 623 SH   SOLE   623 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 298 6,230 SH   SOLE   6,230 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,794 12,109 SH   SOLE   12,109 0 0
ISHARES TR PFD AND INCM SEC 464288687 42 1,060 SH   SOLE   1,060 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 24 430 SH   SOLE   430 0 0
ISHARES TR ISHARES SEMICDTR 464287523 15 27 SH   SOLE   27 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 13 118 SH   SOLE   118 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 672 13,310 SH   SOLE   13,310 0 0
JABIL INC COM 466313103 14 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104 106 619 SH   SOLE   619 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100 1,039 6,561 SH   SOLE   6,561 0 0
JUNIPER NETWORKS INC COM 48203R104 321 9,002 SH   SOLE   9,002 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 102 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 102 2,338 SH   SOLE   2,338 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 700 26,815 SH   SOLE   26,815 0 0
KRANESHARES TR QUADRTC INT RT 500767736 400 14,902 SH   SOLE   14,902 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57 265 SH   SOLE   265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 47 SH   SOLE   47 0 0
LAM RESEARCH CORP COM 512807108 160 222 SH   SOLE   222 0 0
LANDSTAR SYS INC COM 515098101 6 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100 48 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104 312 842 SH   SOLE   842 0 0
LEIDOS HOLDINGS INC COM 525327102 40 451 SH   SOLE   451 0 0
LENNAR CORP CL A 526057104 12 102 SH   SOLE   102 0 0
LENNOX INTL INC COM 526107107 42 129 SH   SOLE   129 0 0
LILLY ELI & CO COM 532457108 216 783 SH   SOLE   783 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103 17 48 SH   SOLE   48 0 0
LITTELFUSE INC COM 537008104 5 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109 34 94 SH   SOLE   94 0 0
LOWES COS INC COM 548661107 5 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 87 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 97 SH   SOLE   97 0 0
MASONITE INTL CORP COM 575385109 3 25 SH   SOLE   25 0 0
MASTEC INC COM 576323109 13 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 817 2,275 SH   SOLE   2,275 0 0
MCDONALDS CORP COM 580135101 25 92 SH   SOLE   92 0 0
MEDPACE HLDGS INC COM 58506Q109 15 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS G5960L103 60 580 SH   SOLE   580 0 0
MERCADOLIBRE INC COM 58733R102 222 165 SH   SOLE   165 0 0
MERCK & CO INC COM 58933Y105 54 700 SH   SOLE   700 0 0
META PLATFORMS INC CL A 30303M102 135 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104 8,501 25,277 SH   SOLE   25,277 0 0
MICROSTRATEGY INC CL A NEW 594972408 57 105 SH   SOLE   105 0 0
MKS INSTRS INC COM 55306N104 6 36 SH   SOLE   36 0 0
MODEL N INC COM 607525102 35 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A 609207105 65 984 SH   SOLE   984 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448 44 451 SH   SOLE   451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A 553368101 1,614 35,534 SH   SOLE   35,534 0 0
MSA SAFETY INC COM 553498106 4 24 SH   SOLE   24 0 0
NATERA INC COM 632307104 78 830 SH   SOLE   830 0 0
NATIONAL VISION HLDGS INC COM 63845R107 188 3,920 SH   SOLE   3,920 0 0
NETEASE INC SPONSORED ADS 64110W102 152 1,493 SH   SOLE   1,493 0 0
NETFLIX INC COM 64110L106 378 627 SH   SOLE   627 0 0
NEXTERA ENERGY INC COM 65339F101 169 1,807 SH   SOLE   1,807 0 0
NIKE INC CL B 654106103 104 626 SH   SOLE   626 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 574 22,625 SH   SOLE   22,625 0 0
NORDSON CORP COM 655663102 13 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31 359 SH   SOLE   359 0 0
NOVO-NORDISK A S ADR 670100205 2,105 18,791 SH   SOLE   18,791 0 0
NOVOCURE LTD ORD SHS G6674U108 38 500 SH   SOLE   500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 8 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM 67066G104 589 2,004 SH   SOLE   2,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105 98 1,128 SH   SOLE   1,128 0 0
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   SOLE   60 0 0
PACCAR INC COM 693718108 93 1,058 SH   SOLE   1,058 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 10 238 SH   SOLE   238 0 0
PACKAGING CORP AMER COM 695156109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 5 9 SH   SOLE   9 0 0
PAPA JOHNS INTL INC COM 698813102 2 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 18 58 SH   SOLE   58 0 0
PAYCHEX INC COM 704326107 12 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103 63 335 SH   SOLE   335 0 0
PENN NATL GAMING INC COM 707569109 50 965 SH   SOLE   965 0 0
PEPSICO INC COM 713448108 756 4,354 SH   SOLE   4,354 0 0
PFIZER INC COM 717081103 251 4,255 SH   SOLE   4,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84 823 SH   SOLE   823 0 0
PLBY GROUP INC COM 72814P109 284 10,665 SH   SOLE   10,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 96 SH   SOLE   96 0 0
PPG INDS INC COM 693506107 6 35 SH   SOLE   35 0 0
PPL CORP COM 69351T106 4 128 SH   SOLE   128 0 0
PROCTER AND GAMBLE CO COM 742718109 500 3,058 SH   SOLE   3,058 0 0
PROLOGIS INC. COM 74340W103 586 3,480 SH   SOLE   3,480 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 26 1,666 SH   SOLE   1,666 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 54 1,697 SH   SOLE   1,697 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,217 236,184 SH   SOLE   236,184 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 36 5,132 SH   SOLE   5,132 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,523 325,262 SH   SOLE   325,262 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,747 83,721 SH   SOLE   83,721 0 0
PRUDENTIAL FINL INC COM 744320102 255 14,800 SH   SOLE   14,800 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109 873 2,332 SH   SOLE   2,332 0 0
PURE CYCLE CORP COM NEW 746228303 15 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM 693656100 87 820 SH   SOLE   820 0 0
QUALCOMM INC COM 747525103 323 1,766 SH   SOLE   1,766 0 0
QUANTA SVCS INC COM 74762E102 589 5,133 SH   SOLE   5,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 9 SH   SOLE   9 0 0
RANGE RES CORP COM 75281A109 7 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1,463 SH   SOLE   1,463 0 0
RED ROCK RESORTS INC CL A 75700L108 276 5,020 SH   SOLE   5,020 0 0
REGENERON PHARMACEUTICALS COM 75886F107 643 1,018 SH   SOLE   1,018 0 0
RENT A CTR INC NEW COM 76009N100 7 136 SH   SOLE   136 0 0
REPUBLIC SVCS INC COM 760759100 7 52 SH   SOLE   52 0 0
RH COM 74967X103 726 1,354 SH   SOLE   1,354 0 0
ROCKWELL AUTOMATION INC COM 773903109 752 2,155 SH   SOLE   2,155 0 0
ROKU INC COM CL A 77543R102 69 304 SH   SOLE   304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 932 21,477 SH   SOLE   21,477 0 0
RPM INTL INC COM 749685103 11 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM 78409V104 83 176 SH   SOLE   176 0 0
SALESFORCE COM INC COM 79466L302 744 2,928 SH   SOLE   2,928 0 0
SAP SE SPON ADR 803054204 3 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM STK 806857108 36 1,215 SH   SOLE   1,215 0 0
SEA LTD SPONSORD ADS 81141R100 1,109 4,958 SH   SOLE   4,958 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,965 11,303 SH   SOLE   11,303 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 594 10,696 SH   SOLE   10,696 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 831 4,067 SH   SOLE   4,067 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743 7,022 SH   SOLE   7,022 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 9,177 SH   SOLE   9,177 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,966 76,548 SH   SOLE   76,548 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,165 8,267 SH   SOLE   8,267 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 1,966 SH   SOLE   1,966 0 0
SERVICENOW INC COM 81762P102 88 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO COM 824348106 3 9 SH   SOLE   9 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 36 1,085 SH   SOLE   1,085 0 0
SNAP ON INC COM 833034101 4 17 SH   SOLE   17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,282 10,145 SH   SOLE   10,145 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,050 6,144 SH   SOLE   6,144 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,545 3,252 SH   SOLE   3,252 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   10 0 0
SPDR SER TR S&P BIOTECH 78464A870 96 860 SH   SOLE   860 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 34 928 SH   SOLE   928 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 37 440 SH   SOLE   440 0 0
SPDR SER TR S&P REGL BKG 78464A698 67 940 SH   SOLE   940 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH   SOLE   24 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 14 255 SH   SOLE   255 0 0
SPLUNK INC COM 848637104 5 41 SH   SOLE   41 0 0
STARBUCKS CORP COM 855244109 27 230 SH   SOLE   230 0 0
STERIS PLC SHS USD G8473T100 5 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104 511 4,403 SH   SOLE   4,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 829 SH   SOLE   829 0 0
TD SYNNEX CORPORATION COM 87162W100 4 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104 10 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101 192 182 SH   SOLE   182 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 10 1,310 SH   SOLE   1,310 0 0
TEXAS INSTRS INC COM 882508104 136 723 SH   SOLE   723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,950 5,920 SH   SOLE   5,920 0 0
TJX COS INC NEW COM 872540109 540 7,117 SH   SOLE   7,117 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 123 2,477 SH   SOLE   2,477 0 0
TRACTOR SUPPLY CO COM 892356106 54 225 SH   SOLE   225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 61 301 SH   SOLE   301 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 27 SH   SOLE   27 0 0
TRUIST FINL CORP COM 89832Q109 50 861 SH   SOLE   861 0 0
TWITTER INC COM 90184L102 401 9,275 SH   SOLE   9,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 18 SH   SOLE   18 0 0
UNDER ARMOUR INC CL A 904311107 5 226 SH   SOLE   226 0 0
UNION PAC CORP COM 907818108 551 2,189 SH   SOLE   2,189 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 131 4,820 SH   SOLE   4,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 161 320 SH   SOLE   320 0 0
US BANCORP DEL COM NEW 902973304 30 526 SH   SOLE   526 0 0
V F CORP COM 918204108 8 116 SH   SOLE   116 0 0
VALERO ENERGY CORP COM 91913Y100 13 172 SH   SOLE   172 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 150 SH   SOLE   150 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,625 23,397 SH   SOLE   23,397 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 137 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 272 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 109 SH   SOLE   109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,725 28,155 SH   SOLE   28,155 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 851 SH   SOLE   851 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 191 SH   SOLE   191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 470 SH   SOLE   470 0 0
VERISIGN INC COM 92343E102 20 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM 92345Y106 75 327 SH   SOLE   327 0 0
VERITIV CORP COM 923454102 37 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,444 SH   SOLE   2,444 0 0
VIATRIS INC COM 92556V106 4 260 SH   SOLE   260 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 76 SH   SOLE   76 0 0
VINTAGE WINE ESTATES INC COM 92747V106 355 30,034 SH   SOLE   30,034 0 0
VISA INC COM CL A 92826C839 3,019 13,930 SH   SOLE   13,930 0 0
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 824 5,692 SH   SOLE   5,692 0 0
WEC ENERGY GROUP INC COM 92939U106 8 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 34 SH   SOLE   34 0 0
WEX INC COM 96208T104 25 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102 8 69 SH   SOLE   69 0 0
YUM BRANDS INC COM 988498101 61 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM 98850P109 30 607 SH   SOLE   607 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42 660 SH   SOLE   660 0 0