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   15,787 163 SH   SOLE   163 0 0
ABBVIE INC COM 00287Y109   200,486 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,520 31 SH   SOLE   31 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,685 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108   6,047 114 SH   SOLE   114 0 0
ADOBE INC COM 00724F101   1,889,689 3,706 SH   SOLE   3,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,635 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,965 165 SH   SOLE   165 0 0
AIR PRODS & CHEMS INC COM 009158106   35,708 126 SH   SOLE   126 0 0
AIRBNB INC COM CL A 009066101   3,430 25 SH   SOLE   25 0 0
ALIGN TECHNOLOGY INC COM 016255101   916 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101   34,091 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107   2,176,052 16,504 SH   SOLE   16,504 0 0
ALPHABET INC CAP STK CL A 02079K305   2,985,178 22,812 SH   SOLE   22,812 0 0
AMAZON COM INC COM 023135106   3,179,780 25,014 SH   SOLE   25,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100   335,971 2,043 SH   SOLE   2,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93,244 753 SH   SOLE   753 0 0
AMERIPRISE FINL INC COM 03076C106   15,165 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100   16,126 60 SH   SOLE   60 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,486 464 SH   SOLE   464 0 0
ANALOG DEVICES INC COM 032654105   395,878 2,261 SH   SOLE   2,261 0 0
ANSYS INC COM 03662Q105   9,819 33 SH   SOLE   33 0 0
APPLE INC COM 037833100   12,075,840 70,532 SH   SOLE   70,532 0 0
ARISTA NETWORKS INC COM 040413106   2,943 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104   2,106 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   388,516 660 SH   SOLE   660 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,287 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   4,506 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107   23,500 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   21,105 102 SH   SOLE   102 0 0
AUTOZONE INC COM 053332102   15,240 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109   4,201 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   1,660 47 SH   SOLE   47 0 0
BAIDU INC SPON ADR REP A 056752108   18,540 138 SH   SOLE   138 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   18,213 781 SH   SOLE   781 0 0
BENTLEY SYS INC COM CL B 08265T208   24,277 484 SH   SOLE   484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,509 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108   207,896 3,655 SH   SOLE   3,655 0 0
BIO RAD LABS INC CL A 090572207   5,735 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101   126,066 195 SH   SOLE   195 0 0
BOYD GAMING CORP COM 103304101   178,049 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   2,550,757 65,877 SH   SOLE   65,877 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,969 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,112 157 SH   SOLE   157 0 0
BROADCOM INC COM 11135F101   93,025 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108   8,722 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   4,898 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   1,884 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101   1,295,372 19,947 SH   SOLE   19,947 0 0
CATERPILLAR INC COM 149123101   1,150,422 4,214 SH   SOLE   4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   139,930 714 SH   SOLE   714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   197,479 449 SH   SOLE   449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   483,110 2,911 SH   SOLE   2,911 0 0
CHEVRON CORP NEW COM 166764100   377,709 2,240 SH   SOLE   2,240 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   32,579 606 SH   SOLE   606 0 0
CME GROUP INC COM 12572Q105   165,782 828 SH   SOLE   828 0 0
COCA COLA CO COM 191216100   221,289 3,953 SH   SOLE   3,953 0 0
COMCAST CORP NEW CL A 20030N101   1,025,496 23,128 SH   SOLE   23,128 0 0
COMFORT SYS USA INC COM 199908104   14,314 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   3,044 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   1,198 10 SH   SOLE   10 0 0
COPART INC COM 217204106   2,413 56 SH   SOLE   56 0 0
CORNING INC COM 219350105   2,346 77 SH   SOLE   77 0 0
CORTEVA INC COM 22052L104   11,818 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,319,182 2,335 SH   SOLE   2,335 0 0
CROWN CASTLE INC COM 22822V101   94,423 1,026 SH   SOLE   1,026 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,947,840 24,106 SH   SOLE   24,106 0 0
DANAHER CORPORATION COM 235851102   264,723 1,067 SH   SOLE   1,067 0 0
DECKERS OUTDOOR CORP COM 243537107   13,880 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105   18,114 48 SH   SOLE   48 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   77,275 518 SH   SOLE   518 0 0
DILLARDS INC CL A 254067101   143,902 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108   11,089 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106   9,645 119 SH   SOLE   119 0 0
DOCUSIGN INC COM 256163106   756 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   8,264 185 SH   SOLE   185 0 0
DOVER CORP COM 260003108   6,417 46 SH   SOLE   46 0 0
EAST WEST BANCORP INC COM 27579R104   11,227 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   9,811 46 SH   SOLE   46 0 0
EDISON INTL COM 281020107   31,645 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,335 77 SH   SOLE   77 0 0
ELI LILLY & CO COM 532457108   877,670 1,634 SH   SOLE   1,634 0 0
EMCOR GROUP INC COM 29084Q100   22,301 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,027,178 51,617 SH   SOLE   51,617 0 0
ENOVIX CORPORATION COM 293594107   81,035 6,457 SH   SOLE   6,457 0 0
EQUIFAX INC COM 294429105   7,694 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   451,007 621 SH   SOLE   621 0 0
EVERSOURCE ENERGY COM 30040W108   4,012 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103   5,874 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   59,173 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,585 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   430,813 3,664 SH   SOLE   3,664 0 0
FAIR ISAAC CORP COM 303250104   15,634 18 SH   SOLE   18 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   31,380 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,795 1,317 SH   SOLE   1,317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,965,824 27,172 SH   SOLE   27,172 0 0
FORD MTR CO DEL COM 345370860   1,938 156 SH   SOLE   156 0 0
FRANCO NEV CORP COM 351858105   739,134 5,537 SH   SOLE   5,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,559 20 SH   SOLE   20 0 0
GARTNER INC COM 366651107   2,062 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108   124,406 563 SH   SOLE   563 0 0
GENUINE PARTS CO COM 372460105   4,765 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103   77,638 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   50,800 2,055 SH   SOLE   2,055 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   39,799 2,175 SH   SOLE   2,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,010 238 SH   SOLE   238 0 0
HCA HEALTHCARE INC COM 40412C101   19,678 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   101,280 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102   1,844,687 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106   1,206,352 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107   4,099 168 SH   SOLE   168 0 0
ICL GROUP LTD SHS M53213100   72,277 13,050 SH   SOLE   13,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,510 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109   53,539 390 SH   SOLE   390 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,312 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   324,559 2,950 SH   SOLE   2,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   166,607 2,444 SH   SOLE   2,444 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,456 81 SH   SOLE   81 0 0
INTUIT COM 461202103   18,394 36 SH   SOLE   36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,629 74 SH   SOLE   74 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   68,234 3,187 SH   SOLE   3,187 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   134,982 2,296 SH   SOLE   2,296 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   163,239 7,777 SH   SOLE   7,777 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   982,772 14,999 SH   SOLE   14,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   100,330 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,928 134 SH   SOLE   133 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,701,324 28,219 SH   SOLE   28,219 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,485 133 SH   SOLE   133 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   252,322 8,227 SH   SOLE   8,227 0 0
ISHARES INC MSCI SWITZERLAND 464286749   35,466 814 SH   SOLE   814 0 0
ISHARES INC MSCI MEXICO ETF 464286822   42,275 726 SH   SOLE   726 0 0
ISHARES INC MSCI CDA ETF 464286509   160,909 4,809 SH   SOLE   4,809 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   18,100 335 SH   SOLE   335 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   36,665 823 SH   SOLE   823 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,073,909 28,298 SH   SOLE   28,298 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,582,435 59,647 SH   SOLE   59,647 0 0
ISHARES TR US AER DEF ETF 464288760   42,070 397 SH   SOLE   397 0 0
ISHARES TR US HOME CONS ETF 464288752   5,180 66 SH   SOLE   66 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   41,645 1,870 SH   SOLE   1,870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   226,473 2,797 SH   SOLE   2,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242   161,294 1,581 SH   SOLE   1,581 0 0
ISHARES TR MSCI ACWI ETF 464288257   281,267 3,045 SH   SOLE   3,045 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   719,714 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE US AGGBD ET 464287226   378,041 4,020 SH   SOLE   4,020 0 0
ISHARES TR ISHARES BIOTECH 464287556   70,928 580 SH   SOLE   580 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   237,862 2,102 SH   SOLE   2,102 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,610 33 SH   SOLE   33 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,106 270 SH   SOLE   270 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,634,363 42,188 SH   SOLE   42,188 0 0
ISHARES TR MBS ETF 464288588   228,305 2,571 SH   SOLE   2,571 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,809 60 SH   SOLE   60 0 0
ISHARES TR MSCI EAFE ETF 464287465   141,148 2,048 SH   SOLE   2,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281   143,007 1,733 SH   SOLE   1,733 0 0
ISHARES TR MSCI INDIA ETF 46429B598   719,769 16,277 SH   SOLE   16,277 0 0
ISHARES TR 20 YR TR BD ETF 464287432   746,592 8,418 SH   SOLE   8,418 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   239,462 1,817 SH   SOLE   1,817 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   521,427 97,100 SH   SOLE   97,100 0 0
JABIL INC COM 466313103   25,632 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,718 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106   204,027 7,004 SH   SOLE   7,004 0 0
JOHNSON & JOHNSON COM 478160104   36,913 237 SH   SOLE   237 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,802 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100   903,791 6,232 SH   SOLE   6,232 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   591,450 14,387 SH   SOLE   14,387 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   78,800 2,181 SH   SOLE   2,181 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   31,776 2,233 SH   SOLE   2,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,358 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   4,387 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101   6,370 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   17,684 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104   53,773 372 SH   SOLE   372 0 0
LENNAR CORP CL A 526057104   11,447 102 SH   SOLE   102 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,272 29 SH   SOLE   29 0 0
LINDE PLC SHS G54950103   17,873 48 SH   SOLE   48 0 0
LISTED FD TR HORIZON KINETICS 53656F623   83,101 2,730 SH   SOLE   2,730 0 0
LITTELFUSE INC COM 537008104   4,204 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   65,123 159 SH   SOLE   159 0 0
LOWES COS INC COM 548661107   3,741 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106   2,675 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   15,134 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,553 130 SH   SOLE   130 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,691 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,672 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   115,622 2,136 SH   SOLE   2,136 0 0
MASTEC INC COM 576323109   10,004 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   745,103 1,882 SH   SOLE   1,882 0 0
MCDONALDS CORP COM 580135101   447,321 1,698 SH   SOLE   1,698 0 0
MCKESSON CORP COM 58155Q103   6,088 14 SH   SOLE   14 0 0
MEDPACE HLDGS INC COM 58506Q109   16,223 67 SH   SOLE   67 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,555,094 157,239 SH   SOLE   157,239 0 0
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   10 0 0
META PLATFORMS INC CL A 30303M102   104,473 348 SH   SOLE   348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,864 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104   7,064,906 22,375 SH   SOLE   22,375 0 0
MONDELEZ INTL INC CL A 609207105   63,154 910 SH   SOLE   910 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,322 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,160 173 SH   SOLE   173 0 0
MORGAN STANLEY COM NEW 617446448   20,908 256 SH   SOLE   256 0 0
MP MATERIALS CORP COM CL A 553368101   25,651 1,343 SH   SOLE   1,343 0 0
MSA SAFETY INC COM 553498106   3,784 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106   143,488 380 SH   SOLE   380 0 0
NEXTERA ENERGY INC COM 65339F101   73,102 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103   10,901 114 SH   SOLE   114 0 0
NORDSON CORP COM 655663102   10,935 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102   137,779 313 SH   SOLE   313 0 0
NOVARTIS AG SPONSORED ADR 66987V109   37,892 372 SH   SOLE   372 0 0
NOVO-NORDISK A S ADR 670100205   2,885,526 31,730 SH   SOLE   31,730 0 0
NOVOCURE LTD ORD SHS G6674U108   8,075 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105   10,945 70 SH   SOLE   70 0 0
NUTRIEN LTD COM 67077M108   136,798 2,215 SH   SOLE   2,215 0 0
NVIDIA CORPORATION COM 67066G104   506,328 1,164 SH   SOLE   1,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,198 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105   133,036 1,256 SH   SOLE   1,256 0 0
PACCAR INC COM 693718108   89,866 1,057 SH   SOLE   1,057 0 0
PACKAGING CORP AMER COM 695156109   4,299 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,000 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   6,330 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102   1,160 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   22,592 58 SH   SOLE   58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   344,088 23,600 SH   SOLE   23,600 0 0
PAYCHEX INC COM 704326107   10,495 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103   19,876 340 SH   SOLE   340 0 0
PEPSICO INC COM 713448108   746,553 4,406 SH   SOLE   4,406 0 0
PFIZER INC COM 717081103   141,138 4,255 SH   SOLE   4,255 0 0
PIONEER NAT RES CO COM 723787107   34,433 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,786 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   443,414 3,040 SH   SOLE   3,040 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,263,716 156,442 SH   SOLE   156,442 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,554,052 146,801 SH   SOLE   146,801 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   2,324,928 213,492 SH   SOLE   213,492 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,061,053 108,505 SH   SOLE   108,505 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,774,689 53,246 SH   SOLE   53,246 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   2,977 177 SH   SOLE   177 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   133,929 6,900 SH   SOLE   6,900 0 0
PRUDENTIAL FINL INC COM 744320102   374,362 34,509 SH   SOLE   34,509 0 0
QUALCOMM INC COM 747525103   151,708 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102   5,238 28 SH   SOLE   28 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,097 9 SH   SOLE   9 0 0
REGENERON PHARMACEUTICALS COM 75886F107   305,318 371 SH   SOLE   371 0 0
REPUBLIC SVCS INC COM 760759100   20,521 144 SH   SOLE   144 0 0
RH COM 74967X103   52,872 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   127,916 2,010 SH   SOLE   2,010 0 0
ROLLINS INC COM 775711104   9,183 246 SH   SOLE   246 0 0
RTX CORPORATION COM 75513E101   189,065 2,627 SH   SOLE   2,627 0 0
SALESFORCE INC COM 79466L302   504,314 2,487 SH   SOLE   2,487 0 0
SCHLUMBERGER LTD COM STK 806857108   58,300 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,244 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,564,768 26,553 SH   SOLE   26,553 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,246 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   711,460 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   335,419 9,845 SH   SOLE   9,845 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   146,089 1,441 SH   SOLE   1,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   124,753 1,813 SH   SOLE   1,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   665,720 4,061 SH   SOLE   4,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   132,809 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   561,178 4,359 SH   SOLE   4,359 0 0
SERVICENOW INC COM 81762P102   39,127 70 SH   SOLE   70 0 0
SHELL PLC SPON ADS 780259305   1,195,987 18,577 SH   SOLE   18,577 0 0
SHERWIN WILLIAMS CO COM 824348106   14,793 58 SH   SOLE   58 0 0
SHOPIFY INC CL A 82509L107   11,460 210 SH   SOLE   210 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   165,576 6,010 SH   SOLE   6,010 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   13,409 534 SH   SOLE   534 0 0
SNAP ON INC COM 833034101   4,336 17 SH   SOLE   17 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,270,684 13,244 SH   SOLE   13,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,334,041 5,460 SH   SOLE   5,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,566 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,272 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109   29,024 318 SH   SOLE   318 0 0
STERIS PLC SHS USD G8473T100   4,169 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,407 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104   325,056 2,321 SH   SOLE   2,321 0 0
TD SYNNEX CORPORATION COM 87162W100   3,795 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104   7,906 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101   114,851 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104   28,304 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,496,937 4,933 SH   SOLE   4,933 0 0
TIM S A SPONSORED ADR 88706T108   649,640 43,600 SH   SOLE   43,600 0 0
TJX COS INC NEW COM 872540109   113,322 1,275 SH   SOLE   1,275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   20,517 312 SH   SOLE   312 0 0
TRIP COM GROUP LTD ADS 89677Q107   933,699 26,700 SH   SOLE   26,700 0 0
TRUIST FINL CORP COM 89832Q109   8,898 311 SH   SOLE   311 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,257 310 SH   SOLE   310 0 0
UBS GROUP AG SHS H42097107   633,667 25,555 SH   SOLE   25,555 0 0
UNION PAC CORP COM 907818108   408,685 2,007 SH   SOLE   2,007 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,150 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,436 104 SH   SOLE   104 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   371,382 5,599 SH   SOLE   5,599 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,825 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,475 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,191 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,134 665 SH   SOLE   665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   67,275 1,297 SH   SOLE   1,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110,497 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,926 152 SH   SOLE   152 0 0
VISA INC COM CL A 92826C839   3,138,026 13,643 SH   SOLE   13,643 0 0
VMWARE INC CL A COM 928563402   3,496 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   887,132 5,547 SH   SOLE   5,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   782 72 SH   SOLE   72 0 0
WATSCO INC COM 942622200   15,864 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC COM 92939U106   6,605 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,757 34 SH   SOLE   34 0 0
WEX INC COM 96208T104   33,668 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102   2,629 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,549 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101   231,014 1,849 SH   SOLE   1,849 0 0
YUM CHINA HLDGS INC COM 98850P109   66,753 1,198 SH   SOLE   1,198 0 0
ZOETIS INC CL A 98978V103   2,088 12 SH   SOLE   12 0 0