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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   17,770 163 SH   SOLE   163 0 0
ABBVIE INC COM 00287Y109   181,212 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,566 31 SH   SOLE   31 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,517 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108   6,234 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,812,197 3,706 SH   SOLE   3,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,570 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,795 165 SH   SOLE   165 0 0
AIR PRODS & CHEMS INC COM 009158106   37,741 126 SH   SOLE   126 0 0
AIRBNB INC COM CL A 009066101   3,204 25 SH   SOLE   25 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,061 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101   33,366 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL A 02079K305   2,709,769 22,638 SH   SOLE   22,638 0 0
ALPHABET INC CAP STK CL C 02079K107   1,936,004 16,004 SH   SOLE   16,004 0 0
AMAZON COM INC COM 023135106   3,260,825 25,014 SH   SOLE   25,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100   396,219 2,043 SH   SOLE   2,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   107,491 753 SH   SOLE   753 0 0
AMERIPRISE FINL INC COM 03076C106   15,279 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100   13,321 60 SH   SOLE   60 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,804 464 SH   SOLE   464 0 0
ANALOG DEVICES INC COM 032654105   440,465 2,261 SH   SOLE   2,261 0 0
ANSYS INC COM 03662Q105   10,899 33 SH   SOLE   33 0 0
APPLE INC COM 037833100   13,681,097 70,532 SH   SOLE   70,532 0 0
ARISTA NETWORKS INC COM 040413106   2,593 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104   2,535 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   478,335 660 SH   SOLE   660 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,360 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   4,785 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107   29,400 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   20,870 102 SH   SOLE   102 0 0
AUTOZONE INC COM 053332102   14,960 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109   3,951 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   1,922 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   19,525 781 SH   SOLE   781 0 0
BENTLEY SYS INC COM CL B 08265T208   26,247 484 SH   SOLE   484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,230 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108   218,094 3,655 SH   SOLE   3,655 0 0
BIO RAD LABS INC CL A 090572207   6,066 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101   134,772 195 SH   SOLE   195 0 0
BOYD GAMING CORP COM 103304101   203,046 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   2,324,799 65,877 SH   SOLE   65,877 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,639 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,040 157 SH   SOLE   157 0 0
BROADCOM INC COM 11135F101   97,152 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108   10,349 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   5,372 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   2,045 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101   1,122,679 19,947 SH   SOLE   19,947 0 0
CATERPILLAR INC COM 149123101   1,036,855 4,214 SH   SOLE   4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   150,119 714 SH   SOLE   714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   164,949 449 SH   SOLE   449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   443,520 2,911 SH   SOLE   2,911 0 0
CHEVRON CORP NEW COM 166764100   352,464 2,240 SH   SOLE   2,240 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   31,354 606 SH   SOLE   606 0 0
CME GROUP INC COM 12572Q105   153,420 828 SH   SOLE   828 0 0
COCA COLA CO COM 191216100   238,050 3,953 SH   SOLE   3,953 0 0
COMCAST CORP NEW CL A 20030N101   960,968 23,128 SH   SOLE   23,128 0 0
COMFORT SYS USA INC COM 199908104   13,793 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   3,069 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   1,036 10 SH   SOLE   10 0 0
COPART INC COM 217204106   2,554 28 SH   SOLE   28 0 0
CORNING INC COM 219350105   2,698 77 SH   SOLE   77 0 0
CORTEVA INC COM 22052L104   13,236 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,257,117 2,335 SH   SOLE   2,335 0 0
CROWN CASTLE INC COM 22822V101   105,167 923 SH   SOLE   923 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,549,629 22,706 SH   SOLE   22,706 0 0
DANAHER CORPORATION COM 235851102   256,080 1,067 SH   SOLE   1,067 0 0
DECKERS OUTDOOR CORP COM 243537107   14,247 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105   19,449 48 SH   SOLE   48 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   89,863 518 SH   SOLE   518 0 0
DILLARDS INC CL A 254067101   141,932 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108   14,957 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106   10,624 119 SH   SOLE   119 0 0
DOCUSIGN INC COM 256163106   920 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   9,581 185 SH   SOLE   185 0 0
DOVER CORP COM 260003108   6,792 46 SH   SOLE   46 0 0
EAST WEST BANCORP INC COM 27579R104   11,244 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   9,251 46 SH   SOLE   46 0 0
EDISON INTL COM 281020107   34,725 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,263 77 SH   SOLE   77 0 0
EMCOR GROUP INC COM 29084Q100   19,587 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,234,679 949,187 SH   SOLE   949,187 0 0
ENOVIX CORPORATION COM 293594107   162,504 9,008 SH   SOLE   9,008 0 0
EQUIFAX INC COM 294429105   9,883 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   460,173 587 SH   SOLE   587 0 0
EVERSOURCE ENERGY COM 30040W108   4,893 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103   5,819 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   68,808 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,845 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   392,964 3,664 SH   SOLE   3,664 0 0
FAIR ISAAC CORP COM 303250104   14,566 18 SH   SOLE   18 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,696 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,559 1,317 SH   SOLE   1,317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,011,744 27,172 SH   SOLE   27,172 0 0
FORD MTR CO DEL COM 345370860   2,360 156 SH   SOLE   156 0 0
FRANCO NEV CORP COM 351858105   789,576 5,537 SH   SOLE   5,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,391 20 SH   SOLE   20 0 0
GARTNER INC COM 366651107   2,102 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108   121,129 563 SH   SOLE   563 0 0
GENUINE PARTS CO COM 372460105   5,585 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103   79,845 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,061 2,055 SH   SOLE   2,055 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   42,467 2,175 SH   SOLE   2,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   76,765 238 SH   SOLE   238 0 0
HCA HEALTHCARE INC COM 40412C101   24,278 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   54,400 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   1,896,457 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106   1,354,975 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107   4,539 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,760 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109   73,121 390 SH   SOLE   390 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,614 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   330,194 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,147 1,007 SH   SOLE   1,007 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,583 81 SH   SOLE   81 0 0
INTUIT COM 461202103   16,495 36 SH   SOLE   36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,304 74 SH   SOLE   74 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   67,150 3,187 SH   SOLE   3,187 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   144,212 2,296 SH   SOLE   2,296 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   163,628 7,777 SH   SOLE   7,777 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,086,811 15,694 SH   SOLE   15,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,901 133 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   101,152 2,005 SH   SOLE   2,005 0 0
ISHARES INC MSCI CDA ETF 464286509   168,267 4,809 SH   SOLE   4,809 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,381,360 22,316 SH   SOLE   22,316 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   38,697 823 SH   SOLE   823 0 0
ISHARES INC MSCI SWITZERLAND 464286749   37,615 814 SH   SOLE   814 0 0
ISHARES INC MSCI MEXICO ETF 464286822   45,143 726 SH   SOLE   726 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   126,153 3,890 SH   SOLE   3,890 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,800 133 SH   SOLE   133 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   17,949 335 SH   SOLE   335 0 0
ISHARES TR 20 YR TR BD ETF 464287432   866,549 8,418 SH   SOLE   8,418 0 0
ISHARES TR US HOME CONS ETF 464288752   5,639 66 SH   SOLE   66 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   245,059 1,817 SH   SOLE   1,817 0 0
ISHARES TR ISHARES BIOTECH 464287556   73,637 580 SH   SOLE   580 0 0
ISHARES TR CORE US AGGBD ET 464287226   393,759 4,020 SH   SOLE   4,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   759,083 7,858 SH   SOLE   7,858 0 0
ISHARES TR US AER DEF ETF 464288760   46,318 397 SH   SOLE   397 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   226,781 2,797 SH   SOLE   2,797 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,760 33 SH   SOLE   33 0 0
ISHARES TR MSCI ACWI ETF 464288257   292,137 3,045 SH   SOLE   3,045 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,537,268 56,538 SH   SOLE   56,538 0 0
ISHARES TR MBS ETF 464288588   239,784 2,571 SH   SOLE   2,571 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   43,104 1,870 SH   SOLE   1,870 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,856 60 SH   SOLE   60 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   485,718 12,278 SH   SOLE   12,278 0 0
ISHARES TR MSCI INDIA ETF 46429B598   682,332 15,614 SH   SOLE   15,614 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,743,630 42,188 SH   SOLE   42,188 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,179 270 SH   SOLE   270 0 0
ISHARES TR MSCI EAFE ETF 464287465   145,580 2,008 SH   SOLE   2,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242   170,969 1,581 SH   SOLE   1,581 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   242,277 2,102 SH   SOLE   2,102 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   397,660 67,400 SH   SOLE   67,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   120,085 2,395 SH   SOLE   2,395 0 0
JABIL INC COM 466313103   21,802 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,603 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106   239,047 7,004 SH   SOLE   7,004 0 0
JOHNSON & JOHNSON COM 478160104   69,353 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,832 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100   906,336 6,232 SH   SOLE   6,231 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   523,687 14,387 SH   SOLE   14,387 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   82,704 2,181 SH   SOLE   2,181 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   36,331 2,233 SH   SOLE   2,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,397 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   4,500 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101   6,931 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   14,013 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104   73,053 372 SH   SOLE   372 0 0
LENNAR CORP CL A 526057104   12,782 102 SH   SOLE   102 0 0
LILLY ELI & CO COM 532457108   766,313 1,634 SH   SOLE   1,634 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,760 29 SH   SOLE   29 0 0
LINDE PLC SHS G54950103   18,292 48 SH   SOLE   48 0 0
LISTED FD TR HORIZON KINETICS 53656F623   83,456 2,730 SH   SOLE   2,730 0 0
LITTELFUSE INC COM 537008104   4,952 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   73,251 159 SH   SOLE   159 0 0
LOWES COS INC COM 548661107   4,063 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106   2,302 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   11,660 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,880 130 SH   SOLE   130 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,391 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,004 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   127,690 2,136 SH   SOLE   2,136 0 0
MASTEC INC COM 576323109   16,398 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   740,191 1,882 SH   SOLE   1,882 0 0
MCDONALDS CORP COM 580135101   506,700 1,698 SH   SOLE   1,698 0 0
MCKESSON CORP COM 58155Q103   5,982 14 SH   SOLE   14 0 0
MEDPACE HLDGS INC COM 58506Q109   16,091 67 SH   SOLE   67 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,919,888 157,239 SH   SOLE   157,239 0 0
MERCADOLIBRE INC COM 58733R102   11,846 10 SH   SOLE   10 0 0
META PLATFORMS INC CL A 30303M102   99,869 348 SH   SOLE   348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,618 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104   7,599,150 22,315 SH   SOLE   22,315 0 0
MONDELEZ INTL INC CL A 609207105   66,375 910 SH   SOLE   910 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,747 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,937 173 SH   SOLE   173 0 0
MORGAN STANLEY COM NEW 617446448   21,862 256 SH   SOLE   256 0 0
MP MATERIALS CORP COM CL A 553368101   30,728 1,343 SH   SOLE   1,343 0 0
MSA SAFETY INC COM 553498106   4,175 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106   85,896 195 SH   SOLE   195 0 0
NEXTERA ENERGY INC COM 65339F101   94,679 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103   12,582 114 SH   SOLE   114 0 0
NORDSON CORP COM 655663102   12,161 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102   142,665 313 SH   SOLE   313 0 0
NOVARTIS AG SPONSORED ADR 66987V109   37,539 372 SH   SOLE   372 0 0
NOVO-NORDISK A S ADR 670100205   2,567,433 15,865 SH   SOLE   15,865 0 0
NOVOCURE LTD ORD SHS G6674U108   20,750 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105   11,479 70 SH   SOLE   70 0 0
NUTRIEN LTD COM 67077M108   130,796 2,215 SH   SOLE   2,215 0 0
NVIDIA CORPORATION COM 67066G104   492,395 1,164 SH   SOLE   1,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,345 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105   149,577 1,256 SH   SOLE   1,256 0 0
PACCAR INC COM 693718108   88,418 1,057 SH   SOLE   1,057 0 0
PACKAGING CORP AMER COM 695156109   3,700 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,833 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   6,899 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102   1,255 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   22,622 58 SH   SOLE   58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   337,480 23,600 SH   SOLE   23,600 0 0
PAYCHEX INC COM 704326107   10,180 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103   22,688 340 SH   SOLE   340 0 0
PEPSICO INC COM 713448108   816,079 4,406 SH   SOLE   4,406 0 0
PFIZER INC COM 717081103   156,073 4,255 SH   SOLE   4,255 0 0
PIONEER NAT RES CO COM 723787107   31,077 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,091 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   461,290 3,040 SH   SOLE   3,040 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   4,032,688 381,522 SH   SOLE   381,522 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,567,302 156,255 SH   SOLE   156,255 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,020,870 112,458 SH   SOLE   112,458 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,730,528 53,527 SH   SOLE   53,527 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,018,038 289,484 SH   SOLE   289,484 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,549 177 SH   SOLE   177 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   233,415 11,400 SH   SOLE   11,400 0 0
PRUDENTIAL FINL INC COM 744320102   486,333 34,509 SH   SOLE   34,509 0 0
QUALCOMM INC COM 747525103   162,609 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102   5,501 28 SH   SOLE   28 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,265 9 SH   SOLE   9 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   29,800 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   257,341 2,627 SH   SOLE   2,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107   275,201 383 SH   SOLE   383 0 0
REPUBLIC SVCS INC COM 760759100   22,056 144 SH   SOLE   144 0 0
RIO TINTO PLC SPONSORED ADR 767204100   128,318 2,010 SH   SOLE   2,010 0 0
ROLLINS INC COM 775711104   10,536 246 SH   SOLE   246 0 0
SALESFORCE INC COM 79466L302   525,404 2,487 SH   SOLE   2,487 0 0
SCHLUMBERGER LTD COM STK 806857108   49,120 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,734 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   140,093 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   380,292 10,090 SH   SOLE   10,090 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,237 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   652,149 3,751 SH   SOLE   3,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,737,628 26,553 SH   SOLE   26,553 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   134,470 1,813 SH   SOLE   1,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,648 1,441 SH   SOLE   1,441 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   638,889 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   578,570 4,359 SH   SOLE   4,359 0 0
SERVICENOW INC COM 81762P102   39,338 70 SH   SOLE   70 0 0
SHELL PLC SPON ADS 780259305   1,121,679 18,577 SH   SOLE   18,577 0 0
SHERWIN WILLIAMS CO COM 824348106   15,400 58 SH   SOLE   58 0 0
SHOPIFY INC CL A 82509L107   13,566 210 SH   SOLE   210 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   153,255 6,010 SH   SOLE   6,010 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   14,171 534 SH   SOLE   534 0 0
SNAP ON INC COM 833034101   4,899 17 SH   SOLE   17 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,831,546 10,274 SH   SOLE   10,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,148,095 2,590 SH   SOLE   2,590 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,789 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,788 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109   31,501 318 SH   SOLE   318 0 0
STERIS PLC SHS USD G8473T100   4,275 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,052 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104   322,387 2,321 SH   SOLE   2,321 0 0
TD SYNNEX CORPORATION COM 87162W100   3,572 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104   8,970 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101   120,152 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104   32,044 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,583,184 4,951 SH   SOLE   4,951 0 0
TIM S A SPONSORED ADR 88706T108   415,888 27,200 SH   SOLE   27,200 0 0
TJX COS INC NEW COM 872540109   108,107 1,275 SH   SOLE   1,275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,984 312 SH   SOLE   312 0 0
TRIP COM GROUP LTD ADS 89677Q107   934,500 26,700 SH   SOLE   26,700 0 0
TRUIST FINL CORP COM 89832Q109   9,439 311 SH   SOLE   311 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,383 310 SH   SOLE   310 0 0
UBS GROUP AG SHS H42097107   23,716 1,170 SH   SOLE   1,170 0 0
UNION PAC CORP COM 907818108   435,227 2,127 SH   SOLE   2,127 0 0
UNITED AIRLS HLDGS INC COM 910047109   27,435 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,987 104 SH   SOLE   104 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   465,613 5,599 SH   SOLE   5,599 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,163 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   134,809 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   240,233 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   118,226 537 SH   SOLE   537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,570 1,297 SH   SOLE   1,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   115,065 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,653 152 SH   SOLE   152 0 0
VISA INC COM CL A 92826C839   3,239,940 13,643 SH   SOLE   13,643 0 0
VMWARE INC CL A COM 928563402   3,017 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   871,877 5,547 SH   SOLE   5,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   903 72 SH   SOLE   72 0 0
WATSCO INC COM 942622200   16,022 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC COM 92939U106   7,236 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,004 34 SH   SOLE   34 0 0
WEX INC COM 96208T104   32,591 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102   3,836 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,508 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101   256,179 1,849 SH   SOLE   1,849 0 0
YUM CHINA HLDGS INC COM 98850P109   1,553,637 27,498 SH   SOLE   27,498 0 0
ZOETIS INC CL A 98978V103   2,067 12 SH   SOLE   12 0 0