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 76 696 SH   SOLE   696 0 0
ABBVIE INC COM 00287Y109 220 1,435 SH   SOLE   1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 127 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
ADECOAGRO S A COM L00849106 236 27,900 SH   SOLE   27,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,387 3,788 SH   SOLE   3,788 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 20 SH   SOLE   20 0 0
AFLAC INC COM 001055102 28 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 25 104 SH   SOLE   104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 172 SH   SOLE   172 0 0
ALLSTATE CORP COM 020002101 39 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL A 02079K305 2,637 1,210 SH   SOLE   1,210 0 0
ALPHABET INC CAP STK CL C 02079K107 1,746 798 SH   SOLE   798 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 14 410 SH   SOLE   410 0 0
AMAZON COM INC COM 023135106 2,759 25,980 SH   SOLE   25,980 0 0
AMERCO COM 023586100 110 229 SH   SOLE   229 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 432 12,185 SH   SOLE   12,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,026 4,013 SH   SOLE   4,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 128 861 SH   SOLE   861 0 0
AMERIPRISE FINL INC COM 03076C106 11 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 64 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101 170 1,550 SH   SOLE   1,550 0 0
ANALOG DEVICES INC COM 032654105 315 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105 8 33 SH   SOLE   33 0 0
APPLE INC COM 037833100 10,016 73,259 SH   SOLE   73,258 0 0
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104 2 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 732 1,539 SH   SOLE   1,539 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 6 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 19 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 15 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 108 SH   SOLE   108 0 0
AVALONBAY CMNTYS INC COM 053484101 191 981 SH   SOLE   981 0 0
AVANTOR INC COM 05352A100 11 345 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 5 79 SH   SOLE   79 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 24 811 SH   SOLE   811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 449 7,991 SH   SOLE   7,991 0 0
BIO RAD LABS INC CL A 090572207 8 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101 119 195 SH   SOLE   195 0 0
BLEND LABS INC CL A 09352U108 14 5,952 SH   SOLE   5,952 0 0
BLOCK INC CL A 852234103 17 275 SH   SOLE   275 0 0
BOEING CO COM 097023105 55 401 SH   SOLE   401 0 0
BOYD GAMING CORP COM 103304101 153 3,082 SH   SOLE   3,082 0 0
BP PLC SPONSORED ADR 055622104 2,141 75,529 SH   SOLE   75,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,240 SH   SOLE   1,240 0 0
BROADCOM INC COM 11135F101 54 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 9 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109 4 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 87 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM 136385101 767 14,297 SH   SOLE   14,297 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 85 SH   SOLE   85 0 0
CASELLA WASTE SYS INC CL A 147448104 36 493 SH   SOLE   493 0 0
CATERPILLAR INC COM 149123101 763 4,269 SH   SOLE   4,269 0 0
CELANESE CORP DEL COM 150870103 42 361 SH   SOLE   361 0 0
CHARLES RIV LABS INTL INC COM 159864107 128 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 386 2,668 SH   SOLE   2,668 0 0
CIGNA CORP NEW COM 125523100 81 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 108 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 359 8,210 SH   SOLE   8,210 0 0
CME GROUP INC COM 12572Q105 45 220 SH   SOLE   220 0 0
COCA COLA CO COM 191216100 198 3,153 SH   SOLE   3,153 0 0
COMCAST CORP NEW CL A 20030N101 1,281 32,633 SH   SOLE   32,633 0 0
COMFORT SYS USA INC COM 199908104 7 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101 5 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 46 422 SH   SOLE   422 0 0
CORNING INC COM 219350105 23 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 13 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105 435 908 SH   SOLE   908 0 0
COUPANG INC CL A 22266T109 158 12,374 SH   SOLE   12,374 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 107 637 SH   SOLE   637 0 0
CVS HEALTH CORP COM 126650100 43 465 SH   SOLE   465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,779 13,906 SH   SOLE   13,906 0 0
DANAHER CORPORATION COM 235851102 449 1,773 SH   SOLE   1,773 0 0
DECKERS OUTDOOR CORP COM 243537107 7 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 75 250 SH   SOLE   250 0 0
DEXCOM INC COM 252131107 31 412 SH   SOLE   412 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 905 5,199 SH   SOLE   5,199 0 0
DILLARDS INC CL A 254067101 96 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108 12 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106 96 1,015 SH   SOLE   1,015 0 0
DOMINION ENERGY INC COM 25746U109 31 385 SH   SOLE   385 0 0
EAST WEST BANCORP INC COM 27579R104 14 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 6 46 SH   SOLE   46 0 0
ECOLAB INC COM 278865100 404 2,626 SH   SOLE   2,626 0 0
EDISON INTL COM 281020107 32 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 77 SH   SOLE   77 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 196 SH   SOLE   196 0 0
ELEVANCE HEALTH INC COM 036752103 63 130 SH   SOLE   130 0 0
EMCOR GROUP INC COM 29084Q100 11 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 805 805,150 SH   SOLE   805,150 0 0
EQUINIX INC COM 29444U700 3,704 5,638 SH   SOLE   5,638 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,080 31,154 SH   SOLE   31,154 0 0
ERICSSON ADR B SEK 10 294821608 3 460 SH   SOLE   460 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 53 1,175 SH   SOLE   1,175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63 662 SH   SOLE   662 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 293 3,418 SH   SOLE   3,418 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 440 10,186 SH   SOLE   10,186 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1 29 SH   SOLE   29 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 2 156 SH   SOLE   156 0 0
FORTIVE CORP COM 34959J108 5 94 SH   SOLE   94 0 0
FRANCO NEV CORP COM 351858105 1,167 8,871 SH   SOLE   8,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47 288 SH   SOLE   288 0 0
GENERAL DYNAMICS CORP COM 369550108 39 176 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 64 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 309 11,965 SH   SOLE   11,965 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 178 7,128 SH   SOLE   7,128 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 159 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 82 4,055 SH   SOLE   4,055 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 299 29,705 SH   SOLE   29,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 138 SH   SOLE   138 0 0
HOME DEPOT INC COM 437076102 1,674 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106 1,135 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107 5 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 53 287 SH   SOLE   287 0 0
INTEL CORP COM 458140100 45 1,216 SH   SOLE   1,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2,766 SH   SOLE   2,766 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   SOLE   81 0 0
INTUIT COM 461202103 29 76 SH   SOLE   76 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 158 7,774 SH   SOLE   7,774 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 627 22,435 SH   SOLE   22,435 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 133 SH   SOLE   133 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 198 9,790 SH   SOLE   9,790 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428 6,907 SH   SOLE   6,907 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 93 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,193 18,733 SH   SOLE   18,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 130 SH   SOLE   129 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 173 6,333 SH   SOLE   6,333 0 0
ISHARES INC MSCI EURZONE ETF 464286608 256 7,049 SH   SOLE   7,049 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 71 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 39 783 SH   SOLE   783 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 101 1,909 SH   SOLE   1,909 0 0
ISHARES INC MSCI AUST ETF 464286103 28 1,331 SH   SOLE   1,331 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 20 335 SH   SOLE   335 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2 68 SH   SOLE   68 0 0
ISHARES INC MSCI THAILND ETF 464286624 220 3,195 SH   SOLE   3,195 0 0
ISHARES INC MSCI SWITZERLAND 464286749 72 1,744 SH   SOLE   1,744 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 214 SH   SOLE   214 0 0
ISHARES INC MSCI CDA ETF 464286509 753 22,357 SH   SOLE   22,357 0 0
ISHARES INC MSCI STH KOR ETF 464286772 39 673 SH   SOLE   673 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 251 2,102 SH   SOLE   2,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 931 14,894 SH   SOLE   14,894 0 0
ISHARES TR CORE US AGGBD ET 464287226 917 9,017 SH   SOLE   9,017 0 0
ISHARES TR 20 YR TR BD ETF 464287432 833 7,253 SH   SOLE   7,253 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 756 22,304 SH   SOLE   22,304 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,768 42,715 SH   SOLE   42,715 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 664 8,017 SH   SOLE   8,017 0 0
ISHARES TR MSCI EURO FL ETF 464289180 24 1,495 SH   SOLE   1,495 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 7 185 SH   SOLE   185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 318 2,893 SH   SOLE   2,893 0 0
ISHARES TR MBS ETF 464288588 251 2,571 SH   SOLE   2,571 0 0
ISHARES TR US HOME CONS ETF 464288752 40 768 SH   SOLE   768 0 0
ISHARES TR ISHARES BIOTECH 464287556 68 580 SH   SOLE   580 0 0
ISHARES TR US AER DEF ETF 464288760 39 397 SH   SOLE   397 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,038 10,142 SH   SOLE   10,142 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 207 1,854 SH   SOLE   1,854 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH   SOLE   61 0 0
ISHARES TR PFD AND INCM SEC 464288687 2 60 SH   SOLE   60 0 0
ISHARES TR MSCI ACWI ETF 464288257 341 4,062 SH   SOLE   4,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 415 10,337 SH   SOLE   10,337 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 667 13,310 SH   SOLE   13,310 0 0
JABIL INC COM 466313103 10 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106 219 3,404 SH   SOLE   3,404 0 0
JOHNSON & JOHNSON COM 478160104 74 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100 701 6,229 SH   SOLE   6,229 0 0
JUNIPER NETWORKS INC COM 48203R104 3 110 SH   SOLE   110 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 104 2,787 SH   SOLE   2,787 0 0
KRANESHARES TR QUADRTC INT RT 500767736 130 5,140 SH   SOLE   5,140 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 32 900 SH   SOLE   900 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 326 14,430 SH   SOLE   14,430 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 431 8,761 SH   SOLE   8,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64 265 SH   SOLE   265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 47 SH   SOLE   47 0 0
LAM RESEARCH CORP COM 512807108 95 222 SH   SOLE   222 0 0
LANDSTAR SYS INC COM 515098101 5 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100 9 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104 216 847 SH   SOLE   847 0 0
LEIDOS HOLDINGS INC COM 525327102 45 451 SH   SOLE   451 0 0
LENNAR CORP CL A 526057104 7 102 SH   SOLE   102 0 0
LENNOX INTL INC COM 526107107 27 129 SH   SOLE   129 0 0
LILLY ELI & CO COM 532457108 468 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 56 196 SH   SOLE   196 0 0
LITTELFUSE INC COM 537008104 4 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109 68 159 SH   SOLE   158 0 0
LOWES COS INC COM 548661107 3 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 8 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104 193 4,432 SH   SOLE   4,432 0 0
MASTEC INC COM 576323109 10 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 713 2,260 SH   SOLE   2,260 0 0
MCDONALDS CORP COM 580135101 263 1,065 SH   SOLE   1,065 0 0
MEDPACE HLDGS INC COM 58506Q109 10 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS G5960L103 25 280 SH   SOLE   280 0 0
MERCK & CO INC COM 58933Y105 64 700 SH   SOLE   700 0 0
META PLATFORMS INC CL A 30303M102 65 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104 6,342 24,695 SH   SOLE   24,695 0 0
MKS INSTRS INC COM 55306N104 4 36 SH   SOLE   36 0 0
MODEL N INC COM 607525102 30 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 12 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448 19 256 SH   SOLE   256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A 553368101 728 22,703 SH   SOLE   22,703 0 0
MSA SAFETY INC COM 553498106 3 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COM 65339F101 99 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103 10 100 SH   SOLE   100 0 0
NORDSON CORP COM 655663102 10 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   SOLE   84 0 0
NOVO-NORDISK A S ADR 670100205 2,055 18,440 SH   SOLE   18,440 0 0
NOVOCURE LTD ORD SHS G6674U108 35 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 7 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM 67066G104 272 1,794 SH   SOLE   1,794 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105 75 1,070 SH   SOLE   1,070 0 0
PACCAR INC COM 693718108 75 912 SH   SOLE   912 0 0
PACKAGING CORP AMER COM 695156109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 4 9 SH   SOLE   9 0 0
PAPA JOHNS INTL INC COM 698813102 1 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 14 58 SH   SOLE   58 0 0
PAYCHEX INC COM 704326107 10 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103 22 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108 715 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103 223 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 8 1,282 SH   SOLE   1,282 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 96 SH   SOLE   96 0 0
PPG INDS INC COM 693506107 4 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM 742718109 425 2,958 SH   SOLE   2,958 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,696 466,419 SH   SOLE   466,419 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 10,300 715,308 SH   SOLE   715,308 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6,513 250,108 SH   SOLE   250,108 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 244 9,331 SH   SOLE   9,331 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2,934 81,016 SH   SOLE   81,016 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 370 7,350 SH   SOLE   7,350 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 4 177 SH   SOLE   177 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 179 5,051 SH   SOLE   5,051 0 0
QUALCOMM INC COM 747525103 174 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102 76 610 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 31 2,000 SH   SOLE   2,000 0 0
RANGE RES CORP COM 75281A109 10 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,463 SH   SOLE   1,463 0 0
RED ROCK RESORTS INC CL A 75700L108 106 3,170 SH   SOLE   3,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 163 275 SH   SOLE   275 0 0
REPUBLIC SVCS INC COM 760759100 7 52 SH   SOLE   52 0 0
ROYAL BK CDA COM 780087102 867 8,974 SH   SOLE   8,974 0 0
S&P GLOBAL INC COM 78409V104 24 70 SH   SOLE   70 0 0
SALESFORCE INC COM 79466L302 482 2,921 SH   SOLE   2,921 0 0
SCHLUMBERGER LTD COM STK 806857108 60 1,689 SH   SOLE   1,689 0 0
SEA LTD SPONSORD ADS 81141R100 841 12,576 SH   SOLE   12,576 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200 4,886 SH   SOLE   4,886 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 831 11,615 SH   SOLE   11,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 765 SH   SOLE   765 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 750 10,394 SH   SOLE   10,394 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,584 22,580 SH   SOLE   22,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 800 6,295 SH   SOLE   6,295 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187 2,540 SH   SOLE   2,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,214 9,464 SH   SOLE   9,464 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH   SOLE   19 0 0
SERVICENOW INC COM 81762P102 65 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS 780259305 1,173 22,436 SH   SOLE   22,436 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 225 9,140 SH   SOLE   9,140 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 467 17,025 SH   SOLE   17,025 0 0
SNAP ON INC COM 833034101 3 17 SH   SOLE   17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 825 10,085 SH   SOLE   10,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,640 9,738 SH   SOLE   9,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 2,233 SH   SOLE   2,233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH   SOLE   10 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 12 255 SH   SOLE   255 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 15 240 SH   SOLE   240 0 0
SPDR SER TR S&P BIOTECH 78464A870 64 860 SH   SOLE   860 0 0
STARBUCKS CORP COM 855244109 15 190 SH   SOLE   190 0 0
STERIS PLC SHS USD G8473T100 4 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 404 3,003 SH   SOLE   3,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 1,076 SH   SOLE   1,076 0 0
TD SYNNEX CORPORATION COM 87162W100 3 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104 7 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101 103 153 SH   SOLE   153 0 0
TEXAS INSTRS INC COM 882508104 105 683 SH   SOLE   683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,009 5,538 SH   SOLE   5,538 0 0
TJX COS INC NEW COM 872540109 16 291 SH   SOLE   291 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22 425 SH   SOLE   425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39 301 SH   SOLE   301 0 0
TRUIST FINL CORP COM 89832Q109 15 311 SH   SOLE   311 0 0
TWITTER INC COM 90184L102 14 369 SH   SOLE   369 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 18 SH   SOLE   18 0 0
UNDER ARMOUR INC CL A 904311107 2 226 SH   SOLE   226 0 0
UNION PAC CORP COM 907818108 454 2,127 SH   SOLE   2,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 320 SH   SOLE   320 0 0
VALERO ENERGY CORP COM 91913Y100 18 172 SH   SOLE   172 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,227 14,141 SH   SOLE   14,141 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 54 2,732 SH   SOLE   2,732 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 106 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 189 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 11,259 SH   SOLE   11,259 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35 863 SH   SOLE   862 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 470 SH   SOLE   470 0 0
VERISIGN INC COM 92343E102 13 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM 92345Y106 57 327 SH   SOLE   327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,911 SH   SOLE   1,911 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 53 SH   SOLE   53 0 0
VISA INC COM CL A 92826C839 2,778 14,111 SH   SOLE   14,111 0 0
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 596 4,898 SH   SOLE   4,898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC COM 92939U106 8 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 34 SH   SOLE   34 0 0
WEX INC COM 96208T104 28 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102 4 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 168 7,698 SH   SOLE   7,698 0 0
YUM BRANDS INC COM 988498101 50 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM 98850P109 23 469 SH   SOLE   469 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22 660 SH   SOLE   660 0 0