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
ABBOTT LABS COM 002824100 83 705 SH   SOLE   705 0 0
ABBVIE INC COM 00287Y109 233 1,435 SH   SOLE   1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 127 SH   SOLE   127 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108 5 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,726 3,788 SH   SOLE   3,788 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 32 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 110 SH   SOLE   110 0 0
AIR PRODS & CHEMS INC COM 009158106 26 104 SH   SOLE   104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 172 SH   SOLE   172 0 0
ALECTOR INC COM 014442107 0 18 SH   SOLE   18 0 0
ALLSTATE CORP COM 020002101 42 306 SH   SOLE   306 0 0
ALLY FINL INC COM 02005N100 10 220 SH   SOLE   220 0 0
ALPHABET INC CAP STK CL C 02079K107 2,229 798 SH   SOLE   798 0 0
ALPHABET INC CAP STK CL A 02079K305 3,393 1,220 SH   SOLE   1,220 0 0
AMAZON COM INC COM 023135106 4,228 1,297 SH   SOLE   1,297 0 0
AMERCO COM 023586100 137 229 SH   SOLE   229 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 726 18,129 SH   SOLE   18,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 630 2,507 SH   SOLE   2,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143 861 SH   SOLE   861 0 0
AMERIPRISE FINL INC COM 03076C106 14 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 63 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101 162 1,550 SH   SOLE   1,550 0 0
ANALOG DEVICES INC COM 032654105 357 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105 10 33 SH   SOLE   33 0 0
ANTHEM INC COM 036752103 64 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 12,771 73,138 SH   SOLE   73,138 0 0
APPLIED MATLS INC COM 038222105 2 17 SH   SOLE   17 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 1,078 SH   SOLE   1,078 0 0
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104 5 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,075 1,609 SH   SOLE   1,609 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 19 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 108 SH   SOLE   108 0 0
AVALONBAY CMNTYS INC COM 053484101 427 1,719 SH   SOLE   1,719 0 0
AVANTOR INC COM 05352A100 12 345 SH   SOLE   345 0 0
AVERY DENNISON CORP COM 053611109 4 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106 2 47 SH   SOLE   47 0 0
BALL CORP COM 058498106 7 79 SH   SOLE   79 0 0
BARRICK GOLD CORP COM 067901108 368 15,000 SH   SOLE   15,000 0 0
BCE INC COM NEW 05534B760 9 154 SH   SOLE   154 0 0
BECTON DICKINSON & CO COM 075887109 31 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 617 7,991 SH   SOLE   7,991 0 0
BIO RAD LABS INC CL A 090572207 9 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101 149 195 SH   SOLE   195 0 0
BLEND LABS INC CL A 09352U108 68 11,904 SH   SOLE   11,904 0 0
BLOCK INC CL A 852234103 38 281 SH   SOLE   281 0 0
BOEING CO COM 097023105 77 401 SH   SOLE   401 0 0
BOYD GAMING CORP COM 103304101 390 5,930 SH   SOLE   5,930 0 0
BP PLC SPONSORED ADR 055622104 2,221 75,529 SH   SOLE   75,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,240 SH   SOLE   1,240 0 0
BROADCOM INC COM 11135F101 71 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 9 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109 5 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 96 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM 136385101 832 13,427 SH   SOLE   13,427 0 0
CAPITAL ONE FINL CORP COM 14040H105 175 1,333 SH   SOLE   1,333 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 107 2,073 SH   SOLE   2,073 0 0
CASELLA WASTE SYS INC CL A 147448104 43 493 SH   SOLE   493 0 0
CATERPILLAR INC COM 149123101 951 4,269 SH   SOLE   4,269 0 0
CELANESE CORP DEL COM 150870103 52 361 SH   SOLE   361 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 413 2,538 SH   SOLE   2,538 0 0
CIGNA CORP NEW COM 125523100 74 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 141 2,533 SH   SOLE   2,533 0 0
CITRIX SYS INC COM 177376100 5 45 SH   SOLE   45 0 0
CLOUDFLARE INC CL A COM 18915M107 983 8,210 SH   SOLE   8,210 0 0
CME GROUP INC COM 12572Q105 52 220 SH   SOLE   220 0 0
COCA COLA CO COM 191216100 195 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 51 271 SH   SOLE   271 0 0
COMCAST CORP NEW CL A 20030N101 1,532 32,723 SH   SOLE   32,723 0 0
COMFORT SYS USA INC COM 199908104 7 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101 6 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 53 422 SH   SOLE   422 0 0
CORNING INC COM 219350105 27 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 13 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 130 SH   SOLE   130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 118 637 SH   SOLE   637 0 0
CUBESMART COM 229663109 23 445 SH   SOLE   445 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3 470 SH   SOLE   470 0 0
CVS HEALTH CORP COM 126650100 47 465 SH   SOLE   465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 828 4,904 SH   SOLE   4,904 0 0
DANAHER CORPORATION COM 235851102 520 1,773 SH   SOLE   1,773 0 0
DECKERS OUTDOOR CORP COM 243537107 7 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 104 250 SH   SOLE   250 0 0
DEXCOM INC COM 252131107 53 103 SH   SOLE   103 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,056 5,199 SH   SOLE   5,199 0 0
DILLARDS INC CL A 254067101 117 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108 14 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106 139 1,015 SH   SOLE   1,015 0 0
DOMINION ENERGY INC COM 25746U109 33 385 SH   SOLE   385 0 0
EAST WEST BANCORP INC COM 27579R104 17 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 7 46 SH   SOLE   46 0 0
ECOLAB INC COM 278865100 464 2,626 SH   SOLE   2,626 0 0
EDISON INTL COM 281020107 35 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 77 SH   SOLE   77 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5 196 SH   SOLE   196 0 0
EMCOR GROUP INC COM 29084Q100 12 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,156 1,156,033 SH   SOLE   1,156,032 0 0
ENOVIX CORPORATION COM 293594107 5 325 SH   SOLE   325 0 0
EQUINIX INC COM 29444U700 4,180 5,636 SH   SOLE   5,636 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,507 39,779 SH   SOLE   39,779 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 264 SH   SOLE   264 0 0
ERICSSON ADR B SEK 10 294821608 4 460 SH   SOLE   460 0 0
ETSY INC COM 29786A106 4 36 SH   SOLE   36 0 0
EVERSOURCE ENERGY COM 30040W108 6 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103 6 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 68 1,175 SH   SOLE   1,175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 507 2,590 SH   SOLE   2,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 282 3,418 SH   SOLE   3,418 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 623 11,222 SH   SOLE   11,222 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34 518 SH   SOLE   518 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 36 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 53 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 6 94 SH   SOLE   94 0 0
FRANCO NEV CORP COM 351858105 1,261 7,902 SH   SOLE   8,822 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50 288 SH   SOLE   288 0 0
GENERAL DYNAMICS CORP COM 369550108 42 176 SH   SOLE   176 0 0
GENPACT LIMITED SHS G3922B107 21 489 SH   SOLE   489 0 0
GENUINE PARTS CO COM 372460105 4 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103 62 1,036 SH   SOLE   1,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,813 SH   SOLE   1,813 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 224 7,128 SH   SOLE   7,128 0 0
GLOBAL X FDS US PFD ETF 37954Y657 48 2,052 SH   SOLE   2,052 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 6,953 SH   SOLE   6,953 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 107 1,394 SH   SOLE   1,394 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 250 8,827 SH   SOLE   8,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 138 SH   SOLE   138 0 0
HOME DEPOT INC COM 437076102 2,052 6,854 SH   SOLE   6,854 0 0
HONEYWELL INTL INC COM 438516106 1,271 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107 6 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 100 287 SH   SOLE   287 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 550 SH   SOLE   550 0 0
INTEL CORP COM 458140100 60 1,216 SH   SOLE   1,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 2,766 SH   SOLE   2,766 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   SOLE   81 0 0
INTUIT COM 461202103 37 76 SH   SOLE   76 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19 878 SH   SOLE   878 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 818 31,104 SH   SOLE   31,104 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,143 52,489 SH   SOLE   52,489 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 197 5,406 SH   SOLE   5,406 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 444 6,620 SH   SOLE   6,620 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 133 SH   SOLE   133 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,149 16,329 SH   SOLE   16,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 129 SH   SOLE   129 0 0
INVITATION HOMES INC COM 46187W107 436 10,839 SH   SOLE   10,839 0 0
ISHARES INC MSCI GERMANY ETF 464286806 52 1,842 SH   SOLE   1,842 0 0
ISHARES INC MSCI EURZONE ETF 464286608 578 13,358 SH   SOLE   13,358 0 0
ISHARES INC MSCI FRANCE ETF 464286707 255 7,221 SH   SOLE   7,221 0 0
ISHARES INC MSCI STH KOR ETF 464286772 48 673 SH   SOLE   673 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 419 6,806 SH   SOLE   6,806 0 0
ISHARES INC MSCI THAILND ETF 464286624 249 3,195 SH   SOLE   3,195 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 21 530 SH   SOLE   530 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 142 2,308 SH   SOLE   2,308 0 0
ISHARES INC MSCI NETHERL ETF 464286814 50 1,170 SH   SOLE   1,170 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 25 335 SH   SOLE   335 0 0
ISHARES INC MSCI AUST ETF 464286103 27 1,031 SH   SOLE   1,031 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 154 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 171 3,474 SH   SOLE   3,474 0 0
ISHARES INC MSCI CDA ETF 464286509 1,173 29,179 SH   SOLE   29,179 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 84 4,040 SH   SOLE   4,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,398 34,057 SH   SOLE   34,057 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 260 1,928 SH   SOLE   1,928 0 0
ISHARES TR ISHARES BIOTECH 464287556 81 623 SH   SOLE   623 0 0
ISHARES TR US HOME CONS ETF 464288752 422 7,114 SH   SOLE   7,114 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 185 SH   SOLE   185 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,556 21,135 SH   SOLE   21,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 9,637 SH   SOLE   9,637 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 54 SH   SOLE   54 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 40 SH   SOLE   40 0 0
ISHARES TR MSCI EURO FL ETF 464289180 31 1,665 SH   SOLE   1,665 0 0
ISHARES TR US AER DEF ETF 464288760 44 397 SH   SOLE   397 0 0
ISHARES TR IBOXX INV CP ETF 464287242 704 5,825 SH   SOLE   5,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,476 23,038 SH   SOLE   23,038 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 198 2,641 SH   SOLE   2,641 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 16 400 SH   SOLE   400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 500 5,997 SH   SOLE   5,997 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,135 10,594 SH   SOLE   10,594 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,001 37,863 SH   SOLE   37,863 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 45 866 SH   SOLE   866 0 0
ISHARES TR PFD AND INCM SEC 464288687 2 60 SH   SOLE   60 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 669 13,310 SH   SOLE   13,310 0 0
JABIL INC COM 466313103 12 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COM 478160104 74 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100 849 6,229 SH   SOLE   6,228 0 0
JUNIPER NETWORKS INC COM 48203R104 4 110 SH   SOLE   110 0 0
KRANESHARES TR QUADRTC INT RT 500767736 132 5,140 SH   SOLE   5,140 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 406 8,692 SH   SOLE   8,692 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 146 3,706 SH   SOLE   3,706 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 822 32,100 SH   SOLE   32,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 66 265 SH   SOLE   265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 47 SH   SOLE   47 0 0
LAM RESEARCH CORP COM 512807108 119 222 SH   SOLE   222 0 0
LANDSTAR SYS INC COM 515098101 5 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100 18 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104 277 1,016 SH   SOLE   1,016 0 0
LEIDOS HOLDINGS INC COM 525327102 49 451 SH   SOLE   451 0 0
LENNAR CORP CL A 526057104 8 102 SH   SOLE   102 0 0
LENNOX INTL INC COM 526107107 33 129 SH   SOLE   129 0 0
LILLY ELI & CO COM 532457108 414 1,444 SH   SOLE   1,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103 63 196 SH   SOLE   196 0 0
LITTELFUSE INC COM 537008104 4 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109 42 95 SH   SOLE   94 0 0
LOWES COS INC COM 548661107 4 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106 3 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 9 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104 298 4,157 SH   SOLE   4,157 0 0
MASONITE INTL CORP COM 575385109 2 25 SH   SOLE   25 0 0
MASTEC INC COM 576323109 12 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 797 2,230 SH   SOLE   2,230 0 0
MCDONALDS CORP COM 580135101 284 1,148 SH   SOLE   1,148 0 0
MEDPACE HLDGS INC COM 58506Q109 11 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS G5960L103 31 280 SH   SOLE   280 0 0
MERCK & CO INC COM 58933Y105 57 700 SH   SOLE   700 0 0
META PLATFORMS INC CL A 30303M102 89 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104 7,600 24,651 SH   SOLE   24,651 0 0
MICROSTRATEGY INC CL A NEW 594972408 91 188 SH   SOLE   188 0 0
MKS INSTRS INC COM 55306N104 5 36 SH   SOLE   36 0 0
MODEL N INC COM 607525102 32 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A 609207105 46 734 SH   SOLE   734 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448 39 451 SH   SOLE   451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A 553368101 1,434 25,012 SH   SOLE   25,012 0 0
MSA SAFETY INC COM 553498106 3 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 108 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103 13 100 SH   SOLE   100 0 0
NORDSON CORP COM 655663102 11 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102 36 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   SOLE   84 0 0
NOVO-NORDISK A S ADR 670100205 2,026 18,247 SH   SOLE   18,247 0 0
NOVOCURE LTD ORD SHS G6674U108 41 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 10 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM 67066G104 490 1,794 SH   SOLE   1,794 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105 93 1,128 SH   SOLE   1,128 0 0
PACCAR INC COM 693718108 126 1,426 SH   SOLE   1,426 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 9 238 SH   SOLE   238 0 0
PACKAGING CORP AMER COM 695156109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 6 9 SH   SOLE   9 0 0
PAPA JOHNS INTL INC COM 698813102 2 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 16 58 SH   SOLE   58 0 0
PAYCHEX INC COM 704326107 12 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103 36 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108 718 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103 220 4,255 SH   SOLE   4,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82 823 SH   SOLE   823 0 0
PLBY GROUP INC COM 72814P109 42 3,204 SH   SOLE   3,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 96 SH   SOLE   96 0 0
PPG INDS INC COM 693506107 5 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM 742718109 452 2,958 SH   SOLE   2,958 0 0
PROLOGIS INC. COM 74340W103 212 1,311 SH   SOLE   1,311 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4,750 214,752 SH   SOLE   214,752 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,828 589,605 SH   SOLE   589,605 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2,329 71,260 SH   SOLE   71,260 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 200 11,482 SH   SOLE   11,482 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 188 5,008 SH   SOLE   5,008 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,071 288,938 SH   SOLE   288,938 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 251 7,975 SH   SOLE   7,975 0 0
PRUDENTIAL FINL INC COM 744320102 437 29,287 SH   SOLE   29,287 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109 207 531 SH   SOLE   531 0 0
QUALCOMM INC COM 747525103 258 1,686 SH   SOLE   1,686 0 0
QUANTA SVCS INC COM 74762E102 80 610 SH   SOLE   610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   9 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 29 2,000 SH   SOLE   2,000 0 0
RANGE RES CORP COM 75281A109 12 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 145 1,463 SH   SOLE   1,463 0 0
RED ROCK RESORTS INC CL A 75700L108 173 3,555 SH   SOLE   3,555 0 0
REGENERON PHARMACEUTICALS COM 75886F107 196 280 SH   SOLE   280 0 0
REPUBLIC SVCS INC COM 760759100 7 52 SH   SOLE   52 0 0
RH COM 74967X103 28 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM 773903109 273 976 SH   SOLE   976 0 0
ROYAL BK CDA COM 780087102 465 4,220 SH   SOLE   4,220 0 0
RPM INTL INC COM 749685103 9 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM 78409V104 62 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302 622 2,928 SH   SOLE   2,928 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM STK 806857108 50 1,215 SH   SOLE   1,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651 8,576 SH   SOLE   8,576 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 920 19,045 SH   SOLE   19,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 962 7,022 SH   SOLE   7,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 991 6,238 SH   SOLE   6,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,311 17,611 SH   SOLE   17,611 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680 6,605 SH   SOLE   6,605 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 850 11,116 SH   SOLE   11,116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 2,540 SH   SOLE   2,540 0 0
SERVICENOW INC COM 81762P102 76 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS 780259305 1,184 21,563 SH   SOLE   21,563 0 0
SHERWIN WILLIAMS CO COM 824348106 2 9 SH   SOLE   9 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 266 9,820 SH   SOLE   9,820 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 321 6,441 SH   SOLE   6,441 0 0
SNAP ON INC COM 833034101 3 17 SH   SOLE   17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,036 10,085 SH   SOLE   10,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,237 12,383 SH   SOLE   12,383 0 0
SPDR GOLD TR GOLD SHS 78463V107 181 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 2,926 SH   SOLE   2,926 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 32 928 SH   SOLE   928 0 0
SPDR SER TR S&P BIOTECH 78464A870 77 860 SH   SOLE   860 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 350 SH   SOLE   350 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 34 440 SH   SOLE   440 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 14 255 SH   SOLE   255 0 0
STARBUCKS CORP COM 855244109 17 190 SH   SOLE   190 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 385 3,003 SH   SOLE   3,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194 1,863 SH   SOLE   1,863 0 0
TD SYNNEX CORPORATION COM 87162W100 4 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104 8 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101 165 153 SH   SOLE   153 0 0
TEXAS INSTRS INC COM 882508104 133 723 SH   SOLE   723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,304 5,593 SH   SOLE   5,593 0 0
TJX COS INC NEW COM 872540109 18 291 SH   SOLE   291 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21 425 SH   SOLE   425 0 0
TRACTOR SUPPLY CO COM 892356106 53 225 SH   SOLE   225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46 301 SH   SOLE   301 0 0
TRUIST FINL CORP COM 89832Q109 49 861 SH   SOLE   861 0 0
TWITTER INC COM 90184L102 145 3,735 SH   SOLE   3,735 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 18 SH   SOLE   18 0 0
UNDER ARMOUR INC CL A 904311107 4 226 SH   SOLE   226 0 0
UNION PAC CORP COM 907818108 581 2,127 SH   SOLE   2,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163 320 SH   SOLE   320 0 0
US BANCORP DEL COM NEW 902973304 28 526 SH   SOLE   526 0 0
V F CORP COM 918204108 7 116 SH   SOLE   116 0 0
VALERO ENERGY CORP COM 91913Y100 17 172 SH   SOLE   172 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 190 SH   SOLE   190 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 305 14,408 SH   SOLE   14,408 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,749 14,785 SH   SOLE   14,785 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 139 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 128 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 849 SH   SOLE   849 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,610 27,952 SH   SOLE   27,952 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 852 SH   SOLE   852 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 470 SH   SOLE   470 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 192 SH   SOLE   191 0 0
VERISIGN INC COM 92343E102 17 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM 92345Y106 70 327 SH   SOLE   327 0 0
VERITIV CORP COM 923454102 40 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,911 SH   SOLE   1,911 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 53 SH   SOLE   53 0 0
VINTAGE WINE ESTATES INC COM 92747V106 114 11,521 SH   SOLE   11,521 0 0
VISA INC COM CL A 92826C839 3,118 14,061 SH   SOLE   14,061 0 0
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 1,084 7,279 SH   SOLE   7,279 0 0
WEC ENERGY GROUP INC COM 92939U106 8 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH   SOLE   34 0 0
WEX INC COM 96208T104 32 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102 8 69 SH   SOLE   69 0 0
YUM BRANDS INC COM 988498101 52 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM 98850P109 25 607 SH   SOLE   607 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 39 660 SH   SOLE   660 0 0