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
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 244 SH   SOLE   0 0 244
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 98 SH   SOLE   0 0 98
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 171 SH   SOLE   0 0 171
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 8 131 SH   SOLE   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 148 SH   SOLE   0 0 148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 221 SH   SOLE   0 0 221
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 3 27 SH   SOLE   0 0 27
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 45 SH   SOLE   0 0 45
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 11 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
CF ACQUISITION CORP VI COM CL A 12521J103 3 215 SH   SOLE   0 0 215
DYNATRACE INC COM NEW 268150109 9 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 196 SH   SOLE   0 0 196
ISHARES TR U.S. MED DVC ETF 464288810 9 153 SH   SOLE   0 0 153
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810 5 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 7 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109 6 41 SH   SOLE   0 0 41
AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR EAFE VALUE ETF 464288877 2 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 4 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 1 11 SH   SOLE   0 0 11
ISHARES TR ESG EAFE ETF 46436E759 0 7 SH   SOLE   0 0 7
ISHARES TR ESG AWRE USD ETF 46435G193 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 244 SH   SOLE   0 0 244
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR MSCI KLD400 SOC 464288570 2 18 SH   SOLE   0 0 18
ISHARES TR ESG EAFE ETF 46436E759 1 21 SH   SOLE   0 0 21
ISHARES TR ESG AW MSCI EAFE 46435G516 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR ESG ADV TTL USD 46436E619 2 45 SH   SOLE   0 0 45
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
ISHARES TR ESG AWRE USD ETF 46435G193 0 16 SH   SOLE   0 0 16
ISHARES TR ESG AWARE MSCI 46435U663 2 43 SH   SOLE   0 0 43
ISHARES TR ESG MSCI USA ETF 46436E767 3 79 SH   SOLE   0 0 79
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 4 38 SH   SOLE   0 0 38
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 351 SH   SOLE   0 0 351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 155 SH   SOLE   0 0 155
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 16 269 SH   SOLE   0 0 269
ISHARES TR U.S. MED DVC ETF 464288810 15 251 SH   SOLE   0 0 251
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 72 SH   SOLE   0 0 72
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 191 SH   SOLE   0 0 191
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 142 SH   SOLE   0 0 142
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 80 SH   SOLE   0 0 80
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR US TREAS BD ETF 46429B267 5 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 2 17 SH   SOLE   0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 26 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 7 292 SH   SOLE   0 0 292
ISHARES TR ESG AWR MSCI USA 46435G425 13 128 SH   SOLE   0 0 128
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 68 SH   SOLE   0 0 68
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 66 SH   SOLE   0 0 66
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 82 SH   SOLE   0 0 82
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
ISHARES TR FALN ANGLS USD 46435G474 2 88 SH   SOLE   0 0 88
ISHARES TR CORE TOTAL USD 46434V613 13 261 SH   SOLE   0 0 261
ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH   SOLE   0 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 151 SH   SOLE   0 0 151
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 69 SH   SOLE   0 0 69
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH   SOLE   0 0 33
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 198 SH   SOLE   0 0 198
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 203 SH   SOLE   0 0 203
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101 8 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 34 SH   SOLE   0 0 34
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   SOLE   0 0 23
ISHARES TR FALN ANGLS USD 46435G474 2 56 SH   SOLE   0 0 56
ISHARES TR ESG AWR MSCI USA 46435G425 5 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 67 SH   SOLE   0 0 67
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH   SOLE   0 0 4
ISHARES TR ESG AWARE MSCI 46435U663 0 13 SH   SOLE   0 0 13
ISHARES TR MSCI KLD400 SOC 464288570 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 197 SH   SOLE   0 0 197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 64 SH   SOLE   0 0 64
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 462 SH   SOLE   0 0 462
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 204 SH   SOLE   0 0 204
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 42 SH   SOLE   0 0 42
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 10 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
ISHARES TR CORE TOTAL USD 46434V613 4 73 SH   SOLE   0 0 73
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 36 SH   SOLE   0 0 36
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 105 SH   SOLE   0 0 105
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 2 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE CO COM 742718109 3 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 207 SH   SOLE   0 0 207
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 10 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 4 87 SH   SOLE   0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 7 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 24 235 SH   SOLE   0 0 235
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 261 SH   SOLE   0 0 261
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 1 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 6 46 SH   SOLE   0 0 46
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 158 SH   SOLE   0 0 158
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 8 124 SH   SOLE   0 0 124
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
VIATRIS INC COM 92556V106 0 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 2 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 2 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200 9 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 19 41 SH   SOLE   0 0 41
ISHARES TR EAFE VALUE ETF 464288877 3 52 SH   SOLE   0 0 52
ISHARES TR EAFE VALUE ETF 464288877 6 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 28 SH   SOLE   0 0 28
ISHARES TR CORE TOTAL USD 46434V613 7 138 SH   SOLE   0 0 138
ISHARES TR ESG AWR MSCI USA 46435G425 6 58 SH   SOLE   0 0 58
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 37 SH   SOLE   0 0 37
ISHARES TR FALN ANGLS USD 46435G474 2 68 SH   SOLE   0 0 68
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 26 SH   SOLE   0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 1 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 3 34 SH   SOLE   0 0 34
ISHARES INC ESG AWR MSCI EM 46434G863 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR FALN ANGLS USD 46435G474 0 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 2 30 SH   SOLE   0 0 30
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 1 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6 69 SH   SOLE   0 0 69
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 0 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 15 89 SH   SOLE   0 0 89
NVIDIA CORPORATION COM 67066G104 4 15 SH   SOLE   0 0 15
BARRICK GOLD CORP COM 067901108 4 165 SH   SOLE   0 0 165
DT MIDSTREAM INC COMMON STOCK 23345M107 8 146 SH   SOLE   0 0 146
MASTERCARD INCORPORATED CL A 57636Q104 11 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 16 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107 11 85 SH   SOLE   0 0 85
FEDEX CORP COM 31428X106 9 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102 5 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 135 773 SH   SOLE   0 0 773
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 52 SH   SOLE   0 0 52
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 73 SH   SOLE   0 0 73
ISHARES TR LATN AMER 40 ETF 464287390 3 86 SH   SOLE   0 0 86
APPLE INC COM 037833100 4 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 75 SH   SOLE   0 0 75
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 1 23 SH   SOLE   0 0 23
TORO CO COM 891092108 1 13 SH   SOLE   0 0 13
FORD MTR CO DEL COM 345370860 4 250 SH   SOLE   0 0 250
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 1 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 7 52 SH   SOLE   0 0 52
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ISHARES TR US TREAS BD ETF 46429B267 2 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 3 52 SH   SOLE   0 0 52
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588 1 6 SH   SOLE   0 0 6
ISHARES TR FALN ANGLS USD 46435G474 1 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
TORO CO COM 891092108 1 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 1 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 2 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 1 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 2 11 SH   SOLE   0 0 11
RH COM 74967X103 1 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 1 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
JOHNSON &JOHNSON COM 478160104 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 1 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 1 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102 1 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 1 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 2 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 0 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 2 82 SH   SOLE   0 0 82
ISHARES TR US TREAS BD ETF 46429B267 6 241 SH   SOLE   0 0 241
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
ISHARES TR CORE TOTAL USD 46434V613 13 262 SH   SOLE   0 0 262
ISHARES TR FALN ANGLS USD 46435G474 3 91 SH   SOLE   0 0 91
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 72 SH   SOLE   0 0 72
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 7 291 SH   SOLE   0 0 291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 14 136 SH   SOLE   0 0 136
RH COM 74967X103 1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
TORO CO COM 891092108 2 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 2 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 4 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 51 SH   SOLE   0 0 51
AMAZON COM INC COM 023135106 3 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 12 95 SH   SOLE   0 0 95
VALERO ENERGY CORP COM 91913Y100 76 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 3 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES SILVER TR ISHARES 46428Q109 1 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   SOLE   0 0 108
MCCORMICK &CO INC COM NON VTG 579780206 7 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101 9 101 SH   SOLE   0 0 101
BOEING CO COM 097023105 21 110 SH   SOLE   0 0 110
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   0 0 112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 0 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 20 SH   SOLE   0 0 20
BLOCK INC CL A 852234103 2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 0 9
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
TORO CO COM 891092108 8 94 SH   SOLE   0 0 94
CVS HEALTH CORP COM 126650100 8 79 SH   SOLE   0 0 79
COSTCO WHSL CORP NEW COM 22160K105 9 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 11 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 11 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 4 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 49 373 SH   SOLE   0 0 373
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 13 304 SH   SOLE   0 0 304
PROCTER AND GAMBLE CO COM 742718109 10 68 SH   SOLE   0 0 68
RH COM 74967X103 4 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 251 SH   SOLE   0 0 251
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 137 SH   SOLE   0 0 137
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 5 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101 5 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101 2 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
RH COM 74967X103 1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
DYNATRACE INC COM NEW 268150109 5 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR Put 5591999DB 0 2 SH Put SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 1 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857 2 37 SH   SOLE   0 0 37
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 2 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613 15 294 SH   SOLE   0 0 294
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 70 SH   SOLE   0 0 70
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 49 SH   SOLE   0 0 49
ISHARES TR ESG AWR MSCI USA 46435G425 15 152 SH   SOLE   0 0 152
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 102 SH   SOLE   0 0 102
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 332 SH   SOLE   0 0 332
ISHARES TR CORE TOTAL USD 46434V613 8 169 SH   SOLE   0 0 169
ISHARES TR ESG AWR MSCI USA 46435G425 7 69 SH   SOLE   0 0 69
ISHARES TR MBS ETF 464288588 2 20 SH   SOLE   0 0 20
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 101 SH   SOLE   0 0 101
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
ISHARES TR U.S. ENERGY ETF 464287796 2 44 SH   SOLE   0 0 44
ISHARES TR FALN ANGLS USD 46435G474 3 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL TECH ETF 464287291 1 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 8 325 SH   SOLE   0 0 325
ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH   SOLE   0 0 19
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 79 SH   SOLE   0 0 79
ISHARES TR CORE TOTAL USD 46434V613 14 287 SH   SOLE   0 0 287
ISHARES TR ESG AWR MSCI USA 46435G425 14 136 SH   SOLE   0 0 136
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
BARRICK GOLD CORP COM 067901108 1 46 SH   SOLE   0 0 46
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
TRITON INTL LTD CL A G9078F107 2 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 14 103 SH   SOLE   0 0 103
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 10 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 29 SH   SOLE   0 0 29
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 VAL ETF 464287408 5 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 99 SH   SOLE   0 0 99
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 407 SH   SOLE   0 0 407
ISHARES TR U.S. MED DVC ETF 464288810 15 239 SH   SOLE   0 0 239
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH   SOLE   0 0 35
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 105 SH   SOLE   0 0 105
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 52 SH   SOLE   0 0 52
ISHARES TR LATN AMER 40 ETF 464287390 1 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474 2 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR US TREAS BD ETF 46429B267 4 179 SH   SOLE   0 0 179
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   SOLE   0 0 49
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 5 51 SH   SOLE   0 0 51
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 6 124 SH   SOLE   0 0 124
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 9 168 SH   SOLE   0 0 168
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 109 SH   SOLE   0 0 109
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 4 34 SH   SOLE   0 0 34
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 4 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 147 SH   SOLE   0 0 147
NEXTERA ENERGY INC COM 65339F101 4 47 SH   SOLE   0 0 47
ISHARES TR LATN AMER 40 ETF 464287390 1 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 1 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
WASTE CONNECTIONS INC COM 94106B101 2 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101 38 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
MCCORMICK &CO INC COM NON VTG 579780206 2 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 1 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 2 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 125 SH   SOLE   0 0 125
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL TECH ETF 464287291 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 8 322 SH   SOLE   0 0 322
ISHARES TR S&P 500 VAL ETF 464287408 7 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   0 0 22
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 430 SH   SOLE   0 0 430
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 178 SH   SOLE   0 0 178
ISHARES INC ESG AWR MSCI EM 46434G863 3 72 SH   SOLE   0 0 72
ISHARES TR LATN AMER 40 ETF 464287390 2 58 SH   SOLE   0 0 58
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 34 SH   SOLE   0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 14 237 SH   SOLE   0 0 237
ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   SOLE   0 0 56
ISHARES TR FALN ANGLS USD 46435G474 3 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 7 134 SH   SOLE   0 0 134
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 56 SH   SOLE   0 0 56
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 8 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 3 107 SH   SOLE   0 0 107
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 26 SH   SOLE   0 0 26
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
TORO CO COM 891092108 4 41 SH   SOLE   0 0 41
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 3 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 2 71 SH   SOLE   0 0 71
RH COM 74967X103 2 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 4 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 130 SH   SOLE   0 0 130
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH   SOLE   0 0 9
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 96 SH   SOLE   0 0 96
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 138 SH   SOLE   0 0 138
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 20 SH   SOLE   0 0 20
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 9 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 247 SH   SOLE   0 0 247
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 134 SH   SOLE   0 0 134
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 1 37 SH   SOLE   0 0 37
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 7 107 SH   SOLE   0 0 107
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 244 SH   SOLE   0 0 244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 114 SH   SOLE   0 0 114
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 115 SH   SOLE   0 0 115
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 207 SH   SOLE   0 0 207
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 4 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 4 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109 18 117 SH   SOLE   0 0 117
DTE ENERGY CO COM 233331107 20 148 SH   SOLE   0 0 148
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100 14 137 SH   SOLE   0 0 137
WASTE MGMT INC DEL COM 94106L109 14 91 SH   SOLE   0 0 91
APPLE INC COM 037833100 15 86 SH   SOLE   0 0 86
UNITED PARCEL SERVICE INC CL B 911312106 22 103 SH   SOLE   0 0 103
APPLIED MATLS INC COM 038222105 12 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
TORO CO COM 891092108 14 163 SH   SOLE   0 0 163
TWILIO INC CL A 90138F102 9 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 19 379 SH   SOLE   0 0 379
VISA INC COM CL A 92826C839 15 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
ISHARES TR ESG ADV TTL USD 46436E619 0 9 SH   SOLE   0 0 9
ISHARES TR ESG AWRE USD ETF 46435G193 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AW MSCI EAFE 46435G516 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI KLD400 SOC 464288570 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWARE MSCI 46435U663 0 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 1 8 SH   SOLE   0 0 8
ISHARES TR ESG EAFE ETF 46436E759 0 4 SH   SOLE   0 0 4
ISHARES TR ESG MSCI USA ETF 46436E767 1 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 49 SH   SOLE   0 0 49
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 29 346 SH   SOLE   0 0 346
AT&T INC COM 00206R102 7 307 SH   SOLE   0 0 307
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107 22 475 SH   SOLE   0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH   SOLE   0 0 150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 62 SH   SOLE   0 0 62
ISHARES SILVER TR ISHARES 46428Q109 2 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH   SOLE   0 0 43
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 2 44 SH   SOLE   0 0 44
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
TRITON INTL LTD CL A G9078F107 3 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 4 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 128 SH   SOLE   0 0 128
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 4 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 48 SH   SOLE   0 0 48
ISHARES TR CORE TOTAL USD 46434V613 4 88 SH   SOLE   0 0 88
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH   SOLE   0 0 69
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 20 44 SH   SOLE   0 0 44
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR EAFE VALUE ETF 464288877 6 121 SH   SOLE   0 0 121
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 5 37 SH   SOLE   0 0 37
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 2 42 SH   SOLE   0 0 42
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   SOLE   0 0 63
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101 5 57 SH   SOLE   0 0 57
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 41 SH   SOLE   0 0 41
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
FREEPORT-MCMORAN INC CL B 35671D857 6 112 SH   SOLE   0 0 112
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
TRITON INTL LTD CL A G9078F107 4 52 SH   SOLE   0 0 52
MCCORMICK &CO INC COM NON VTG 579780206 5 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH   SOLE   0 0 94
ORACLE CORP COM 68389X105 3 42 SH   SOLE   0 0 42
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 21 160 SH   SOLE   0 0 160
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 14 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 199 SH   SOLE   0 0 199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 3 59 SH   SOLE   0 0 59
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 3 15 SH   SOLE   0 0 15
KROGER CO COM 501044101 26 448 SH   SOLE   0 0 448
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 3 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107 3 20 SH   SOLE   0 0 20
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 2 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 7 119 SH   SOLE   0 0 119
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 2 34 SH   SOLE   0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 3 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 52 SH   SOLE   0 0 52
ISHARES TR EAFE VALUE ETF 464288877 2 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR CORE TOTAL USD 46434V613 5 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 4 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR FALN ANGLS USD 46435G474 1 45 SH   SOLE   0 0 45
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 40 SH   SOLE   0 0 40
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 52 SH   SOLE   0 0 52
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 133 SH   SOLE   0 0 133
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 63 SH   SOLE   0 0 63
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 3 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 7 47 SH   SOLE   0 0 47
RH COM 74967X103 8 24 SH   SOLE   0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 14 253 SH   SOLE   0 0 253
TEXAS INSTRS INC COM 882508104 14 79 SH   SOLE   0 0 79
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 14 95 SH   SOLE   0 0 95
ISHARES GOLD TR ISHARES NEW 464285204 48 1,300 SH   SOLE   0 0 1,300
HCA HEALTHCARE INC COM 40412C101 10 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 28 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC COM 65339F101 19 229 SH   SOLE   0 0 229
AMERICAN WTR WKS CO INC NEW COM 030420103 26 156 SH   SOLE   0 0 156
STRYKER CORPORATION COM 863667101 18 69 SH   SOLE   0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103 23 99 SH   SOLE   0 0 99
FEDEX CORP COM 31428X106 13 55 SH   SOLE   0 0 55
ISHARES TR 20 YR TR BD ETF 464287432 122 923 SH   SOLE   0 0 923
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
MCCORMICK &CO INC COM NON VTG 579780206 22 217 SH   SOLE   0 0 217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 76 SH   SOLE   0 0 76
COINBASE GLOBAL INC COM CL A 19260Q107 8 41 SH   SOLE   0 0 41
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 97 SH   SOLE   0 0 97
CRH PLC ADR 12626K203 9 225 SH   SOLE   0 0 225
COSTCO WHSL CORP NEW COM 22160K105 16 28 SH   SOLE   0 0 28
PROLOGIS INC. COM 74340W103 6 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 78 SH   SOLE   0 0 78
ISHARES TR LATN AMER 40 ETF 464287390 1 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 86 SH   SOLE   0 0 86
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 15 248 SH   SOLE   0 0 248
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 324 SH   SOLE   0 0 324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 138 SH   SOLE   0 0 138
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 7 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 91 SH   SOLE   0 0 91
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 109 SH   SOLE   0 0 109
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 4 77 SH   SOLE   0 0 77
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH   SOLE   0 0 66
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 2 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
RH COM 74967X103 1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 15 112 SH   SOLE   0 0 112
DT MIDSTREAM INC COMMON STOCK 23345M107 2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 1 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 3 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   SOLE   0 0 19
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
ISHARES TR CHINA LG-CAP ETF 464287184 1 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 5 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 142 SH   SOLE   0 0 142
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   0 0 112
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108 1 38 SH   SOLE   0 0 38
TORO CO COM 891092108 2 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 14 232 SH   SOLE   0 0 232
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 62 SH   SOLE   0 0 62
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 303 SH   SOLE   0 0 303
SPDR GOLD TR GOLD SHS 78463V107 8 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 2 31 SH   SOLE   0 0 31
ISHARES TR FALN ANGLS USD 46435G474 1 40 SH   SOLE   0 0 40
ISHARES TR CORE TOTAL USD 46434V613 4 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 3 115 SH   SOLE   0 0 115
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 3 32 SH   SOLE   0 0 32
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 114 SH   SOLE   0 0 114
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101 5 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 5 62 SH   SOLE   0 0 62
CVS HEALTH CORP COM 126650100 4 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 179 SH   SOLE   0 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 241 SH   SOLE   0 0 241
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 132 SH   SOLE   0 0 132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 38 SH   SOLE   0 0 38
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 14 139 SH   SOLE   0 0 139
ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH   SOLE   0 0 21
ISHARES TR MBS ETF 464288588 4 40 SH   SOLE   0 0 40
ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   SOLE   0 0 49
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267 12 483 SH   SOLE   0 0 483
ISHARES TR CORE TOTAL USD 46434V613 17 338 SH   SOLE   0 0 338
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 411 SH   SOLE   0 0 411
ISHARES TR GLOBAL TECH ETF 464287291 2 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885 3 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 57 SH   SOLE   0 0 57
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 182 SH   SOLE   0 0 182
ISHARES TR 10-20 YR TRS ETF 464288653 2 14 SH   SOLE   0 0 14
ISHARES TR FALN ANGLS USD 46435G474 5 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH   SOLE   0 0 39
ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 225 SH   SOLE   0 0 225
ISHARES TR EAFE VALUE ETF 464288877 7 134 SH   SOLE   0 0 134
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES TR FALN ANGLS USD 46435G474 1 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 3 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 3 63 SH   SOLE   0 0 63
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 0 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267 2 89 SH   SOLE   0 0 89
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
ISHARES TR U.S. MED DVC ETF 464288810 13 215 SH   SOLE   0 0 215
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 281 SH   SOLE   0 0 281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
TRITON INTL LTD CL A G9078F107 2 33 SH   SOLE   0 0 33
FREEPORT-MCMORAN INC CL B 35671D857 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 89 SH   SOLE   0 0 89
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 223 SH   SOLE   0 0 223
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
MCCORMICK &CO INC COM NON VTG 579780206 3 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 16 123 SH   SOLE   0 0 123
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
RH COM 74967X103 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 119 SH   SOLE   0 0 119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
ISHARES TR US HOME CONS ETF 464288752 1 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 9 89 SH   SOLE   0 0 89
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 138 SH   SOLE   0 0 138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 4 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 31
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES TR FALN ANGLS USD 46435G474 2 55 SH   SOLE   0 0 55
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 4 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425 5 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
YUM CHINA HLDGS INC COM 98850P109 2 41 SH   SOLE   0 0 41
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
ISHARES TR ESG AWR MSCI USA 46435G425 3 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 5 50 SH   SOLE   0 0 50
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 2 64 SH   SOLE   0 0 64
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 2 42 SH   SOLE   0 0 42
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 46 SH   SOLE   0 0 46
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   SOLE   0 0 19
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 263 SH   SOLE   0 0 263
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 147 SH   SOLE   0 0 147
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
FORD MTR CO DEL COM 345370860 4 232 SH   SOLE   0 0 232
ISHARES TR S&P 500 VAL ETF 464287408 7 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 4 137 SH   SOLE   0 0 137
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   0 0 38
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 145 SH   SOLE   0 0 145
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 71 SH   SOLE   0 0 71
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 211 SH   SOLE   0 0 211
GENERAL MTRS CO COM 37045V100 3 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 234 SH   SOLE   0 0 234
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA VALUE 46432F388 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 6 115 SH   SOLE   0 0 115
ISHARES TR US TREAS BD ETF 46429B267 7 276 SH   SOLE   0 0 276
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474 2 84 SH   SOLE   0 0 84
ISHARES TR EAFE GRWTH ETF 464288885 3 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 19 42 SH   SOLE   0 0 42
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR MSCI USA 46435G425 13 131 SH   SOLE   0 0 131
ISHARES INC ESG AWR MSCI EM 46434G863 2 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 12 249 SH   SOLE   0 0 249
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 8 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 41 SH   SOLE   0 0 41
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
ISHARES TR CORE TOTAL USD 46434V613 1 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 4 80 SH   SOLE   0 0 80
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101 3 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 1 44 SH   SOLE   0 0 44
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 40 SH   SOLE   0 0 40
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 5 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 255 SH   SOLE   0 0 255
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
TORO CO COM 891092108 2 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 9 52 SH   SOLE   0 0 52
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 95 SH   SOLE   0 0 95
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES INC ESG AWR MSCI EM 46434G863 2 48 SH   SOLE   0 0 48
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 1 33 SH   SOLE   0 0 33
ISHARES TR CORE TOTAL USD 46434V613 11 218 SH   SOLE   0 0 218
ISHARES TR US TREAS BD ETF 46429B267 8 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
ISHARES TR FALN ANGLS USD 46435G474 3 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 287 SH   SOLE   0 0 287
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 232 SH   SOLE   0 0 232
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
CULLEN FROST BANKERS INC COM 229899109 107 775 SH   SOLE   0 0 775
JOHNSON &JOHNSON COM 478160104 44 250 SH   SOLE   0 0 250
MERCK &CO INC COM 58933Y105 46 560 SH   SOLE   0 0 560
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 78 SH   SOLE   0 0 78
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 831 SH   SOLE   0 0 831
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 115 SH   SOLE   0 0 115
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 458 SH   SOLE   0 0 458
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 272 SH   SOLE   0 0 272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 120 SH   SOLE   0 0 120
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 4 42 SH   SOLE   0 0 42
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877 2 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 1 0 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 1 0 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 1 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 3 61 SH   SOLE   0 0 61
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 72 SH   SOLE   0 0 72
ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 57 SH   SOLE   0 0 57
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 8 60 SH   SOLE   0 0 60
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 7 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 57 SH   SOLE   0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 105 SH   SOLE   0 0 105
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
BOEING CO COM 097023105 5 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 58 SH   SOLE   0 0 58
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 6 65 SH   SOLE   0 0 65
STRYKER CORPORATION COM 863667101 5 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 7 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH   SOLE   0 0 40
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 151 SH   SOLE   0 0 151
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105 7 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 115 SH   SOLE   0 0 115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 59 SH   SOLE   0 0 59
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 31
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 120 SH   SOLE   0 0 120
ISHARES TR 20 YR TR BD ETF 464287432 13 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 2 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 3 70 SH   SOLE   0 0 70
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
TRITON INTL LTD CL A G9078F107 2 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
RH COM 74967X103 1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 1 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 4 24 SH   SOLE   0 0 24
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   0 0 1
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 20 SH   SOLE   0 0 20
TPG PACE BEN FIN CORP CL A COM G8990D125 0 4 SH   SOLE   0 0 4
SOFI TECHNOLOGIES INC COM 83406F102 0 5 SH   SOLE   0 0 5
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
ISHARES TR CORE TOTAL USD 46434V613 5 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 124 SH   SOLE   0 0 124
ISHARES TR ESG AWR MSCI USA 46435G425 4 40 SH   SOLE   0 0 40
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 314 SH   SOLE   0 0 314
ISHARES TR CORE TOTAL USD 46434V613 5 110 SH   SOLE   0 0 110
ISHARES TR FALN ANGLS USD 46435G474 1 54 SH   SOLE   0 0 54
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 138 SH   SOLE   0 0 138
ISHARES TR EAFE VALUE ETF 464288877 2 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425 5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 4 157 SH   SOLE   0 0 157
ISHARES TR US TREAS BD ETF 46429B267 2 57 SH   SOLE   0 0 57
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR CONV BD ETF 46435G102 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   SOLE   0 0 12
CARVANA CO CL A 146869102 0 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 2 18 SH   SOLE   0 0 18
BARRICK GOLD CORP COM 067901108 1 43 SH   SOLE   0 0 43
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 2 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 1 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 75 SH   SOLE   0 0 75
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 74 SH   SOLE   0 0 74
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 208 SH   SOLE   0 0 208
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH   SOLE   0 0 54
ARK ETF TR INNOVATION ETF 00214Q104 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 10 64 SH   SOLE   0 0 64
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   SOLE   0 0 18
ISHARES TR LATN AMER 40 ETF 464287390 3 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 56 SH   SOLE   0 0 56
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 6 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 7 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408 6 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
DYNATRACE INC COM NEW 268150109 6 118 SH   SOLE   0 0 118
ISHARES TR LATN AMER 40 ETF 464287390 2 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 117 SH   SOLE   0 0 117
MCCORMICK &CO INC COM NON VTG 579780206 5 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 7 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 176 SH   SOLE   0 0 176
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 97 SH   SOLE   0 0 97
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697 2 21 SH   SOLE   0 0 21
ISHARES INC ESG AWR MSCI EM 46434G863 4 105 SH   SOLE   0 0 105
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 267 SH   SOLE   0 0 267
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   0 0 38
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 146 SH   SOLE   0 0 146
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA VALUE 46432F388 2 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 9 175 SH   SOLE   0 0 175
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200 29 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 2 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   0 0 57
ISHARES TR CORE TOTAL USD 46434V613 1 17 SH   SOLE   0 0 17
BARRICK GOLD CORP COM 067901108 1 44 SH   SOLE   0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 4 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 4 88 SH   SOLE   0 0 88
MCCORMICK &CO INC COM NON VTG 579780206 3 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
RH COM 74967X103 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
TORO CO COM 891092108 2 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
TRITON INTL LTD CL A G9078F107 2 32 SH   SOLE   0 0 32
ISHARES TR ESG ADV TTL USD 46436E619 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 0 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA ETF 46436E767 1 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 8 55 SH   SOLE   0 0 55
MCCORMICK &CO INC COM NON VTG 579780206 12 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM CL A 19260Q107 6 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 11 218 SH   SOLE   0 0 218
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   SOLE   0 0 17
TYLER TECHNOLOGIES INC COM 902252105 13 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 69 SH   SOLE   0 0 69
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 2 35 SH   SOLE   0 0 35
TORO CO COM 891092108 2 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 2 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
ORACLE CORP COM 68389X105 2 24 SH   SOLE   0 0 24
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 11 86 SH   SOLE   0 0 86
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 3 62 SH   SOLE   0 0 62
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877 2 38 SH   SOLE   0 0 38
ISHARES TR FALN ANGLS USD 46435G474 1 48 SH   SOLE   0 0 48
ISHARES TR US TREAS BD ETF 46429B267 3 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 6 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 142 SH   SOLE   0 0 142
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 5 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 2 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 2 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 42 SH   SOLE   0 0 42
RH COM 74967X103 1 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 2 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 1 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100 1 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 2 23 SH   SOLE   0 0 23
TRITON INTL LTD CL A G9078F107 1 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 2 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 10 SH   SOLE   0 0 10
FISERV INC COM 337738108 1 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 1 3 SH   SOLE   0 0 3
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109 2 66 SH   SOLE   0 0 66
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
DYNATRACE INC COM NEW 268150109 1 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 1 24 SH   SOLE   0 0 24
MUSTANG BIO INC COM 62818Q104 0 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109 0 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 19 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810 8 138 SH   SOLE   0 0 138
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES SILVER TR ISHARES 46428Q109 2 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 193 SH   SOLE   0 0 193
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 156 SH   SOLE   0 0 156
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 353 SH   SOLE   0 0 353
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 49 SH   SOLE   0 0 49
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 78 SH   SOLE   0 0 78
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE   0 0 44
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 122 SH   SOLE   0 0 122
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   0 0 50
ISHARES TR EAFE VALUE ETF 464288877 4 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 52 SH   SOLE   0 0 52
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 11 214 SH   SOLE   0 0 214
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES TR U.S. ENERGY ETF 464287796 3 71 SH   SOLE   0 0 71
ISHARES TR ESG AWR MSCI USA 46435G425 20 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 144 SH   SOLE   0 0 144
ISHARES TR CORE TOTAL USD 46434V613 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE   0 0 30
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 51 SH   SOLE   0 0 51
ISHARES TR GLOBAL TECH ETF 464287291 2 37 SH   SOLE   0 0 37
ISHARES TR EAFE GRWTH ETF 464288885 5 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 VAL ETF 464287408 7 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 39 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 8 48 SH   SOLE   0 0 48
FREEPORT-MCMORAN INC CL B 35671D857 13 260 SH   SOLE   0 0 260
FREEPORT-MCMORAN INC CL B 35671D857 23 453 SH   SOLE   0 0 453
CHEVRON CORP NEW COM 166764100 14 83 SH   SOLE   0 0 83
UNITEDHEALTH GROUP INC COM 91324P102 67 132 SH   SOLE   0 0 132
FREEPORT-MCMORAN INC CL B 35671D857 3 68 SH   SOLE   0 0 68
WASTE CONNECTIONS INC COM 94106B101 10 73 SH   SOLE   0 0 73
WASTE CONNECTIONS INC COM 94106B101 18 127 SH   SOLE   0 0 127
SALESFORCE COM INC COM 79466L302 3 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102 15 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 37 SH   SOLE   0 0 37
MORGAN STANLEY COM NEW 617446448 8 95 SH   SOLE   0 0 95
BROADCOM INC COM 11135F101 13 21 SH   SOLE   0 0 21
JOHNSON &JOHNSON COM 478160104 8 46 SH   SOLE   0 0 46
JOHNSON &JOHNSON COM 478160104 14 79 SH   SOLE   0 0 79
JOHNSON &JOHNSON COM 478160104 2 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 11 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105 8 99 SH   SOLE   0 0 99
ORACLE CORP COM 68389X105 15 176 SH   SOLE   0 0 176
PEPSICO INC COM 713448108 18 109 SH   SOLE   0 0 109
TRITON INTL LTD CL A G9078F107 8 120 SH   SOLE   0 0 120
TRITON INTL LTD CL A G9078F107 15 208 SH   SOLE   0 0 208
MICROSOFT CORP COM 594918104 11 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 47 154 SH   SOLE   0 0 154
META PLATFORMS INC CL A 30303M102 8 38 SH   SOLE   0 0 38
EQUIFAX INC COM 294429105 16 66 SH   SOLE   0 0 66
META PLATFORMS INC CL A 30303M102 11 51 SH   SOLE   0 0 51
LAM RESEARCH CORP COM 512807108 6 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 7 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES INC CORE MSCI EMKT 46434G103 7 128 SH   SOLE   0 0 128
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
ISHARES TR RUS MDCP VAL ETF 464287473 2 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH   SOLE   0 0 28
ISHARES TR RUS MD CP GR ETF 464287481 5 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 111 SH   SOLE   0 0 111
ISHARES TR RUS 2000 GRW ETF 464287648 4 14 SH   SOLE   0 0 14
ISHARES TR CRE U S REIT ETF 464288521 4 63 SH   SOLE   0 0 63
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 45 SH   SOLE   0 0 45
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 116 SH   SOLE   0 0 116
ISHARES TR CORE MSCI TOTAL 46432F834 5 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 83 SH   SOLE   0 0 83
ISHARES TR ESG AWRE USD ETF 46435G193 2 63 SH   SOLE   0 0 63
ISHARES TR MSCI KLD400 SOC 464288570 1 7 SH   SOLE   0 0 7
ISHARES TR ESG MSCI USA ETF 46436E767 4 126 SH   SOLE   0 0 126
ISHARES TR ESG ADV TTL USD 46436E619 10 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 13 207 SH   SOLE   0 0 207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 82 SH   SOLE   0 0 82
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 84 SH   SOLE   0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 12 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 109 SH   SOLE   0 0 109
ISHARES TR U.S. MED DVC ETF 464288810 19 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 409 SH   SOLE   0 0 409
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 1 29 SH   SOLE   0 0 29
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 7 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107 1 4 SH   SOLE   0 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107 1 21 SH   SOLE   0 0 21
BARRICK GOLD CORP COM 067901108 1 23 SH   SOLE   0 0 23
TORO CO COM 891092108 1 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 2 19 SH   SOLE   0 0 19
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 2 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 4 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 3 133 SH   SOLE   0 0 133
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR FALN ANGLS USD 46435G474 1 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 138 SH   SOLE   0 0 138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 64 SH   SOLE   0 0 64
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 7 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 VAL ETF 464287408 8 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 39 SH   SOLE   0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 5 39 SH   SOLE   0 0 39
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613 2 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425 3 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 0 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR US TREAS BD ETF 46429B267 1 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR FALN ANGLS USD 46435G474 0 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107 1 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 8 129 SH   SOLE   0 0 129
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 78 SH   SOLE   0 0 78
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 206 SH   SOLE   0 0 206
ISHARES TR U.S. ENERGY ETF 464287796 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 57 SH   SOLE   0 0 57
ISHARES TR ESG AWR MSCI USA 46435G425 9 88 SH   SOLE   0 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
ISHARES TR FALN ANGLS USD 46435G474 3 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
ISHARES TR US TREAS BD ETF 46429B267 8 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 121 SH   SOLE   0 0 121
TYLER TECHNOLOGIES INC COM 902252105 6 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 6 117 SH   SOLE   0 0 117
ISHARES TR 20 YR TR BD ETF 464287432 40 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 3 22 SH   SOLE   0 0 22
TORO CO COM 891092108 6 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101 9 106 SH   SOLE   0 0 106
TWILIO INC CL A 90138F102 4 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 7 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 7 44 SH   SOLE   0 0 44
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 10 244 SH   SOLE   0 0 244
RH COM 74967X103 4 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101 9 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 9 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 13 71 SH   SOLE   0 0 71
MCCORMICK &CO INC COM NON VTG 579780206 10 101 SH   SOLE   0 0 101
FEDEX CORP COM 31428X106 7 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 6 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102 7 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 9 30 SH   SOLE   0 0 30
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 149 SH   SOLE   0 0 149
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 259 SH   SOLE   0 0 259
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 40 SH   SOLE   0 0 40
LILLY ELI &CO COM 532457108 32 110 SH   SOLE   0 0 110
INFOSYS LTD SPONSORED ADR 456788108 11 423 SH   SOLE   0 0 423
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 3 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 80 SH   SOLE   0 0 80
ISHARES TR ESG AWR MSCI USA 46435G425 10 97 SH   SOLE   0 0 97
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
ISHARES TR ESG EAFE ETF 46436E759 2 35 SH   SOLE   0 0 35
ISHARES TR ESG AWARE MSCI 46435U663 3 69 SH   SOLE   0 0 69
ISHARES TR ESG AW MSCI EAFE 46435G516 1 19 SH   SOLE   0 0 19
ISHARES INC ESG AWR MSCI EM 46434G863 1 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425 8 82 SH   SOLE   0 0 82
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 190 SH   SOLE   0 0 190
ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 32 1,881 SH   SOLE   0 0 1,881
INVENTRUST PPTYS CORP COM NEW 46124J201 1 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 159 SH   SOLE   0 0 159
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 4 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 5 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
ISHARES TR EAFE GRWTH ETF 464288885 3 34 SH   SOLE   0 0 34
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 3 77 SH   SOLE   0 0 77
ISHARES TR LATN AMER 40 ETF 464287390 1 40 SH   SOLE   0 0 40
ISHARES TR U.S. ENERGY ETF 464287796 2 44 SH   SOLE   0 0 44
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL 46429B697 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 3 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267 8 311 SH   SOLE   0 0 311
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 5 94 SH   SOLE   0 0 94
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
ISHARES TR LATN AMER 40 ETF 464287390 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 5 74 SH   SOLE   0 0 74
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 117 SH   SOLE   0 0 117
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 74 SH   SOLE   0 0 74
ISHARES TR US TREAS BD ETF 46429B267 12 486 SH   SOLE   0 0 486
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 234 SH   SOLE   0 0 234
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 1 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 1 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102 1 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 2 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 19 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 7 90 SH   SOLE   0 0 90
ORACLE CORP COM 68389X105 2 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 1 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH   SOLE   0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
RH COM 74967X103 1 3 SH   SOLE   0 0 3
RH COM 74967X103 1 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101 2 17 SH   SOLE   0 0 17
WASTE CONNECTIONS INC COM 94106B101 2 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 2 40 SH   SOLE   0 0 40
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 34 SH   SOLE   0 0 34
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
DEERE &CO COM 244199105 8 20 SH   SOLE   0 0 20
BLOCK INC CL A 852234103 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 138 SH   SOLE   0 0 138
WELLTOWER INC COM 95040Q104 13 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 20 54 SH   SOLE   0 0 54
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 131 SH   SOLE   0 0 131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 932 SH   SOLE   0 0 932
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 96 SH   SOLE   0 0 96
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 4 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109 0 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 3 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 47 SH   SOLE   0 0 47
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 35 SH   SOLE   0 0 35
ISHARES TR LATN AMER 40 ETF 464287390 1 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 7 96 SH   SOLE   0 0 96
JOHNSON &JOHNSON COM 478160104 7 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 3 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 12 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101 8 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 9 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107 9 69 SH   SOLE   0 0 69
NVIDIA CORPORATION COM 67066G104 3 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100 6 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 5 26 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC CL B 35671D857 10 209 SH   SOLE   0 0 209
ORACLE CORP COM 68389X105 7 82 SH   SOLE   0 0 82
PROCTER AND GAMBLE CO COM 742718109 8 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH   SOLE   0 0 30
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
ISHARES INC ESG AWR MSCI EM 46434G863 2 52 SH   SOLE   0 0 52
DT MIDSTREAM INC COMMON STOCK 23345M107 2 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613 6 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 41 SH   SOLE   0 0 41
ISHARES TR FALN ANGLS USD 46435G474 2 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877 2 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 4 175 SH   SOLE   0 0 175
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE   0 0 17
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 108 SH   SOLE   0 0 108
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR FALN ANGLS USD 46435G474 2 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 6 126 SH   SOLE   0 0 126
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 87 SH   SOLE   0 0 87
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267 5 197 SH   SOLE   0 0 197
ISHARES TR ESG AWR MSCI USA 46435G425 49 486 SH   SOLE   0 0 486
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR ESG MSCI USA ETF 46436E767 22 606 SH   SOLE   0 0 606
ISHARES TR EAFE VALUE ETF 464288877 4 82 SH   SOLE   0 0 82
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH   SOLE   0 0 150
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 95 SH   SOLE   0 0 95
ISHARES TR S&P 500 VAL ETF 464287408 5 30 SH   SOLE   0 0 30
ISHARES TR EAFE VALUE ETF 464288877 6 127 SH   SOLE   0 0 127
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474 3 96 SH   SOLE   0 0 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 96 SH   SOLE   0 0 96
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 14 281 SH   SOLE   0 0 281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 372 SH   SOLE   0 0 372
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 460 SH   SOLE   0 0 460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 836 SH   SOLE   0 0 836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17 370 SH   SOLE   0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 132 SH   SOLE   0 0 132
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 24 66 SH   SOLE   0 0 66
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 137 SH   SOLE   0 0 137
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877 6 125 SH   SOLE   0 0 125
ISHARES INC ESG AWR MSCI EM 46434G863 3 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P500 ETF 464287200 22 48 SH   SOLE   0 0 48
ISHARES TR EAFE GRWTH ETF 464288885 3 34 SH   SOLE   0 0 34
ISHARES TR U.S. ENERGY ETF 464287796 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
ISHARES TR FALN ANGLS USD 46435G474 5 164 SH   SOLE   0 0 164
ISHARES TR MBS ETF 464288588 4 39 SH   SOLE   0 0 39
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 88 SH   SOLE   0 0 88
ISHARES TR CORE TOTAL USD 46434V613 17 335 SH   SOLE   0 0 335
ISHARES TR MSCI USA VALUE 46432F388 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 99 SH   SOLE   0 0 99
ISHARES TR ESG AWR MSCI USA 46435G425 14 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 168 SH   SOLE   0 0 168
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
MCCORMICK &CO INC COM NON VTG 579780206 2 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 2 28 SH   SOLE   0 0 28
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 1 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 2 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 7 52 SH   SOLE   0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 42 SH   SOLE   0 0 42
FREEPORT-MCMORAN INC CL B 35671D857 2 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 12 205 SH   SOLE   0 0 205
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
FREEPORT-MCMORAN INC CL B 35671D857 4 78 SH   SOLE   0 0 78
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 4 22 SH   SOLE   0 0 22
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   SOLE   0 0 17
DT MIDSTREAM INC COMMON STOCK 23345M107 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 155 SH   SOLE   0 0 155
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 5 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH   SOLE   0 0 73
TRITON INTL LTD CL A G9078F107 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 2 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
ETSY INC COM 29786A106 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
MCCORMICK &CO INC COM NON VTG 579780206 4 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 7 118 SH   SOLE   0 0 118
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
ISHARES TR CORE TOTAL USD 46434V613 3 70 SH   SOLE   0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 6 57 SH   SOLE   0 0 57
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   SOLE   0 0 49
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 1 2 SH   SOLE   0 0 2
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388 0 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR FALN ANGLS USD 46435G474 1 35 SH   SOLE   0 0 35
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES INC ESG AWR MSCI EM 46434G863 1 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 1 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 3 103 SH   SOLE   0 0 103
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 9 177 SH   SOLE   0 0 177
ISHARES TR TIPS BD ETF 464287176 1 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 6 173 SH   SOLE   0 0 173
ISHARES TR MSCI KLD400 SOC 464288570 3 37 SH   SOLE   0 0 37
ISHARES TR ESG ADV TTL USD 46436E619 49 1,057 SH   SOLE   0 0 1,057
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
ISHARES TR ESG AWRE USD ETF 46435G193 8 317 SH   SOLE   0 0 317
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES TR ESG AWARE MSCI 46435U663 13 335 SH   SOLE   0 0 335
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AW MSCI EAFE 46435G516 6 85 SH   SOLE   0 0 85
ISHARES TR ESG EAFE ETF 46436E759 10 167 SH   SOLE   0 0 167
ISHARES TR FALN ANGLS USD 46435G474 2 60 SH   SOLE   0 0 60
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 84 SH   SOLE   0 0 84
MCCORMICK &CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 2 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 13 127 SH   SOLE   0 0 127
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 20 45 SH   SOLE   0 0 45
ISHARES INC ESG AWR MSCI EM 46434G863 2 62 SH   SOLE   0 0 62
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 177 SH   SOLE   0 0 177
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 9 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103 26 195 SH   SOLE   0 0 195
MASTERCARD INCORPORATED CL A 57636Q104 32 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107 11 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 19 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 402 SH   SOLE   0 0 402
APPLE INC COM 037833100 31 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 83 SH   SOLE   0 0 83
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES SILVER TR ISHARES 46428Q109 1 30 SH   SOLE   0 0 30
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 16 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 5 94 SH   SOLE   0 0 94
ISHARES INC ESG AWR MSCI EM 46434G863 2 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 11 113 SH   SOLE   0 0 113
ISHARES TR FALN ANGLS USD 46435G474 2 74 SH   SOLE   0 0 74
ISHARES TR EAFE VALUE ETF 464288877 5 101 SH   SOLE   0 0 101
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 60 SH   SOLE   0 0 60
ISHARES TR US TREAS BD ETF 46429B267 6 243 SH   SOLE   0 0 243
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 1 35 SH   SOLE   0 0 35
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 17 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 2 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 11 216 SH   SOLE   0 0 216
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 5 75 SH   SOLE   0 0 75
ISHARES TR EAFE VALUE ETF 464288877 4 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 183 SH   SOLE   0 0 183
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 57 SH   SOLE   0 0 57
ISHARES TR U.S. ENERGY ETF 464287796 1 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 147 SH   SOLE   0 0 147
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 15 112 SH   SOLE   0 0 112
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 3 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
RH COM 74967X103 2 5 SH   SOLE   0 0 5
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 2 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425 3 25 SH   SOLE   0 0 25
ISHARES TR CORE TOTAL USD 46434V613 3 60 SH   SOLE   0 0 60
ISHARES TR MBS ETF 464288588 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR EAFE VALUE ETF 464288877 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
ISHARES TR FALN ANGLS USD 46435G474 1 29 SH   SOLE   0 0 29
BLOCK INC CL A 852234103 3 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 2 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
ISHARES TR CORE TOTAL USD 46434V613 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 0 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 2 SH   SOLE   0 0 2
ISHARES TR EAFE VALUE ETF 464288877 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 11 181 SH   SOLE   0 0 181
WALMART INC COM 931142103 6 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 9 101 SH   SOLE   0 0 101
STRYKER CORPORATION COM 863667101 7 28 SH   SOLE   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 10 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 74 SH   SOLE   0 0 74
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 4 72 SH   SOLE   0 0 72
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 6 229 SH   SOLE   0 0 229
ISHARES INC ESG AWR MSCI EM 46434G863 3 71 SH   SOLE   0 0 71
ISHARES TR ESG AWR MSCI USA 46435G425 39 387 SH   SOLE   0 0 387
ISHARES TR ESG AWARE MSCI 46435U663 7 183 SH   SOLE   0 0 183
SPDR SER TR PORTFOLIO S&P500 78464A854 22 405 SH   SOLE   0 0 405
ISHARES TR U.S. TECH ETF 464287721 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 2 16 SH   SOLE   0 0 16
ISHARES TR ESG AW MSCI EAFE 46435G516 3 47 SH   SOLE   0 0 47
ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH   SOLE   0 0 20
ISHARES TR ESG EAFE ETF 46436E759 6 91 SH   SOLE   0 0 91
ISHARES TR ESG MSCI USA ETF 46436E767 12 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 5 107 SH   SOLE   0 0 107
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 1 17 SH   SOLE   0 0 17
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR ESG ADV TTL USD 46436E619 27 587 SH   SOLE   0 0 587
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877 7 138 SH   SOLE   0 0 138
ISHARES TR EAFE GRWTH ETF 464288885 4 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 5 156 SH   SOLE   0 0 156
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 120 SH   SOLE   0 0 120
ISHARES TR U.S. ENERGY ETF 464287796 1 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 1 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 3 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 5 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
ISHARES TR ESG AWR MSCI USA 46435G425 6 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 2 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 249 SH   SOLE   0 0 249
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
ISHARES TR CORE TOTAL USD 46434V613 15 312 SH   SOLE   0 0 312
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 83 SH   SOLE   0 0 83
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 191 SH   SOLE   0 0 191
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267 11 446 SH   SOLE   0 0 446
ISHARES TR FALN ANGLS USD 46435G474 4 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 104 SH   SOLE   0 0 104
ISHARES TR EAFE VALUE ETF 464288877 6 123 SH   SOLE   0 0 123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 88 SH   SOLE   0 0 88
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 3 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267 2 77 SH   SOLE   0 0 77
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
ISHARES TR CORE TOTAL USD 46434V613 2 49 SH   SOLE   0 0 49
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ISHARES TR ESG AWR MSCI USA 46435G425 11 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 9 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 310 SH   SOLE   0 0 310
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 517 SH   SOLE   0 0 517
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 15 239 SH   SOLE   0 0 239
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 346 SH   SOLE   0 0 346
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16 358 SH   SOLE   0 0 358
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR US TREAS BD ETF 46429B267 8 305 SH   SOLE   0 0 305
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 119 SH   SOLE   0 0 119
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613 11 213 SH   SOLE   0 0 213
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 269 SH   SOLE   0 0 269
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
ISHARES TR FALN ANGLS USD 46435G474 3 105 SH   SOLE   0 0 105
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 10 56 SH   SOLE   0 0 56
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 2 29 SH   SOLE   0 0 29
MCCORMICK &CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
TRITON INTL LTD CL A G9078F107 2 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 3 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 164 SH   SOLE   0 0 164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 143 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432 53 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 255 SH   SOLE   0 0 255
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 15 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 52 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 221 SH   SOLE   0 0 221
SPDR GOLD TR GOLD SHS 78463V107 45 250 SH   SOLE   0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54 155 SH   SOLE   0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 93 SH   SOLE   0 0 93
ISHARES TR ESG AWRE USD ETF 46435G193 4 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 113 SH   SOLE   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   SOLE   0 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 1 37 SH   SOLE   0 0 37
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 18 136 SH   SOLE   0 0 136
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
TORO CO COM 891092108 3 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 5 46 SH   SOLE   0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 5 93 SH   SOLE   0 0 93
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 54 SH   SOLE   0 0 54
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
RH COM 74967X103 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   SOLE   0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 5 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 110 SH   SOLE   0 0 110
TRITON INTL LTD CL A G9078F107 3 43 SH   SOLE   0 0 43
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105 3 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 112 SH   SOLE   0 0 112
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12 810 SH   SOLE   0 0 810
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 443 SH   SOLE   0 0 443
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 91 SH   SOLE   0 0 91
ISHARES TR EAFE GRWTH ETF 464288885 2 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 10 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH   SOLE   0 0 28
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 2 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 2 43 SH   SOLE   0 0 43
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 10 73 SH   SOLE   0 0 73
RH COM 74967X103 1 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 58 SH   SOLE   0 0 58
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
TORO CO COM 891092108 2 18 SH   SOLE   0 0 18
RH COM 74967X103 1 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 2 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 2 49 SH   SOLE   0 0 49
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 10 72 SH   SOLE   0 0 72
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
TRITON INTL LTD CL A G9078F107 2 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH   SOLE   0 0 40
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
MCCORMICK &CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 11 128 SH   SOLE   0 0 128
VERIZON COMMUNICATIONS INC COM 92343V104 14 267 SH   SOLE   0 0 267
TWILIO INC CL A 90138F102 6 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 13 83 SH   SOLE   0 0 83
FREEPORT-MCMORAN INC CL B 35671D857 16 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 10 59 SH   SOLE   0 0 59
MCCORMICK &CO INC COM NON VTG 579780206 15 155 SH   SOLE   0 0 155
NVIDIA CORPORATION COM 67066G104 5 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 16 373 SH   SOLE   0 0 373
CVS HEALTH CORP COM 126650100 9 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 11 61 SH   SOLE   0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 18 107 SH   SOLE   0 0 107
ISHARES TR 20 YR TR BD ETF 464287432 60 458 SH   SOLE   0 0 458
DT MIDSTREAM INC COMMON STOCK 23345M107 10 181 SH   SOLE   0 0 181
TYLER TECHNOLOGIES INC COM 902252105 9 21 SH   SOLE   0 0 21
TORO CO COM 891092108 10 115 SH   SOLE   0 0 115
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 183 SH   SOLE   0 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
ISHARES TR CORE TOTAL USD 46434V613 9 174 SH   SOLE   0 0 174
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425 15 145 SH   SOLE   0 0 145
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA VALUE 46432F388 2 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 4 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 3 73 SH   SOLE   0 0 73
ISHARES TR US TREAS BD ETF 46429B267 5 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 173 SH   SOLE   0 0 173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 80 SH   SOLE   0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 58 415 SH   SOLE   0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 3 34 SH   SOLE   0 0 34
ISHARES TR FALN ANGLS USD 46435G474 1 41 SH   SOLE   0 0 41
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108 1 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107 4 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 258 SH   SOLE   0 0 258
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 472 SH   SOLE   0 0 472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 199 SH   SOLE   0 0 199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 201 SH   SOLE   0 0 201
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 1 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 2 98 SH   SOLE   0 0 98
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 3 69 SH   SOLE   0 0 69
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 3 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 1 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267 6 234 SH   SOLE   0 0 234
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE   0 0 80
ISHARES TR ESG AWR MSCI USA 46435G425 7 67 SH   SOLE   0 0 67
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   SOLE   0 0 23
ISHARES TR MBS ETF 464288588 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613 8 165 SH   SOLE   0 0 165
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 207 SH   SOLE   0 0 207
ISHARES INC ESG AWR MSCI EM 46434G863 1 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 113 SH   SOLE   0 0 113
ISHARES TR EAFE VALUE ETF 464288877 3 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 5 97 SH   SOLE   0 0 97
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 56 SH   SOLE   0 0 56
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
RH COM 74967X103 2 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 137 SH   SOLE   0 0 137
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 108 SH   SOLE   0 0 108
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 252 SH   SOLE   0 0 252
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 109 SH   SOLE   0 0 109
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 138 SH   SOLE   0 0 138
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 150 SH   SOLE   0 0 150
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 15 225 SH   SOLE   0 0 225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 99 SH   SOLE   0 0 99
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 371 SH   SOLE   0 0 371
ISHARES TR U.S. MED DVC ETF 464288810 17 284 SH   SOLE   0 0 284
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
DT MIDSTREAM INC COMMON STOCK 23345M107 2 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
MCCORMICK &CO INC COM NON VTG 579780206 4 38 SH   SOLE   0 0 38
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 4 78 SH   SOLE   0 0 78
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 3 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 91 SH   SOLE   0 0 91
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
RH COM 74967X103 1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH   SOLE   0 0 66
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 15 113 SH   SOLE   0 0 113
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 2 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 10 149 SH   SOLE   0 0 149
LAM RESEARCH CORP COM 512807108 8 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 5 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 14 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104 14 45 SH   SOLE   0 0 45
FEDEX CORP COM 31428X106 10 45 SH   SOLE   0 0 45
WASTE CONNECTIONS INC COM 94106B101 13 90 SH   SOLE   0 0 90
COINBASE GLOBAL INC COM CL A 19260Q107 8 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101 13 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108 5 202 SH   SOLE   0 0 202
WALMART INC COM 931142103 10 67 SH   SOLE   0 0 67
DTE ENERGY CO COM 233331107 14 104 SH   SOLE   0 0 104
SPDR GOLD TR GOLD SHS 78463V107 20 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 14 39 SH   SOLE   0 0 39
META PLATFORMS INC CL A 30303M102 10 46 SH   SOLE   0 0 46
JOHNSON &JOHNSON COM 478160104 10 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108 13 77 SH   SOLE   0 0 77
RH COM 74967X103 5 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 12 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 4 214 SH   SOLE   0 0 214
PINNACLE FINL PARTNERS INC COM 72346Q104 4 41 SH   SOLE   0 0 41
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 2 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 27 SH   SOLE   0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P500 ETF 464287200 19 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107 20 109 SH   SOLE   0 0 109
ISHARES TR TIPS BD ETF 464287176 7 53 SH   SOLE   0 0 53
DOLLAR GEN CORP NEW COM 256677105 21 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 81 SH   SOLE   0 0 81
ISHARES TR 10-20 YR TRS ETF 464288653 3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 62 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 9 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 57 SH   SOLE   0 0 57
ISHARES TR U.S. ENERGY ETF 464287796 4 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104 33 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P500 ETF 464287200 40 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 57 SH   SOLE   0 0 57
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 3 115 SH   SOLE   0 0 115
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 47 SH   SOLE   0 0 47
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TR CORE TOTAL USD 46434V613 4 81 SH   SOLE   0 0 81
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 0 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 7 55 SH   SOLE   0 0 55
ISHARES TR LATN AMER 40 ETF 464287390 3 87 SH   SOLE   0 0 87
SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19 409 SH   SOLE   0 0 409
SPDR GOLD TR GOLD SHS 78463V107 12 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 189 SH   SOLE   0 0 189
INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH   SOLE   0 0 47
ARK ETF TR INNOVATION ETF 00214Q104 2 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 39 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 155 SH   SOLE   0 0 155
ISHARES TR U.S. MED DVC ETF 464288810 11 179 SH   SOLE   0 0 179
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 21 SH   SOLE   0 0 21
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 211 SH   SOLE   0 0 211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 127 SH   SOLE   0 0 127
ISHARES TR S&P 500 VAL ETF 464287408 10 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 17 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 356 SH   SOLE   0 0 356
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 73 SH   SOLE   0 0 73
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
ISHARES TR CORE TOTAL USD 46434V613 5 96 SH   SOLE   0 0 96
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267 3 138 SH   SOLE   0 0 138
ISHARES TR FALN ANGLS USD 46435G474 1 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 2 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 18 139 SH   SOLE   0 0 139
MCCORMICK &CO INC COM NON VTG 579780206 5 47 SH   SOLE   0 0 47
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 113 SH   SOLE   0 0 113
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
TORO CO COM 891092108 3 35 SH   SOLE   0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH   SOLE   0 0 57
BARRICK GOLD CORP COM 067901108 2 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 4 81 SH   SOLE   0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 65 SH   SOLE   0 0 65
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 3 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101 4 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 19 53 SH   SOLE   0 0 53
ORACLE CORP COM 68389X105 3 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 9 82 SH   SOLE   0 0 82
SKECHERS U S A INC CL A 830566105 4 90 SH   SOLE   0 0 90
BERRY GLOBAL GROUP INC COM 08579W103 14 239 SH   SOLE   0 0 239
CLEAN HARBORS INC COM 184496107 14 121 SH   SOLE   0 0 121
FEDEX CORP COM 31428X106 9 38 SH   SOLE   0 0 38
AMERICAN HOMES 4 RENT CL A 02665T306 6 147 SH   SOLE   0 0 147
PROGRESSIVE CORP COM 743315103 6 57 SH   SOLE   0 0 57
DOLLAR GEN CORP NEW COM 256677105 13 59 SH   SOLE   0 0 59
GRAPHIC PACKAGING HLDG CO COM 388689101 11 552 SH   SOLE   0 0 552
CROWN HLDGS INC COM 228368106 11 90 SH   SOLE   0 0 90
PIONEER NAT RES CO COM 723787107 15 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 9 178 SH   SOLE   0 0 178
PINNACLE FINL PARTNERS INC COM 72346Q104 9 102 SH   SOLE   0 0 102
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
TORO CO COM 891092108 2 28 SH   SOLE   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 48 SH   SOLE   0 0 48
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 147 SH   SOLE   0 0 147
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
HONDA MOTOR LTD AMERN SHS 438128308 1 45 SH   SOLE   0 0 45
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 94 SH   SOLE   0 0 94
STARBUCKS CORP COM 855244109 2 21 SH   SOLE   0 0 21
PHILLIPS 66 COM 718546104 6 74 SH   SOLE   0 0 74
WELLS FARGO CO NEW COM 949746101 6 121 SH   SOLE   0 0 121
ABBVIE INC COM 00287Y109 7 45 SH   SOLE   0 0 45
SKECHERS U S A INC CL A 830566105 2 37 SH   SOLE   0 0 37
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 30 SH   SOLE   0 0 30
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
FEDEX CORP COM 31428X106 3 15 SH   SOLE   0 0 15
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 44 SH   SOLE   0 0 44
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
CROWN HLDGS INC COM 228368106 4 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
AMERICAN HOMES 4 RENT CL A 02665T306 2 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107 6 25 SH   SOLE   0 0 25
BERRY GLOBAL GROUP INC COM 08579W103 5 91 SH   SOLE   0 0 91
CLEAN HARBORS INC COM 184496107 5 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 180 SH   SOLE   0 0 180
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 161 SH   SOLE   0 0 161
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 229 SH   SOLE   0 0 229
COINBASE GLOBAL INC COM CL A 19260Q107 9 50 SH   SOLE   0 0 50
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 28 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 84 SH   SOLE   0 0 84
ISHARES TR FALN ANGLS USD 46435G474 8 297 SH   SOLE   0 0 297
APPLE INC COM 037833100 24 138 SH   SOLE   0 0 138
ISHARES TR CORE TOTAL USD 46434V613 30 601 SH   SOLE   0 0 601
ARK ETF TR INNOVATION ETF 00214Q104 2 36 SH   SOLE   0 0 36
ISHARES TR ESG AWR MSCI USA 46435G425 25 251 SH   SOLE   0 0 251
ISHARES INC ESG AWR MSCI EM 46434G863 5 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA VALUE 46432F388 3 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 47 82 SH   SOLE   0 0 82
ISHARES TR US TREAS BD ETF 46429B267 22 869 SH   SOLE   0 0 869
MASTERCARD INCORPORATED CL A 57636Q104 27 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588 7 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 156 SH   SOLE   0 0 156
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 115 SH   SOLE   0 0 115
ISHARES TR LATN AMER 40 ETF 464287390 3 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804 4 37 SH   SOLE   0 0 37
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 588 SH   SOLE   0 0 588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 3 39 SH   SOLE   0 0 39
MCCORMICK &CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 61 SH   SOLE   0 0 61
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 197 SH   SOLE   0 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
UMH PPTYS INC COM 903002103 5 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 108 SH   SOLE   0 0 108
AT&T INC COM 00206R102 2 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
MCCORMICK &CO INC COM NON VTG 579780206 7 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101 6 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 177 SH   SOLE   0 0 177
PEPSICO INC COM 713448108 6 37 SH   SOLE   0 0 37
TWILIO INC CL A 90138F102 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 2 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 134 SH   SOLE   0 0 134
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL GOLD MN 46434G855 51 1,650 SH   SOLE   0 0 1,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 2 68 SH   SOLE   0 0 68
ISHARES TR U.S. ENERGY ETF 464287796 3 74 SH   SOLE   0 0 74
GENERAL MTRS CO COM 37045V100 13 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 9 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 135 SH   SOLE   0 0 135
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH   SOLE   0 0 103
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 72 SH   SOLE   0 0 72
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 62 SH   SOLE   0 0 62
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 235 SH   SOLE   0 0 235
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 16 263 SH   SOLE   0 0 263
SPDR GOLD TR GOLD SHS 78463V107 10 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 343 SH   SOLE   0 0 343
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR FALN ANGLS USD 46435G474 1 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 4 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 3 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200 11 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613 7 144 SH   SOLE   0 0 144
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 39 SH   SOLE   0 0 39
SCHWAB CHARLES CORP COM 808513105 6 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 144 SH   SOLE   0 0 144
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 5 130 SH   SOLE   0 0 130
MOLSON COORS BEVERAGE CO CL B 60871R209 5 93 SH   SOLE   0 0 93
WPP PLC NEW ADR 92937A102 3 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
RELIANCE STEEL &ALUMINUM CO COM 759509102 3 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
DT MIDSTREAM INC COMMON STOCK 23345M107 4 80 SH   SOLE   0 0 80
ISHARES TR 20 YR TR BD ETF 464287432 34 256 SH   SOLE   0 0 256
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 6 74 SH   SOLE   0 0 74
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
SPDR SER TR S&P SEMICNDCTR 78464A862 2 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 47 SH   SOLE   0 0 47
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 93 SH   SOLE   0 0 93
FREEPORT-MCMORAN INC CL B 35671D857 7 142 SH   SOLE   0 0 142
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 5 56 SH   SOLE   0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 2 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 16 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 8 51 SH   SOLE   0 0 51
DEVON ENERGY CORP NEW COM 25179M103 6 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 0 0 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 7 203 SH   SOLE   0 0 203
WALMART INC COM 931142103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 120 SH   SOLE   0 0 120
ISHARES TR U.S. ENERGY ETF 464287796 5 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MIN VOL 46429B697 3 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
ISHARES TR GLOBAL TECH ETF 464287291 3 58 SH   SOLE   0 0 58
ISHARES TR 20 YR TR BD ETF 464287432 8 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408 11 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 121 SH   SOLE   0 0 121
JPMORGAN CHASE &CO COM 46625H100 24 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL TECH ETF 464287291 3 51 SH   SOLE   0 0 51
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 81 SH   SOLE   0 0 81
ISHARES TR EAFE GRWTH ETF 464288885 6 62 SH   SOLE   0 0 62
ISHARES TR EAFE VALUE ETF 464288877 12 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 59 SH   SOLE   0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 34 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 266 SH   SOLE   0 0 266
ISHARES TR U.S. MED DVC ETF 464288810 13 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
ISHARES TR FALN ANGLS USD 46435G474 4 129 SH   SOLE   0 0 129
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 13 262 SH   SOLE   0 0 262
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 9 380 SH   SOLE   0 0 380
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 245 SH   SOLE   0 0 245
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 180 SH   SOLE   0 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
META PLATFORMS INC CL A 30303M102 5 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 6 126 SH   SOLE   0 0 126
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 87 SH   SOLE   0 0 87
SPDR GOLD TR GOLD SHS 78463V107 9 52 SH   SOLE   0 0 52
RH COM 74967X103 3 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 5 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108 2 96 SH   SOLE   0 0 96
CHEVRON CORP NEW COM 166764100 5 28 SH   SOLE   0 0 28
TORO CO COM 891092108 5 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
JOHNSON &JOHNSON COM 478160104 5 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 7 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107 7 50 SH   SOLE   0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107 5 85 SH   SOLE   0 0 85
PROCTER AND GAMBLE CO COM 742718109 6 40 SH   SOLE   0 0 40
ISHARES TR 20 YR TR BD ETF 464287432 29 217 SH   SOLE   0 0 217
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 8 152 SH   SOLE   0 0 152
TRITON INTL LTD CL A G9078F107 5 70 SH   SOLE   0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 8 51 SH   SOLE   0 0 51
ORACLE CORP COM 68389X105 5 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100 5 46 SH   SOLE   0 0 46
ISHARES TR EAFE GRWTH ETF 464288885 5 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH   SOLE   0 0 41
ISHARES TR ESG AWR MSCI USA 46435G425 23 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 4 117 SH   SOLE   0 0 117
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH   SOLE   0 0 34
ISHARES TR EAFE VALUE ETF 464288877 10 199 SH   SOLE   0 0 199
ISHARES TR MSCI USA MIN VOL 46429B697 2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 32 71 SH   SOLE   0 0 71
ISHARES TR CORE TOTAL USD 46434V613 17 351 SH   SOLE   0 0 351
ISHARES TR TIPS BD ETF 464287176 3 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267 10 384 SH   SOLE   0 0 384
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE   0 0 80
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P500 ETF 464287200 18 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 2 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877 6 110 SH   SOLE   0 0 110
ISHARES TR CORE TOTAL USD 46434V613 12 237 SH   SOLE   0 0 237
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 43 SH   SOLE   0 0 43
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE   0 0 44
ISHARES TR LATN AMER 40 ETF 464287390 2 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 6 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425 8 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
INVENTRUST PPTYS CORP COM NEW 46124J201 22 712 SH   SOLE   0 0 712
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
XENIA HOTELS &RESORTS INC COM 984017103 21 1,087 SH   SOLE   0 0 1,087
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108 1 28 SH   SOLE   0 0 28
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 1 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
TORO CO COM 891092108 1 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 2 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 1 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
RH COM 74967X103 2 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 7 67 SH   SOLE   0 0 67
TORO CO COM 891092108 4 52 SH   SOLE   0 0 52
TRITON INTL LTD CL A G9078F107 5 66 SH   SOLE   0 0 66
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 6 116 SH   SOLE   0 0 116
ISHARES TR U.S. MED DVC ETF 464288810 13 215 SH   SOLE   0 0 215
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 4 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 4 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 19 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 73 SH   SOLE   0 0 73
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 234 SH   SOLE   0 0 234
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 281 SH   SOLE   0 0 281
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 2 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P500 ETF 464287200 44 97 SH   SOLE   0 0 97
ISHARES TR 10-20 YR TRS ETF 464288653 3 24 SH   SOLE   0 0 24
ISHARES TR US TREAS BD ETF 46429B267 10 418 SH   SOLE   0 0 418
ISHARES TR CORE TOTAL USD 46434V613 19 392 SH   SOLE   0 0 392
ISHARES TR EAFE VALUE ETF 464288877 14 274 SH   SOLE   0 0 274
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 4 32 SH   SOLE   0 0 32
ISHARES INC ESG AWR MSCI EM 46434G863 6 164 SH   SOLE   0 0 164
ISHARES TR ESG AWR MSCI USA 46435G425 33 324 SH   SOLE   0 0 324
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 10 162 SH   SOLE   0 0 162
ISHARES TR MSCI USA VALUE 46432F388 3 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 212 SH   SOLE   0 0 212
ISHARES TR EAFE GRWTH ETF 464288885 8 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 55 SH   SOLE   0 0 55
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 5 105 SH   SOLE   0 0 105
ISHARES TR MBS ETF 464288588 3 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 1 23 SH   SOLE   0 0 23
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 11 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
ISHARES TR U.S. ENERGY ETF 464287796 2 40 SH   SOLE   0 0 40
ISHARES INC ESG AWR MSCI EM 46434G863 2 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 17 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 125 SH   SOLE   0 0 125
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 230 SH   SOLE   0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH   SOLE   0 0 146
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 3 55 SH   SOLE   0 0 55
JOHNSON &JOHNSON COM 478160104 5 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 10 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 6 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 3 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 13 125 SH   SOLE   0 0 125
ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 7 265 SH   SOLE   0 0 265
TRITON INTL LTD CL A G9078F107 5 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 5 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 7 136 SH   SOLE   0 0 136
META PLATFORMS INC CL A 30303M102 5 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 5 48 SH   SOLE   0 0 48
PEPSICO INC COM 713448108 7 40 SH   SOLE   0 0 40
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 94 SH   SOLE   0 0 94
TWILIO INC CL A 90138F102 3 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 7 54 SH   SOLE   0 0 54
WASTE CONNECTIONS INC COM 94106B101 6 46 SH   SOLE   0 0 46
BARRICK GOLD CORP COM 067901108 3 104 SH   SOLE   0 0 104
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 191 SH   SOLE   0 0 191
MCCORMICK &CO INC COM NON VTG 579780206 8 79 SH   SOLE   0 0 79
APPLE INC COM 037833100 5 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 31 235 SH   SOLE   0 0 235
CHEVRON CORP NEW COM 166764100 5 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 7 83 SH   SOLE   0 0 83
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 82 SH   SOLE   0 0 82
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 1 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
FREEPORT-MCMORAN INC CL B 35671D857 2 46 SH   SOLE   0 0 46
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 2 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 2 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 1 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 2 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 8 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201 2 65 SH   SOLE   0 0 65
RH COM 74967X103 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 1 17 SH   SOLE   0 0 17
WASTE CONNECTIONS INC COM 94106B101 2 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 2 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 126 SH   SOLE   0 0 126
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 52 SH   SOLE   0 0 52
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 72 SH   SOLE   0 0 72
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 9 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 48 SH   SOLE   0 0 48
WASTE CONNECTIONS INC COM 94106B101 5 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 49 SH   SOLE   0 0 49
BARRICK GOLD CORP COM 067901108 2 91 SH   SOLE   0 0 91
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 8 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 147 SH   SOLE   0 0 147
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 8 134 SH   SOLE   0 0 134
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107 2 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 2 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
TORO CO COM 891092108 2 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 126 SH   SOLE   0 0 126
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
BAXTER INTL INC COM 071813109 19 247 SH   SOLE   0 0 247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 7 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH   SOLE   0 0 5
MCCORMICK &CO INC COM NON VTG 579780206 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 73 SH   SOLE   0 0 73
ISHARES TR ESG AWR MSCI USA 46435G425 4 43 SH   SOLE   0 0 43
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 5 106 SH   SOLE   0 0 106
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 6 44 SH   SOLE   0 0 44
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 170 SH   SOLE   0 0 170
ISHARES TR LATN AMER 40 ETF 464287390 2 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 41 SH   SOLE   0 0 41
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 83 SH   SOLE   0 0 83
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 135 SH   SOLE   0 0 135
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 8 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 298 SH   SOLE   0 0 298
SPDR GOLD TR GOLD SHS 78463V107 8 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 14 228 SH   SOLE   0 0 228
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 219 SH   SOLE   0 0 219
SPDR GOLD TR GOLD SHS 78463V107 23 129 SH   SOLE   0 0 129
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 171 SH   SOLE   0 0 171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 115 SH   SOLE   0 0 115
TRITON INTL LTD CL A G9078F107 5 65 SH   SOLE   0 0 65
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 252 SH   SOLE   0 0 252
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 6 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 294 SH   SOLE   0 0 294
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 637 SH   SOLE   0 0 637
ORACLE CORP COM 68389X105 4 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 23 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 24 SH   SOLE   0 0 24
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 35 268 SH   SOLE   0 0 268
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 119 SH   SOLE   0 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107 6 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 94 SH   SOLE   0 0 94
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 26 563 SH   SOLE   0 0 563
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 61 SH   SOLE   0 0 61
MCCORMICK &CO INC COM NON VTG 579780206 7 68 SH   SOLE   0 0 68
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   0 0 100
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 14 222 SH   SOLE   0 0 222
TORO CO COM 891092108 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 88 SH   SOLE   0 0 88
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 9 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 10 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104 7 23 SH   SOLE   0 0 23
RH COM 74967X103 3 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
TORO CO COM 891092108 5 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103 3 17 SH   SOLE   0 0 17
DT MIDSTREAM INC COMMON STOCK 23345M107 5 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 7 43 SH   SOLE   0 0 43
STRYKER CORPORATION COM 863667101 7 25 SH   SOLE   0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 4 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 5 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857 8 164 SH   SOLE   0 0 164
JOHNSON &JOHNSON COM 478160104 5 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 5 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH   SOLE   0 0 37
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 8 64 SH   SOLE   0 0 64
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH   SOLE   0 0 36
BARRICK GOLD CORP COM 067901108 1 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 3 16 SH   SOLE   0 0 16
TORO CO COM 891092108 1 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
RH COM 74967X103 1 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 117 SH   SOLE   0 0 117
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 249 SH   SOLE   0 0 249
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 107 SH   SOLE   0 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 0 71
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 152 SH   SOLE   0 0 152
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
FREEPORT-MCMORAN INC CL B 35671D857 4 89 SH   SOLE   0 0 89
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
SPDR GOLD TR GOLD SHS 78463V107 12 69 SH   SOLE   0 0 69
ORACLE CORP COM 68389X105 3 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 22 165 SH   SOLE   0 0 165
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 136 SH   SOLE   0 0 136
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 97 SH   SOLE   0 0 97
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 34 SH   SOLE   0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
TRITON INTL LTD CL A G9078F107 2 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 9 71 SH   SOLE   0 0 71
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
MCCORMICK &CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
RH COM 74967X103 1 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 2 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 57 SH   SOLE   0 0 57
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH   SOLE   0 0 75
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR US TREAS BD ETF 46429B267 4 151 SH   SOLE   0 0 151
ISHARES TR FALN ANGLS USD 46435G474 1 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 59 SH   SOLE   0 0 59
ISHARES TR EAFE VALUE ETF 464288877 2 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 151 SH   SOLE   0 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 82 SH   SOLE   0 0 82
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 827 SH   SOLE   0 0 827
ISHARES TR U.S. MED DVC ETF 464288810 40 656 SH   SOLE   0 0 656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 128 SH   SOLE   0 0 128
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 5 90 SH   SOLE   0 0 90
ISHARES TR ESG AWR MSCI USA 46435G425 11 107 SH   SOLE   0 0 107
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 3 140 SH   SOLE   0 0 140
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 297 SH   SOLE   0 0 297
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 2 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 683 SH   SOLE   0 0 683
RH COM 74967X103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 40 109 SH   SOLE   0 0 109
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 243 SH   SOLE   0 0 243
FREEPORT-MCMORAN INC CL B 35671D857 7 141 SH   SOLE   0 0 141
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 6 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100 4 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
DT MIDSTREAM INC COMMON STOCK 23345M107 4 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 315 SH   SOLE   0 0 315
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 6 120 SH   SOLE   0 0 120
NEXTERA ENERGY INC COM 65339F101 6 72 SH   SOLE   0 0 72
ISHARES TR S&P 500 VAL ETF 464287408 12 75 SH   SOLE   0 0 75
BARRICK GOLD CORP COM 067901108 2 91 SH   SOLE   0 0 91
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 215 SH   SOLE   0 0 215
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 268 SH   SOLE   0 0 268
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 102 SH   SOLE   0 0 102
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 5 88 SH   SOLE   0 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 70 SH   SOLE   0 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   SOLE   0 0 19
ISHARES TR CORE TOTAL USD 46434V613 21 424 SH   SOLE   0 0 424
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 4 107 SH   SOLE   0 0 107
ISHARES TR US TREAS BD ETF 46429B267 12 474 SH   SOLE   0 0 474
ISHARES TR U.S. ENERGY ETF 464287796 3 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 123 SH   SOLE   0 0 123
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
ISHARES TR U.S. ENERGY ETF 464287796 1 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 7 275 SH   SOLE   0 0 275
ISHARES TR EAFE GRWTH ETF 464288885 3 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
ISHARES TR ESG AWR MSCI USA 46435G425 13 129 SH   SOLE   0 0 129
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 249 SH   SOLE   0 0 249
RH COM 74967X103 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 4 45 SH   SOLE   0 0 45
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MCCORMICK &CO INC COM NON VTG 579780206 4 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
TORO CO COM 891092108 3 33 SH   SOLE   0 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   0 0 31
TRITON INTL LTD CL A G9078F107 3 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 103 SH   SOLE   0 0 103
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 293 SH   SOLE   0 0 293
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 1 57 SH   SOLE   0 0 57
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408 7 42 SH   SOLE   0 0 42
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH   SOLE   0 0 94
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 VAL ETF 464287408 5 29 SH   SOLE   0 0 29
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 47 SH   SOLE   0 0 47
ISHARES TR 20 YR TR BD ETF 464287432 3 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 5 95 SH   SOLE   0 0 95
ISHARES TR FALN ANGLS USD 46435G474 3 123 SH   SOLE   0 0 123
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 44 SH   SOLE   0 0 44
ISHARES TR CORE TOTAL USD 46434V613 12 249 SH   SOLE   0 0 249
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
ISHARES TR ESG AWR MSCI USA 46435G425 10 102 SH   SOLE   0 0 102
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 215 SH   SOLE   0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 3 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200 16 36 SH   SOLE   0 0 36
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 66 SH   SOLE   0 0 66
ISHARES TR US TREAS BD ETF 46429B267 9 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH   SOLE   0 0 165
ISHARES INC ESG AWR MSCI EM 46434G863 2 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   SOLE   0 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 86 SH   SOLE   0 0 86
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 16 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 158 SH   SOLE   0 0 158
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 164 SH   SOLE   0 0 164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 5 78 SH   SOLE   0 0 78
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106 14 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 139 SH   SOLE   0 0 139
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 9 154 SH   SOLE   0 0 154
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 20 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 169 SH   SOLE   0 0 169
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 178 SH   SOLE   0 0 178
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 40 SH   SOLE   0 0 40
ISHARES TR CORE TOTAL USD 46434V613 6 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P500 ETF 464287200 15 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 2 55 SH   SOLE   0 0 55
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 5 74 SH   SOLE   0 0 74
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 6 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 200 SH   SOLE   0 0 200
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
RH COM 74967X103 2 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 4 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 18 6 SH   SOLE   0 0 6
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 83 SH   SOLE   0 0 83
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 168 SH   SOLE   0 0 168
NEXTERA ENERGY INC COM 65339F101 142 1,677 SH   SOLE   0 0 1,677
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
TORO CO COM 891092108 4 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105 5 57 SH   SOLE   0 0 57
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 4 42 SH   SOLE   0 0 42
TRITON INTL LTD CL A G9078F107 5 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
BARRICK GOLD CORP COM 067901108 2 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 10 57 SH   SOLE   0 0 57
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109 6 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 6 120 SH   SOLE   0 0 120
MCCORMICK &CO INC COM NON VTG 579780206 7 69 SH   SOLE   0 0 69
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
ISHARES TR FALN ANGLS USD 46435G474 4 143 SH   SOLE   0 0 143
ISHARES TR EAFE VALUE ETF 464288877 9 182 SH   SOLE   0 0 182
ISHARES TR EAFE GRWTH ETF 464288885 5 47 SH   SOLE   0 0 47
ISHARES TR ESG AWR MSCI USA 46435G425 21 207 SH   SOLE   0 0 207
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA VALUE 46432F388 2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 30 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL TECH ETF 464287291 2 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 54 SH   SOLE   0 0 54
ISHARES TR LATN AMER 40 ETF 464287390 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 65 SH   SOLE   0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 12 246 SH   SOLE   0 0 246
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 12 196 SH   SOLE   0 0 196
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 6 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 256 SH   SOLE   0 0 256
ISHARES TR FALN ANGLS USD 46435G474 2 83 SH   SOLE   0 0 83
ISHARES INC ESG AWR MSCI EM 46434G863 2 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P500 ETF 464287200 19 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH   SOLE   0 0 139
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 7 107 SH   SOLE   0 0 107
SOUTHERN CO COM 842587107 17 239 SH   SOLE   0 0 239
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105 10 52 SH   SOLE   0 0 52
WEC ENERGY GROUP INC COM 92939U106 12 116 SH   SOLE   0 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101 19 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 3 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 2 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA VALUE 46432F388 2 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 138 SH   SOLE   0 0 138
ISHARES TR EAFE GRWTH ETF 464288885 2 25 SH   SOLE   0 0 25
ISHARES TR EAFE VALUE ETF 464288877 3 50 SH   SOLE   0 0 50
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 9 19 SH   SOLE   0 0 19
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 5 110 SH   SOLE   0 0 110
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 3 123 SH   SOLE   0 0 123
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 6 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 2 79 SH   SOLE   0 0 79
CVS HEALTH CORP COM 126650100 4 36 SH   SOLE   0 0 36
JOHNSON &JOHNSON COM 478160104 4 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857 6 123 SH   SOLE   0 0 123
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 53 SH   SOLE   0 0 53
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 144 SH   SOLE   0 0 144
PEPSICO INC COM 713448108 5 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 6 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 5 32 SH   SOLE   0 0 32
TORO CO COM 891092108 4 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 5 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH   SOLE   0 0 94
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 212 SH   SOLE   0 0 212
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 169 SH   SOLE   0 0 169
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 9 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 82 SH   SOLE   0 0 82
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 27 207 SH   SOLE   0 0 207
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101 6 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 7 144 SH   SOLE   0 0 144
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 3 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
DT MIDSTREAM INC COMMON STOCK 23345M107 4 82 SH   SOLE   0 0 82
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 6 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P500 ETF 464287200 10 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 3 60 SH   SOLE   0 0 60
ISHARES TR FALN ANGLS USD 46435G474 1 43 SH   SOLE   0 0 43
ISHARES TR ESG AWR MSCI USA 46435G425 7 68 SH   SOLE   0 0 68
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 36 SH   SOLE   0 0 36
ISHARES INC ESG AWR MSCI EM 46434G863 1 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 4 147 SH   SOLE   0 0 147
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 9 147 SH   SOLE   0 0 147
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 4 222 SH   SOLE   0 0 222
BAXTER INTL INC COM 071813109 4 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102 12 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 189 SH   SOLE   0 0 189
CORNING INC COM 219350105 2 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 40 SH   SOLE   0 0 40
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 68 SH   SOLE   0 0 68
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 123 SH   SOLE   0 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 11 66 SH   SOLE   0 0 66
PFIZER INC COM 717081103 5 104 SH   SOLE   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 112 SH   SOLE   0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 8 164 SH   SOLE   0 0 164
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 15 88 SH   SOLE   0 0 88
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 95 SH   SOLE   0 0 95
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 160 SH   SOLE   0 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 87 SH   SOLE   0 0 87
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 367 SH   SOLE   0 0 367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 162 SH   SOLE   0 0 162
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ISHARES TR US TREAS BD ETF 46429B267 11 447 SH   SOLE   0 0 447
ISHARES TR EAFE GRWTH ETF 464288885 5 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE VALUE ETF 464288877 9 185 SH   SOLE   0 0 185
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474 4 136 SH   SOLE   0 0 136
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 115 SH   SOLE   0 0 115
ISHARES INC ESG AWR MSCI EM 46434G863 4 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 22 215 SH   SOLE   0 0 215
ISHARES TR CORE TOTAL USD 46434V613 20 404 SH   SOLE   0 0 404
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P500 ETF 464287200 32 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 117 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 578 SH   SOLE   0 0 578
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 151 SH   SOLE   0 0 151
DT MIDSTREAM INC COMMON STOCK 23345M107 36 668 SH   SOLE   0 0 668
INVESCO QQQ TR UNIT SER 1 46090E103 30 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107 177 1,338 SH   SOLE   0 0 1,338
SPDR GOLD TR GOLD SHS 78463V107 16 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810 14 233 SH   SOLE   0 0 233
TILRAY BRANDS INC COM CL 2 88688T100 0 28 SH   SOLE   0 0 28
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 4 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 380 SH   SOLE   0 0 380
RH COM 74967X103 2 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 24 178 SH   SOLE   0 0 178
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 7 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
DTE ENERGY CO COM 233331107 5 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 9 154 SH   SOLE   0 0 154
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 18 99 SH   SOLE   0 0 99
APPLE INC COM 037833100 4 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107 4 72 SH   SOLE   0 0 72
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101 5 36 SH   SOLE   0 0 36
TRITON INTL LTD CL A G9078F107 4 58 SH   SOLE   0 0 58
MCCORMICK &CO INC COM NON VTG 579780206 6 58 SH   SOLE   0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104 5 99 SH   SOLE   0 0 99
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
COINBASE GLOBAL INC COM CL A 19260Q107 3 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 4 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
TECK RESOURCES LTD CL B 878742204 3 75 SH   SOLE   0 0 75
GOLAR LNG LTD SHS G9456A100 1 55 SH   SOLE   0 0 55
CANADIAN SOLAR INC COM 136635109 3 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 8 SH   SOLE   0 0 8
TRITON INTL LTD CL A G9078F107 3 45 SH   SOLE   0 0 45
WP CAREY INC COM 92936U109 2 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 2 25 SH   SOLE   0 0 25
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 150 SH   SOLE   0 0 150
CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 98 SH   SOLE   0 0 98
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 121 SH   SOLE   0 0 121
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 7 SH   SOLE   0 0 7
ISHARES TR FALN ANGLS USD 46435G474 1 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613 3 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 2 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 2 75 SH   SOLE   0 0 75
ISHARES TR U.S. ENERGY ETF 464287796 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 4 159 SH   SOLE   0 0 159
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 1 54 SH   SOLE   0 0 54
ISHARES TR ESG AWR MSCI USA 46435G425 5 46 SH   SOLE   0 0 46
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 6 111 SH   SOLE   0 0 111
ISHARES TR EAFE VALUE ETF 464288877 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 149 SH   SOLE   0 0 149
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 115 SH   SOLE   0 0 115
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 69 SH   SOLE   0 0 69
ISHARES TR LATN AMER 40 ETF 464287390 2 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH   SOLE   0 0 37
ISHARES TR 20 YR TR BD ETF 464287432 5 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 7 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   SOLE   0 0 54
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388 2 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885 4 38 SH   SOLE   0 0 38
ISHARES TR CORE TOTAL USD 46434V613 9 185 SH   SOLE   0 0 185
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 6 129 SH   SOLE   0 0 129
ISHARES TR US TREAS BD ETF 46429B267 5 197 SH   SOLE   0 0 197
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA MIN VOL 46429B697 1 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 198 SH   SOLE   0 0 198
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 9 147 SH   SOLE   0 0 147
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 115 SH   SOLE   0 0 115
INVESCO QQQ TR UNIT SER 1 46090E103 29 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 208 SH   SOLE   0 0 208
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 363 SH   SOLE   0 0 363
ISHARES TR U.S. MED DVC ETF 464288810 12 191 SH   SOLE   0 0 191
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 67 SH   SOLE   0 0 67
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
WEREWOLF THERAPEUTICS INC COM 95075A107 3 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 201 SH   SOLE   0 0 201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 290 SH   SOLE   0 0 290
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 7 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 24 65 SH   SOLE   0 0 65
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408 6 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 61 SH   SOLE   0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 120 SH   SOLE   0 0 120
ISHARES TR EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 4 84 SH   SOLE   0 0 84
ISHARES TR FALN ANGLS USD 46435G474 1 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR ESG AWR MSCI USA 46435G425 4 35 SH   SOLE   0 0 35
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 240 SH   SOLE   0 0 240
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 208 SH   SOLE   0 0 208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 126 SH   SOLE   0 0 126
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SKECHERS U S A INC CL A 830566105 3 68 SH   SOLE   0 0 68
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
PROGRESSIVE CORP COM 743315103 5 45 SH   SOLE   0 0 45
CLEAN HARBORS INC COM 184496107 10 92 SH   SOLE   0 0 92
FEDEX CORP COM 31428X106 7 29 SH   SOLE   0 0 29
CROWN HLDGS INC COM 228368106 9 69 SH   SOLE   0 0 69
PIONEER NAT RES CO COM 723787107 12 49 SH   SOLE   0 0 49
BERRY GLOBAL GROUP INC COM 08579W103 10 180 SH   SOLE   0 0 180
DOLLAR GEN CORP NEW COM 256677105 10 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 7 143 SH   SOLE   0 0 143
PINNACLE FINL PARTNERS INC COM 72346Q104 7 77 SH   SOLE   0 0 77
AMERICAN HOMES 4 RENT CL A 02665T306 5 115 SH   SOLE   0 0 115
GRAPHIC PACKAGING HLDG CO COM 388689101 9 426 SH   SOLE   0 0 426
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 166 SH   SOLE   0 0 166
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 7 31 SH   SOLE   0 0 31
PROCTER AND GAMBLE CO COM 742718109 9 56 SH   SOLE   0 0 56
META PLATFORMS INC CL A 30303M102 7 31 SH   SOLE   0 0 31
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 7 84 SH   SOLE   0 0 84
TWILIO INC CL A 90138F102 4 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 14 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 3 137 SH   SOLE   0 0 137
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 97 SH   SOLE   0 0 97
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
AMERICAN HOMES 4 RENT CL A 02665T306 4 97 SH   SOLE   0 0 97
BERRY GLOBAL GROUP INC COM 08579W103 9 151 SH   SOLE   0 0 151
PROGRESSIVE CORP COM 743315103 4 38 SH   SOLE   0 0 38
SKECHERS U S A INC CL A 830566105 2 57 SH   SOLE   0 0 57
PIONEER NAT RES CO COM 723787107 10 41 SH   SOLE   0 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101 7 358 SH   SOLE   0 0 358
CROWN HLDGS INC COM 228368106 7 58 SH   SOLE   0 0 58
PINNACLE FINL PARTNERS INC COM 72346Q104 6 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 6 120 SH   SOLE   0 0 120
FEDEX CORP COM 31428X106 6 24 SH   SOLE   0 0 24
CLEAN HARBORS INC COM 184496107 9 78 SH   SOLE   0 0 78
DOLLAR GEN CORP NEW COM 256677105 8 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
ISHARES INC ESG AWR MSCI EM 46434G863 3 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P500 ETF 464287200 21 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 57 SH   SOLE   0 0 57
ISHARES TR ESG AWR MSCI USA 46435G425 16 154 SH   SOLE   0 0 154
ISHARES TR U.S. ENERGY ETF 464287796 2 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 9 26 SH   SOLE   0 0 26
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 2 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 3 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
DYNATRACE INC COM NEW 268150109 3 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 5 58 SH   SOLE   0 0 58
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 5 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 5 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 5 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
ISHARES TR LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 203 SH   SOLE   0 0 203
ISHARES TR U.S. MED DVC ETF 464288810 10 156 SH   SOLE   0 0 156
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
ISHARES TR LATN AMER 40 ETF 464287390 2 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 5 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 49 SH   SOLE   0 0 49
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 88 SH   SOLE   0 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 123 SH   SOLE   0 0 123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 162 SH   SOLE   0 0 162
INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 5 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 216 SH   SOLE   0 0 216
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 171 SH   SOLE   0 0 171
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 363 SH   SOLE   0 0 363
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 133 SH   SOLE   0 0 133
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 39 SH   SOLE   0 0 39
ISHARES TR LATN AMER 40 ETF 464287390 1 46 SH   SOLE   0 0 46
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 VAL ETF 464287408 5 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
RH COM 74967X103 4 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 28 48 SH   SOLE   0 0 48
ISHARES TR 20 YR TR BD ETF 464287432 41 309 SH   SOLE   0 0 309
NEXTERA ENERGY INC COM 65339F101 9 111 SH   SOLE   0 0 111
TRITON INTL LTD CL A G9078F107 7 99 SH   SOLE   0 0 99
MICROSOFT CORP COM 594918104 10 31 SH   SOLE   0 0 31
DT MIDSTREAM INC COMMON STOCK 23345M107 7 121 SH   SOLE   0 0 121
WASTE CONNECTIONS INC COM 94106B101 9 61 SH   SOLE   0 0 61
MCCORMICK &CO INC COM NON VTG 579780206 10 104 SH   SOLE   0 0 104
DTE ENERGY CO COM 233331107 9 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM 126650100 7 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 9 181 SH   SOLE   0 0 181
STRYKER CORPORATION COM 863667101 9 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 28 78 SH   SOLE   0 0 78
COINBASE GLOBAL INC COM CL A 19260Q107 5 27 SH   SOLE   0 0 27
TORO CO COM 891092108 7 78 SH   SOLE   0 0 78
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 4 23 SH   SOLE   0 0 23
OPPFI INC COM CL A 68386H103 2 500 SH   SOLE   0 0 500
FRANKLIN ELEC INC COM 353514102 9 103 SH   SOLE   0 0 103
POLARIS INC COM 731068102 1 6 SH   SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH   SOLE   0 0 59
META PLATFORMS INC CL A 30303M102 6 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 184 SH   SOLE   0 0 184
JOHNSON &JOHNSON COM 478160104 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 14 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 104 SH   SOLE   0 0 104
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 113 SH   SOLE   0 0 113
ISHARES TR S&P 500 VAL ETF 464287408 3 16 SH   SOLE   0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 47 SH   SOLE   0 0 47
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 6 42 SH   SOLE   0 0 42
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
MCCORMICK &CO INC COM NON VTG 579780206 6 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 10 161 SH   SOLE   0 0 161
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 19 143 SH   SOLE   0 0 143
RH COM 74967X103 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 128 SH   SOLE   0 0 128
TRITON INTL LTD CL A G9078F107 3 39 SH   SOLE   0 0 39
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 306 SH   SOLE   0 0 306
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 136 SH   SOLE   0 0 136
INVENTRUST PPTYS CORP COM NEW 46124J201 12 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 169 SH   SOLE   0 0 169
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 169 SH   SOLE   0 0 169
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 43 SH   SOLE   0 0 43
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 321 SH   SOLE   0 0 321
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 162 SH   SOLE   0 0 162
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 7 111 SH   SOLE   0 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 81 SH   SOLE   0 0 81
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
PROCTER AND GAMBLE CO COM 742718109 63 413 SH   SOLE   0 0 413
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 329 SH   SOLE   0 0 329
SPDR GOLD TR GOLD SHS 78463V107 49 270 SH   SOLE   0 0 270
JOHNSON &JOHNSON COM 478160104 24 135 SH   SOLE   0 0 135
NOKIA CORP SPONSORED ADR 654902204 3 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 71 842 SH   SOLE   0 0 842
SMUCKER J M CO COM NEW 832696405 18 131 SH   SOLE   0 0 131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 35 SH   SOLE   0 0 35
GENERAL MTRS CO COM 37045V100 2 42 SH   SOLE   0 0 42
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 30 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 248 SH   SOLE   0 0 248
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 169 SH   SOLE   0 0 169
PROCTER AND GAMBLE CO COM 742718109 7 45 SH   SOLE   0 0 45
BARRICK GOLD CORP COM 067901108 3 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 7 42 SH   SOLE   0 0 42
TYLER TECHNOLOGIES INC COM 902252105 5 11 SH   SOLE   0 0 11
JOHNSON &JOHNSON COM 478160104 5 31 SH   SOLE   0 0 31
WASTE CONNECTIONS INC COM 94106B101 7 49 SH   SOLE   0 0 49
TWILIO INC CL A 90138F102 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 45 SH   SOLE   0 0 45
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 94 SH   SOLE   0 0 94
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 12 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108 14 85 SH   SOLE   0 0 85
WALMART INC COM 931142103 7 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 7 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 7 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 11 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 4 62 SH   SOLE   0 0 62
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 17 284 SH   SOLE   0 0 284
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 96 SH   SOLE   0 0 96
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 363 SH   SOLE   0 0 363
MASTERCARD INCORPORATED CL A 57636Q104 18 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 10 56 SH   SOLE   0 0 56
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 74 SH   SOLE   0 0 74
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 19 558 SH   SOLE   0 0 558
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 68 SH   SOLE   0 0 68
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 12 70 SH   SOLE   0 0 70
ORACLE CORP COM 68389X105 3 33 SH   SOLE   0 0 33
WASTE CONNECTIONS INC COM 94106B101 3 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
ISHARES TR CONV BD ETF 46435G102 1 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107 4 28 SH   SOLE   0 0 28
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 158 SH   SOLE   0 0 158
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
ISHARES TR LATN AMER 40 ETF 464287390 1 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857 4 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
BARRICK GOLD CORP COM 067901108 1 54 SH   SOLE   0 0 54
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 2 58 SH   SOLE   0 0 58
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 156 SH   SOLE   0 0 156
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 71 SH   SOLE   0 0 71
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 8 325 SH   SOLE   0 0 325
ISHARES TR JPMORGAN USD EMG 464288281 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 10 195 SH   SOLE   0 0 195
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 93 SH   SOLE   0 0 93
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 27 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 81 SH   SOLE   0 0 81
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 193 SH   SOLE   0 0 193
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 33 250 SH   SOLE   0 0 250
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
RH COM 74967X103 3 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 6 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 8 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100 5 32 SH   SOLE   0 0 32
TRITON INTL LTD CL A G9078F107 6 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105 6 68 SH   SOLE   0 0 68
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 203 SH   SOLE   0 0 203
WALMART INC COM 931142103 6 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 8 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 6 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 5 53 SH   SOLE   0 0 53
TORO CO COM 891092108 5 63 SH   SOLE   0 0 63
FREEPORT-MCMORAN INC CL B 35671D857 9 175 SH   SOLE   0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107 5 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 6 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 3 19 SH   SOLE   0 0 19
MCCORMICK &CO INC COM NON VTG 579780206 8 84 SH   SOLE   0 0 84
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 11 60 SH   SOLE   0 0 60
LAM RESEARCH CORP COM 512807108 4 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 8 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 7 146 SH   SOLE   0 0 146
MASTERCARD INCORPORATED CL A 57636Q104 8 22 SH   SOLE   0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103 10 60 SH   SOLE   0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 4 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 186 SH   SOLE   0 0 186
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 437 SH   SOLE   0 0 437
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 76 SH   SOLE   0 0 76
FORD MTR CO DEL COM 345370860 44 2,619 SH   SOLE   0 0 2,619
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 11 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 9 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 239 SH   SOLE   0 0 239
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 130 SH   SOLE   0 0 130
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
TORO CO COM 891092108 3 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 10 53 SH   SOLE   0 0 53
APPLE INC COM 037833100 9 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 5 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 29 SH   SOLE   0 0 29
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 VAL ETF 464287408 9 56 SH   SOLE   0 0 56
TRITON INTL LTD CL A G9078F107 4 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 194 SH   SOLE   0 0 194
AMAZON COM INC COM 023135106 15 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 182 SH   SOLE   0 0 182
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 363 SH   SOLE   0 0 363
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 325 SH   SOLE   0 0 325
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 251 SH   SOLE   0 0 251
ISHARES TR U.S. MED DVC ETF 464288810 10 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 7 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 15 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 210 SH   SOLE   0 0 210
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 74 561 SH   SOLE   0 0 561
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 11 67 SH   SOLE   0 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 21 127 SH   SOLE   0 0 127
LAM RESEARCH CORP COM 512807108 8 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 13 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108 6 233 SH   SOLE   0 0 233
DT MIDSTREAM INC COMMON STOCK 23345M107 12 213 SH   SOLE   0 0 213
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 19 475 SH   SOLE   0 0 475
SPDR GOLD TR GOLD SHS 78463V107 25 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104 16 52 SH   SOLE   0 0 52
JOHNSON &JOHNSON COM 478160104 11 64 SH   SOLE   0 0 64
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 62 SH   SOLE   0 0 62
RH COM 74967X103 6 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109 15 95 SH   SOLE   0 0 95
ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 33 SH   SOLE   0 0 33
TORO CO COM 891092108 11 132 SH   SOLE   0 0 132
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101 16 187 SH   SOLE   0 0 187
ORACLE CORP COM 68389X105 12 142 SH   SOLE   0 0 142
CVS HEALTH CORP COM 126650100 11 111 SH   SOLE   0 0 111
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 3 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
TORO CO COM 891092108 3 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 15 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 3 16 SH   SOLE   0 0 16
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
DT MIDSTREAM INC COMMON STOCK 23345M107 3 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877 5 93 SH   SOLE   0 0 93
CVS HEALTH CORP COM 126650100 3 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109 1 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
NIO INC SPON ADS 62914V106 3 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES INC MSCI GBL GOLD MN 46434G855 52 1,663 SH   SOLE   0 0 1,663
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
PFIZER INC COM 717081103 5 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 478 SH   SOLE   0 0 478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 6 93 SH   SOLE   0 0 93
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 225 SH   SOLE   0 0 225
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 191 SH   SOLE   0 0 191
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 12 196 SH   SOLE   0 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 17 126 SH   SOLE   0 0 126
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 39 SH   SOLE   0 0 39
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 25 SH   SOLE   0 0 25
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 109 SH   SOLE   0 0 109
MCCORMICK &CO INC COM NON VTG 579780206 3 32 SH   SOLE   0 0 32
TRITON INTL LTD CL A G9078F107 2 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 1 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
WASTE CONNECTIONS INC COM 94106B101 3 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 4 17 SH   SOLE   0 0 17
CROWN HLDGS INC COM 228368106 5 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   SOLE   0 0 26
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
BERRY GLOBAL GROUP INC COM 08579W103 6 106 SH   SOLE   0 0 106
GRAPHIC PACKAGING HLDG CO COM 388689101 5 251 SH   SOLE   0 0 251
AMERICAN HOMES 4 RENT CL A 02665T306 3 68 SH   SOLE   0 0 68
CLEAN HARBORS INC COM 184496107 6 54 SH   SOLE   0 0 54
PINNACLE FINL PARTNERS INC COM 72346Q104 4 45 SH   SOLE   0 0 45
PIONEER NAT RES CO COM 723787107 7 29 SH   SOLE   0 0 29
SKECHERS U S A INC CL A 830566105 2 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 4 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
AMERICAN HOMES 4 RENT CL A 02665T306 4 106 SH   SOLE   0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 7 132 SH   SOLE   0 0 132
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104 7 71 SH   SOLE   0 0 71
FEDEX CORP COM 31428X106 6 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 2 71 SH   SOLE   0 0 71
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   SOLE   0 0 63
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
JOANN INC COM 47768J101 0 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 140 1,657 SH   SOLE   0 0 1,657
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 66 SH   SOLE   0 0 66
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 25 SH   SOLE   0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 2 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 48 SH   SOLE   0 0 48
RH COM 74967X103 2 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 4 29 SH   SOLE   0 0 29
DTE ENERGY CO COM 233331107 5 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 45 SH   SOLE   0 0 45
SPDR SER TR S&P SEMICNDCTR 78464A862 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 6 111 SH   SOLE   0 0 111
AMERICAN WTR WKS CO INC NEW COM 030420103 6 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
ISHARES TR LATN AMER 40 ETF 464287390 2 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 4 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 43 SH   SOLE   0 0 43
WALMART INC COM 931142103 11 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 16 306 SH   SOLE   0 0 306
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 47 SH   SOLE   0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107 9 46 SH   SOLE   0 0 46
MCCORMICK &CO INC COM NON VTG 579780206 18 176 SH   SOLE   0 0 176
QUALCOMM INC COM 747525103 6 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH   SOLE   0 0 33
FEDEX CORP COM 31428X106 12 52 SH   SOLE   0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 16 46 SH   SOLE   0 0 46
STRYKER CORPORATION COM 863667101 15 56 SH   SOLE   0 0 56
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 18 367 SH   SOLE   0 0 367
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 24 SH   SOLE   0 0 24
ISHARES TR LATN AMER 40 ETF 464287390 2 54 SH   SOLE   0 0 54
TYLER TECHNOLOGIES INC COM 902252105 11 24 SH   SOLE   0 0 24
META PLATFORMS INC CL A 30303M102 12 53 SH   SOLE   0 0 53
TRITON INTL LTD CL A G9078F107 12 168 SH   SOLE   0 0 168
WASTE CONNECTIONS INC COM 94106B101 14 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 6 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107 16 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 2 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
ISHARES TR FALN ANGLS USD 46435G474 4 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
ISHARES TR ESG AWR MSCI USA 46435G425 11 105 SH   SOLE   0 0 105
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 9 48 SH   SOLE   0 0 48
AMERICAN WTR WKS CO INC NEW COM 030420103 5 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 0 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 7 SH   SOLE   0 0 7
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   SOLE   0 0 3
ISHARES TR US HOME CONS ETF 464288752 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA QLT FCT 46432F339 0 3 SH   SOLE   0 0 3
ISHARES TR LATN AMER 40 ETF 464287390 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 255 SH   SOLE   0 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   SOLE   0 0 95
MCCORMICK &CO INC COM NON VTG 579780206 5 54 SH   SOLE   0 0 54
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 5 28 SH   SOLE   0 0 28
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 65 SH   SOLE   0 0 65
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 131 SH   SOLE   0 0 131
ORACLE CORP COM 68389X105 4 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 3 34 SH   SOLE   0 0 34
FREEPORT-MCMORAN INC CL B 35671D857 6 113 SH   SOLE   0 0 113
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 5 37 SH   SOLE   0 0 37
TORO CO COM 891092108 4 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101 5 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 116 SH   SOLE   0 0 116
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
RH COM 74967X103 1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
DTE ENERGY CO COM 233331107 3 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857 3 67 SH   SOLE   0 0 67
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
DT MIDSTREAM INC COMMON STOCK 23345M107 2 38 SH   SOLE   0 0 38
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
BARRICK GOLD CORP COM 067901108 1 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 112 SH   SOLE   0 0 112
PIONEER NAT RES CO COM 723787107 11 45 SH   SOLE   0 0 45
DOLLAR GEN CORP NEW COM 256677105 9 41 SH   SOLE   0 0 41
CROWN HLDGS INC COM 228368106 8 63 SH   SOLE   0 0 63
BERRY GLOBAL GROUP INC COM 08579W103 10 165 SH   SOLE   0 0 165
PROGRESSIVE CORP COM 743315103 5 42 SH   SOLE   0 0 42
SKECHERS U S A INC CL A 830566105 3 63 SH   SOLE   0 0 63
GRAPHIC PACKAGING HLDG CO COM 388689101 8 392 SH   SOLE   0 0 392
CLEAN HARBORS INC COM 184496107 9 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 162 SH   SOLE   0 0 162
ISHARES TR U.S. MED DVC ETF 464288810 8 124 SH   SOLE   0 0 124
SHIFT4 PMTS INC CL A 82452J109 6 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 123 SH   SOLE   0 0 123
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 279 SH   SOLE   0 0 279
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 16 SH   SOLE   0 0 16
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 27 207 SH   SOLE   0 0 207
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH   SOLE   0 0 46
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 5 93 SH   SOLE   0 0 93
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 161 SH   SOLE   0 0 161
ISHARES TR U.S. MED DVC ETF 464288810 8 124 SH   SOLE   0 0 124
MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH   SOLE   0 0 36
DTE ENERGY CO COM 233331107 6 44 SH   SOLE   0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107 3 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 4 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 VAL ETF 464287408 7 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 309 SH   SOLE   0 0 309
NEXTERA ENERGY INC COM 65339F101 6 68 SH   SOLE   0 0 68
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
WASTE CONNECTIONS INC COM 94106B101 3 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 4 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 10 80 SH   SOLE   0 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 11 60 SH   SOLE   0 0 60
MODERNA INC COM 60770K107 16 93 SH   SOLE   0 0 93
DRAFTKINGS INC COM CL A 26142R104 4 215 SH   SOLE   0 0 215
APPLE INC COM 037833100 432 2,475 SH   SOLE   0 0 2,475
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 127 SH   SOLE   0 0 127
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 14 77 SH   SOLE   0 0 77
MCCORMICK &CO INC COM NON VTG 579780206 4 44 SH   SOLE   0 0 44
FREEPORT-MCMORAN INC CL B 35671D857 5 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107 3 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 5 SH   SOLE   0 0 5
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
FORD MTR CO DEL COM 345370860 8 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 5 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 126 SH   SOLE   0 0 126
CARNIVAL CORP COMMON STOCK 143658300 4 221 SH   SOLE   0 0 221
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
RH COM 74967X103 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 13 74 SH   SOLE   0 0 74
ISHARES TR 20 YR TR BD ETF 464287432 24 183 SH   SOLE   0 0 183
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 105 SH   SOLE   0 0 105
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 2 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
TORO CO COM 891092108 3 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105 3 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 39 SH   SOLE   0 0 39
FREEPORT-MCMORAN INC CL B 35671D857 5 97 SH   SOLE   0 0 97
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 4 82 SH   SOLE   0 0 82
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 4 52 SH   SOLE   0 0 52
STRYKER CORPORATION COM 863667101 5 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 21 162 SH   SOLE   0 0 162
BARRICK GOLD CORP COM 067901108 2 72 SH   SOLE   0 0 72
META PLATFORMS INC CL A 30303M102 4 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
RH COM 74967X103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 91 SH   SOLE   0 0 91
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 2 46 SH   SOLE   0 0 46
RH COM 74967X103 2 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 2 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 3 54 SH   SOLE   0 0 54
AMERICAN WTR WKS CO INC NEW COM 030420103 4 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 3 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MCCORMICK &CO INC COM NON VTG 579780206 4 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH   SOLE   0 0 187
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 119 SH   SOLE   0 0 119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 132 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 198 SH   SOLE   0 0 198
VALERO ENERGY CORP COM 91913Y100 10 100 SH   SOLE   0 0 100
PDC ENERGY INC COM 69327R101 36 500 SH   SOLE   0 0 500
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 20 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 44 399 SH   SOLE   0 0 399
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 17 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 5 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM 742718109 5 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 81 SH   SOLE   0 0 81
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102 4 19 SH   SOLE   0 0 19
RH COM 74967X103 3 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101 6 21 SH   SOLE   0 0 21
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 76 SH   SOLE   0 0 76
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
BARRICK GOLD CORP COM 067901108 2 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108 5 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 8 46 SH   SOLE   0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 30 228 SH   SOLE   0 0 228
WALMART INC COM 931142103 4 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
FEDEX CORP COM 31428X106 4 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 4 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 346 SH   SOLE   0 0 346
BARRICK GOLD CORP COM 067901108 1 57 SH   SOLE   0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 4 46 SH   SOLE   0 0 46
TORO CO COM 891092108 3 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 0 71
RH COM 74967X103 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
MCCORMICK &CO INC COM NON VTG 579780206 4 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 52 SH   SOLE   0 0 52
TRITON INTL LTD CL A G9078F107 3 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857 4 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 104 SH   SOLE   0 0 104
ORACLE CORP COM 68389X105 3 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 4 47 SH   SOLE   0 0 47
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 573 SH   SOLE   0 0 573
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
BARRICK GOLD CORP COM 067901108 1 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 17 132 SH   SOLE   0 0 132
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
TRITON INTL LTD CL A G9078F107 3 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 622 SH   SOLE   0 0 622
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 106 SH   SOLE   0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 5 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH   SOLE   0 0 175
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 291 SH   SOLE   0 0 291
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 11 177 SH   SOLE   0 0 177
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 3 79 SH   SOLE   0 0 79
ISHARES TR MBS ETF 464288588 4 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 25 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267 13 541 SH   SOLE   0 0 541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 77 SH   SOLE   0 0 77
ISHARES TR GLOBAL TECH ETF 464287291 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
ISHARES TR FALN ANGLS USD 46435G474 5 184 SH   SOLE   0 0 184
ISHARES TR EAFE VALUE ETF 464288877 7 144 SH   SOLE   0 0 144
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425 16 156 SH   SOLE   0 0 156
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 186 SH   SOLE   0 0 186
ISHARES TR U.S. ENERGY ETF 464287796 2 53 SH   SOLE   0 0 53
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 399 SH   SOLE   0 0 399
ISHARES TR EAFE GRWTH ETF 464288885 4 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 178 SH   SOLE   0 0 178
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 3 56 SH   SOLE   0 0 56
AMERICAN WTR WKS CO INC NEW COM 030420103 6 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 155 SH   SOLE   0 0 155
META PLATFORMS INC CL A 30303M102 3 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 4 51 SH   SOLE   0 0 51
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108 2 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   SOLE   0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
MCCORMICK &CO INC COM NON VTG 579780206 5 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 VAL ETF 464287408 7 48 SH   SOLE   0 0 48
TRITON INTL LTD CL A G9078F107 3 46 SH   SOLE   0 0 46
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
FREEPORT-MCMORAN INC CL B 35671D857 4 78 SH   SOLE   0 0 78
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 15 112 SH   SOLE   0 0 112
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
TRITON INTL LTD CL A G9078F107 3 36 SH   SOLE   0 0 36
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 147 SH   SOLE   0 0 147
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 3 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 119 SH   SOLE   0 0 119
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 6 114 SH   SOLE   0 0 114
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 78 SH   SOLE   0 0 78
BARRICK GOLD CORP COM 067901108 2 86 SH   SOLE   0 0 86
FREEPORT-MCMORAN INC CL B 35671D857 7 136 SH   SOLE   0 0 136
AMERICAN WTR WKS CO INC NEW COM 030420103 8 47 SH   SOLE   0 0 47
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 26 195 SH   SOLE   0 0 195
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 158 SH   SOLE   0 0 158
ORACLE CORP COM 68389X105 4 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 0 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
ORION OFFICE REIT INC COM 68629Y103 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 161 SH   SOLE   0 0 161
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 130 SH   SOLE   0 0 130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 295 SH   SOLE   0 0 295
FEDEX CORP COM 31428X106 6 25 SH   SOLE   0 0 25
SKECHERS U S A INC CL A 830566105 2 58 SH   SOLE   0 0 58
PIONEER NAT RES CO COM 723787107 11 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 2 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 7 133 SH   SOLE   0 0 133
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 36 SH   SOLE   0 0 36
TORO CO COM 891092108 4 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 355 SH   SOLE   0 0 355
VERIZON COMMUNICATIONS INC COM 92343V104 6 112 SH   SOLE   0 0 112
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 58 SH   SOLE   0 0 58
TWILIO INC CL A 90138F102 3 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 16 87 SH   SOLE   0 0 87
TRITON INTL LTD CL A G9078F107 4 61 SH   SOLE   0 0 61
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 6 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100 4 40 SH   SOLE   0 0 40
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
FORD MTR CO DEL COM 345370860 8 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 131 SH   SOLE   0 0 131
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 17 129 SH   SOLE   0 0 129
DT MIDSTREAM INC COMMON STOCK 23345M107 3 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 120 SH   SOLE   0 0 120
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 64 1,864 SH   SOLE   0 0 1,864
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
TORO CO COM 891092108 3 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 4 77 SH   SOLE   0 0 77
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17 367 SH   SOLE   0 0 367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 6 104 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ISHARES TR CORE TOTAL USD 46434V613 19 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 18 49 SH   SOLE   0 0 49
ISHARES TR TIPS BD ETF 464287176 4 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 12 205 SH   SOLE   0 0 205
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 260 SH   SOLE   0 0 260
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 69 SH   SOLE   0 0 69
COMERICA INC COM 200340107 23 254 SH   SOLE   0 0 254
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 15 114 SH   SOLE   0 0 114
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
RH COM 74967X103 2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857 4 79 SH   SOLE   0 0 79
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 2 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH   SOLE   0 0 43
MERCANTILE BK CORP COM 587376104 4 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 2 48 SH   SOLE   0 0 48
ISHARES TR ESG AWR MSCI USA 46435G425 9 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877 4 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 9 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 31
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810 5 86 SH   SOLE   0 0 86
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
INVENTRUST PPTYS CORP COM NEW 46124J201 7 233 SH   SOLE   0 0 233
SPDR GOLD TR GOLD SHS 78463V107 11 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 37 SH   SOLE   0 0 37
DT MIDSTREAM INC COMMON STOCK 23345M107 4 76 SH   SOLE   0 0 76
RH COM 74967X103 3 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
MCCORMICK &CO INC COM NON VTG 579780206 6 65 SH   SOLE   0 0 65
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 8 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 4 41 SH   SOLE   0 0 41
WASTE CONNECTIONS INC COM 94106B101 5 38 SH   SOLE   0 0 38
COINBASE GLOBAL INC COM CL A 19260Q107 3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 6 33 SH   SOLE   0 0 33
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 6 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 6 70 SH   SOLE   0 0 70
TRITON INTL LTD CL A G9078F107 4 63 SH   SOLE   0 0 63
DTE ENERGY CO COM 233331107 6 45 SH   SOLE   0 0 45
TORO CO COM 891092108 4 49 SH   SOLE   0 0 49
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 187 SH   SOLE   0 0 187
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
BERRY GLOBAL GROUP INC COM 08579W103 9 154 SH   SOLE   0 0 154
CLEAN HARBORS INC COM 184496107 9 79 SH   SOLE   0 0 79
VERIZON COMMUNICATIONS INC COM 92343V104 6 123 SH   SOLE   0 0 123
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 8 38 SH   SOLE   0 0 38
CROWN HLDGS INC COM 228368106 7 59 SH   SOLE   0 0 59
PROGRESSIVE CORP COM 743315103 4 39 SH   SOLE   0 0 39
AMERICAN HOMES 4 RENT CL A 02665T306 4 99 SH   SOLE   0 0 99
PINNACLE FINL PARTNERS INC COM 72346Q104 6 66 SH   SOLE   0 0 66
GRAPHIC PACKAGING HLDG CO COM 388689101 7 365 SH   SOLE   0 0 365
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
DTE ENERGY CO COM 233331107 4 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 4 81 SH   SOLE   0 0 81
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
ORACLE CORP COM 68389X105 2 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH   SOLE   0 0 66
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 74 SH   SOLE   0 0 74
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   SOLE   0 0 17
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MIN VOL 46429B697 2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 296 SH   SOLE   0 0 296
ISHARES TR ESG AWR MSCI USA 46435G425 24 240 SH   SOLE   0 0 240
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. TECH ETF 464287721 2 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   SOLE   0 0 19
ISHARES TR CORE TOTAL USD 46434V613 8 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 54 SH   SOLE   0 0 54
ISHARES TR EAFE GRWTH ETF 464288885 5 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854 29 549 SH   SOLE   0 0 549
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 12 469 SH   SOLE   0 0 469
ISHARES TR EAFE VALUE ETF 464288877 9 187 SH   SOLE   0 0 187
ISHARES TR MSCI USA VALUE 46432F388 2 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474 4 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 201 SH   SOLE   0 0 201
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 1 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH   SOLE   0 0 62
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
MCCORMICK &CO INC COM NON VTG 579780206 4 38 SH   SOLE   0 0 38
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 30 SH   SOLE   0 0 30
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ISHARES SILVER TR ISHARES 46428Q109 2 83 SH   SOLE   0 0 83
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
ISHARES TR CORE TOTAL USD 46434V613 12 239 SH   SOLE   0 0 239
ISHARES TR FALN ANGLS USD 46435G474 3 116 SH   SOLE   0 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVENTRUST PPTYS CORP COM NEW 46124J201 5 156 SH   SOLE   0 0 156
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   0 0 1
PROSPECT CAP CORP COM 74348T102 2 275 SH   SOLE   0 0 275
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
ORACLE CORP COM 68389X105 1 16 SH   SOLE   0 0 16
BARRICK GOLD CORP COM 067901108 1 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 80 SH   SOLE   0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 18 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 385 SH   SOLE   0 0 385
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 31 SH   SOLE   0 0 31
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 195 SH   SOLE   0 0 195
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 151 SH   SOLE   0 0 151
ISHARES TR 20 YR TR BD ETF 464287432 7 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 70 SH   SOLE   0 0 70
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 49 SH   SOLE   0 0 49
ISHARES TR LATN AMER 40 ETF 464287390 2 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 4 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 152 SH   SOLE   0 0 152
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
JOHNSON &JOHNSON COM 478160104 3 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 3 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 5 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107 4 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 4 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 3 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
ORACLE CORP COM 68389X105 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 101 SH   SOLE   0 0 101
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 3 26 SH   SOLE   0 0 26
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM 067901108 1 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
TORO CO COM 891092108 3 31 SH   SOLE   0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 15 113 SH   SOLE   0 0 113
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 3 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 3 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
MCCORMICK &CO INC COM NON VTG 579780206 4 38 SH   SOLE   0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
RH COM 74967X103 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 0 29
RH COM 74967X103 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 3 61 SH   SOLE   0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 87 SH   SOLE   0 0 87
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 64 SH   SOLE   0 0 64
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 32 1,250 SH   SOLE   0 0 1,250
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 693 SH   SOLE   0 0 693
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 33 539 SH   SOLE   0 0 539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 185 SH   SOLE   0 0 185
MODERNA INC COM 60770K107 9 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 20 108 SH   SOLE   0 0 108
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 1 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
QUANTUMSCAPE CORP COM CL A 74767V109 3 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 4 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 3 50 SH   SOLE   0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 50
MUSTANG BIO INC COM 62818Q104 1 750 SH   SOLE   0 0 750
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 2 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 31 54 SH   SOLE   0 0 54
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 63 SH   SOLE   0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 31 512 SH   SOLE   0 0 512
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 5 81 SH   SOLE   0 0 81
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 44 SH   SOLE   0 0 44
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 2 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 2 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
TORO CO COM 891092108 1 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107 2 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 8 59 SH   SOLE   0 0 59
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
RH COM 74967X103 1 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 24 SH   SOLE   0 0 24
WASTE CONNECTIONS INC COM 94106B101 2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
TRITON INTL LTD CL A G9078F107 1 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 2 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 153 SH   SOLE   0 0 153
ISHARES TR U.S. MED DVC ETF 464288810 8 139 SH   SOLE   0 0 139
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
STRYKER CORPORATION COM 863667101 7 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 8 96 SH   SOLE   0 0 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 185 SH   SOLE   0 0 185
AMERICAN WTR WKS CO INC NEW COM 030420103 7 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 5 88 SH   SOLE   0 0 88
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 4 42 SH   SOLE   0 0 42
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
RH COM 74967X103 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 4 87 SH   SOLE   0 0 87
TRITON INTL LTD CL A G9078F107 3 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 4 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 3 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 16 124 SH   SOLE   0 0 124
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ISHARES TR US TREAS BD ETF 46429B267 3 103 SH   SOLE   0 0 103
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR CORE TOTAL USD 46434V613 7 149 SH   SOLE   0 0 149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 39 SH   SOLE   0 0 39
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474 2 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 5 211 SH   SOLE   0 0 211
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
DT MIDSTREAM INC COMMON STOCK 23345M107 2 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 17 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
FREEPORT-MCMORAN INC CL B 35671D857 4 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 116 SH   SOLE   0 0 116
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 83 SH   SOLE   0 0 83
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR FALN ANGLS USD 46435G474 2 73 SH   SOLE   0 0 73
ISHARES TR US TREAS BD ETF 46429B267 5 215 SH   SOLE   0 0 215
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
ISHARES TR ESG AWR MSCI USA 46435G425 6 62 SH   SOLE   0 0 62
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 2 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 66 397 SH   SOLE   0 0 397
MASTERCARD INCORPORATED CL A 57636Q104 56 157 SH   SOLE   0 0 157
PNC FINL SVCS GROUP INC COM 693475105 48 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 671 SH   SOLE   0 0 671
NIKE INC CL B 654106103 50 374 SH   SOLE   0 0 374
SPDR GOLD TR GOLD SHS 78463V107 19 104 SH   SOLE   0 0 104
TJX COS INC NEW COM 872540109 17 277 SH   SOLE   0 0 277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 177 SH   SOLE   0 0 177
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 138 SH   SOLE   0 0 138
STRYKER CORPORATION COM 863667101 708 2,650 SH   SOLE   0 0 2,650
FEDEX CORP COM 31428X106 24 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614 28 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 8 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 332 1,900 SH   SOLE   0 0 1,900
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474 2 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P500 ETF 464287200 16 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 154 SH   SOLE   0 0 154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 282 SH   SOLE   0 0 282
ISHARES TR MBS ETF 464288588 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 3 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 18 SH   SOLE   0 0 18
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   SOLE   0 0 1
ISHARES TR US TREAS BD ETF 46429B267 2 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 2 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 2 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 2 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 2 23 SH   SOLE   0 0 23
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   0 0 112
ISHARES TR U.S. ENERGY ETF 464287796 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 9 93 SH   SOLE   0 0 93
ISHARES TR US TREAS BD ETF 46429B267 3 124 SH   SOLE   0 0 124
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 4 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 289 SH   SOLE   0 0 289
ISHARES TR 20 YR TR BD ETF 464287432 10 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 101 SH   SOLE   0 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 1 36 SH   SOLE   0 0 36
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 4 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 3 106 SH   SOLE   0 0 106
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 1 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 4 72 SH   SOLE   0 0 72
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 5 76 SH   SOLE   0 0 76
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,628 SH   SOLE   0 0 1,628
COINBASE GLOBAL INC COM CL A 19260Q107 15 80 SH   SOLE   0 0 80
TILRAY BRANDS INC COM CL 2 88688T100 16 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 71 2,750 SH   SOLE   0 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 3 55 SH   SOLE   0 0 55
ISHARES TR MBS ETF 464288588 2 17 SH   SOLE   0 0 17
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 14 130 SH   SOLE   0 0 130
WASTE CONNECTIONS INC COM 94106B101 11 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 2 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 17 SH   SOLE   0 0 17
MCCORMICK &CO INC COM NON VTG 579780206 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 74 SH   SOLE   0 0 74
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
MICROSTRATEGY INC CL A NEW 594972408 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 20 SH   SOLE   0 0 20
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 2 41 SH   SOLE   0 0 41
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 2 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 1 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 10 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877 3 58 SH   SOLE   0 0 58
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 103 SH   SOLE   0 0 103
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 134 SH   SOLE   0 0 134
ISHARES TR S&P 500 VAL ETF 464287408 6 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 6 99 SH   SOLE   0 0 99
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 47 SH   SOLE   0 0 47
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 5 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 2 53 SH   SOLE   0 0 53
ISHARES TR CORE TOTAL USD 46434V613 10 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877 5 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885 2 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 127 SH   SOLE   0 0 127
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
ISHARES TR ESG AWR MSCI USA 46435G425 11 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
ISHARES TR U.S. ENERGY ETF 464287796 1 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267 6 231 SH   SOLE   0 0 231
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 0 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH   SOLE   0 0 1
ISHARES TR FALN ANGLS USD 46435G474 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES INC ESG AWR MSCI EM 46434G863 1 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 392 SH   SOLE   0 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 2 63 SH   SOLE   0 0 63
ISHARES TR ESG AWR MSCI USA 46435G425 5 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 2 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR CORE TOTAL USD 46434V613 3 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 62 SH   SOLE   0 0 62
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 8 128 SH   SOLE   0 0 128
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 2 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 2 49 SH   SOLE   0 0 49
ISHARES TR ESG AWR MSCI USA 46435G425 10 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
ISHARES TR US TREAS BD ETF 46429B267 3 126 SH   SOLE   0 0 126
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 4 82 SH   SOLE   0 0 82
ISHARES TR CORE TOTAL USD 46434V613 6 117 SH   SOLE   0 0 117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 3 SH   SOLE   0 0 3
DIGITAL TURBINE INC COM NEW 25400W102 1 20 SH   SOLE   0 0 20
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106 1 55 SH   SOLE   0 0 55
BLOCK INC CL A 852234103 16 116 SH   SOLE   0 0 116
APPLE INC COM 037833100 53 303 SH   SOLE   0 0 303
SOUTHERN CO COM 842587107 67 928 SH   SOLE   0 0 928
REPUBLIC SVCS INC COM 760759100 25 189 SH   SOLE   0 0 189
PFIZER INC COM 717081103 20 384 SH   SOLE   0 0 384
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101 2 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 1 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 1 8 SH   SOLE   0 0 8
TORO CO COM 891092108 1 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 1 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 2 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 2 19 SH   SOLE   0 0 19
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
RH COM 74967X103 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 1 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 8 58 SH   SOLE   0 0 58
COINBASE GLOBAL INC COM CL A 19260Q107 1 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 49 SH   SOLE   0 0 49
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 1 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 3 51 SH   SOLE   0 0 51
ISHARES TR EAFE VALUE ETF 464288877 2 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 4 42 SH   SOLE   0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 2 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267 3 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613 4 84 SH   SOLE   0 0 84
ISHARES TR ESG AWR MSCI USA 46435G425 3 34 SH   SOLE   0 0 34
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 37 SH   SOLE   0 0 37
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810 5 78 SH   SOLE   0 0 78
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 919 SH   SOLE   0 0 919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 2 24 SH   SOLE   0 0 24
RH COM 74967X103 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101 3 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 35 SH   SOLE   0 0 35
BARRICK GOLD CORP COM 067901108 1 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 3 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 4 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 3 54 SH   SOLE   0 0 54
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 25 SH   SOLE   0 0 25
MCCORMICK &CO INC COM NON VTG 579780206 3 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 1 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH   SOLE   0 0 30
ISHARES TR CORE TOTAL USD 46434V613 3 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 5 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 6 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 2 62 SH   SOLE   0 0 62
ISHARES TR EAFE VALUE ETF 464288877 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 80 SH   SOLE   0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
ISHARES INC ESG AWR MSCI EM 46434G863 2 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 72 SH   SOLE   0 0 72
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 70 SH   SOLE   0 0 70
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 14 134 SH   SOLE   0 0 134
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 158 SH   SOLE   0 0 158
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
ISHARES TR CORE TOTAL USD 46434V613 13 255 SH   SOLE   0 0 255
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
ISHARES TR US TREAS BD ETF 46429B267 7 283 SH   SOLE   0 0 283
ISHARES TR CORE S&P500 ETF 464287200 20 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA MIN VOL 46429B697 1 17 SH   SOLE   0 0 17
ISHARES TR FALN ANGLS USD 46435G474 3 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 157 SH   SOLE   0 0 157
ISHARES TR EAFE VALUE ETF 464288877 6 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 101 SH   SOLE   0 0 101
VALERO ENERGY CORP COM 91913Y100 6 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 0 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 0 9 SH   SOLE   0 0 9
ISHARES TR ESG AWRE USD ETF 46435G193 1 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR MSCI USA 46435G425 3 28 SH   SOLE   0 0 28
ISHARES TR ESG AWARE MSCI 46435U663 1 24 SH   SOLE   0 0 24
ISHARES TR ESG ADV TTL USD 46436E619 3 71 SH   SOLE   0 0 71
ISHARES TR ESG MSCI USA ETF 46436E767 2 43 SH   SOLE   0 0 43
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516 1 7 SH   SOLE   0 0 7
ISHARES TR ESG EAFE ETF 46436E759 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 6 101 SH   SOLE   0 0 101
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 108 SH   SOLE   0 0 108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH   SOLE   0 0 73
PEPSICO INC COM 713448108 8 48 SH   SOLE   0 0 48
CMS ENERGY CORP COM 125896100 49 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 335 SH   SOLE   0 0 335
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12 786 SH   SOLE   0 0 786
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 430 SH   SOLE   0 0 430
MICROSOFT CORP COM 594918104 12 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 260 SH   SOLE   0 0 260
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 2 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 2 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 12 88 SH   SOLE   0 0 88
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
TRITON INTL LTD CL A G9078F107 2 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 3 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 3 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 2 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 2 12 SH   SOLE   0 0 12
RH COM 74967X103 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 2 38 SH   SOLE   0 0 38
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 39 SH   SOLE   0 0 39
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
TRITON INTL LTD CL A G9078F107 2 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 13 97 SH   SOLE   0 0 97
FREEPORT-MCMORAN INC CL B 35671D857 3 68 SH   SOLE   0 0 68
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
BARRICK GOLD CORP COM 067901108 1 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 3 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 6 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 33 SH   SOLE   0 0 33
ISHARES TR LATN AMER 40 ETF 464287390 2 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   SOLE   0 0 18
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P SEMICNDCTR 78464A862 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 94 SH   SOLE   0 0 94
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 9 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 2 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
DYNATRACE INC COM NEW 268150109 2 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 3 25 SH   SOLE   0 0 25
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 48 SH   SOLE   0 0 48
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
FREEPORT-MCMORAN INC CL B 35671D857 3 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 2 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 2 25 SH   SOLE   0 0 25
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 3 26 SH   SOLE   0 0 26
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 61 SH   SOLE   0 0 61
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
RH COM 74967X103 1 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 2 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 2 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 2 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857 2 48 SH   SOLE   0 0 48
MCCORMICK &CO INC COM NON VTG 579780206 2 23 SH   SOLE   0 0 23
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 2 41 SH   SOLE   0 0 41
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
TRITON INTL LTD CL A G9078F107 2 23 SH   SOLE   0 0 23
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH   SOLE   0 0 70
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 1 31 SH   SOLE   0 0 31
RH COM 74967X103 1 2 SH   SOLE   0 0 2
TORO CO COM 891092108 2 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 2 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 3 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 1 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 73 SH   SOLE   0 0 73
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 8 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 30 SH   SOLE   0 0 30
ISHARES TR LATN AMER 40 ETF 464287390 3 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 85 SH   SOLE   0 0 85
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 184 SH   SOLE   0 0 184
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 59 SH   SOLE   0 0 59
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVENTRUST PPTYS CORP COM NEW 46124J201 2 65 SH   SOLE   0 0 65
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 18 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH   SOLE   0 0 29
ISHARES TR CORE TOTAL USD 46434V613 11 230 SH   SOLE   0 0 230
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 64 SH   SOLE   0 0 64
ISHARES INC ESG AWR MSCI EM 46434G863 2 58 SH   SOLE   0 0 58
ISHARES TR FALN ANGLS USD 46435G474 2 78 SH   SOLE   0 0 78
ISHARES TR U.S. ENERGY ETF 464287796 1 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877 5 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 12 122 SH   SOLE   0 0 122
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 6 258 SH   SOLE   0 0 258
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 77 SH   SOLE   0 0 77
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 72 SH   SOLE   0 0 72
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 7 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 271 SH   SOLE   0 0 271
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
ISHARES TR LATN AMER 40 ETF 464287390 2 61 SH   SOLE   0 0 61
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   0 0 38
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM 863667101 1 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 1 7 SH   SOLE   0 0 7
AMC ENTMT HLDGS INC CL A COM 00165C104 1 24 SH   SOLE   0 0 24
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 410 SH   SOLE   0 0 410
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 13 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877 4 80 SH   SOLE   0 0 80
ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267 5 192 SH   SOLE   0 0 192
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 9 174 SH   SOLE   0 0 174
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
ISHARES TR ESG AWR MSCI USA 46435G425 9 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
ISHARES TR FALN ANGLS USD 46435G474 2 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 10 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100 2 16 SH   SOLE   0 0 16
BARRICK GOLD CORP COM 067901108 1 34 SH   SOLE   0 0 34
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 2 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 1 3 SH   SOLE   0 0 3
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 158 SH   SOLE   0 0 158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 1 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 3 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 349 SH   SOLE   0 0 349
ISHARES TR U.S. MED DVC ETF 464288810 16 268 SH   SOLE   0 0 268
SPDR GOLD TR GOLD SHS 78463V107 10 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 93 SH   SOLE   0 0 93
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 72 SH   SOLE   0 0 72
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 574 SH   SOLE   0 0 574
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 116 SH   SOLE   0 0 116
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 235 SH   SOLE   0 0 235
ISHARES TR S&P 500 VAL ETF 464287408 11 73 SH   SOLE   0 0 73
ARK ETF TR INNOVATION ETF 00214Q104 2 36 SH   SOLE   0 0 36
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH   SOLE   0 0 58
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 117 SH   SOLE   0 0 117
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 47 SH   SOLE   0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH   SOLE   0 0 146
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 92 SH   SOLE   0 0 92
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 71 SH   SOLE   0 0 71
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE VALUE ETF 464288877 6 117 SH   SOLE   0 0 117
ISHARES TR FALN ANGLS USD 46435G474 4 151 SH   SOLE   0 0 151
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH   SOLE   0 0 151
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
ISHARES INC ESG AWR MSCI EM 46434G863 2 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425 13 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH   SOLE   0 0 45
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 196 SH   SOLE   0 0 196
ISHARES TR GLOBAL TECH ETF 464287291 1 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 262 SH   SOLE   0 0 262
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860 3 159 SH   SOLE   0 0 159
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 240 SH   SOLE   0 0 240
ISHARES TR U.S. MED DVC ETF 464288810 11 184 SH   SOLE   0 0 184
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 81 SH   SOLE   0 0 81
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 2 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 44 SH   SOLE   0 0 44
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 6 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 42 SH   SOLE   0 0 42
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 8 51 SH   SOLE   0 0 51
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 14 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 4 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 41 SH   SOLE   0 0 41
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101 5 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 64 SH   SOLE   0 0 64
META PLATFORMS INC CL A 30303M102 4 19 SH   SOLE   0 0 19
TWILIO INC CL A 90138F102 3 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 2 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH   SOLE   0 0 90
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 73 SH   SOLE   0 0 73
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 3 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 3 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 3 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 2 35 SH   SOLE   0 0 35
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 3 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 3 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 2 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 21 121 SH   SOLE   0 0 121
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR CORE TOTAL USD 46434V613 5 102 SH   SOLE   0 0 102
ISHARES TR FALN ANGLS USD 46435G474 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 86 SH   SOLE   0 0 86
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 822 SH   SOLE   0 0 822
RH COM 74967X103 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 16 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM 126650100 4 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 4 23 SH   SOLE   0 0 23
TORO CO COM 891092108 4 44 SH   SOLE   0 0 44
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 5 101 SH   SOLE   0 0 101
JOHNSON &JOHNSON COM 478160104 4 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 7 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 23 173 SH   SOLE   0 0 173
DTE ENERGY CO COM 233331107 5 40 SH   SOLE   0 0 40
WASTE CONNECTIONS INC COM 94106B101 5 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 5 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 80 SH   SOLE   0 0 80
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P500 ETF 464287200 20 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 59 SH   SOLE   0 0 59
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 241 SH   SOLE   0 0 241
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
ISHARES TR LATN AMER 40 ETF 464287390 1 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
ISHARES TR TIPS BD ETF 464287176 3 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 119 SH   SOLE   0 0 119
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
ISHARES TR CORE TOTAL USD 46434V613 15 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 11 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 212 SH   SOLE   0 0 212
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 25 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
CAPRI HOLDINGS LIMITED SHS G1890L107 1 11 SH   SOLE   0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101 4 218 SH   SOLE   0 0 218
CLEAN HARBORS INC COM 184496107 5 49 SH   SOLE   0 0 49
UPSTART HLDGS INC COM 91680M107 1 8 SH   SOLE   0 0 8
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106 5 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107 7 27 SH   SOLE   0 0 27
UNITY SOFTWARE INC COM 91332U101 1 9 SH   SOLE   0 0 9
CATALENT INC COM 148806102 1 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 1 6 SH   SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103 1 7 SH   SOLE   0 0 7
BERRY GLOBAL GROUP INC COM 08579W103 5 94 SH   SOLE   0 0 94
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH   SOLE   0 0 73
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 0 3 SH   SOLE   0 0 3
XPO LOGISTICS INC COM 983793100 1 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 2 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 2 28 SH   SOLE   0 0 28
PROGRESSIVE CORP COM 743315103 3 24 SH   SOLE   0 0 24
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   0 0 61
DANAHER CORPORATION COM 235851102 2 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
ISHARES TR CORE TOTAL USD 46434V613 4 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 1 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877 1 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267 3 103 SH   SOLE   0 0 103
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 127 SH   SOLE   0 0 127
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
TERADYNE INC COM 880770102 29 246 SH   SOLE   0 0 246
BAIDU INC SPON ADR REP A 056752108 12 92 SH   SOLE   0 0 92
DIGITAL RLTY TR INC COM 253868103 16 115 SH   SOLE   0 0 115
RH COM 74967X103 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 137 SH   SOLE   0 0 137
FEDEX CORP COM 31428X106 4 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 6 110 SH   SOLE   0 0 110
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 6 67 SH   SOLE   0 0 67
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 2 14 SH   SOLE   0 0 14
BARRICK GOLD CORP COM 067901108 2 83 SH   SOLE   0 0 83
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 2 73 SH   SOLE   0 0 73
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
TORO CO COM 891092108 4 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 4 52 SH   SOLE   0 0 52
WALMART INC COM 931142103 4 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432 31 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 215 SH   SOLE   0 0 215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 87 SH   SOLE   0 0 87
FREEPORT-MCMORAN INC CL B 35671D857 7 131 SH   SOLE   0 0 131
PEPSICO INC COM 713448108 5 32 SH   SOLE   0 0 32
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 11 60 SH   SOLE   0 0 60
TRITON INTL LTD CL A G9078F107 4 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 2 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 24 SH   SOLE   0 0 24
RH COM 74967X103 1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 1 40 SH   SOLE   0 0 40
TORO CO COM 891092108 2 23 SH   SOLE   0 0 23
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
TRITON INTL LTD CL A G9078F107 2 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 9 149 SH   SOLE   0 0 149
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 191 SH   SOLE   0 0 191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 5 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 6 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 4 46 SH   SOLE   0 0 46
SALESFORCE COM INC COM 79466L302 6 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101 4 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 6 37 SH   SOLE   0 0 37
DYNATRACE INC COM NEW 268150109 3 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 313 SH   SOLE   0 0 313
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 6 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 188 SH   SOLE   0 0 188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 322 SH   SOLE   0 0 322
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 209 SH   SOLE   0 0 209
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 5 53 SH   SOLE   0 0 53
ISHARES INC ESG AWR MSCI EM 46434G863 1 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106 10 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 79 SH   SOLE   0 0 79
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 63 SH   SOLE   0 0 63
OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH   SOLE   0 0 10
MERCK &CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 100 SH   SOLE   0 0 100
ISHARES TR RUS MID CAP ETF 464287499 29 372 SH   SOLE   0 0 372
HONEYWELL INTL INC COM 438516106 8 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 8 55 SH   SOLE   0 0 55
ISHARES TR NATIONAL MUN ETF 464288414 51 462 SH   SOLE   0 0 462
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 4 17 SH   SOLE   0 0 17
DT MIDSTREAM INC COMMON STOCK 23345M107 4 68 SH   SOLE   0 0 68
BARRICK GOLD CORP COM 067901108 2 77 SH   SOLE   0 0 77
COINBASE GLOBAL INC COM CL A 19260Q107 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100 4 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 4 46 SH   SOLE   0 0 46
TRITON INTL LTD CL A G9078F107 4 56 SH   SOLE   0 0 56
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 6 58 SH   SOLE   0 0 58
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 5 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 291 SH   SOLE   0 0 291
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 6 122 SH   SOLE   0 0 122
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 5 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 5 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 14 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102 4 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 143 SH   SOLE   0 0 143
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 180 SH   SOLE   0 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 6 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 99 SH   SOLE   0 0 99
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 5 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 86 SH   SOLE   0 0 86
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 9 30 SH   SOLE   0 0 30
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM 038222105 1 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 1 16 SH   SOLE   0 0 16
AMETEK INC COM 031100100 1 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
GENERAL MTRS CO COM 37045V100 1 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
SKECHERS U S A INC CL A 830566105 1 35 SH   SOLE   0 0 35
TEXTRON INC COM 883203101 1 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104 4 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 2 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
ATHERSYS INC NEW COM 04744L106 1 2,080 SH   SOLE   0 0 2,080
CRONOS GROUP INC COM 22717L101 2 388 SH   SOLE   0 0 388
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 135 SH   SOLE   0 0 135
NEOGENOMICS INC COM NEW 64049M209 5 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107 44 65 SH   SOLE   0 0 65
BLOCK INC CL A 852234103 12 90 SH   SOLE   0 0 90
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 346 SH   SOLE   0 0 346
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 269 SH   SOLE   0 0 269
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 88 SH   SOLE   0 0 88
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 632 SH   SOLE   0 0 632
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
DT MIDSTREAM INC COMMON STOCK 23345M107 4 74 SH   SOLE   0 0 74
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 6 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 44 SH   SOLE   0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 4 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 VAL ETF 464287408 8 54 SH   SOLE   0 0 54
CVS HEALTH CORP COM 126650100 4 38 SH   SOLE   0 0 38
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 6 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 47 SH   SOLE   0 0 47
AMERICAN WTR WKS CO INC NEW COM 030420103 8 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   SOLE   0 0 37
COINBASE GLOBAL INC COM CL A 19260Q107 3 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 116 SH   SOLE   0 0 116
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   SOLE   0 0 31
MCCORMICK &CO INC COM NON VTG 579780206 7 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101 5 63 SH   SOLE   0 0 63
ETSY INC COM 29786A106 2 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101 6 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107 6 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 52 SH   SOLE   0 0 52
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 4 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 3 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
MCCORMICK &CO INC COM NON VTG 579780206 4 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 11 174 SH   SOLE   0 0 174
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 276 SH   SOLE   0 0 276
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 122 SH   SOLE   0 0 122
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 152 SH   SOLE   0 0 152
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 24 475 SH   SOLE   0 0 475
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 95 SH   SOLE   0 0 95
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 128 SH   SOLE   0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697 4 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432 40 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 54 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 3 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104 18 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 26 1,000 SH   SOLE   0 0 1,000
ORGANON &CO COMMON STOCK 68622V106 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 18 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 89 800 SH   SOLE   0 0 800
VALERO ENERGY CORP COM 91913Y100 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH   SOLE   0 0 300
DBX ETF TR XTRACK MSCI EURP 233051853 6 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 12 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 14 55 SH   SOLE   0 0 55
BOEING CO COM 097023105 10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 61 350 SH   SOLE   0 0 350
SYSCO CORP COM 871829107 2 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 51 SH   SOLE   0 0 51
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 98 SH   SOLE   0 0 98
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 122 SH   SOLE   0 0 122
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 24 685 SH   SOLE   0 0 685
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 222 SH   SOLE   0 0 222
ISHARES TR U.S. MED DVC ETF 464288810 12 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 322 SH   SOLE   0 0 322
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 3 59 SH   SOLE   0 0 59
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 86 SH   SOLE   0 0 86
ISHARES TR 20 YR TR BD ETF 464287432 14 106 SH   SOLE   0 0 106
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 3 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   SOLE   0 0 43
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
RH COM 74967X103 1 4 SH   SOLE   0 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107 2 42 SH   SOLE   0 0 42
FREEPORT-MCMORAN INC CL B 35671D857 4 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 47 SH   SOLE   0 0 47
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
ISHARES TR LATN AMER 40 ETF 464287390 1 41 SH   SOLE   0 0 41
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 5 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 356 SH   SOLE   0 0 356
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 457 SH   SOLE   0 0 457
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 32 30 SH   SOLE   0 0 30
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 100 SH   SOLE   0 0 100
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 42 SH   SOLE   0 0 42
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 58 SH   SOLE   0 0 58
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 10 53 SH   SOLE   0 0 53
ISHARES TR U.S. MED DVC ETF 464288810 6 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 339 SH   SOLE   0 0 339
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 8 73 SH   SOLE   0 0 73
TARGET CORP COM 87612E106 70 328 SH   SOLE   0 0 328
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
FORD MTR CO DEL COM 345370860 11 674 SH   SOLE   0 0 674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 10 169 SH   SOLE   0 0 169
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
RH COM 74967X103 2 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 94 SH   SOLE   0 0 94
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 15 116 SH   SOLE   0 0 116
FREEPORT-MCMORAN INC CL B 35671D857 4 81 SH   SOLE   0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
ISHARES TR CORE TOTAL USD 46434V613 0 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 43 SH   SOLE   0 0 43
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 37 SH   SOLE   0 0 37
ISHARES TR MBS ETF 464288588 9 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF 464287804 7 66 SH   SOLE   0 0 66
ISHARES TR GLOBAL TECH ETF 464287291 5 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176 5 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 3 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 157 SH   SOLE   0 0 157
ISHARES TR JPMORGAN USD EMG 464288281 1 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH   SOLE   0 0 26
ISHARES TR LATN AMER 40 ETF 464287390 3 111 SH   SOLE   0 0 111
ISHARES TR FALN ANGLS USD 46435G474 10 358 SH   SOLE   0 0 358
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 268 SH   SOLE   0 0 268
ISHARES TR U.S. ENERGY ETF 464287796 7 178 SH   SOLE   0 0 178
ISHARES TR EAFE GRWTH ETF 464288885 11 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 46 453 SH   SOLE   0 0 453
ISHARES TR ISHS 1-5YR INVS 464288646 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 211 SH   SOLE   0 0 211
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA VALUE 46432F388 4 43 SH   SOLE   0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 9 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200 66 145 SH   SOLE   0 0 145
ISHARES TR EAFE VALUE ETF 464288877 20 399 SH   SOLE   0 0 399
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 2 37 SH   SOLE   0 0 37
ISHARES TR ESG AWR MSCI USA 46435G425 23 227 SH   SOLE   0 0 227
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL 46429B697 2 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   SOLE   0 0 20
ISHARES TR CORE TOTAL USD 46434V613 21 427 SH   SOLE   0 0 427
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 34 74 SH   SOLE   0 0 74
ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH   SOLE   0 0 60
ISHARES TR FALN ANGLS USD 46435G474 4 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 5 53 SH   SOLE   0 0 53
ISHARES INC ESG AWR MSCI EM 46434G863 4 117 SH   SOLE   0 0 117
ISHARES TR US TREAS BD ETF 46429B267 12 482 SH   SOLE   0 0 482
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 119 SH   SOLE   0 0 119
ISHARES TR EAFE VALUE ETF 464288877 10 201 SH   SOLE   0 0 201
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 123 SH   SOLE   0 0 123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 VAL ETF 464287408 6 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 125 SH   SOLE   0 0 125
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 161 SH   SOLE   0 0 161
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 44 SH   SOLE   0 0 44
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 2 52 SH   SOLE   0 0 52
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 61 SH   SOLE   0 0 61
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 0 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 3 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 2 88 SH   SOLE   0 0 88
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR FALN ANGLS USD 46435G474 1 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
BLOCK INC CL A 852234103 5 35 SH   SOLE   0 0 35
QORVO INC COM 74736K101 5 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 2 15 SH   SOLE   0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 174 SH   SOLE   0 0 174
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 74 SH   SOLE   0 0 74
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 138 SH   SOLE   0 0 138
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
TREX CO INC COM 89531P105 6 98 SH   SOLE   0 0 98
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 221 SH   SOLE   0 0 221
DTE ENERGY CO COM 233331107 118 894 SH   SOLE   0 0 894
CITIGROUP INC COM NEW 172967424 0 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 59 SH   SOLE   0 0 59
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 24 447 SH   SOLE   0 0 447
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 5 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 178 SH   SOLE   0 0 178
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 162 SH   SOLE   0 0 162
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 13 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 134 SH   SOLE   0 0 134
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25 541 SH   SOLE   0 0 541
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 921 SH   SOLE   0 0 921
INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH   SOLE   0 0 70
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19 430 SH   SOLE   0 0 430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 141 SH   SOLE   0 0 141
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 4 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 3 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 5 92 SH   SOLE   0 0 92
WASTE CONNECTIONS INC COM 94106B101 4 31 SH   SOLE   0 0 31
BARRICK GOLD CORP COM 067901108 2 70 SH   SOLE   0 0 70
ORACLE CORP COM 68389X105 3 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 63 SH   SOLE   0 0 63
NEXTERA ENERGY INC COM 65339F101 5 56 SH   SOLE   0 0 56
JOHNSON &JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100 3 33 SH   SOLE   0 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 6 38 SH   SOLE   0 0 38
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 13 82 SH   SOLE   0 0 82
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 65 SH   SOLE   0 0 65
ISHARES TR CONV BD ETF 46435G102 1 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267 20 790 SH   SOLE   0 0 790
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 14 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
ISHARES TR CORE TOTAL USD 46434V613 4 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH   SOLE   0 0 94
PIEDMONT LITHIUM INC COM 72016P105 46 625 SH   SOLE   0 0 625
TILRAY BRANDS INC COM CL 2 88688T100 6 775 SH   SOLE   0 0 775
ISHARES SILVER TR ISHARES 46428Q109 3 117 SH   SOLE   0 0 117
CRONOS GROUP INC COM 22717L101 4 1,000 SH   SOLE   0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408 5 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 16 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108 11 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 231 SH   SOLE   0 0 231
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 16 180 SH   SOLE   0 0 180
TELADOC HEALTH INC COM 87918A105 2 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 7 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 2 66 SH   SOLE   0 0 66
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR CORE TOTAL USD 46434V613 3 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 7 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 149 SH   SOLE   0 0 149
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 0 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 3 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 42 SH   SOLE   0 0 42
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 2 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 2 28 SH   SOLE   0 0 28
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
RH COM 74967X103 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 115 SH   SOLE   0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 134 SH   SOLE   0 0 134
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
ISHARES TR ESG AWRE USD ETF 46435G193 1 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 1 34 SH   SOLE   0 0 34
ISHARES TR MSCI KLD400 SOC 464288570 3 36 SH   SOLE   0 0 36
ISHARES TR ESG AWARE MSCI 46435U663 3 86 SH   SOLE   0 0 86
ISHARES TR ESG ADV TTL USD 46436E619 4 88 SH   SOLE   0 0 88
ISHARES TR ESG EAFE ETF 46436E759 3 42 SH   SOLE   0 0 42
ISHARES TR ESG AWR MSCI USA 46435G425 8 78 SH   SOLE   0 0 78
ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH   SOLE   0 0 26
ISHARES TR ESG MSCI USA ETF 46436E767 6 159 SH   SOLE   0 0 159
ISHARES TR US AER DEF ETF 464288760 12 104 SH   SOLE   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
CROWN HLDGS INC COM 228368106 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
PROGRESSIVE CORP COM 743315103 1 13 SH   SOLE   0 0 13
PIONEER NAT RES CO COM 723787107 4 14 SH   SOLE   0 0 14
AMERICAN HOMES 4 RENT CL A 02665T306 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA VALUE 46432F388 3 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 31 308 SH   SOLE   0 0 308
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 257 SH   SOLE   0 0 257
GRAPHIC PACKAGING HLDG CO COM 388689101 2 118 SH   SOLE   0 0 118
ISHARES TR 10-20 YR TRS ETF 464288653 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 411 SH   SOLE   0 0 411
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 42 SH   SOLE   0 0 42
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
RH COM 74967X103 1 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 14 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 4 73 SH   SOLE   0 0 73
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE   0 0 58
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 85 SH   SOLE   0 0 85
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 2 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 3 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 127 SH   SOLE   0 0 127
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
TRITON INTL LTD CL A G9078F107 4 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
TORO CO COM 891092108 3 40 SH   SOLE   0 0 40
RH COM 74967X103 2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 5 36 SH   SOLE   0 0 36
MCCORMICK &CO INC COM NON VTG 579780206 5 53 SH   SOLE   0 0 53
FREEPORT-MCMORAN INC CL B 35671D857 5 110 SH   SOLE   0 0 110
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 5 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 21 157 SH   SOLE   0 0 157
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 4 29 SH   SOLE   0 0 29
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 73 SH   SOLE   0 0 73
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   SOLE   0 0 19
ISHARES TR FALN ANGLS USD 46435G474 1 24 SH   SOLE   0 0 24
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 4 38 SH   SOLE   0 0 38
ISHARES TR US TREAS BD ETF 46429B267 2 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 1 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613 1 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 0 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 1 23 SH   SOLE   0 0 23
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 366 SH   SOLE   0 0 366
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
TILRAY BRANDS INC COM CL 2 88688T100 0 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 0 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 135 SH   SOLE   0 0 135
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 73 SH   SOLE   0 0 73
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 14 105 SH   SOLE   0 0 105
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
FREEPORT-MCMORAN INC CL B 35671D857 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 8 130 SH   SOLE   0 0 130
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 3 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 5 36 SH   SOLE   0 0 36
RH COM 74967X103 2 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 5 58 SH   SOLE   0 0 58
ISHARES TR 20 YR TR BD ETF 464287432 21 160 SH   SOLE   0 0 160
WALMART INC COM 931142103 3 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 4 29 SH   SOLE   0 0 29
JOHNSON &JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
TRITON INTL LTD CL A G9078F107 4 52 SH   SOLE   0 0 52
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 6 112 SH   SOLE   0 0 112
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 4 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH   SOLE   0 0 94
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 4 44 SH   SOLE   0 0 44
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 64 SH   SOLE   0 0 64
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 34 679 SH   SOLE   0 0 679
DOLLAR GEN CORP NEW COM 256677105 3 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 4 103 SH   SOLE   0 0 103
ISHARES TR FALN ANGLS USD 46435G474 8 301 SH   SOLE   0 0 301
ISHARES TR EAFE VALUE ETF 464288877 14 278 SH   SOLE   0 0 278
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 153 SH   SOLE   0 0 153
ISHARES TR EAFE GRWTH ETF 464288885 7 73 SH   SOLE   0 0 73
ISHARES TR US TREAS BD ETF 46429B267 22 897 SH   SOLE   0 0 897
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 121 SH   SOLE   0 0 121
SKECHERS U S A INC CL A 830566105 1 20 SH   SOLE   0 0 20
CLEAN HARBORS INC COM 184496107 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 2 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL TECH ETF 464287291 3 59 SH   SOLE   0 0 59
ISHARES INC ESG AWR MSCI EM 46434G863 6 161 SH   SOLE   0 0 161
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P500 ETF 464287200 47 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 5 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 5 43 SH   SOLE   0 0 43
BERRY GLOBAL GROUP INC COM 08579W103 3 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
PINNACLE FINL PARTNERS INC COM 72346Q104 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH   SOLE   0 0 16
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 2 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 6 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 VAL ETF 464287408 12 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 124 SH   SOLE   0 0 124
ARK ETF TR INNOVATION ETF 00214Q104 2 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 3 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 64 SH   SOLE   0 0 64
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 46 SH   SOLE   0 0 46
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ISHARES TR ESG ADV TTL USD 46436E619 45 964 SH   SOLE   0 0 964
ISHARES TR ESG EAFE ETF 46436E759 10 166 SH   SOLE   0 0 166
ISHARES TR ESG AWARE MSCI 46435U663 12 323 SH   SOLE   0 0 323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR ESG AWRE USD ETF 46435G193 7 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 39 381 SH   SOLE   0 0 381
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
ISHARES TR ESG AW MSCI EAFE 46435G516 6 84 SH   SOLE   0 0 84
ISHARES TR ESG MSCI USA ETF 46436E767 21 586 SH   SOLE   0 0 586
ISHARES INC ESG AWR MSCI EM 46434G863 5 125 SH   SOLE   0 0 125
ISHARES TR MSCI KLD400 SOC 464288570 3 35 SH   SOLE   0 0 35
ISHARES TR ESG AWR MSCI USA 46435G425 18 176 SH   SOLE   0 0 176
ISHARES TR U.S. ENERGY ETF 464287796 2 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 86 SH   SOLE   0 0 86
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885 4 43 SH   SOLE   0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 3 91 SH   SOLE   0 0 91
ISHARES TR US TREAS BD ETF 46429B267 12 473 SH   SOLE   0 0 473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 43 SH   SOLE   0 0 43
MICRON TECHNOLOGY INC COM 595112103 0 5 SH   SOLE   0 0 5
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
SNAP INC CL A 83304A106 0 10 SH   SOLE   0 0 10
PROGRESSIVE CORP COM 743315103 2 16 SH   SOLE   0 0 16
BERRY GLOBAL GROUP INC COM 08579W103 4 62 SH   SOLE   0 0 62
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 2 7 SH   SOLE   0 0 7
UNITY SOFTWARE INC COM 91332U101 0 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100 1 16 SH   SOLE   0 0 16
TEXTRON INC COM 883203101 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 2 7 SH   SOLE   0 0 7
CROWN HLDGS INC COM 228368106 3 24 SH   SOLE   0 0 24
CATALENT INC COM 148806102 1 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM 038222105 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
XPO LOGISTICS INC COM 983793100 1 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 1 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1 13 SH   SOLE   0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
CLEAN HARBORS INC COM 184496107 4 32 SH   SOLE   0 0 32
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 129 SH   SOLE   0 0 129
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 106 SH   SOLE   0 0 106
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 35 SH   SOLE   0 0 35
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 132 SH   SOLE   0 0 132
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR LATN AMER 40 ETF 464287390 2 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 48 SH   SOLE   0 0 48
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 496 SH   SOLE   0 0 496
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 78 SH   SOLE   0 0 78
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 231 SH   SOLE   0 0 231
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH   SOLE   0 0 39
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 4 70 SH   SOLE   0 0 70
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 42 SH   SOLE   0 0 42
ISHARES TR CORE TOTAL USD 46434V613 7 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 8 78 SH   SOLE   0 0 78
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 1 38 SH   SOLE   0 0 38
ISHARES TR FALN ANGLS USD 46435G474 1 51 SH   SOLE   0 0 51
ISHARES TR US TREAS BD ETF 46429B267 4 168 SH   SOLE   0 0 168
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 44 SH   SOLE   0 0 44
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
TORO CO COM 891092108 3 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 4 27 SH   SOLE   0 0 27
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 2 71 SH   SOLE   0 0 71
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 4 21 SH   SOLE   0 0 21
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 3 62 SH   SOLE   0 0 62
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 10 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 7 68 SH   SOLE   0 0 68
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176 28 225 SH   SOLE   0 0 225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 19 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107 11 62 SH   SOLE   0 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100 1 13 SH   SOLE   0 0 13
XPO LOGISTICS INC COM 983793100 1 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 1 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 0 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105 1 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   SOLE   0 0 16
UNITY SOFTWARE INC COM 91332U101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH   SOLE   0 0 62
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 86 SH   SOLE   0 0 86
ISHARES TR S&P 500 VAL ETF 464287408 16 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 260 SH   SOLE   0 0 260
ARK ETF TR INNOVATION ETF 00214Q104 3 52 SH   SOLE   0 0 52
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 84 SH   SOLE   0 0 84
ISHARES TR GLOBAL TECH ETF 464287291 2 33 SH   SOLE   0 0 33
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 102 SH   SOLE   0 0 102
ISHARES TR EAFE VALUE ETF 464288877 8 158 SH   SOLE   0 0 158
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 26 58 SH   SOLE   0 0 58
ISHARES TR FALN ANGLS USD 46435G474 4 158 SH   SOLE   0 0 158
ISHARES TR CORE TOTAL USD 46434V613 19 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102 2 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 11 175 SH   SOLE   0 0 175
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 18 175 SH   SOLE   0 0 175
STANLEY BLACK &DECKER INC COM 854502101 8 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
SKECHERS U S A INC CL A 830566105 1 24 SH   SOLE   0 0 24
AMETEK INC COM 031100100 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109 0 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   SOLE   0 0 16
GRAPHIC PACKAGING HLDG CO COM 388689101 3 148 SH   SOLE   0 0 148
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
AMERICAN HOMES 4 RENT CL A 02665T306 2 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2 3 SH   SOLE   0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107 4 17 SH   SOLE   0 0 17
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
PINNACLE FINL PARTNERS INC COM 72346Q104 2 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 73 SH   SOLE   0 0 73
ISHARES TR U.S. MED DVC ETF 464288810 14 224 SH   SOLE   0 0 224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 291 SH   SOLE   0 0 291
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 203 SH   SOLE   0 0 203
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 65 SH   SOLE   0 0 65
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 5 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 6 73 SH   SOLE   0 0 73
STRYKER CORPORATION COM 863667101 6 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 4 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 79 SH   SOLE   0 0 79
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
TORO CO COM 891092108 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 6 116 SH   SOLE   0 0 116
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
FREEPORT-MCMORAN INC CL B 35671D857 7 140 SH   SOLE   0 0 140
DT MIDSTREAM INC COMMON STOCK 23345M107 4 78 SH   SOLE   0 0 78
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 90 SH   SOLE   0 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 115 SH   SOLE   0 0 115
ISHARES TR LATN AMER 40 ETF 464287390 1 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 13 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 253 SH   SOLE   0 0 253
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 214 SH   SOLE   0 0 214
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 88 SH   SOLE   0 0 88
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 8 46 SH   SOLE   0 0 46
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 46 SH   SOLE   0 0 46
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 8 131 SH   SOLE   0 0 131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
ISHARES TR CORE TOTAL USD 46434V613 9 175 SH   SOLE   0 0 175
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 218 SH   SOLE   0 0 218
ISHARES TR U.S. MED DVC ETF 464288810 4 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 159 SH   SOLE   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
ISHARES TR EAFE VALUE ETF 464288877 6 122 SH   SOLE   0 0 122
ISHARES TR FALN ANGLS USD 46435G474 4 160 SH   SOLE   0 0 160
ISHARES TR ESG AWR MSCI USA 46435G425 13 132 SH   SOLE   0 0 132
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 234 SH   SOLE   0 0 234
UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 0 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH   SOLE   0 0 2
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
AMETEK INC COM 031100100 1 4 SH   SOLE   0 0 4
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 0 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 0 5 SH   SOLE   0 0 5
CATALENT INC COM 148806102 1 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103 0 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 2 60 SH   SOLE   0 0 60
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 78 SH   SOLE   0 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 11 87 SH   SOLE   0 0 87
ISHARES TR LATN AMER 40 ETF 464287390 4 138 SH   SOLE   0 0 138
SPDR SER TR S&P SEMICNDCTR 78464A862 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH   SOLE   0 0 30
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 61 SH   SOLE   0 0 61
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 500 SH   SOLE   0 0 500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 200 SH   SOLE   0 0 200
GANNETT CO INC COM 36472T109 0 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 5 46 SH   SOLE   0 0 46
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 4 88 SH   SOLE   0 0 88
ISHARES TR FALN ANGLS USD 46435G474 1 29 SH   SOLE   0 0 29
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 2 100 SH   SOLE   0 0 100
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 2 40 SH   SOLE   0 0 40
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   SOLE   0 0 23
NEWMARK GROUP INC CL A 65158N102 8 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107 14 80 SH   SOLE   0 0 80
CSX CORP COM 126408103 20 540 SH   SOLE   0 0 540
EXACT SCIENCES CORP COM 30063P105 2 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
PHILIP MORRIS INTL INC COM 718172109 5 50 SH   SOLE   0 0 50
AVANOS MED INC COM 05350V106 0 8 SH   SOLE   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 9 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101 5 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI EAFE ETF 464287465 3 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
WALMART INC COM 931142103 3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   SOLE   0 0 34
SOFI TECHNOLOGIES INC COM 83406F102 0 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101 5 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 6 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 7 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   SOLE   0 0 95
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
PLUG POWER INC COM NEW 72919P202 2 73 SH   SOLE   0 0 73
NOKIA CORP SPONSORED ADR 654902204 14 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 56 SH   SOLE   0 0 56
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH   SOLE   0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 317 SH   SOLE   0 0 317
ISHARES TR U.S. MED DVC ETF 464288810 15 242 SH   SOLE   0 0 242
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES INC ESG AWR MSCI EM 46434G863 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 6 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 18 99 SH   SOLE   0 0 99
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 121 SH   SOLE   0 0 121
ORACLE CORP COM 68389X105 4 52 SH   SOLE   0 0 52
RH COM 74967X103 3 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 95 SH   SOLE   0 0 95
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 56 SH   SOLE   0 0 56
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 31 231 SH   SOLE   0 0 231
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 204 SH   SOLE   0 0 204
MCCORMICK &CO INC COM NON VTG 579780206 7 67 SH   SOLE   0 0 67
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
BARRICK GOLD CORP COM 067901108 2 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
TRITON INTL LTD CL A G9078F107 4 64 SH   SOLE   0 0 64
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 52 SH   SOLE   0 0 52
ISHARES TR GLOBAL TECH ETF 464287291 2 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 31 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 295 SH   SOLE   0 0 295
ISHARES TR U.S. MED DVC ETF 464288810 10 162 SH   SOLE   0 0 162
ISHARES TR CORE TOTAL USD 46434V613 5 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 138 SH   SOLE   0 0 138
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   0 0 58
ISHARES TR FALN ANGLS USD 46435G474 5 189 SH   SOLE   0 0 189
ISHARES TR CONV BD ETF 46435G102 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH   SOLE   0 0 47
ISHARES TR US TREAS BD ETF 46429B267 10 417 SH   SOLE   0 0 417
ISHARES TR LATN AMER 40 ETF 464287390 1 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 114 SH   SOLE   0 0 114
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 4 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 112 SH   SOLE   0 0 112
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
ISHARES TR FALN ANGLS USD 46435G474 2 86 SH   SOLE   0 0 86
ISHARES INC ESG AWR MSCI EM 46434G863 1 36 SH   SOLE   0 0 36
ISHARES TR EAFE VALUE ETF 464288877 3 69 SH   SOLE   0 0 69
ISHARES TR MBS ETF 464288588 2 20 SH   SOLE   0 0 20
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 120 SH   SOLE   0 0 120
ISHARES TR US TREAS BD ETF 46429B267 6 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 96 SH   SOLE   0 0 96
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
ISHARES TR ESG AWR MSCI USA 46435G425 7 72 SH   SOLE   0 0 72
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ISHARES TR EAFE GRWTH ETF 464288885 3 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267 11 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 188 SH   SOLE   0 0 188
ISHARES TR U.S. ENERGY ETF 464287796 2 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH   SOLE   0 0 69
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 339 SH   SOLE   0 0 339
ISHARES TR CORE TOTAL USD 46434V613 16 320 SH   SOLE   0 0 320
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 128 SH   SOLE   0 0 128
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P500 ETF 464287200 21 46 SH   SOLE   0 0 46
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH   SOLE   0 0 25
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 10 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 395 SH   SOLE   0 0 395
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17 226 SH   SOLE   0 0 226
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 34 SH   SOLE   0 0 34
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 1 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 36 SH   SOLE   0 0 36
POLARIS INC COM 731068102 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 125 SH   SOLE   0 0 125
RH COM 74967X103 2 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
DTE ENERGY CO COM 233331107 5 35 SH   SOLE   0 0 35
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
WALMART INC COM 931142103 3 23 SH   SOLE   0 0 23
TORO CO COM 891092108 3 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 4 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857 5 107 SH   SOLE   0 0 107
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
AMERICAN WTR WKS CO INC NEW COM 030420103 6 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
BARRICK GOLD CORP COM 067901108 2 68 SH   SOLE   0 0 68
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 4 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104 35 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 1 72 SH   SOLE   0 0 72
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
MCCORMICK &CO INC COM NON VTG 579780206 5 48 SH   SOLE   0 0 48
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
DYNATRACE INC COM NEW 268150109 2 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 3 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103 3 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 5 44 SH   SOLE   0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 19 52 SH   SOLE   0 0 52
MCCORMICK &CO INC COM NON VTG 579780206 6 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 11 35 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 68 SH   SOLE   0 0 68
LKQ CORP COM 501889208 4 93 SH   SOLE   0 0 93
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208 8 181 SH   SOLE   0 0 181
LKQ CORP COM 501889208 5 107 SH   SOLE   0 0 107
LKQ CORP COM 501889208 8 167 SH   SOLE   0 0 167
LKQ CORP COM 501889208 7 155 SH   SOLE   0 0 155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 76 SH   SOLE   0 0 76
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 147 SH   SOLE   0 0 147
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 87 SH   SOLE   0 0 87
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 136 SH   SOLE   0 0 136
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 126 SH   SOLE   0 0 126
MAXIMUS INC COM 577933104 3 36 SH   SOLE   0 0 36
MAXIMUS INC COM 577933104 5 69 SH   SOLE   0 0 69
MAXIMUS INC COM 577933104 3 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613 5 106 SH   SOLE   0 0 106
ISHARES TR EAFE VALUE ETF 464288877 4 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE   0 0 33
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 3 114 SH   SOLE   0 0 114
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
INVENTRUST PPTYS CORP COM NEW 46124J201 9 301 SH   SOLE   0 0 301
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 53 SH   SOLE   0 0 53
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
WASTE CONNECTIONS INC COM 94106B101 5 39 SH   SOLE   0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
DTE ENERGY CO COM 233331107 6 46 SH   SOLE   0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH   SOLE   0 0 48
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 13 208 SH   SOLE   0 0 208
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 92 SH   SOLE   0 0 92
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 483 SH   SOLE   0 0 483
ISHARES TR S&P 500 VAL ETF 464287408 5 34 SH   SOLE   0 0 34
ISHARES TR U.S. ENERGY ETF 464287796 3 84 SH   SOLE   0 0 84
ISHARES TR EAFE GRWTH ETF 464288885 5 53 SH   SOLE   0 0 53
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 9 187 SH   SOLE   0 0 187
ISHARES TR MSCI USA MIN VOL 46429B697 2 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 46 SH   SOLE   0 0 46
ISHARES TR ESG AWR MSCI USA 46435G425 21 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 232 SH   SOLE   0 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P500 ETF 464287200 17 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 3 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA MIN VOL 46429B697 2 25 SH   SOLE   0 0 25
ISHARES TR EAFE VALUE ETF 464288877 8 167 SH   SOLE   0 0 167
ISHARES TR ESG AWR MSCI USA 46435G425 18 176 SH   SOLE   0 0 176
ISHARES TR TIPS BD ETF 464287176 4 29 SH   SOLE   0 0 29
ISHARES TR EAFE GRWTH ETF 464288885 7 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH   SOLE   0 0 34
ISHARES TR U.S. ENERGY ETF 464287796 3 62 SH   SOLE   0 0 62
ISHARES INC ESG AWR MSCI EM 46434G863 2 68 SH   SOLE   0 0 68
ISHARES TR US TREAS BD ETF 46429B267 6 240 SH   SOLE   0 0 240
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613 10 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107 11 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 32 87 SH   SOLE   0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 103 SH   SOLE   0 0 103
ISHARES TR EAFE VALUE ETF 464288877 2 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
ISHARES TR ESG AWR MSCI USA 46435G425 5 51 SH   SOLE   0 0 51
ISHARES TR MBS ETF 464288588 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267 4 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
ISHARES TR FALN ANGLS USD 46435G474 2 60 SH   SOLE   0 0 60
ISHARES TR CORE TOTAL USD 46434V613 6 124 SH   SOLE   0 0 124
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 437 SH   SOLE   0 0 437
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 196 SH   SOLE   0 0 196
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 204 SH   SOLE   0 0 204
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 64 SH   SOLE   0 0 64
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 556 SH   SOLE   0 0 556
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
TRITON INTL LTD CL A G9078F107 4 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 5 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 62 SH   SOLE   0 0 62
DT MIDSTREAM INC COMMON STOCK 23345M107 3 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 3 42 SH   SOLE   0 0 42
WASTE CONNECTIONS INC COM 94106B101 4 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 20 154 SH   SOLE   0 0 154
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 168 SH   SOLE   0 0 168
MAXIMUS INC COM 577933104 5 63 SH   SOLE   0 0 63
MAXIMUS INC COM 577933104 4 59 SH   SOLE   0 0 59
MASCO CORP COM 574599106 3 57 SH   SOLE   0 0 57
MASCO CORP COM 574599106 6 110 SH   SOLE   0 0 110
MASCO CORP COM 574599106 3 65 SH   SOLE   0 0 65
MASCO CORP COM 574599106 5 101 SH   SOLE   0 0 101
MASCO CORP COM 574599106 5 94 SH   SOLE   0 0 94
LITHIA MTRS INC COM 536797103 0 0 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 40 SH   SOLE   0 0 40
ATLAS CORP SHARES Y0436Q109 7 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 8 153 SH   SOLE   0 0 153
KIMBERLY-CLARK CORP COM 494368103 8 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 21 120 SH   SOLE   0 0 120
OCCIDENTAL PETE CORP COM 674599105 2 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104 2 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
ISHARES TR 10-20 YR TRS ETF 464288653 2 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 16 160 SH   SOLE   0 0 160
ISHARES TR EAFE GRWTH ETF 464288885 4 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 243 SH   SOLE   0 0 243
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 76 SH   SOLE   0 0 76
COSTCO WHSL CORP NEW COM 22160K105 18 31 SH   SOLE   0 0 31
JOHNSON &JOHNSON COM 478160104 12 67 SH   SOLE   0 0 67
MCCORMICK &CO INC COM NON VTG 579780206 11 106 SH   SOLE   0 0 106
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101 16 188 SH   SOLE   0 0 188
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 76 SH   SOLE   0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 14 87 SH   SOLE   0 0 87
SPDR GOLD TR GOLD SHS 78463V107 10 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 17 281 SH   SOLE   0 0 281
MASTERCARD INCORPORATED CL A 57636Q104 11 32 SH   SOLE   0 0 32
CARVANA CO CL A 146869102 3 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 367 SH   SOLE   0 0 367
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH   SOLE   0 0 70
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
OWLET INC *W EXP 09/14/202 69120X115 0 150 SH   SOLE   0 0 150
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 100 SH   SOLE   0 0 100
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 100 SH   SOLE   0 0 100
BOXED INC *W EXP 12/08/202 103174116 0 100 SH   SOLE   0 0 100
BUZZFEED INC *W EXP 12/03/202 12430A110 0 100 SH   SOLE   0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 100 SH   SOLE   0 0 100
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH   SOLE   0 0 200
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 300 SH   SOLE   0 0 300
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 200 SH   SOLE   0 0 200
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 12 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 200 SH   SOLE   0 0 200
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH   SOLE   0 0 43
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   SOLE   0 0 43
ISHARES TR 20 YR TR BD ETF 464287432 15 111 SH   SOLE   0 0 111
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3 64 SH   SOLE   0 0 64
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101 43 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
RH COM 74967X103 1 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 73 SH   SOLE   0 0 73
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 78 SH   SOLE   0 0 78
ISHARES TR ESG ADV TTL USD 46436E619 20 439 SH   SOLE   0 0 439
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 84 SH   SOLE   0 0 84
ISHARES TR ESG MSCI USA ETF 46436E767 9 264 SH   SOLE   0 0 264
ISHARES TR ESG AWRE USD ETF 46435G193 3 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
TARGET CORP COM 87612E106 8 40 SH   SOLE   0 0 40
ISHARES TR U.S. ENERGY ETF 464287796 1 34 SH   SOLE   0 0 34
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   0 0 26
ISHARES TR ESG AWR MSCI USA 46435G425 11 113 SH   SOLE   0 0 113
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   0 0 20
ISHARES INC ESG AWR MSCI EM 46434G863 2 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 17 37 SH   SOLE   0 0 37
ISHARES TR FALN ANGLS USD 46435G474 2 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877 5 99 SH   SOLE   0 0 99
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 11 217 SH   SOLE   0 0 217
ISHARES TR US TREAS BD ETF 46429B267 6 241 SH   SOLE   0 0 241
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE   0 0 25
POLARIS INC COM 731068102 2 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100 3 87 SH   SOLE   0 0 87
MICROSTRATEGY INC CL A NEW 594972408 8 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 8 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 276 SH   SOLE   0 0 276
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
APPLE INC COM 037833100 8 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 13 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 6 104 SH   SOLE   0 0 104
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 136 SH   SOLE   0 0 136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 136 SH   SOLE   0 0 136
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 305 SH   SOLE   0 0 305
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 64 SH   SOLE   0 0 64
ISHARES TR MSCI KLD400 SOC 464288570 8 89 SH   SOLE   0 0 89
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 218 SH   SOLE   0 0 218
ISHARES TR ESG EAFE ETF 46436E759 25 408 SH   SOLE   0 0 408
ISHARES TR ESG AWR MSCI USA 46435G425 97 958 SH   SOLE   0 0 958
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
ISHARES TR ESG AWARE MSCI 46435U663 30 799 SH   SOLE   0 0 799
ISHARES TR ESG MSCI USA ETF 46436E767 52 1,469 SH   SOLE   0 0 1,469
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 378 SH   SOLE   0 0 378
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 398 SH   SOLE   0 0 398
ISHARES TR ESG ADV TTL USD 46436E619 113 2,422 SH   SOLE   0 0 2,422
ISHARES TR ESG AWRE USD ETF 46435G193 18 727 SH   SOLE   0 0 727
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 176 SH   SOLE   0 0 176
ISHARES TR ESG AW MSCI EAFE 46435G516 15 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 12 191 SH   SOLE   0 0 191
ISHARES INC ESG AWR MSCI EM 46434G863 12 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 54 SH   SOLE   0 0 54
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES INC ESG AWR MSCI EM 46434G863 3 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P500 ETF 464287200 24 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 107 SH   SOLE   0 0 107
ISHARES TR EAFE VALUE ETF 464288877 7 139 SH   SOLE   0 0 139
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 8 337 SH   SOLE   0 0 337
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 232 SH   SOLE   0 0 232
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR FALN ANGLS USD 46435G474 3 107 SH   SOLE   0 0 107
ISHARES TR U.S. MED DVC ETF 464288810 7 119 SH   SOLE   0 0 119
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 83 SH   SOLE   0 0 83
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL 46429B697 2 20 SH   SOLE   0 0 20
ISHARES TR CORE TOTAL USD 46434V613 15 305 SH   SOLE   0 0 305
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
RH COM 74967X103 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 3 15 SH   SOLE   0 0 15
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 2 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 73 SH   SOLE   0 0 73
CVS HEALTH CORP COM 126650100 2 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 3 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 1 40 SH   SOLE   0 0 40
TORO CO COM 891092108 2 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1 48 SH   SOLE   0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR ESG AWARE MSCI 46435U663 1 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 1 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 3 34 SH   SOLE   0 0 34
ISHARES TR ESG AWRE USD ETF 46435G193 0 13 SH   SOLE   0 0 13
ISHARES TR ESG EAFE ETF 46436E759 1 18 SH   SOLE   0 0 18
ISHARES TR ESG MSCI USA ETF 46436E767 2 67 SH   SOLE   0 0 67
ISHARES TR ESG AW MSCI EAFE 46435G516 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI KLD400 SOC 464288570 1 15 SH   SOLE   0 0 15
ISHARES TR ESG ADV TTL USD 46436E619 2 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P500 ETF 464287200 10 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 500 SH   SOLE   0 0 500
TRITON INTL LTD CL A G9078F107 2 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 4 76 SH   SOLE   0 0 76
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104 15 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 2 44 SH   SOLE   0 0 44
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 0 29
BARRICK GOLD CORP COM 067901108 1 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 7 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 56 SH   SOLE   0 0 56
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
ISHARES TR EAFE VALUE ETF 464288877 6 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
ISHARES TR ESG AW MSCI EAFE 46435G516 3 38 SH   SOLE   0 0 38
ISHARES TR ESG AWARE MSCI 46435U663 6 147 SH   SOLE   0 0 147
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
ISHARES TR ESG EAFE ETF 46436E759 4 73 SH   SOLE   0 0 73
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 154 SH   SOLE   0 0 154
ISHARES TR ESG AWR MSCI USA 46435G425 18 173 SH   SOLE   0 0 173
ISHARES TR MSCI KLD400 SOC 464288570 1 16 SH   SOLE   0 0 16
ISHARES INC ESG AWR MSCI EM 46434G863 2 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 55 SH   SOLE   0 0 55
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 5 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 3 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 7 73 SH   SOLE   0 0 73
CVS HEALTH CORP COM 126650100 5 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 7 22 SH   SOLE   0 0 22
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857 8 156 SH   SOLE   0 0 156
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 4 73 SH   SOLE   0 0 73
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 106 SH   SOLE   0 0 106
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 94 SH   SOLE   0 0 94
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474 1 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 51 SH   SOLE   0 0 51
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR CORE TOTAL USD 46434V613 5 98 SH   SOLE   0 0 98
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 0 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
ISHARES TR CONV BD ETF 46435G102 0 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 159 SH   SOLE   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101 12 140 SH   SOLE   0 0 140
MCCORMICK &CO INC COM NON VTG 579780206 8 80 SH   SOLE   0 0 80
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 11 67 SH   SOLE   0 0 67
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 224 SH   SOLE   0 0 224
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH   SOLE   0 0 170
APPLE INC COM 037833100 5 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 VAL ETF 464287408 12 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106 55 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 92 SH   SOLE   0 0 92
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 255 SH   SOLE   0 0 255
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 3 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 3 62 SH   SOLE   0 0 62
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107 3 20 SH   SOLE   0 0 20
TRITON INTL LTD CL A G9078F107 2 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 153 SH   SOLE   0 0 153
ISHARES TR CORE TOTAL USD 46434V613 8 157 SH   SOLE   0 0 157
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 6 225 SH   SOLE   0 0 225
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR FALN ANGLS USD 46435G474 2 77 SH   SOLE   0 0 77
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 3 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 10 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR MSCI USA 46435G425 7 66 SH   SOLE   0 0 66
ISHARES TR MBS ETF 464288588 2 19 SH   SOLE   0 0 19
ISHARES TR CORE TOTAL USD 46434V613 8 158 SH   SOLE   0 0 158
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
ISHARES TR ESG AWARE MSCI 46435U663 4 105 SH   SOLE   0 0 105
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR ESG ADV TTL USD 46436E619 15 315 SH   SOLE   0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 41 SH   SOLE   0 0 41
ISHARES INC ESG AWR MSCI EM 46434G863 3 74 SH   SOLE   0 0 74
ISHARES TR ESG AWRE USD ETF 46435G193 2 95 SH   SOLE   0 0 95
ISHARES TR ESG AWR MSCI USA 46435G425 19 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR FALN ANGLS USD 46435G474 2 78 SH   SOLE   0 0 78
ISHARES TR ESG EAFE ETF 46436E759 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI KLD400 SOC 464288570 1 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 6 229 SH   SOLE   0 0 229
ISHARES TR ESG AW MSCI EAFE 46435G516 2 28 SH   SOLE   0 0 28
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR ESG MSCI USA ETF 46436E767 7 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 236 SH   SOLE   0 0 236
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 22 47 SH   SOLE   0 0 47
ISHARES TR US TREAS BD ETF 46429B267 3 108 SH   SOLE   0 0 108
ISHARES TR GLOBAL TECH ETF 464287291 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 55 SH   SOLE   0 0 55
ISHARES INC ESG AWR MSCI EM 46434G863 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 98 SH   SOLE   0 0 98
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P SCP ETF 464287804 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 2 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 3 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 5 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 8 130 SH   SOLE   0 0 130
ISHARES TR US TREAS BD ETF 46429B267 18 726 SH   SOLE   0 0 726
ISHARES TR 10-20 YR TRS ETF 464288653 3 21 SH   SOLE   0 0 21
ISHARES TR MBS ETF 464288588 6 59 SH   SOLE   0 0 59
ISHARES INC ESG AWR MSCI EM 46434G863 4 112 SH   SOLE   0 0 112
ISHARES TR TIPS BD ETF 464287176 6 45 SH   SOLE   0 0 45
ISHARES TR ESG AWR MSCI USA 46435G425 21 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL TECH ETF 464287291 2 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P500 ETF 464287200 33 74 SH   SOLE   0 0 74
ISHARES TR EAFE VALUE ETF 464288877 10 201 SH   SOLE   0 0 201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 3 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
ISHARES TR CORE TOTAL USD 46434V613 25 509 SH   SOLE   0 0 509
ISHARES TR FALN ANGLS USD 46435G474 7 249 SH   SOLE   0 0 249
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
RH COM 74967X103 3 8 SH   SOLE   0 0 8
WASTE CONNECTIONS INC COM 94106B101 6 44 SH   SOLE   0 0 44
WALMART INC COM 931142103 5 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 5 29 SH   SOLE   0 0 29
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 5 61 SH   SOLE   0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 9 53 SH   SOLE   0 0 53
JOHNSON &JOHNSON COM 478160104 5 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 5 91 SH   SOLE   0 0 91
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 182 SH   SOLE   0 0 182
TWILIO INC CL A 90138F102 3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 10 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH   SOLE   0 0 124
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
TRITON INTL LTD CL A G9078F107 5 72 SH   SOLE   0 0 72
PROCTER AND GAMBLE CO COM 742718109 6 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 6 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101 6 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 2 99 SH   SOLE   0 0 99
COINBASE GLOBAL INC COM CL A 19260Q107 4 20 SH   SOLE   0 0 20
TORO CO COM 891092108 5 57 SH   SOLE   0 0 57
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 7 52 SH   SOLE   0 0 52
ISHARES TR 20 YR TR BD ETF 464287432 30 224 SH   SOLE   0 0 224
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 7 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 146 SH   SOLE   0 0 146
FREEPORT-MCMORAN INC CL B 35671D857 20 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 30 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 4 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P500 ETF 464287200 4 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 7 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 11 71 SH   SOLE   0 0 71
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 4 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 3 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201 11 348 SH   SOLE   0 0 348
DEERE &CO COM 244199105 10 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 238 SH   SOLE   0 0 238
ISHARES TR U.S. MED DVC ETF 464288810 11 182 SH   SOLE   0 0 182
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS 78463V107 10 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 113 SH   SOLE   0 0 113
ARK ETF TR INNOVATION ETF 00214Q104 6 110 SH   SOLE   0 0 110
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 125 SH   SOLE   0 0 125
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 198 SH   SOLE   0 0 198
ARK ETF TR INNOVATION ETF 00214Q104 2 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 23 SH   SOLE   0 0 23
ISHARES TR LATN AMER 40 ETF 464287390 3 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 35 SH   SOLE   0 0 35
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   SOLE   0 0 65
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 39 SH   SOLE   0 0 39
ISHARES TR LATN AMER 40 ETF 464287390 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
ISHARES INC ESG AWR MSCI EM 46434G863 1 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 8 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
ISHARES TR EAFE VALUE ETF 464288877 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 4 180 SH   SOLE   0 0 180
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. ENERGY ETF 464287796 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
ISHARES TR FALN ANGLS USD 46435G474 2 56 SH   SOLE   0 0 56
ISHARES TR ESG AWR MSCI USA 46435G425 9 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 106 SH   SOLE   0 0 106
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 3 67 SH   SOLE   0 0 67
ISHARES TR 20 YR TR BD ETF 464287432 5 35 SH   SOLE   0 0 35
ISHARES TR ESG AWR MSCI USA 46435G425 14 139 SH   SOLE   0 0 139
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA MIN VOL 46429B697 1 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH   SOLE   0 0 68
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
WELLTOWER INC COM 95040Q104 6 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100 20 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 VAL ETF 464287408 7 42 SH   SOLE   0 0 42
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 61 SH   SOLE   0 0 61
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 78 SH   SOLE   0 0 78
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 62 SH   SOLE   0 0 62
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 78 SH   SOLE   0 0 78
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 168 SH   SOLE   0 0 168
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 103 SH   SOLE   0 0 103
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 9 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 12 237 SH   SOLE   0 0 237
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 8 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109 9 62 SH   SOLE   0 0 62
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 136 SH   SOLE   0 0 136
FEDEX CORP COM 31428X106 7 30 SH   SOLE   0 0 30
MCCORMICK &CO INC COM NON VTG 579780206 11 114 SH   SOLE   0 0 114
PEPSICO INC COM 713448108 10 57 SH   SOLE   0 0 57
NVIDIA CORPORATION COM 67066G104 4 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 7 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 10 199 SH   SOLE   0 0 199
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 69 SH   SOLE   0 0 69
ISHARES TR S&P 500 VAL ETF 464287408 34 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH   SOLE   0 0 173
ISHARES TR 20 YR TR BD ETF 464287432 24 183 SH   SOLE   0 0 183
SPDR SER TR S&P SEMICNDCTR 78464A862 9 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25 547 SH   SOLE   0 0 547
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 110 SH   SOLE   0 0 110
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 99 SH   SOLE   0 0 99
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 251 SH   SOLE   0 0 251
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 347 SH   SOLE   0 0 347
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 90 SH   SOLE   0 0 90
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18 703 SH   SOLE   0 0 703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 253 SH   SOLE   0 0 253
ISHARES TR LATN AMER 40 ETF 464287390 9 290 SH   SOLE   0 0 290
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 6 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
BRC INC COM CL A 05601U105 2 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 4 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 79 SH   SOLE   0 0 79
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 3 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 350 SH   SOLE   0 0 350
DT MIDSTREAM INC COMMON STOCK 23345M107 2 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 49 SH   SOLE   0 0 49
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 136 SH   SOLE   0 0 136
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 105 SH   SOLE   0 0 105
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
ISHARES TR U.S. ENERGY ETF 464287796 1 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 5 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
ISHARES TR US TREAS BD ETF 46429B267 3 114 SH   SOLE   0 0 114
ISHARES TR EAFE VALUE ETF 464288877 4 74 SH   SOLE   0 0 74
ISHARES TR ESG AWR MSCI USA 46435G425 9 90 SH   SOLE   0 0 90
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 5 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH   SOLE   0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 5 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102 4 35 SH   SOLE   0 0 35
VANGUARD WORLD FD EXTENDED DUR 921910709 15 125 SH   SOLE   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 175 SH   SOLE   0 0 175
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 6 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
JPMORGAN CHASE &CO COM 46625H100 5 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 4 85 SH   SOLE   0 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103 7 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 247 SH   SOLE   0 0 247
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 6 95 SH   SOLE   0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 14 251 SH   SOLE   0 0 251
TRITON INTL LTD CL A G9078F107 8 109 SH   SOLE   0 0 109
BARRICK GOLD CORP COM 067901108 4 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 5 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 12 277 SH   SOLE   0 0 277
SPDR GOLD TR GOLD SHS 78463V107 15 82 SH   SOLE   0 0 82
NEXTERA ENERGY INC COM 65339F101 10 120 SH   SOLE   0 0 120
STRYKER CORPORATION COM 863667101 10 36 SH   SOLE   0 0 36
DTE ENERGY CO COM 233331107 42 314 SH   SOLE   0 0 314
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
RH COM 74967X103 4 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 6 30 SH   SOLE   0 0 30
TORO CO COM 891092108 7 86 SH   SOLE   0 0 86
CVS HEALTH CORP COM 126650100 7 72 SH   SOLE   0 0 72
ORACLE CORP COM 68389X105 8 92 SH   SOLE   0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 14 82 SH   SOLE   0 0 82
QUALCOMM INC COM 747525103 4 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM 902252105 7 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 8 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104 72 234 SH   SOLE   0 0 234
ALLETE INC COM NEW 018522300 13 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 10 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 512807108 6 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 45 340 SH   SOLE   0 0 340
WASTE CONNECTIONS INC COM 94106B101 9 67 SH   SOLE   0 0 67
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH   SOLE   0 0 51
ISHARES TR LATN AMER 40 ETF 464287390 1 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 232 SH   SOLE   0 0 232
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 8 132 SH   SOLE   0 0 132
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 169 SH   SOLE   0 0 169
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 189 SH   SOLE   0 0 189
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 105 SH   SOLE   0 0 105
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
ISHARES TR LATN AMER 40 ETF 464287390 2 54 SH   SOLE   0 0 54
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 46 SH   SOLE   0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 4 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 72 SH   SOLE   0 0 72
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810 4 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 115 SH   SOLE   0 0 115
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 143 SH   SOLE   0 0 143
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 26 754 SH   SOLE   0 0 754
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432 10 78 SH   SOLE   0 0 78
BARRICK GOLD CORP COM 067901108 1 35 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 31 SH   SOLE   0 0 31
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 3 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109 2 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 2 28 SH   SOLE   0 0 28
RH COM 74967X103 1 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 2 25 SH   SOLE   0 0 25
MCCORMICK &CO INC COM NON VTG 579780206 3 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 3 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 456 SH   SOLE   0 0 456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 116 SH   SOLE   0 0 116
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408 22 141 SH   SOLE   0 0 141
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 73 SH   SOLE   0 0 73
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 363 SH   SOLE   0 0 363
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 310 SH   SOLE   0 0 310
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 44 121 SH   SOLE   0 0 121
ISHARES TR U.S. MED DVC ETF 464288810 9 148 SH   SOLE   0 0 148
SPDR GOLD TR GOLD SHS 78463V107 10 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 47 SH   SOLE   0 0 47
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 122 SH   SOLE   0 0 122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104 9 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 25 145 SH   SOLE   0 0 145
AT&T INC COM 00206R102 6 275 SH   SOLE   0 0 275
VERIZON COMMUNICATIONS INC COM 92343V104 6 125 SH   SOLE   0 0 125
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 6 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 8 110 SH   SOLE   0 0 110
GENERAL MLS INC COM 370334104 8 125 SH   SOLE   0 0 125
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 80 SH   SOLE   0 0 80
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 5 47 SH   SOLE   0 0 47
ISHARES TR CORE TOTAL USD 46434V613 6 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 99 SH   SOLE   0 0 99
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 23 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
ISHARES TR ESG AWR MSCI USA 46435G425 16 154 SH   SOLE   0 0 154
WASTE CONNECTIONS INC COM 94106B101 3 22 SH   SOLE   0 0 22
TORO CO COM 891092108 2 28 SH   SOLE   0 0 28
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 79 SH   SOLE   0 0 79
SPDR GOLD TR GOLD SHS 78463V107 12 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 3 73 SH   SOLE   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH   SOLE   0 0 35
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 52 SH   SOLE   0 0 52
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 7 134 SH   SOLE   0 0 134
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 343 SH   SOLE   0 0 343
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 85 SH   SOLE   0 0 85
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH   SOLE   0 0 46
ORACLE CORP COM 68389X105 2 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
JOHNSON &JOHNSON COM 478160104 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 20 153 SH   SOLE   0 0 153
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 124 SH   SOLE   0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
RH COM 74967X103 2 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 4 21 SH   SOLE   0 0 21
BARRICK GOLD CORP COM 067901108 2 68 SH   SOLE   0 0 68
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
ORACLE CORP COM 68389X105 3 41 SH   SOLE   0 0 41
DT MIDSTREAM INC COMMON STOCK 23345M107 3 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103 2 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 21 58 SH   SOLE   0 0 58
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 61 SH   SOLE   0 0 61
TRITON INTL LTD CL A G9078F107 3 49 SH   SOLE   0 0 49
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 6 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
TORO CO COM 891092108 3 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
DTE ENERGY CO COM 233331107 5 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
ISHARES TR LATN AMER 40 ETF 464287390 6 188 SH   SOLE   0 0 188
ARK ETF TR INNOVATION ETF 00214Q104 4 71 SH   SOLE   0 0 71
ISHARES TR 20 YR TR BD ETF 464287432 16 119 SH   SOLE   0 0 119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 354 SH   SOLE   0 0 354
SPDR SER TR S&P SEMICNDCTR 78464A862 6 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 58 SH   SOLE   0 0 58
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 10 157 SH   SOLE   0 0 157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 205 SH   SOLE   0 0 205
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 3 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 38 SH   SOLE   0 0 38
ISHARES TR LATN AMER 40 ETF 464287390 1 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102 1 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 1 0 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM 65339F101 1 10 SH   SOLE   0 0 10
MCCORMICK &CO INC COM NON VTG 579780206 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
ISHARES TR US TREAS BD ETF 46429B267 7 287 SH   SOLE   0 0 287
ISHARES TR EAFE GRWTH ETF 464288885 3 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P500 ETF 464287200 20 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MIN VOL 46429B697 1 16 SH   SOLE   0 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 13 132 SH   SOLE   0 0 132
ISHARES TR FALN ANGLS USD 46435G474 2 84 SH   SOLE   0 0 84
ISHARES TR CORE TOTAL USD 46434V613 12 250 SH   SOLE   0 0 250
ISHARES INC ESG AWR MSCI EM 46434G863 3 69 SH   SOLE   0 0 69
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 70 SH   SOLE   0 0 70
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 6 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 143 SH   SOLE   0 0 143
ISHARES TR U.S. MED DVC ETF 464288810 7 114 SH   SOLE   0 0 114
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 29 SH   SOLE   0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 312 SH   SOLE   0 0 312
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
ISHARES TR U.S. MED DVC ETF 464288810 7 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 223 SH   SOLE   0 0 223
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 99 SH   SOLE   0 0 99
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 19 562 SH   SOLE   0 0 562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
ISHARES TR US TREAS BD ETF 46429B267 4 166 SH   SOLE   0 0 166
ISHARES TR FALN ANGLS USD 46435G474 2 57 SH   SOLE   0 0 57
ISHARES TR MSCI KLD400 SOC 464288570 10 117 SH   SOLE   0 0 117
ISHARES TR ESG MSCI USA ETF 46436E767 18 512 SH   SOLE   0 0 512
ISHARES TR ESG AWR MSCI USA 46435G425 25 251 SH   SOLE   0 0 251
ISHARES TR ESG EAFE ETF 46436E759 8 139 SH   SOLE   0 0 139
ISHARES TR ESG AWARE MSCI 46435U663 10 275 SH   SOLE   0 0 275
ISHARES INC ESG AWR MSCI EM 46434G863 4 110 SH   SOLE   0 0 110
ISHARES TR ESG AW MSCI EAFE 46435G516 6 83 SH   SOLE   0 0 83
ISHARES TR ESG AWRE USD ETF 46435G193 2 93 SH   SOLE   0 0 93
ISHARES TR ESG ADV TTL USD 46436E619 13 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH   SOLE   0 0 96
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA MIN VOL 46429B697 1 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
ISHARES TR CORE TOTAL USD 46434V613 14 288 SH   SOLE   0 0 288
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 1 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH   SOLE   0 0 94
ISHARES TR 20 YR TR BD ETF 464287432 15 114 SH   SOLE   0 0 114
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
ISHARES TR FALN ANGLS USD 46435G474 3 98 SH   SOLE   0 0 98
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267 8 322 SH   SOLE   0 0 322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
RH COM 74967X103 1 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 4 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 13 219 SH   SOLE   0 0 219
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
WALMART INC COM 931142103 3 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 151 SH   SOLE   0 0 151
NEXTERA ENERGY INC COM 65339F101 5 56 SH   SOLE   0 0 56
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 4 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106 3 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   0 0 31
FREEPORT-MCMORAN INC CL B 35671D857 5 106 SH   SOLE   0 0 106
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
INVENTRUST PPTYS CORP COM NEW 46124J201 15 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 112 SH   SOLE   0 0 112
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 89 SH   SOLE   0 0 89
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 115 SH   SOLE   0 0 115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 239 SH   SOLE   0 0 239
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 74 SH   SOLE   0 0 74
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 7 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 120 SH   SOLE   0 0 120
ISHARES TR US TREAS BD ETF 46429B267 3 134 SH   SOLE   0 0 134
ISHARES TR ESG AWR MSCI USA 46435G425 4 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ISHARES TR FALN ANGLS USD 46435G474 1 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR CORE TOTAL USD 46434V613 5 94 SH   SOLE   0 0 94
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH   SOLE   0 0 19
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 9 179 SH   SOLE   0 0 179
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474 2 88 SH   SOLE   0 0 88
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR US TREAS BD ETF 46429B267 3 109 SH   SOLE   0 0 109
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
ISHARES TR CORE TOTAL USD 46434V613 4 76 SH   SOLE   0 0 76
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 33 SH   SOLE   0 0 33
ISHARES TR CORE TOTAL USD 46434V613 3 68 SH   SOLE   0 0 68
ISHARES TR US TREAS BD ETF 46429B267 2 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 212 SH   SOLE   0 0 212
FREEPORT-MCMORAN INC CL B 35671D857 4 78 SH   SOLE   0 0 78
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
WASTE CONNECTIONS INC COM 94106B101 6 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 6 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 7 77 SH   SOLE   0 0 77
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 7 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104 5 26 SH   SOLE   0 0 26
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 85 SH   SOLE   0 0 85
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 173 SH   SOLE   0 0 173
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
RH COM 74967X103 2 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 6 39 SH   SOLE   0 0 39
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432 28 213 SH   SOLE   0 0 213
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 5 58 SH   SOLE   0 0 58
CHEVRON CORP NEW COM 166764100 4 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
TORO CO COM 891092108 5 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 141 SH   SOLE   0 0 141
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12 450 SH   SOLE   0 0 450
BOEING CO COM 097023105 2 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 4 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 10 SH   SOLE   0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 255 SH   SOLE   0 0 255
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 239 SH   SOLE   0 0 239
MODERNA INC COM 60770K107 2 10 SH   SOLE   0 0 10
NOVAVAX INC COM NEW 670002401 1 15 SH   SOLE   0 0 15
TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 131 SH   SOLE   0 0 131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201 18 570 SH   SOLE   0 0 570
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
ISHARES TR LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 VAL ETF 464287408 12 77 SH   SOLE   0 0 77
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 46 SH   SOLE   0 0 46
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   SOLE   0 0 61
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE VALUE ETF 464288877 2 36 SH   SOLE   0 0 36
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 56 SH   SOLE   0 0 56
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 165 SH   SOLE   0 0 165
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27 352 SH   SOLE   0 0 352
INVESCO QQQ TR UNIT SER 1 46090E103 50 137 SH   SOLE   0 0 137
SPDR GOLD TR GOLD SHS 78463V107 11 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 406 SH   SOLE   0 0 406
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 273 SH   SOLE   0 0 273
ISHARES TR U.S. MED DVC ETF 464288810 10 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 14 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 39 SH   SOLE   0 0 39
ISHARES TR EAFE VALUE ETF 464288877 3 69 SH   SOLE   0 0 69
ISHARES TR ESG AWR MSCI USA 46435G425 8 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
ISHARES TR US TREAS BD ETF 46429B267 6 258 SH   SOLE   0 0 258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 5 96 SH   SOLE   0 0 96
ORACLE CORP COM 68389X105 3 36 SH   SOLE   0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 5 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 4 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
RH COM 74967X103 1 4 SH   SOLE   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432 18 133 SH   SOLE   0 0 133
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 242 SH   SOLE   0 0 242
INVESCO QQQ TR UNIT SER 1 46090E103 35 96 SH   SOLE   0 0 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 202 SH   SOLE   0 0 202
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 6 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19 247 SH   SOLE   0 0 247
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 305 SH   SOLE   0 0 305
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 377 SH   SOLE   0 0 377
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 3 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 1 27 SH   SOLE   0 0 27
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 53 SH   SOLE   0 0 53
ARK ETF TR INNOVATION ETF 00214Q104 3 52 SH   SOLE   0 0 52
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9 332 SH   SOLE   0 0 332
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 85 SH   SOLE   0 0 85
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 120 SH   SOLE   0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 8 51 SH   SOLE   0 0 51
TRITON INTL LTD CL A G9078F107 5 68 SH   SOLE   0 0 68
PEPSICO INC COM 713448108 6 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 5 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102 5 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102 3 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 5 45 SH   SOLE   0 0 45
DT MIDSTREAM INC COMMON STOCK 23345M107 5 83 SH   SOLE   0 0 83
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 7 148 SH   SOLE   0 0 148
BARRICK GOLD CORP COM 067901108 2 94 SH   SOLE   0 0 94
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 29 158 SH   SOLE   0 0 158
ARK ETF TR INNOVATION ETF 00214Q104 6 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 196 SH   SOLE   0 0 196
ISHARES TR U.S. MED DVC ETF 464288810 12 192 SH   SOLE   0 0 192
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 59 164 SH   SOLE   0 0 164
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 484 SH   SOLE   0 0 484
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32 419 SH   SOLE   0 0 419
SPDR GOLD TR GOLD SHS 78463V107 14 75 SH   SOLE   0 0 75
ISHARES TR MSCI KLD400 SOC 464288570 1 15 SH   SOLE   0 0 15
ISHARES TR ESG AWRE USD ETF 46435G193 0 12 SH   SOLE   0 0 12
PFIZER INC COM 717081103 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 30 SH   SOLE   0 0 30
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 109 SH   SOLE   0 0 109
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 59 SH   SOLE   0 0 59
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 5 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 4 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 5 74 SH   SOLE   0 0 74
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 95 SH   SOLE   0 0 95
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 79 SH   SOLE   0 0 79
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 4 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 447 SH   SOLE   0 0 447
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 67 SH   SOLE   0 0 67
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 9 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 2 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 21 342 SH   SOLE   0 0 342
SPDR GOLD TR GOLD SHS 78463V107 16 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 35 SH   SOLE   0 0 35
ISHARES TR LATN AMER 40 ETF 464287390 3 104 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 195 SH   SOLE   0 0 195
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 251 SH   SOLE   0 0 251
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 102 SH   SOLE   0 0 102
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 87 SH   SOLE   0 0 87
APPLE INC COM 037833100 20 117 SH   SOLE   0 0 117
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 67 SH   SOLE   0 0 67
META PLATFORMS INC CL A 30303M102 5 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
AMERICAN WTR WKS CO INC NEW COM 030420103 9 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 5 33 SH   SOLE   0 0 33
MCCORMICK &CO INC COM NON VTG 579780206 7 70 SH   SOLE   0 0 70
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 5 87 SH   SOLE   0 0 87
CHEVRON CORP NEW COM 166764100 5 28 SH   SOLE   0 0 28
WASTE CONNECTIONS INC COM 94106B101 6 42 SH   SOLE   0 0 42
RH COM 74967X103 3 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 6 37 SH   SOLE   0 0 37
FREEPORT-MCMORAN INC CL B 35671D857 7 151 SH   SOLE   0 0 151
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
TORO CO COM 891092108 5 55 SH   SOLE   0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 97 SH   SOLE   0 0 97
PROCTER AND GAMBLE CO COM 742718109 6 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 213 SH   SOLE   0 0 213
VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH   SOLE   0 0 128
JOHNSON &JOHNSON COM 478160104 5 27 SH   SOLE   0 0 27
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 108 SH   SOLE   0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103 5 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 1 59 SH   SOLE   0 0 59
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 53 SH   SOLE   0 0 53
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 3 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 1 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
JOHNSON &JOHNSON COM 478160104 3 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 4 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
TORO CO COM 891092108 3 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101 4 25 SH   SOLE   0 0 25
TRITON INTL LTD CL A G9078F107 3 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267 17 697 SH   SOLE   0 0 697
ISHARES TR MBS ETF 464288588 6 58 SH   SOLE   0 0 58
ISHARES INC ESG AWR MSCI EM 46434G863 4 97 SH   SOLE   0 0 97
ISHARES TR ESG AWR MSCI USA 46435G425 20 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 16 86 SH   SOLE   0 0 86
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 494 SH   SOLE   0 0 494
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 67 SH   SOLE   0 0 67
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 164 SH   SOLE   0 0 164
ISHARES TR 20 YR TR BD ETF 464287432 11 86 SH   SOLE   0 0 86
ISHARES TR LATN AMER 40 ETF 464287390 4 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
SPDR SER TR S&P SEMICNDCTR 78464A862 4 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 61 SH   SOLE   0 0 61
ISHARES TR S&P 500 VAL ETF 464287408 16 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 108 SH   SOLE   0 0 108
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 211 SH   SOLE   0 0 211
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 67 SH   SOLE   0 0 67
ISHARES TR LATN AMER 40 ETF 464287390 5 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 333 SH   SOLE   0 0 333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH   SOLE   0 0 105
ARK ETF TR INNOVATION ETF 00214Q104 4 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408 21 133 SH   SOLE   0 0 133
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 153 SH   SOLE   0 0 153
ISHARES TR 20 YR TR BD ETF 464287432 15 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 60 SH   SOLE   0 0 60
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 154 SH   SOLE   0 0 154
SPDR SER TR S&P SEMICNDCTR 78464A862 5 25 SH   SOLE   0 0 25
ISHARES TR ESG EAFE ETF 46436E759 1 18 SH   SOLE   0 0 18
ISHARES TR ESG ADV TTL USD 46436E619 2 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 1 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 3 33 SH   SOLE   0 0 33
ISHARES TR ESG MSCI USA ETF 46436E767 2 66 SH   SOLE   0 0 66
ISHARES TR ESG AW MSCI EAFE 46435G516 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWARE MSCI 46435U663 1 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 167 SH   SOLE   0 0 167
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 506 SH   SOLE   0 0 506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 216 SH   SOLE   0 0 216
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 96 SH   SOLE   0 0 96
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 121 SH   SOLE   0 0 121
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   0 0 50
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 43 SH   SOLE   0 0 43
ISHARES TR S&P 500 VAL ETF 464287408 6 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 39 SH   SOLE   0 0 39
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 303 SH   SOLE   0 0 303
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 135 SH   SOLE   0 0 135
ISHARES TR U.S. MED DVC ETF 464288810 14 237 SH   SOLE   0 0 237
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 67 SH   SOLE   0 0 67
ISHARES TR LATN AMER 40 ETF 464287390 1 44 SH   SOLE   0 0 44
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 38 SH   SOLE   0 0 38
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 7 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
DT MIDSTREAM INC COMMON STOCK 23345M107 4 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 4 54 SH   SOLE   0 0 54
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
MCCORMICK &CO INC COM NON VTG 579780206 7 69 SH   SOLE   0 0 69
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 27 205 SH   SOLE   0 0 205
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 166 SH   SOLE   0 0 166
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
TRITON INTL LTD CL A G9078F107 5 66 SH   SOLE   0 0 66
WASTE CONNECTIONS INC COM 94106B101 5 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 2 97 SH   SOLE   0 0 97
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 64 2,500 SH   SOLE   0 0 2,500
MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH   SOLE   0 0 19
TRITON INTL LTD CL A G9078F107 5 71 SH   SOLE   0 0 71
ORACLE CORP COM 68389X105 5 59 SH   SOLE   0 0 59
TWILIO INC CL A 90138F102 3 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 7 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 30 83 SH   SOLE   0 0 83
ISHARES TR 20 YR TR BD ETF 464287432 29 218 SH   SOLE   0 0 218
MICROSOFT CORP COM 594918104 29 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 4 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 177 SH   SOLE   0 0 177
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES INC ESG AWR MSCI EM 46434G863 1 16 SH   SOLE   0 0 16
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
ISHARES TR ESG AWR MSCI USA 46435G425 3 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR CORE TOTAL USD 46434V613 4 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 3 109 SH   SOLE   0 0 109
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 2 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 86 SH   SOLE   0 0 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 1 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877 9 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 32 70 SH   SOLE   0 0 70
ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 27 SH   SOLE   0 0 27
ISHARES TR FALN ANGLS USD 46435G474 7 236 SH   SOLE   0 0 236
ISHARES TR EAFE GRWTH ETF 464288885 5 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 131 SH   SOLE   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810 23 379 SH   SOLE   0 0 379
ISHARES TR TIPS BD ETF 464287176 5 43 SH   SOLE   0 0 43
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH   SOLE   0 0 41
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA VALUE 46432F388 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 84 SH   SOLE   0 0 84
ISHARES TR U.S. ENERGY ETF 464287796 3 70 SH   SOLE   0 0 70
ISHARES TR CORE TOTAL USD 46434V613 24 489 SH   SOLE   0 0 489
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 38 SH   SOLE   0 0 38
ISHARES TR US TREAS BD ETF 46429B267 4 152 SH   SOLE   0 0 152
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 2 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 5 105 SH   SOLE   0 0 105
ISHARES TR ESG AWR MSCI USA 46435G425 4 43 SH   SOLE   0 0 43
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 337 SH   SOLE   0 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 144 SH   SOLE   0 0 144
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 184 SH   SOLE   0 0 184
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 146 SH   SOLE   0 0 146
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 188 SH   SOLE   0 0 188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWRE USD ETF 46435G193 3 133 SH   SOLE   0 0 133
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
ISHARES TR ESG MSCI USA ETF 46436E767 10 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
ISHARES TR MSCI KLD400 SOC 464288570 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 217 SH   SOLE   0 0 217
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 37 SH   SOLE   0 0 37
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 107 SH   SOLE   0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 7 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 2 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH   SOLE   0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 58 SH   SOLE   0 0 58
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 69 SH   SOLE   0 0 69
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 82 SH   SOLE   0 0 82
CVS HEALTH CORP COM 126650100 4 43 SH   SOLE   0 0 43
FREEPORT-MCMORAN INC CL B 35671D857 7 142 SH   SOLE   0 0 142
DTE ENERGY CO COM 233331107 6 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 6 74 SH   SOLE   0 0 74
BARRICK GOLD CORP COM 067901108 2 91 SH   SOLE   0 0 91
RH COM 74967X103 2 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
TORO CO COM 891092108 4 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH   SOLE   0 0 119
QUALCOMM INC COM 747525103 2 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 29 SH   SOLE   0 0 29
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH   SOLE   0 0 7
MERCANTILE BK CORP COM 587376104 38 1,064 SH   SOLE   0 0 1,064
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300 1 63 SH   SOLE   0 0 63
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH   SOLE   0 0 170
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 5 93 SH   SOLE   0 0 93
ISHARES INC ESG AWR MSCI EM 46434G863 2 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 25 291 SH   SOLE   0 0 291
ISHARES TR U.S. MED DVC ETF 464288810 27 449 SH   SOLE   0 0 449
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1,112 SH   SOLE   0 0 1,112
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 352 SH   SOLE   0 0 352
INVESCO QQQ TR UNIT SER 1 46090E103 90 247 SH   SOLE   0 0 247
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 48 634 SH   SOLE   0 0 634
SPDR GOLD TR GOLD SHS 78463V107 30 168 SH   SOLE   0 0 168
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 606 SH   SOLE   0 0 606
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 231 SH   SOLE   0 0 231
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
BARRICK GOLD CORP COM 067901108 2 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 4 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
TORO CO COM 891092108 4 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 5 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 344 SH   SOLE   0 0 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 148 SH   SOLE   0 0 148
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 184 SH   SOLE   0 0 184
MASTERCARD INCORPORATED CL A 57636Q104 19 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 70 SH   SOLE   0 0 70
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 13 SH   SOLE   0 0 13
ISHARES TR ESG EAFE ETF 46436E759 4 73 SH   SOLE   0 0 73
ISHARES INC ESG AWR MSCI EM 46434G863 2 57 SH   SOLE   0 0 57
ISHARES TR ESG ADV TTL USD 46436E619 20 439 SH   SOLE   0 0 439
ISHARES TR U.S. MED DVC ETF 464288810 5 88 SH   SOLE   0 0 88
ISHARES TR ESG AWARE MSCI 46435U663 6 145 SH   SOLE   0 0 145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
ISHARES TR ESG AWR MSCI USA 46435G425 18 174 SH   SOLE   0 0 174
ISHARES TR ESG AW MSCI EAFE 46435G516 3 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 133 SH   SOLE   0 0 133
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 5 89 SH   SOLE   0 0 89
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 166 SH   SOLE   0 0 166
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 26 SH   SOLE   0 0 26
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH   SOLE   0 0 33
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 5 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 7 32 SH   SOLE   0 0 32
TWILIO INC CL A 90138F102 4 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 14 76 SH   SOLE   0 0 76
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108 9 53 SH   SOLE   0 0 53
DTE ENERGY CO COM 233331107 10 72 SH   SOLE   0 0 72
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 59 SH   SOLE   0 0 59
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 257 SH   SOLE   0 0 257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 75 SH   SOLE   0 0 75
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 65 SH   SOLE   0 0 65
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 81 SH   SOLE   0 0 81
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 11 105 SH   SOLE   0 0 105
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 2 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 15 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
RH COM 74967X103 2 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 131 SH   SOLE   0 0 131
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 5 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 73 SH   SOLE   0 0 73
FREEPORT-MCMORAN INC CL B 35671D857 6 112 SH   SOLE   0 0 112
ISHARES TR 20 YR TR BD ETF 464287432 21 161 SH   SOLE   0 0 161
MCCORMICK &CO INC COM NON VTG 579780206 5 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 4 44 SH   SOLE   0 0 44
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 64 SH   SOLE   0 0 64
META PLATFORMS INC CL A 30303M102 4 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 4 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 8 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 10 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
DOCUSIGN INC COM 256163106 2 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 54 SH   SOLE   0 0 54
ISHARES TR 20 YR TR BD ETF 464287432 18 135 SH   SOLE   0 0 135
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 12 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 251 SH   SOLE   0 0 251
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH   SOLE   0 0 79
TRITON INTL LTD CL A G9078F107 3 44 SH   SOLE   0 0 44
DT MIDSTREAM INC COMMON STOCK 23345M107 3 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM 067901108 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 3 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
MCCORMICK &CO INC COM NON VTG 579780206 4 44 SH   SOLE   0 0 44
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 6 92 SH   SOLE   0 0 92
TORO CO COM 891092108 3 34 SH   SOLE   0 0 34
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 109 SH   SOLE   0 0 109
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 149 SH   SOLE   0 0 149
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 26 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 219 SH   SOLE   0 0 219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 3 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 0 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 0 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
RH COM 74967X103 4 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 9 57 SH   SOLE   0 0 57
DT MIDSTREAM INC COMMON STOCK 23345M107 7 122 SH   SOLE   0 0 122
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 10 31 SH   SOLE   0 0 31
WASTE CONNECTIONS INC COM 94106B101 9 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100 7 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 7 66 SH   SOLE   0 0 66
JOHNSON &JOHNSON COM 478160104 7 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101 9 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105 7 13 SH   SOLE   0 0 13
BARRICK GOLD CORP COM 067901108 3 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 10 115 SH   SOLE   0 0 115
QUALCOMM INC COM 747525103 4 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105 7 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 7 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 12 75 SH   SOLE   0 0 75
ISHARES TR 20 YR TR BD ETF 464287432 41 313 SH   SOLE   0 0 313
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 255 SH   SOLE   0 0 255
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106 7 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 9 183 SH   SOLE   0 0 183
WALMART INC COM 931142103 7 46 SH   SOLE   0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 11 218 SH   SOLE   0 0 218
TRITON INTL LTD CL A G9078F107 7 100 SH   SOLE   0 0 100
TORO CO COM 891092108 7 79 SH   SOLE   0 0 79
MCCORMICK &CO INC COM NON VTG 579780206 10 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 203 SH   SOLE   0 0 203
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 91 SH   SOLE   0 0 91
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 122 SH   SOLE   0 0 122
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6 183 SH   SOLE   0 0 183
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 5 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100 3 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 5 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107 3 63 SH   SOLE   0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
INVITAE CORP COM 46185L103 0 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 132 SH   SOLE   0 0 132
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101 5 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH   SOLE   0 0 15
FORD MTR CO DEL COM 345370860 3 150 SH   SOLE   0 0 150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH   SOLE   0 0 37
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 101 SH   SOLE   0 0 101
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 57 SH   SOLE   0 0 57
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810 8 137 SH   SOLE   0 0 137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
RH COM 74967X103 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 4 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 5 92 SH   SOLE   0 0 92
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 46 SH   SOLE   0 0 46
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 5 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 48 SH   SOLE   0 0 48
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 11 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 11 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 17 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 345 SH   SOLE   0 0 345
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 84 SH   SOLE   0 0 84
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 258 SH   SOLE   0 0 258
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 6 93 SH   SOLE   0 0 93
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 2 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 10 73 SH   SOLE   0 0 73
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 2 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 2 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 184 SH   SOLE   0 0 184
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 4 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 45 SH   SOLE   0 0 45
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 125 SH   SOLE   0 0 125
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408 6 38 SH   SOLE   0 0 38
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 97 SH   SOLE   0 0 97
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 2 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 0 2 SH   SOLE   0 0 2
ISHARES TR CORE TOTAL USD 46434V613 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 5 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 209 SH   SOLE   0 0 209
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 617 SH   SOLE   0 0 617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 338 SH   SOLE   0 0 338
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 263 SH   SOLE   0 0 263
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   SOLE   0 0 69
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ENDO INTL PLC SHS G30401106 0 100 SH   SOLE   0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 0 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 84 SH   SOLE   0 0 84
ARK ETF TR INNOVATION ETF 00214Q104 2 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 181 SH   SOLE   0 0 181
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 58 SH   SOLE   0 0 58
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 233 SH   SOLE   0 0 233
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 11 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH   SOLE   0 0 58
ISHARES TR 20 YR TR BD ETF 464287432 8 60 SH   SOLE   0 0 60
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 3 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 141 SH   SOLE   0 0 141
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 12 202 SH   SOLE   0 0 202
NEXTERA ENERGY INC COM 65339F101 18 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 106 SH   SOLE   0 0 106
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 39 SH   SOLE   0 0 39
SKECHERS U S A INC CL A 830566105 2 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 55 SH   SOLE   0 0 55
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
BERRY GLOBAL GROUP INC COM 08579W103 7 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
PIONEER NAT RES CO COM 723787107 9 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH   SOLE   0 0 146
VERIZON COMMUNICATIONS INC COM 92343V104 5 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
PROGRESSIVE CORP COM 743315103 4 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 2 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 2 29 SH   SOLE   0 0 29
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
RH COM 74967X103 1 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 2 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 194 SH   SOLE   0 0 194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1,398 SH   SOLE   0 0 1,398
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28 619 SH   SOLE   0 0 619
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 112 SH   SOLE   0 0 112
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 126 SH   SOLE   0 0 126
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 596 SH   SOLE   0 0 596
ISHARES TR U.S. MED DVC ETF 464288810 7 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 3 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 3 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
TORO CO COM 891092108 2 23 SH   SOLE   0 0 23
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
RH COM 74967X103 1 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   SOLE   0 0 36
ISHARES TR EAFE VALUE ETF 464288877 1 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 0 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 201 SH   SOLE   0 0 201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 51 SH   SOLE   0 0 51
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 162 SH   SOLE   0 0 162
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100 0 65 SH   SOLE   0 0 65
COINBASE GLOBAL INC COM CL A 19260Q107 2 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 1 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 1 7 SH   SOLE   0 0 7
TWILIO INC CL A 90138F102 1 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613 1 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 109 SH   SOLE   0 0 109
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE   0 0 34
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 63 SH   SOLE   0 0 63
ISHARES TR FALN ANGLS USD 46435G474 1 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 5 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR US TREAS BD ETF 46429B267 3 137 SH   SOLE   0 0 137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 256 SH   SOLE   0 0 256
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 140 SH   SOLE   0 0 140
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 214 SH   SOLE   0 0 214
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 27 SH   SOLE   0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 77 SH   SOLE   0 0 77
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 70 SH   SOLE   0 0 70
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 68 SH   SOLE   0 0 68
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 461 SH   SOLE   0 0 461
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 217 SH   SOLE   0 0 217
ISHARES TR U.S. MED DVC ETF 464288810 14 231 SH   SOLE   0 0 231
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 187 SH   SOLE   0 0 187
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 81 SH   SOLE   0 0 81
PINNACLE FINL PARTNERS INC COM 72346Q104 5 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
CROWN HLDGS INC COM 228368106 6 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
CLEAN HARBORS INC COM 184496107 7 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
AMERICAN HOMES 4 RENT CL A 02665T306 3 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 249 SH   SOLE   0 0 249
GRAPHIC PACKAGING HLDG CO COM 388689101 6 296 SH   SOLE   0 0 296
ISHARES TR S&P 500 VAL ETF 464287408 5 34 SH   SOLE   0 0 34
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 184 SH   SOLE   0 0 184
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105 7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 563 SH   SOLE   0 0 563
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 64 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
RH COM 74967X103 1 2 SH   SOLE   0 0 2
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 13 102 SH   SOLE   0 0 102
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 32 SH   SOLE   0 0 32
DT MIDSTREAM INC COMMON STOCK 23345M107 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH   SOLE   0 0 28
ISHARES TR LATN AMER 40 ETF 464287390 1 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 210 SH   SOLE   0 0 210
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 74 SH   SOLE   0 0 74
ORACLE CORP COM 68389X105 2 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 3 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 3 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100 2 19 SH   SOLE   0 0 19
TRITON INTL LTD CL A G9078F107 2 30 SH   SOLE   0 0 30
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 3 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 12 91 SH   SOLE   0 0 91
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 3 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 1 41 SH   SOLE   0 0 41
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 4 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106 7 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 3 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 0 16 SH   SOLE   0 0 16
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 1 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 1 33 SH   SOLE   0 0 33
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 6 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
ISHARES TR LATN AMER 40 ETF 464287390 1 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 82 SH   SOLE   0 0 82
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 93 SH   SOLE   0 0 93
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 158 SH   SOLE   0 0 158
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 675 SH   SOLE   0 0 675
SPDR GOLD TR GOLD SHS 78463V107 13 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 268 SH   SOLE   0 0 268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 252 SH   SOLE   0 0 252
INVESCO QQQ TR UNIT SER 1 46090E103 25 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 30 490 SH   SOLE   0 0 490
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 16 87 SH   SOLE   0 0 87
SHERWIN WILLIAMS CO COM 824348106 399 1,600 SH   SOLE   0 0 1,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109 14 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH   SOLE   0 0 150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104 2 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103 3 19 SH   SOLE   0 0 19
MCCORMICK &CO INC COM NON VTG 579780206 3 27 SH   SOLE   0 0 27
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 2 22 SH   SOLE   0 0 22
TRITON INTL LTD CL A G9078F107 2 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 7 122 SH   SOLE   0 0 122
BARRICK GOLD CORP COM 067901108 1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 184 SH   SOLE   0 0 184
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 2 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 24 SH   SOLE   0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   SOLE   0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 69 SH   SOLE   0 0 69
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
RH COM 74967X103 1 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 4 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 3 25 SH   SOLE   0 0 25
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   SOLE   0 0 20
ISHARES TR CONV BD ETF 46435G102 0 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 0 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 28 SH   SOLE   0 0 28
ISHARES TR FALN ANGLS USD 46435G474 1 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWRE USD ETF 46435G193 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663 1 27 SH   SOLE   0 0 27
ISHARES INC ESG AWR MSCI EM 46434G863 0 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR ESG ADV TTL USD 46436E619 4 83 SH   SOLE   0 0 83
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR ESG MSCI USA ETF 46436E767 2 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ISHARES TR MSCI KLD400 SOC 464288570 0 3 SH   SOLE   0 0 3
ISHARES TR ESG EAFE ETF 46436E759 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 87 SH   SOLE   0 0 87
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 370 SH   SOLE   0 0 370
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 164 SH   SOLE   0 0 164
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 0 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 460 SH   SOLE   0 0 460
ISHARES TR U.S. MED DVC ETF 464288810 22 360 SH   SOLE   0 0 360
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 122 SH   SOLE   0 0 122
SPDR GOLD TR GOLD SHS 78463V107 13 72 SH   SOLE   0 0 72
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 148 SH   SOLE   0 0 148
ISHARES TR U.S. MED DVC ETF 464288810 7 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102 41 350 SH   SOLE   0 0 350
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 4 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 25 SH   SOLE   0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 6 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 8 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 39 SH   SOLE   0 0 39
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 40 SH   SOLE   0 0 40
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 29 SH   SOLE   0 0 29
ISHARES TR LATN AMER 40 ETF 464287390 2 66 SH   SOLE   0 0 66
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 159 SH   SOLE   0 0 159
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100 2 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102 7 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
CARNIVAL CORP COMMON STOCK 143658300 1 72 SH   SOLE   0 0 72
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 11 222 SH   SOLE   0 0 222
APPLE INC COM 037833100 18 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 4 26 SH   SOLE   0 0 26
BK OF AMERICA CORP COM 060505104 20 492 SH   SOLE   0 0 492
FIFTH THIRD BANCORP COM 316773100 22 500 SH   SOLE   0 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 4 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105 3 36 SH   SOLE   0 0 36
MCCORMICK &CO INC COM NON VTG 579780206 5 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 14 108 SH   SOLE   0 0 108
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TRITON INTL LTD CL A G9078F107 3 44 SH   SOLE   0 0 44
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 112 SH   SOLE   0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
FREEPORT-MCMORAN INC CL B 35671D857 5 95 SH   SOLE   0 0 95
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 3 53 SH   SOLE   0 0 53
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 4 49 SH   SOLE   0 0 49
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 3 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 39 293 SH   SOLE   0 0 293
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 7 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 159 SH   SOLE   0 0 159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 37 1,069 SH   SOLE   0 0 1,069
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 13 210 SH   SOLE   0 0 210
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 54 SH   SOLE   0 0 54
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 64 SH   SOLE   0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 4 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 374 SH   SOLE   0 0 374
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 285 SH   SOLE   0 0 285
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 353 SH   SOLE   0 0 353
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8 319 SH   SOLE   0 0 319
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 42 SH   SOLE   0 0 42
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 47 SH   SOLE   0 0 47
ISHARES TR BARCLAYS 7 10 YR 464287440 5 45 SH   SOLE   0 0 45
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 133 SH   SOLE   0 0 133
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 107 SH   SOLE   0 0 107
ISHARES TR CORE TOTAL USD 46434V613 12 243 SH   SOLE   0 0 243
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 3 65 SH   SOLE   0 0 65
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 57 SH   SOLE   0 0 57
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 239 SH   SOLE   0 0 239
FREEPORT-MCMORAN INC CL B 35671D857 4 80 SH   SOLE   0 0 80
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 8 47 SH   SOLE   0 0 47
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
ISHARES TR ESG AWR MSCI USA 46435G425 13 127 SH   SOLE   0 0 127
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 4 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   SOLE   0 0 23
ISHARES TR US TREAS BD ETF 46429B267 3 116 SH   SOLE   0 0 116
ISHARES TR ESG AWR MSCI USA 46435G425 7 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P500 ETF 464287200 10 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 1 21 SH   SOLE   0 0 21
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 3 60 SH   SOLE   0 0 60
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
ISHARES TR CORE TOTAL USD 46434V613 5 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 0 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 6 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 5 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 26 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432 92 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 42 15 SH   SOLE   0 0 15
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 495 SH   SOLE   0 0 495
XP INC CL A G98239109 0 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100 162 1,600 SH   SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107 90 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101 16 212 SH   SOLE   0 0 212
VISA INC COM CL A 92826C839 18 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108 7 42 SH   SOLE   0 0 42
ECOLAB INC COM 278865100 10 54 SH   SOLE   0 0 54
BARRICK GOLD CORP COM 067901108 25 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 8 140 SH   SOLE   0 0 140
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 35 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 22 150 SH   SOLE   0 0 150
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 2 SH   SOLE   0 0 2
RH COM 74967X103 3 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 7 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 266 SH   SOLE   0 0 266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 57 SH   SOLE   0 0 57
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 3 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 91 SH   SOLE   0 0 91
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101 6 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100 5 48 SH   SOLE   0 0 48
DTE ENERGY CO COM 233331107 7 54 SH   SOLE   0 0 54
ISHARES TR LATN AMER 40 ETF 464287390 3 95 SH   SOLE   0 0 95
NEXTERA ENERGY INC COM 65339F101 7 84 SH   SOLE   0 0 84
TORO CO COM 891092108 5 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 299 SH   SOLE   0 0 299
SPDR GOLD TR GOLD SHS 78463V107 23 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 593 SH   SOLE   0 0 593
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 10 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 507 SH   SOLE   0 0 507
APPLE INC COM 037833100 5 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 2 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 5 30 SH   SOLE   0 0 30
BARRICK GOLD CORP COM 067901108 3 103 SH   SOLE   0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 167 SH   SOLE   0 0 167
ISHARES TR U.S. MED DVC ETF 464288810 8 130 SH   SOLE   0 0 130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 64 SH   SOLE   0 0 64
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 157 SH   SOLE   0 0 157
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ISHARES TR LATN AMER 40 ETF 464287390 1 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 149 SH   SOLE   0 0 149
ISHARES TR ESG AWR MSCI USA 46435G425 7 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
ISHARES INC ESG AWR MSCI EM 46434G863 1 38 SH   SOLE   0 0 38
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 4 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR US TREAS BD ETF 46429B267 7 269 SH   SOLE   0 0 269
ISHARES TR CORE TOTAL USD 46434V613 9 188 SH   SOLE   0 0 188
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 52 SH   SOLE   0 0 52
ISHARES TR GLOBAL TECH ETF 464287291 1 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 2 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 118 SH   SOLE   0 0 118
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 2 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432 15 114 SH   SOLE   0 0 114
ISHARES TR EAFE VALUE ETF 464288877 6 112 SH   SOLE   0 0 112
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 19 41 SH   SOLE   0 0 41
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
RH COM 74967X103 2 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
ISHARES INC ESG AWR MSCI EM 46434G863 2 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 4 42 SH   SOLE   0 0 42
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
KRANESHARES TR QUADRTC INT RT 500767736 6 232 SH   SOLE   0 0 232
STARBUCKS CORP COM 855244109 3 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 79 SH   SOLE   0 0 79
EASTMAN KODAK CO COM NEW 277461406 3 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 6 26 SH   SOLE   0 0 26
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 41 1,201 SH   SOLE   0 0 1,201
AUTOZONE INC COM 053332102 8 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103 13 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 56 SH   SOLE   0 0 56
CRONOS GROUP INC COM 22717L101 0 75 SH   SOLE   0 0 75
TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 79 SH   SOLE   0 0 79
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 6 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 13 25 SH   SOLE   0 0 25
TILRAY BRANDS INC COM CL 2 88688T100 12 1,500 SH   SOLE   0 0 1,500
DOLLAR TREE INC COM 256746108 17 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 16 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 41 SH   SOLE   0 0 41
HDFC BANK LTD SPONSORED ADS 40415F101 4 58 SH   SOLE   0 0 58
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 51 2,000 SH   SOLE   0 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 55 SH   SOLE   0 0 55
SHERWIN WILLIAMS CO COM 824348106 19 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 5 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 9 39 SH   SOLE   0 0 39
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 209 SH   SOLE   0 0 209
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 8 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
NEXTERA ENERGY INC COM 65339F101 4 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105 5 62 SH   SOLE   0 0 62
STRYKER CORPORATION COM 863667101 7 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 177 SH   SOLE   0 0 177
MCCORMICK &CO INC COM NON VTG 579780206 8 79 SH   SOLE   0 0 79
MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH   SOLE   0 0 60
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 93 SH   SOLE   0 0 93
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408 11 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 73 SH   SOLE   0 0 73
WALMART INC COM 931142103 5 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103 3 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 11 188 SH   SOLE   0 0 188
FREEPORT-MCMORAN INC CL B 35671D857 8 161 SH   SOLE   0 0 161
FEDEX CORP COM 31428X106 5 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 5 75 SH   SOLE   0 0 75
AMERICAN WTR WKS CO INC NEW COM 030420103 9 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 4 21 SH   SOLE   0 0 21
PROCTER AND GAMBLE CO COM 742718109 6 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 37 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 37 SH   SOLE   0 0 37
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 231 SH   SOLE   0 0 231
JOHNSON &JOHNSON COM 478160104 5 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 466 SH   SOLE   0 0 466
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 136 SH   SOLE   0 0 136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 52 SH   SOLE   0 0 52
ISHARES TR ESG EAFE ETF 46436E759 10 168 SH   SOLE   0 0 168
ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 101 SH   SOLE   0 0 101
ISHARES TR ESG AWRE USD ETF 46435G193 7 298 SH   SOLE   0 0 298
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
ISHARES TR ESG ADV TTL USD 46436E619 47 1,002 SH   SOLE   0 0 1,002
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 58 SH   SOLE   0 0 58
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 238 SH   SOLE   0 0 238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ISHARES TR ESG AW MSCI EAFE 46435G516 6 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI KLD400 SOC 464288570 3 37 SH   SOLE   0 0 37
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
ISHARES INC ESG AWR MSCI EM 46434G863 5 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 304 SH   SOLE   0 0 304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 8 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 434 SH   SOLE   0 0 434
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 16 265 SH   SOLE   0 0 265
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 50 SH   SOLE   0 0 50
ISHARES TR FALN ANGLS USD 46435G474 3 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109 6 71 SH   SOLE   0 0 71
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 234 SH   SOLE   0 0 234
MCCORMICK &CO INC COM NON VTG 579780206 6 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 43 SH   SOLE   0 0 43
ISHARES SILVER TR ISHARES 46428Q109 6 258 SH   SOLE   0 0 258
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
TYLER TECHNOLOGIES INC COM 902252105 7 15 SH   SOLE   0 0 15
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 122 SH   SOLE   0 0 122
NEXTERA ENERGY INC COM 65339F101 9 104 SH   SOLE   0 0 104
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 59 SH   SOLE   0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
COSTCO WHSL CORP NEW COM 22160K105 10 17 SH   SOLE   0 0 17
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 243 SH   SOLE   0 0 243
ISHARES TR US TREAS BD ETF 46429B267 7 272 SH   SOLE   0 0 272
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 2 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 8 125 SH   SOLE   0 0 125
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 178 SH   SOLE   0 0 178
ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 273 SH   SOLE   0 0 273
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES TR FALN ANGLS USD 46435G474 2 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 35 SH   SOLE   0 0 35
ISHARES TR ESG AWR MSCI USA 46435G425 5 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P500 ETF 464287200 9 19 SH   SOLE   0 0 19
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 7 132 SH   SOLE   0 0 132
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 258 SH   SOLE   0 0 258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 201 SH   SOLE   0 0 201
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 469 SH   SOLE   0 0 469
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 3 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 1 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
MICROSTRATEGY INC CL A NEW 594972408 1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 3 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 2 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 4 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
DYNATRACE INC COM NEW 268150109 2 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103 7 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 24 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104 12 38 SH   SOLE   0 0 38
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 92 SH   SOLE   0 0 92
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 5 91 SH   SOLE   0 0 91
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 231 SH   SOLE   0 0 231
META PLATFORMS INC CL A 30303M102 5 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 7 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 7 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
ISHARES TR ESG MSCI USA ETF 46436E767 0 332 SH   SOLE   0 0 332
ISHARES TR EAFE GRWTH ETF 464288885 3 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 2 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2 0 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 2 0 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 0 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 0 90 SH   SOLE   0 0 90
ISHARES TR ESG AWARE MSCI 46435U663 0 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1 0 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3 70 SH   SOLE   0 0 70
ISHARES TR ESG AW MSCI EAFE 46435G516 0 54 SH   SOLE   0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
ISHARES TR ESG MSCI USA ETF 46436E767 22 610 SH   SOLE   0 0 610
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 40 396 SH   SOLE   0 0 396
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 105 SH   SOLE   0 0 105
ISHARES TR ESG AWARE MSCI 46435U663 13 331 SH   SOLE   0 0 331
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 221 SH   SOLE   0 0 221
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 65 SH   SOLE   0 0 65
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 32 SH   SOLE   0 0 32
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 4 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 2 33 SH   SOLE   0 0 33
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 1 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
ISHARES TR U.S. MED DVC ETF 464288810 6 99 SH   SOLE   0 0 99
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 11 80 SH   SOLE   0 0 80
DT MIDSTREAM INC COMMON STOCK 23345M107 2 31 SH   SOLE   0 0 31
TRITON INTL LTD CL A G9078F107 2 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100 2 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 3 27 SH   SOLE   0 0 27
BARRICK GOLD CORP COM 067901108 1 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH   SOLE   0 0 46
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 3 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
DTE ENERGY CO COM 233331107 3 19 SH   SOLE   0 0 19
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 2 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 37 SH   SOLE   0 0 37
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 105 SH   SOLE   0 0 105
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 VAL ETF 464287408 5 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474 1 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 5 107 SH   SOLE   0 0 107
ISHARES TR US TREAS BD ETF 46429B267 3 118 SH   SOLE   0 0 118
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE   0 0 17
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES TR EAFE VALUE ETF 464288877 3 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425 6 56 SH   SOLE   0 0 56
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 5 189 SH   SOLE   0 0 189
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 73 SH   SOLE   0 0 73
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR ESG ADV TTL USD 46436E619 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWARE MSCI 46435U663 0 11 SH   SOLE   0 0 11
ISHARES TR ESG EAFE ETF 46436E759 0 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 1 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 0 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
TORO CO COM 891092108 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
WASTE CONNECTIONS INC COM 94106B101 1 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 1 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 1 14 SH   SOLE   0 0 14
TRITON INTL LTD CL A G9078F107 1 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 6 37 SH   SOLE   0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 4 37 SH   SOLE   0 0 37
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 42 SH   SOLE   0 0 42
BARRICK GOLD CORP COM 067901108 2 82 SH   SOLE   0 0 82
ISHARES TR EAFE GRWTH ETF 464288885 5 47 SH   SOLE   0 0 47
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 120 SH   SOLE   0 0 120
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 302 SH   SOLE   0 0 302
COINBASE GLOBAL INC COM CL A 19260Q107 7 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 108 SH   SOLE   0 0 108
WALMART INC COM 931142103 4 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P500 ETF 464287200 19 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 0 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2 0 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 179 SH   SOLE   0 0 179
ISHARES TR EAFE VALUE ETF 464288877 6 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 0 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 76 SH   SOLE   0 0 76
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 17 650 SH   SOLE   0 0 650
SPDR GOLD TR GOLD SHS 78463V107 12 64 SH   SOLE   0 0 64
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 407 SH   SOLE   0 0 407
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 19 315 SH   SOLE   0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 28 SH   SOLE   0 0 28
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P500 78464A854 5 95 SH   SOLE   0 0 95
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 8 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 3 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 64 SH   SOLE   0 0 64
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
WASTE CONNECTIONS INC COM 94106B101 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
RH COM 74967X103 1 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101 2 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 6 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
NEXTERA ENERGY INC COM 65339F101 4 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
RH COM 74967X103 2 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 4 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
INVENTRUST PPTYS CORP COM NEW 46124J201 19 614 SH   SOLE   0 0 614
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 87 SH   SOLE   0 0 87
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 2 42 SH   SOLE   0 0 42
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105 2 30 SH   SOLE   0 0 30
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 2 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
ISHARES TR ESG AWRE USD ETF 46435G193 0 4 SH   SOLE   0 0 4
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI KLD400 SOC 464288570 0 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 0 4 SH   SOLE   0 0 4
ISHARES TR ESG MSCI USA ETF 46436E767 1 21 SH   SOLE   0 0 21
ISHARES TR ESG AWR MSCI USA 46435G425 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 16 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 570 SH   SOLE   0 0 570
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 118 SH   SOLE   0 0 118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810 27 444 SH   SOLE   0 0 444
DEERE &CO COM 244199105 312 750 SH   SOLE   0 0 750
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267 2 72 SH   SOLE   0 0 72
ISHARES TR CORE TOTAL USD 46434V613 3 68 SH   SOLE   0 0 68
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR MSCI USA 46435G425 6 56 SH   SOLE   0 0 56
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 0 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 1 24 SH   SOLE   0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   0 0 38
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 1 12 SH   SOLE   0 0 12
RH COM 74967X103 1 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 1 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 2 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 34 401 SH   SOLE   0 0 401
STRYKER CORPORATION COM 863667101 1 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 1 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 1 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 1 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 1 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 75 SH   SOLE   0 0 75
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
NVIDIA CORPORATION COM 67066G104 2 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 19 192 SH   SOLE   0 0 192
ISHARES INC ESG AWR MSCI EM 46434G863 4 104 SH   SOLE   0 0 104
ISHARES TR EAFE VALUE ETF 464288877 9 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 312 SH   SOLE   0 0 312
TRITON INTL LTD CL A G9078F107 4 61 SH   SOLE   0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 7 44 SH   SOLE   0 0 44
FREEPORT-MCMORAN INC CL B 35671D857 7 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
ISHARES TR U.S. ENERGY ETF 464287796 3 70 SH   SOLE   0 0 70
DT MIDSTREAM INC COMMON STOCK 23345M107 4 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 4 24 SH   SOLE   0 0 24
MCCORMICK &CO INC COM NON VTG 579780206 6 61 SH   SOLE   0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 44 SH   SOLE   0 0 44
DTE ENERGY CO COM 233331107 6 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 29 218 SH   SOLE   0 0 218
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   SOLE   0 0 34
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 41 SH   SOLE   0 0 41
ISHARES TR LATN AMER 40 ETF 464287390 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 203 SH   SOLE   0 0 203
APPLE INC COM 037833100 26 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 195 SH   SOLE   0 0 195
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 251 SH   SOLE   0 0 251
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 156 SH   SOLE   0 0 156
ISHARES TR U.S. MED DVC ETF 464288810 7 118 SH   SOLE   0 0 118
INVENTRUST PPTYS CORP COM NEW 46124J201 16 509 SH   SOLE   0 0 509
ISHARES TR MBS ETF 464288588 1 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 6 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
ISHARES INC ESG AWR MSCI EM 46434G863 1 26 SH   SOLE   0 0 26
ISHARES TR FALN ANGLS USD 46435G474 2 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 149 SH   SOLE   0 0 149
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 5 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267 4 169 SH   SOLE   0 0 169
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 78 SH   SOLE   0 0 78
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107 2 46 SH   SOLE   0 0 46
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 15 114 SH   SOLE   0 0 114
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 3 38 SH   SOLE   0 0 38
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
CVS HEALTH CORP COM 126650100 2 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
RH COM 74967X103 1 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 1 48 SH   SOLE   0 0 48
ISHARES TR 20 YR TR BD ETF 464287432 14 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 2 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 2 0 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107 1 27 SH   SOLE   0 0 27
ISHARES TR ESG AWR MSCI USA 46435G425 23 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 172 SH   SOLE   0 0 172
ISHARES TR TIPS BD ETF 464287176 2 0 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 15 SH   SOLE   0 0 15
ISHARES TR EAFE GRWTH ETF 464288885 6 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 4 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL TECH ETF 464287291 2 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 35 0 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 24 SH   SOLE   0 0 24
ISHARES INC ESG AWR MSCI EM 46434G863 5 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 3 187 SH   SOLE   0 0 187
DISNEY WALT CO COM 254687106 13 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 523 SH   SOLE   0 0 523
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 286 SH   SOLE   0 0 286
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 6 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
STRYKER CORPORATION COM 863667101 5 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 4 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 2 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 272 SH   SOLE   0 0 272
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 4 51 SH   SOLE   0 0 51
RH COM 74967X103 2 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 6 69 SH   SOLE   0 0 69
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 4 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 193 SH   SOLE   0 0 193
JOHNSON &JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P500 ETF 464287200 29 63 SH   SOLE   0 0 63
TORO CO COM 891092108 4 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 14 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 5 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P SCP ETF 464287804 3 29 SH   SOLE   0 0 29
FEDEX CORP COM 31428X106 4 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL 46429B697 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 209 SH   SOLE   0 0 209
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 4 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 512807108 2 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 2 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 85 SH   SOLE   0 0 85
RH COM 74967X103 2 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 3 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 16 SH   SOLE   0 0 16
WASTE CONNECTIONS INC COM 94106B101 3 17 SH   SOLE   0 0 17
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 64 SH   SOLE   0 0 64
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 6 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 91 SH   SOLE   0 0 91
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 65 SH   SOLE   0 0 65
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 471 SH   SOLE   0 0 471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
ISHARES TR EAFE VALUE ETF 464288877 7 143 SH   SOLE   0 0 143
ISHARES INC ESG AWR MSCI EM 46434G863 3 82 SH   SOLE   0 0 82
ISHARES TR MBS ETF 464288588 4 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
TILRAY BRANDS INC COM CL 2 88688T100 0 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
CRONOS GROUP INC COM 22717L101 0 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 106 SH   SOLE   0 0 106
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 277 SH   SOLE   0 0 277
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 119 SH   SOLE   0 0 119
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 89 SH   SOLE   0 0 89
GENERAL MTRS CO COM 37045V100 15 333 SH   SOLE   0 0 333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 10 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 6 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 4 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 4 164 SH   SOLE   0 0 164
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH   SOLE   0 0 22
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 51 SH   SOLE   0 0 51
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
MCCORMICK &CO INC COM NON VTG 579780206 8 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 39 SH   SOLE   0 0 39
ETSY INC COM 29786A106 2 16 SH   SOLE   0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
DYNATRACE INC COM NEW 268150109 4 77 SH   SOLE   0 0 77
DTE ENERGY CO COM 233331107 7 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 4 52 SH   SOLE   0 0 52
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 6 42 SH   SOLE   0 0 42
SALESFORCE COM INC COM 79466L302 7 33 SH   SOLE   0 0 33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 7 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 6 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
COMERICA INC COM 200340107 8 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 182 SH   SOLE   0 0 182
INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 138 SH   SOLE   0 0 138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
TRITON INTL LTD CL A G9078F107 5 68 SH   SOLE   0 0 68
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 7 142 SH   SOLE   0 0 142
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
MCCORMICK &CO INC COM NON VTG 579780206 7 66 SH   SOLE   0 0 66
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432 27 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109 6 37 SH   SOLE   0 0 37
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108 2 90 SH   SOLE   0 0 90
NEXTERA ENERGY INC COM 65339F101 6 75 SH   SOLE   0 0 75
TORO CO COM 891092108 4 51 SH   SOLE   0 0 51
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 165 SH   SOLE   0 0 165
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 5 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 6 118 SH   SOLE   0 0 118
DTE ENERGY CO COM 233331107 6 46 SH   SOLE   0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 3 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 11 60 SH   SOLE   0 0 60
TRITON INTL LTD CL A G9078F107 2 28 SH   SOLE   0 0 28
BARRICK GOLD CORP COM 067901108 1 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 6 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 3 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105 2 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
ISHARES TR 20 YR TR BD ETF 464287432 17 104 SH   SOLE   0 0 104
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 128 SH   SOLE   0 0 128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 57 SH   SOLE   0 0 57
FREEPORT-MCMORAN INC CL B 35671D857 3 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408 4 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 47 SH   SOLE   0 0 47
NEXTERA ENERGY INC COM 65339F101 3 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 257 SH   SOLE   0 0 257
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 99 SH   SOLE   0 0 99
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 208 SH   SOLE   0 0 208
ISHARES TR ESG AWR MSCI USA 46435G425 16 154 SH   SOLE   0 0 154
ISHARES TR EAFE GRWTH ETF 464288885 4 38 SH   SOLE   0 0 38
ISHARES TR US TREAS BD ETF 46429B267 13 534 SH   SOLE   0 0 534
ISHARES TR FALN ANGLS USD 46435G474 5 181 SH   SOLE   0 0 181
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 24 54 SH   SOLE   0 0 54
ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 19 373 SH   SOLE   0 0 373
ISHARES TR TIPS BD ETF 464287176 4 33 SH   SOLE   0 0 33
ISHARES TR GLOBAL TECH ETF 464287291 2 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 14 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
ISHARES TR ESG AWR MSCI USA 46435G425 5 47 SH   SOLE   0 0 47
ISHARES TR U.S. ENERGY ETF 464287796 1 15 SH   SOLE   0 0 15
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 6 113 SH   SOLE   0 0 113
ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR FALN ANGLS USD 46435G474 2 55 SH   SOLE   0 0 55
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 72 SH   SOLE   0 0 72
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 34 SH   SOLE   0 0 34
ISHARES TR MBS ETF 464288588 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 7 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 6 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
XPO LOGISTICS INC COM 983793100 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 145 SH   SOLE   0 0 145
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 104 SH   SOLE   0 0 104
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 128 SH   SOLE   0 0 128
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI KLD400 SOC 464288570 12 134 SH   SOLE   0 0 134
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 6 92 SH   SOLE   0 0 92
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 13 207 SH   SOLE   0 0 207
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 271 SH   SOLE   0 0 271
SPDR GOLD TR GOLD SHS 78463V107 8 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 56 SH   SOLE   0 0 56
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH   SOLE   0 0 52
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 4 79 SH   SOLE   0 0 79
WASTE CONNECTIONS INC COM 94106B101 6 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 4 41 SH   SOLE   0 0 41
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 81 SH   SOLE   0 0 81
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
RH COM 74967X103 3 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 265 SH   SOLE   0 0 265
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 145 SH   SOLE   0 0 145
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 4 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 75 SH   SOLE   0 0 75
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 122 SH   SOLE   0 0 122
ISHARES SILVER TR ISHARES 46428Q109 3 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 31 SH   SOLE   0 0 31
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 0 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 558 SH   SOLE   0 0 558
BK OF AMERICA CORP COM 060505104 4 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 142 SH   SOLE   0 0 142
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 176 SH   SOLE   0 0 176
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 82 SH   SOLE   0 0 82
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 232 SH   SOLE   0 0 232
ISHARES TR EAFE VALUE ETF 464288877 7 134 SH   SOLE   0 0 134
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
ISHARES TR MBS ETF 464288588 4 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613 18 358 SH   SOLE   0 0 358
ISHARES TR US TREAS BD ETF 46429B267 13 513 SH   SOLE   0 0 513
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 98 SH   SOLE   0 0 98
ISHARES TR FALN ANGLS USD 46435G474 5 178 SH   SOLE   0 0 178
ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 3 81 SH   SOLE   0 0 81
ISHARES TR GLOBAL TECH ETF 464287291 2 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 61 SH   SOLE   0 0 61
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 37 SH   SOLE   0 0 37
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
RH COM 74967X103 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102 1 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 429 SH   SOLE   0 0 429
ISHARES TR S&P 500 VAL ETF 464287408 3 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 12 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 3 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106 2 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 3 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 94 SH   SOLE   0 0 94
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
TRITON INTL LTD CL A G9078F107 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 9 29 SH   SOLE   0 0 29
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 2 27 SH   SOLE   0 0 27
CROWN HLDGS INC COM 228368106 4 35 SH   SOLE   0 0 35
UNITY SOFTWARE INC COM 91332U101 1 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 0 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
CLEAN HARBORS INC COM 184496107 5 47 SH   SOLE   0 0 47
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100 1 7 SH   SOLE   0 0 7
UBER TECHNOLOGIES INC COM 90353T100 1 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 3 11 SH   SOLE   0 0 11
BERRY GLOBAL GROUP INC COM 08579W103 5 92 SH   SOLE   0 0 92
CAPRI HOLDINGS LIMITED SHS G1890L107 1 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 2 2 SH   SOLE   0 0 2
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 2 59 SH   SOLE   0 0 59
NIKE INC CL B 654106103 1 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   0 0 8
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE   0 0 23
SKECHERS U S A INC CL A 830566105 1 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 62 SH   SOLE   0 0 62
ISHARES INC ESG AWR MSCI EM 46434G863 2 54 SH   SOLE   0 0 54
ISHARES TR US TREAS BD ETF 46429B267 6 239 SH   SOLE   0 0 239
ISHARES TR MSCI USA MIN VOL 46429B697 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 11 215 SH   SOLE   0 0 215
ISHARES TR U.S. ENERGY ETF 464287796 1 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 2 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 59 SH   SOLE   0 0 59
ISHARES TR ESG AWR MSCI USA 46435G425 11 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P500 ETF 464287200 16 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474 2 72 SH   SOLE   0 0 72
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 5 99 SH   SOLE   0 0 99
AUTOZONE INC COM 053332102 12 6 SH   SOLE   0 0 6
AMERICAN HOMES 4 RENT CL A 02665T306 10 249 SH   SOLE   0 0 249
SKECHERS U S A INC CL A 830566105 6 148 SH   SOLE   0 0 148
FEDEX CORP COM 31428X106 15 63 SH   SOLE   0 0 63
BERRY GLOBAL GROUP INC COM 08579W103 22 388 SH   SOLE   0 0 388
PROGRESSIVE CORP COM 743315103 11 98 SH   SOLE   0 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 16 309 SH   SOLE   0 0 309
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF 46429B267 4 173 SH   SOLE   0 0 173
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 8 83 SH   SOLE   0 0 83
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 4 SH   SOLE   0 0 4
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 462 SH   SOLE   0 0 462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810 11 174 SH   SOLE   0 0 174
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 82 SH   SOLE   0 0 82
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P500 ETF 464287200 24 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 110 SH   SOLE   0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH   SOLE   0 0 39
ISHARES TR 10-20 YR TRS ETF 464288653 2 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176 4 29 SH   SOLE   0 0 29
ISHARES TR U.S. ENERGY ETF 464287796 2 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH   SOLE   0 0 94
ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH   SOLE   0 0 150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 12 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE VALUE ETF 464288877 5 105 SH   SOLE   0 0 105
ISHARES TR EAFE GRWTH ETF 464288885 3 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 2 75 SH   SOLE   0 0 75
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 61 SH   SOLE   0 0 61
ISHARES TR CORE TOTAL USD 46434V613 11 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P500 ETF 464287200 18 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
ISHARES TR US TREAS BD ETF 46429B267 6 251 SH   SOLE   0 0 251
ISHARES INC ESG AWR MSCI EM 46434G863 2 62 SH   SOLE   0 0 62
ISHARES TR FALN ANGLS USD 46435G474 3 93 SH   SOLE   0 0 93
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 42 SH   SOLE   0 0 42
ISHARES TR CORE TOTAL USD 46434V613 9 185 SH   SOLE   0 0 185
ISHARES INC ESG AWR MSCI EM 46434G863 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 2 46 SH   SOLE   0 0 46
ISHARES TR US TREAS BD ETF 46429B267 7 298 SH   SOLE   0 0 298
ISHARES TR ESG AWR MSCI USA 46435G425 6 58 SH   SOLE   0 0 58
ISHARES TR CONV BD ETF 46435G102 0 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588 2 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 3 62 SH   SOLE   0 0 62
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 188 SH   SOLE   0 0 188
MICROSOFT CORP COM 594918104 3 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 3 30 SH   SOLE   0 0 30
ISHARES TR LATN AMER 40 ETF 464287390 1 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 18 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 281 SH   SOLE   0 0 281
ISHARES TR U.S. MED DVC ETF 464288810 14 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 4 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
TORO CO COM 891092108 2 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM 067901108 1 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 423 SH   SOLE   0 0 423
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
DTE ENERGY CO COM 233331107 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 14 106 SH   SOLE   0 0 106
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   SOLE   0 0 52
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
UPSTART HLDGS INC COM 91680M107 1 7 SH   SOLE   0 0 7
INTUIT COM 461202103 3 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107 7 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 3 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100 1 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
GRAPHIC PACKAGING HLDG CO COM 388689101 4 218 SH   SOLE   0 0 218
CATALENT INC COM 148806102 1 9 SH   SOLE   0 0 9
PINNACLE FINL PARTNERS INC COM 72346Q104 4 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH   SOLE   0 0 73
PAYPAL HLDGS INC COM 70450Y103 1 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103 2 13 SH   SOLE   0 0 13
DANAHER CORPORATION COM 235851102 2 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101 1 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105 1 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 1 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 226 SH   SOLE   0 0 226
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 426 SH   SOLE   0 0 426
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15 344 SH   SOLE   0 0 344
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 333 SH   SOLE   0 0 333
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12 775 SH   SOLE   0 0 775
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 108 SH   SOLE   0 0 108
CLEAN HARBORS INC COM 184496107 22 200 SH   SOLE   0 0 200
GRAPHIC PACKAGING HLDG CO COM 388689101 18 918 SH   SOLE   0 0 918
PIONEER NAT RES CO COM 723787107 27 106 SH   SOLE   0 0 106
CROWN HLDGS INC COM 228368106 19 149 SH   SOLE   0 0 149
DOLLAR GEN CORP NEW COM 256677105 22 97 SH   SOLE   0 0 97
PINNACLE FINL PARTNERS INC COM 72346Q104 15 166 SH   SOLE   0 0 166
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 9 140 SH   SOLE   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 184 SH   SOLE   0 0 184
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 98 SH   SOLE   0 0 98
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 160 SH   SOLE   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 24 SH   SOLE   0 0 24
ISHARES TR US HOME CONS ETF 464288752 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 8 156 SH   SOLE   0 0 156
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 2 43 SH   SOLE   0 0 43
ISHARES TR EAFE VALUE ETF 464288877 4 71 SH   SOLE   0 0 71
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 7 134 SH   SOLE   0 0 134
ISHARES TR FALN ANGLS USD 46435G474 2 67 SH   SOLE   0 0 67
ISHARES TR EAFE VALUE ETF 464288877 3 53 SH   SOLE   0 0 53
ISHARES TR TIPS BD ETF 464287176 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425 6 56 SH   SOLE   0 0 56
ISHARES TR US TREAS BD ETF 46429B267 5 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 75 SH   SOLE   0 0 75
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 0 17 SH   SOLE   0 0 17
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425 2 22 SH   SOLE   0 0 22
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 3 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH   SOLE   0 0 53
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 94 SH   SOLE   0 0 94
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
MCCORMICK &CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 51 SH   SOLE   0 0 51
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 0 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
FORD MTR CO DEL COM 345370860 8 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM NEW 369604301 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 176 SH   SOLE   0 0 176
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 53 SH   SOLE   0 0 53
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 3 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
DYNATRACE INC COM NEW 268150109 2 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 2 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 26 SH   SOLE   0 0 26
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 3 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 5 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 105 SH   SOLE   0 0 105
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 VAL ETF 464287408 6 41 SH   SOLE   0 0 41
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 34 SH   SOLE   0 0 34
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
ISHARES TR LATN AMER 40 ETF 464287390 1 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR FALN ANGLS USD 46435G474 1 24 SH   SOLE   0 0 24
ISHARES TR US TREAS BD ETF 46429B267 2 81 SH   SOLE   0 0 81
ISHARES TR CORE TOTAL USD 46434V613 4 74 SH   SOLE   0 0 74
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425 4 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 39 SH   SOLE   0 0 39
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 2 62 SH   SOLE   0 0 62
ISHARES TR CHINA LG-CAP ETF 464287184 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 81 SH   SOLE   0 0 81
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 50 SH   SOLE   0 0 50
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 51 SH   SOLE   0 0 51
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 180 SH   SOLE   0 0 180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 4 81 SH   SOLE   0 0 81
AMERICAN HOMES 4 RENT CL A 02665T306 3 65 SH   SOLE   0 0 65
SKECHERS U S A INC CL A 830566105 2 39 SH   SOLE   0 0 39
CLEAN HARBORS INC COM 184496107 6 52 SH   SOLE   0 0 52
GRAPHIC PACKAGING HLDG CO COM 388689101 5 242 SH   SOLE   0 0 242
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
CROWN HLDGS INC COM 228368106 5 39 SH   SOLE   0 0 39
PIONEER NAT RES CO COM 723787107 7 28 SH   SOLE   0 0 28
DOLLAR GEN CORP NEW COM 256677105 6 25 SH   SOLE   0 0 25
BERRY GLOBAL GROUP INC COM 08579W103 6 102 SH   SOLE   0 0 102
PINNACLE FINL PARTNERS INC COM 72346Q104 4 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
PROGRESSIVE CORP COM 743315103 3 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 9 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR MSCI USA 46435G425 6 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
ISHARES TR EAFE VALUE ETF 464288877 3 55 SH   SOLE   0 0 55
ISHARES TR FALN ANGLS USD 46435G474 1 41 SH   SOLE   0 0 41
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
ISHARES TR US TREAS BD ETF 46429B267 3 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613 6 120 SH   SOLE   0 0 120
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 24 SH   SOLE   0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SKECHERS U S A INC CL A 830566105 2 47 SH   SOLE   0 0 47
PROGRESSIVE CORP COM 743315103 4 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 166 SH   SOLE   0 0 166
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 229 SH   SOLE   0 0 229
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 89 SH   SOLE   0 0 89
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH   SOLE   0 0 43
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 135 SH   SOLE   0 0 135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 64 SH   SOLE   0 0 64
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810 11 174 SH   SOLE   0 0 174
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH   SOLE   0 0 165
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 216 SH   SOLE   0 0 216
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
SALESFORCE COM INC COM 79466L302 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
ETSY INC COM 29786A106 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 3 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
ISHARES TR LATN AMER 40 ETF 464287390 2 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH   SOLE   0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 136 SH   SOLE   0 0 136
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 48 SH   SOLE   0 0 48
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 105 SH   SOLE   0 0 105
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 145 SH   SOLE   0 0 145
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 71 SH   SOLE   0 0 71
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
FRANKLIN ELEC INC COM 353514102 9 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 94 SH   SOLE   0 0 94
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 106 SH   SOLE   0 0 106
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 5 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
PLUG POWER INC COM NEW 72919P202 1 40 SH   SOLE   0 0 40
BALLARD PWR SYS INC NEW COM 058586108 1 60 SH   SOLE   0 0 60
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 6 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 161 SH   SOLE   0 0 161
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 1 42 SH   SOLE   0 0 42
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 159 SH   SOLE   0 0 159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 7 122 SH   SOLE   0 0 122
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 148 SH   SOLE   0 0 148
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 270 SH   SOLE   0 0 270
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 262 SH   SOLE   0 0 262
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 12 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 55 SH   SOLE   0 0 55
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 97 SH   SOLE   0 0 97
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 5 53 SH   SOLE   0 0 53
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 243 SH   SOLE   0 0 243
ISHARES TR FALN ANGLS USD 46435G474 10 364 SH   SOLE   0 0 364
ISHARES TR US TREAS BD ETF 46429B267 27 1,103 SH   SOLE   0 0 1,103
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 6 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
ISHARES TR U.S. ENERGY ETF 464287796 5 116 SH   SOLE   0 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 76 SH   SOLE   0 0 76
ISHARES TR CORE TOTAL USD 46434V613 43 872 SH   SOLE   0 0 872
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863 7 201 SH   SOLE   0 0 201
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176 8 64 SH   SOLE   0 0 64
ISHARES TR 10-20 YR TRS ETF 464288653 5 38 SH   SOLE   0 0 38
ISHARES TR EAFE GRWTH ETF 464288885 9 96 SH   SOLE   0 0 96
DOLLAR GEN CORP NEW COM 256677105 7 31 SH   SOLE   0 0 31
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 101 SH   SOLE   0 0 101
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 1 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 6 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 13 368 SH   SOLE   0 0 368
SALESFORCE COM INC COM 79466L302 1 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   0 0 2
DESIGNER BRANDS INC CL A 250565108 1 92 SH   SOLE   0 0 92
GREENLANE HLDGS INC CL A 395330103 0 30 SH   SOLE   0 0 30
DESIGNER BRANDS INC CL A 250565108 7 515 SH   SOLE   0 0 515
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106 37 100 SH   SOLE   0 0 100
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
FISKER INC CL A COM STK 33813J106 4 287 SH   SOLE   0 0 287
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103 1 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 2 9 SH   SOLE   0 0 9
MAXIMUS INC COM 577933104 7 89 SH   SOLE   0 0 89
MAXIMUS INC COM 577933104 1 20 SH   SOLE   0 0 20
MASCO CORP COM 574599106 8 148 SH   SOLE   0 0 148
MASCO CORP COM 574599106 2 31 SH   SOLE   0 0 31
LKQ CORP COM 501889208 11 238 SH   SOLE   0 0 238
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 230 SH   SOLE   0 0 230
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
ISHARES TR S&P 500 VAL ETF 464287408 7 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 1 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 49 SH   SOLE   0 0 49
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 126 SH   SOLE   0 0 126
TWILIO INC CL A 90138F102 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 19 SH   SOLE   0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104 6 126 SH   SOLE   0 0 126
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
FORD MTR CO DEL COM 345370860 3 152 SH   SOLE   0 0 152
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 204 SH   SOLE   0 0 204
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 85 SH   SOLE   0 0 85
POLARIS INC COM 731068102 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102 6 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 49 SH   SOLE   0 0 49
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 3 24 SH   SOLE   0 0 24
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5 216 SH   SOLE   0 0 216
TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 7 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 13 213 SH   SOLE   0 0 213
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 74 SH   SOLE   0 0 74
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 279 SH   SOLE   0 0 279
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 138 SH   SOLE   0 0 138
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 547 SH   SOLE   0 0 547
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103 20 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 160 SH   SOLE   0 0 160
TILRAY BRANDS INC COM CL 2 88688T100 1 140 SH   SOLE   0 0 140
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34 3,000 SH   SOLE   0 0 3,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,000 SH   SOLE   0 0 3,000
AMERESCO INC CL A 02361E108 80 1,000 SH   SOLE   0 0 1,000
TC ENERGY CORP COM 87807B107 6 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 45 500 SH   SOLE   0 0 500
CENTERRA GOLD INC COM 152006102 1 148 SH   SOLE   0 0 148
SUNPOWER CORP COM 867652406 4 175 SH   SOLE   0 0 175
ADIENT PLC ORD SHS G0084W101 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 178 SH   SOLE   0 0 178
ISHARES TR U.S. MED DVC ETF 464288810 8 136 SH   SOLE   0 0 136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   SOLE   0 0 25
ISHARES TR ESG AWARE MSCI 46435U663 3 83 SH   SOLE   0 0 83
ISHARES TR ESG ADV TTL USD 46436E619 4 83 SH   SOLE   0 0 83
ISHARES TR ESG AWRE USD ETF 46435G193 1 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
ISHARES TR ESG EAFE ETF 46436E759 3 42 SH   SOLE   0 0 42
ISHARES TR ESG MSCI USA ETF 46436E767 6 156 SH   SOLE   0 0 156
ISHARES TR MSCI KLD400 SOC 464288570 3 35 SH   SOLE   0 0 35
ISHARES TR ESG AWR MSCI USA 46435G425 8 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 4 73 SH   SOLE   0 0 73
ISHARES TR EAFE VALUE ETF 464288877 3 52 SH   SOLE   0 0 52
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH   SOLE   0 0 23
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 4 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 234 SH   SOLE   0 0 234
ISHARES TR EAFE VALUE ETF 464288877 18 365 SH   SOLE   0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 41 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P500 ETF 464287200 62 137 SH   SOLE   0 0 137
ISHARES TR GLOBAL TECH ETF 464287291 4 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP NEW COM 03027X100 6 24 SH   SOLE   0 0 24
TIMKEN CO COM 887389104 5 78 SH   SOLE   0 0 78
CROWN CASTLE INTL CORP NEW COM 22822V101 7 39 SH   SOLE   0 0 39
ADVANCED MICRO DEVICES INC COM 007903107 8 72 SH   SOLE   0 0 72
VIATRIS INC COM 92556V106 0 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101 6 25 SH   SOLE   0 0 25
EPR PPTYS COM SH BEN INT 26884U109 4 64 SH   SOLE   0 0 64
EQUINIX INC COM 29444U700 7 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 28 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 7 122 SH   SOLE   0 0 122
PFIZER INC COM 717081103 6 109 SH   SOLE   0 0 109
HONEYWELL INTL INC COM 438516106 6 29 SH   SOLE   0 0 29
CELANESE CORP DEL COM 150870103 6 43 SH   SOLE   0 0 43
NORTHROP GRUMMAN CORP COM 666807102 4 9 SH   SOLE   0 0 9
JOHNSON &JOHNSON COM 478160104 5 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM 742718109 6 39 SH   SOLE   0 0 39
ORACLE CORP COM 68389X105 5 57 SH   SOLE   0 0 57
BARRICK GOLD CORP COM 067901108 2 94 SH   SOLE   0 0 94
FEDEX CORP COM 31428X106 5 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 28 213 SH   SOLE   0 0 213
LKQ CORP COM 501889208 2 52 SH   SOLE   0 0 52
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 192 SH   SOLE   0 0 192
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 41 SH   SOLE   0 0 41
MANDIANT INC COM 562662106 2 110 SH   SOLE   0 0 110
MGM RESORTS INTERNATIONAL COM 552953101 1 24 SH   SOLE   0 0 24
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1 11 SH   SOLE   0 0 11
LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH   SOLE   0 0 7
MARQETA INC CLASS A COM 57142B104 0 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
KRANESHARES TR QUADRTC INT RT 500767736 8 327 SH   SOLE   0 0 327
CROWN HLDGS INC COM 228368106 6 47 SH   SOLE   0 0 47
CLEAN HARBORS INC COM 184496107 7 63 SH   SOLE   0 0 63
AMERICAN HOMES 4 RENT CL A 02665T306 3 79 SH   SOLE   0 0 79
GRAPHIC PACKAGING HLDG CO COM 388689101 6 293 SH   SOLE   0 0 293
PINNACLE FINL PARTNERS INC COM 72346Q104 5 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 5 98 SH   SOLE   0 0 98
BERRY GLOBAL GROUP INC COM 08579W103 7 123 SH   SOLE   0 0 123
LKQ CORP COM 501889208 6 125 SH   SOLE   0 0 125
PIONEER NAT RES CO COM 723787107 9 34 SH   SOLE   0 0 34
MASCO CORP COM 574599106 4 76 SH   SOLE   0 0 76
MAXIMUS INC COM 577933104 4 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 112 SH   SOLE   0 0 112
ISHARES TR EAFE VALUE ETF 464288877 2 35 SH   SOLE   0 0 35
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
ISHARES TR CORE TOTAL USD 46434V613 4 88 SH   SOLE   0 0 88
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 76 SH   SOLE   0 0 76
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 524 SH   SOLE   0 0 524
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 164 SH   SOLE   0 0 164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 112 SH   SOLE   0 0 112
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 797 SH   SOLE   0 0 797
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 41 SH   SOLE   0 0 41
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 5 85 SH   SOLE   0 0 85
BARRICK GOLD CORP COM 067901108 2 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 31 SH   SOLE   0 0 31
RH COM 74967X103 3 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 5 31 SH   SOLE   0 0 31
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 87 SH   SOLE   0 0 87
MCCORMICK &CO INC COM NON VTG 579780206 7 73 SH   SOLE   0 0 73
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 77 SH   SOLE   0 0 77
CHEVRON CORP NEW COM 166764100 5 28 SH   SOLE   0 0 28
TORO CO COM 891092108 5 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 749 SH   SOLE   0 0 749
ORACLE CORP COM 68389X105 5 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 9 52 SH   SOLE   0 0 52
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   0 0 76
WASTE CONNECTIONS INC COM 94106B101 6 42 SH   SOLE   0 0 42
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 5 29 SH   SOLE   0 0 29
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 VAL ETF 464287408 6 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 5 SH   SOLE   0 0 5
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 13 132 SH   SOLE   0 0 132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 19 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 2 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 3 73 SH   SOLE   0 0 73
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   0 0 46
ISHARES TR FALN ANGLS USD 46435G474 5 186 SH   SOLE   0 0 186
ISHARES TR MSCI USA MIN VOL 46429B697 1 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 12 246 SH   SOLE   0 0 246
ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH   SOLE   0 0 24
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
ISHARES TR TIPS BD ETF 464287176 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 6 116 SH   SOLE   0 0 116
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
ISHARES TR ISHS 1-5YR INVS 464288646 1 23 SH   SOLE   0 0 23
ISHARES TR US TREAS BD ETF 46429B267 10 410 SH   SOLE   0 0 410
AIRBNB INC COM CL A 009066101 1 3 SH   SOLE   0 0 3
PINNACLE FINL PARTNERS INC COM 72346Q104 2 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2 47 SH   SOLE   0 0 47
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH   SOLE   0 0 3
CATALENT INC COM 148806102 1 5 SH   SOLE   0 0 5
HEICO CORP NEW COM 422806109 230 1,500 SH   SOLE   0 0 1,500
SIERRA WIRELESS INC COM 826516106 9 500 SH   SOLE   0 0 500
FORMFACTOR INC COM 346375108 21 500 SH   SOLE   0 0 500
BALLARD PWR SYS INC NEW COM 058586108 9 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 17 1,000 SH   SOLE   0 0 1,000
WORLD FUEL SVCS CORP COM 981475106 14 500 SH   SOLE   0 0 500
3-D SYS CORP DEL COM NEW 88554D205 8 500 SH   SOLE   0 0 500
GREENBRIER COS INC COM 393657101 26 500 SH   SOLE   0 0 500
HEXCEL CORP NEW COM 428291108 59 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 99 2,000 SH   SOLE   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 27 417 SH   SOLE   0 0 417
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH   SOLE   0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,000 SH   SOLE   0 0 2,000
HUMANA INC COM 444859102 218 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,025 SH   SOLE   0 0 1,025
VALERO ENERGY CORP COM 91913Y100 102 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 31 302 SH   SOLE   0 0 302
ENBRIDGE INC COM 29250N105 52 1,130 SH   SOLE   0 0 1,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
ISHARES TR US TREAS BD ETF 46429B267 2 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 18 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 142 1,677 SH   SOLE   0 0 1,677
SPDR GOLD TR GOLD SHS 78463V107 9 51 SH   SOLE   0 0 51
TORO CO COM 891092108 5 54 SH   SOLE   0 0 54
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857 7 148 SH   SOLE   0 0 148
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 6 49 SH   SOLE   0 0 49
CHEVRON CORP NEW COM 166764100 4 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 5 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 5 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102 5 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 10 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 6 124 SH   SOLE   0 0 124
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 6 36 SH   SOLE   0 0 36
WASTE CONNECTIONS INC COM 94106B101 6 42 SH   SOLE   0 0 42
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   SOLE   0 0 18
RH COM 74967X103 2 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 8 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 5 84 SH   SOLE   0 0 84
MCCORMICK &CO INC COM NON VTG 579780206 7 71 SH   SOLE   0 0 71
TWILIO INC CL A 90138F102 3 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 49 SH   SOLE   0 0 49
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 3 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA VALUE 46432F388 4 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 8 85 SH   SOLE   0 0 85
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA MIN VOL 46429B697 3 36 SH   SOLE   0 0 36
ISHARES INC ESG AWR MSCI EM 46434G863 6 168 SH   SOLE   0 0 168
ISHARES TR CORE TOTAL USD 46434V613 20 401 SH   SOLE   0 0 401
ISHARES TR EAFE VALUE ETF 464288877 14 285 SH   SOLE   0 0 285
ISHARES TR ESG AWR MSCI USA 46435G425 34 337 SH   SOLE   0 0 337
ISHARES TR CORE S&P500 ETF 464287200 46 101 SH   SOLE   0 0 101
ISHARES TR U.S. ENERGY ETF 464287796 5 124 SH   SOLE   0 0 124
ISHARES TR 10-20 YR TRS ETF 464288653 3 24 SH   SOLE   0 0 24
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 90 SH   SOLE   0 0 90
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 115 SH   SOLE   0 0 115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 69 SH   SOLE   0 0 69
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 6 40 SH   SOLE   0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107 4 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101 6 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 5 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 5 46 SH   SOLE   0 0 46
PEPSICO INC COM 713448108 6 37 SH   SOLE   0 0 37
META PLATFORMS INC CL A 30303M102 5 22 SH   SOLE   0 0 22
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 221 SH   SOLE   0 0 221
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 124 SH   SOLE   0 0 124
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 247 SH   SOLE   0 0 247
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18 402 SH   SOLE   0 0 402
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 559 SH   SOLE   0 0 559
FREEPORT-MCMORAN INC CL B 35671D857 8 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 69 SH   SOLE   0 0 69
ISHARES TR U.S. MED DVC ETF 464288810 27 436 SH   SOLE   0 0 436
ISHARES TR 20 YR TR BD ETF 464287432 33 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 26 143 SH   SOLE   0 0 143
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 181 SH   SOLE   0 0 181
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
TRITON INTL LTD CL A G9078F107 5 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM 67066G104 14 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
PIEDMONT LITHIUM INC COM 72016P105 3 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 18 1,163 SH   SOLE   0 0 1,163
INVESCO QQQ TR UNIT SER 1 46090E103 51 142 SH   SOLE   0 0 142
TESLA INC COM 88160R101 11 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 511 SH   SOLE   0 0 511
GENERAL MTRS CO COM 37045V100 4 90 SH   SOLE   0 0 90
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH   SOLE   0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 271 SH   SOLE   0 0 271
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 169 SH   SOLE   0 0 169
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31 667 SH   SOLE   0 0 667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 28 363 SH   SOLE   0 0 363
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 6 101 SH   SOLE   0 0 101
SNOWFLAKE INC CL A 833445109 0 1 SH   SOLE   0 0 1
SKECHERS U S A INC CL A 830566105 1 22 SH   SOLE   0 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 0 2 SH   SOLE   0 0 2
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 1 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839 2 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105 1 5 SH   SOLE   0 0 5
UNITY SOFTWARE INC COM 91332U101 0 5 SH   SOLE   0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306 2 38 SH   SOLE   0 0 38
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 0 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107 1 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 1 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 0 8
BERRY GLOBAL GROUP INC COM 08579W103 3 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 1 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 0 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
CLEAN HARBORS INC COM 184496107 3 30 SH   SOLE   0 0 30
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 8 92 SH   SOLE   0 0 92
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR EAFE VALUE ETF 464288877 5 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL TECH ETF 464287291 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 7 113 SH   SOLE   0 0 113
ISHARES TR U.S. ENERGY ETF 464287796 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 28 SH   SOLE   0 0 28
ISHARES TR US TREAS BD ETF 46429B267 8 341 SH   SOLE   0 0 341
ISHARES TR ESG AWR MSCI USA 46435G425 5 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 2 66 SH   SOLE   0 0 66
ISHARES TR CORE TOTAL USD 46434V613 3 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   SOLE   0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 11 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 236 SH   SOLE   0 0 236
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH   SOLE   0 0 63
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 173 SH   SOLE   0 0 173
TRITON INTL LTD CL A G9078F107 5 68 SH   SOLE   0 0 68
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 122 SH   SOLE   0 0 122
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 855 SH   SOLE   0 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22 489 SH   SOLE   0 0 489
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17 385 SH   SOLE   0 0 385
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 79 SH   SOLE   0 0 79
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF 46429B267 11 435 SH   SOLE   0 0 435
ISHARES TR CORE S&P SCP ETF 464287804 5 49 SH   SOLE   0 0 49
ISHARES TR TIPS BD ETF 464287176 4 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL TECH ETF 464287291 4 62 SH   SOLE   0 0 62
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 6 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 5 48 SH   SOLE   0 0 48
ISHARES TR US TREAS BD ETF 46429B267 2 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613 3 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 380 SH   SOLE   0 0 380
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
TILRAY BRANDS INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   SOLE   0 0 3
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 33 180 SH   SOLE   0 0 180
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 305 SH   SOLE   0 0 305
MICROSTRATEGY INC CL A NEW 594972408 10 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 45 1,750 SH   SOLE   0 0 1,750
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 160 SH   SOLE   0 0 160
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 2,344 SH   SOLE   0 0 2,344
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 583 SH   SOLE   0 0 583
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 319 SH   SOLE   0 0 319
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 249 SH   SOLE   0 0 249
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 258 SH   SOLE   0 0 258
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 6 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES INC ESG AWR MSCI EM 46434G863 1 29 SH   SOLE   0 0 29
ISHARES TR MBS ETF 464288588 2 16 SH   SOLE   0 0 16
ISHARES TR US TREAS BD ETF 46429B267 5 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105 3 15 SH   SOLE   0 0 15
CROWN HLDGS INC COM 228368106 3 23 SH   SOLE   0 0 23
MICRON TECHNOLOGY INC COM 595112103 0 5 SH   SOLE   0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 3 140 SH   SOLE   0 0 140
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
PROGRESSIVE CORP COM 743315103 2 15 SH   SOLE   0 0 15
XPO LOGISTICS INC COM 983793100 1 7 SH   SOLE   0 0 7
AMETEK INC COM 031100100 1 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107 4 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 2 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q452 2 40 SH   SOLE   0 0 40
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3 59 SH   SOLE   0 0 59
UDR INC COM 902653104 1 23 SH   SOLE   0 0 23
A-MARK PRECIOUS METALS INC COM 00181T107 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168 2 12 SH   SOLE   0 0 12
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 47 SH   SOLE   0 0 47
PROSHARES TR S&P 500 DV ARIST 74348A467 2 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
PUBLIC STORAGE COM 74460D109 2 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 10 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR CORE TOTAL USD 46434V613 12 236 SH   SOLE   0 0 236
ISHARES TR GLOBAL FINLS ETF 464287333 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176 3 22 SH   SOLE   0 0 22
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 56 SH   SOLE   0 0 56
ISHARES TR FALN ANGLS USD 46435G474 3 116 SH   SOLE   0 0 116
ISHARES TR MBS ETF 464288588 3 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425 10 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 157 SH   SOLE   0 0 157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
ISHARES TR EAFE GRWTH ETF 464288885 4 38 SH   SOLE   0 0 38
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 2 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 3 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 36 SH   SOLE   0 0 36
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 45 SH   SOLE   0 0 45
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 128 SH   SOLE   0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
ISHARES TR LATN AMER 40 ETF 464287390 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
ISHARES TR BARCLAYS 7 10 YR 464287440 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 0 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH   SOLE   0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
NEOGEN CORP COM 640491106 10 323 SH   SOLE   0 0 323
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 42 SH   SOLE   0 0 42
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1,150 SH   SOLE   0 0 1,150
ISHARES TR U.S. MED DVC ETF 464288810 54 892 SH   SOLE   0 0 892
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 12 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 447 SH   SOLE   0 0 447
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 117 SH   SOLE   0 0 117
INVESCO QQQ TR UNIT SER 1 46090E103 36 99 SH   SOLE   0 0 99
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 539 SH   SOLE   0 0 539
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14 295 SH   SOLE   0 0 295
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 238 SH   SOLE   0 0 238
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 2 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 7 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P500 ETF 464287200 9 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796 1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 36 SH   SOLE   0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 2 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 2 16 SH   SOLE   0 0 16
BARRICK GOLD CORP COM 067901108 1 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 2 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH   SOLE   0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 10 79 SH   SOLE   0 0 79
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 4 74 SH   SOLE   0 0 74
ISHARES INC ESG AWR MSCI EM 46434G863 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. ENERGY ETF 464287796 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 178 SH   SOLE   0 0 178
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 113 SH   SOLE   0 0 113
ISHARES TR US TREAS BD ETF 46429B267 7 277 SH   SOLE   0 0 277
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   SOLE   0 0 53
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 12 27 SH   SOLE   0 0 27
ISHARES TR FALN ANGLS USD 46435G474 3 96 SH   SOLE   0 0 96
ISHARES TR ESG AWR MSCI USA 46435G425 8 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588 2 22 SH   SOLE   0 0 22
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 6 122 SH   SOLE   0 0 122
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425 7 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267 3 136 SH   SOLE   0 0 136
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 10 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 68 SH   SOLE   0 0 68
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 2 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 5 109 SH   SOLE   0 0 109
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 160 SH   SOLE   0 0 160
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 92 SH   SOLE   0 0 92
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 101 SH   SOLE   0 0 101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
AMMO INC COM 00175J107 3 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 15 89 SH   SOLE   0 0 89
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 234 SH   SOLE   0 0 234
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106 82 220 SH   SOLE   0 0 220
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 29 168 SH   SOLE   0 0 168
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
OKTA INC CL A 679295105 5 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 4 15 SH   SOLE   0 0 15
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104 55 300 SH   SOLE   0 0 300
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103 5 43 SH   SOLE   0 0 43
ISHARES TR LATN AMER 40 ETF 464287390 1 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 5 102 SH   SOLE   0 0 102
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 116 SH   SOLE   0 0 116
MCCORMICK &CO INC COM NON VTG 579780206 7 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 5 74 SH   SOLE   0 0 74
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101 6 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   SOLE   0 0 56
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 406 SH   SOLE   0 0 406
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 222 SH   SOLE   0 0 222
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 179 SH   SOLE   0 0 179
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 173 SH   SOLE   0 0 173
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810 15 246 SH   SOLE   0 0 246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
DEERE &CO COM 244199105 12 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 2 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 3 54 SH   SOLE   0 0 54
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
RH COM 74967X103 1 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
WALMART INC COM 931142103 2 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
MCCORMICK &CO INC COM NON VTG 579780206 3 27 SH   SOLE   0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 2 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 2 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
ISHARES TR U.S. MED DVC ETF 464288810 5 89 SH   SOLE   0 0 89
WELLTOWER INC COM 95040Q104 32 329 SH   SOLE   0 0 329
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100 3 34 SH   SOLE   0 0 34
PROCTER AND GAMBLE CO COM 742718109 5 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 3 64 SH   SOLE   0 0 64
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
MCCORMICK &CO INC COM NON VTG 579780206 5 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 5 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 6 114 SH   SOLE   0 0 114
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
RH COM 74967X103 2 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 22 164 SH   SOLE   0 0 164
COINBASE GLOBAL INC COM CL A 19260Q107 3 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 2 72 SH   SOLE   0 0 72
META PLATFORMS INC CL A 30303M102 4 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 5 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 133 SH   SOLE   0 0 133
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 5 96 SH   SOLE   0 0 96
TRITON INTL LTD CL A G9078F107 4 53 SH   SOLE   0 0 53
ISHARES TR ESG AWR MSCI USA 46435G425 13 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103 15 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613 3 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P500 ETF 464287200 20 43 SH   SOLE   0 0 43
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 2 51 SH   SOLE   0 0 51
ISHARES INC ESG AWR MSCI EM 46434G863 2 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 7 121 SH   SOLE   0 0 121
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 75 SH   SOLE   0 0 75
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 342 SH   SOLE   0 0 342
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
ISHARES TR TIPS BD ETF 464287176 7 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   0 0 50
ISHARES TR RUS 2000 VAL ETF 464287630 4 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 103 SH   SOLE   0 0 103
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 128 SH   SOLE   0 0 128
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   SOLE   0 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107 2 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 3 62 SH   SOLE   0 0 62
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 85 SH   SOLE   0 0 85
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 14 106 SH   SOLE   0 0 106
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   SOLE   0 0 19
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE   0 0 34
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 4 89 SH   SOLE   0 0 89
ISHARES TR US TREAS BD ETF 46429B267 3 129 SH   SOLE   0 0 129
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. ENERGY ETF 464287796 1 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663 1 37 SH   SOLE   0 0 37
ISHARES TR MSCI KLD400 SOC 464288570 0 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA ETF 46436E767 2 59 SH   SOLE   0 0 59
ISHARES INC ESG AWR MSCI EM 46434G863 0 13 SH   SOLE   0 0 13
ISHARES TR ESG ADV TTL USD 46436E619 1 30 SH   SOLE   0 0 30
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE   0 0 30
ISHARES TR ESG EAFE ETF 46436E759 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 5 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425 20 194 SH   SOLE   0 0 194
ISHARES TR MSCI USA MIN VOL 46429B697 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 77 SH   SOLE   0 0 77
ISHARES TR MSCI USA VALUE 46432F388 2 19 SH   SOLE   0 0 19
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 4 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 99 SH   SOLE   0 0 99
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 40 1,172 SH   SOLE   0 0 1,172
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 9 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 415 SH   SOLE   0 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 111 SH   SOLE   0 0 111
SPDR GOLD TR GOLD SHS 78463V107 12 65 SH   SOLE   0 0 65
ISHARES TR U.S. MED DVC ETF 464288810 20 322 SH   SOLE   0 0 322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 86 SH   SOLE   0 0 86
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 192 SH   SOLE   0 0 192
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 131 SH   SOLE   0 0 131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
TORTOISE ENERGY INFRA CORP COM 89147L886 3 100 SH   SOLE   0 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3 75 SH   SOLE   0 0 75
SPDR SER TR S&P METALS MNG 78464A755 1 23 SH   SOLE   0 0 23
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
PACER FDS TR US CASH COWS 100 69374H881 4 75 SH   SOLE   0 0 75
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 100 SH   SOLE   0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556 2 17 SH   SOLE   0 0 17
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 75 SH   SOLE   0 0 75
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 151 SH   SOLE   0 0 151
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432 5 39 SH   SOLE   0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408 7 46 SH   SOLE   0 0 46
ISHARES TR LATN AMER 40 ETF 464287390 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 117 SH   SOLE   0 0 117
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 4 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 5 28 SH   SOLE   0 0 28
TORO CO COM 891092108 4 41 SH   SOLE   0 0 41
WASTE CONNECTIONS INC COM 94106B101 4 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
MCCORMICK &CO INC COM NON VTG 579780206 15 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 213 SH   SOLE   0 0 213
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 11 217 SH   SOLE   0 0 217
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 22 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   SOLE   0 0 22
MCCORMICK &CO INC COM NON VTG 579780206 3 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH   SOLE   0 0 165
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 5 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 101 SH   SOLE   0 0 101
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103 15 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 106 SH   SOLE   0 0 106
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 152 SH   SOLE   0 0 152
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 67 SH   SOLE   0 0 67
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 148 SH   SOLE   0 0 148
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 83 SH   SOLE   0 0 83
FREEPORT-MCMORAN INC CL B 35671D857 4 74 SH   SOLE   0 0 74
RH COM 74967X103 1 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 42 SH   SOLE   0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 5 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 12 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 14 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 8 58 SH   SOLE   0 0 58
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   SOLE   0 0 33
RH COM 74967X103 1 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ISHARES TR ESG AW MSCI EAFE 46435G516 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH   SOLE   0 0 47
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 26 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P SCP ETF 464287804 3 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613 11 229 SH   SOLE   0 0 229
ISHARES TR U.S. ENERGY ETF 464287796 3 77 SH   SOLE   0 0 77
ISHARES TR US TREAS BD ETF 46429B267 6 245 SH   SOLE   0 0 245
ISHARES TR GLOBAL TECH ETF 464287291 2 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 8 161 SH   SOLE   0 0 161
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
WASTE CONNECTIONS INC COM 94106B101 11 81 SH   SOLE   0 0 81
PROCTER AND GAMBLE CO COM 742718109 11 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108 12 69 SH   SOLE   0 0 69
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 167 SH   SOLE   0 0 167
META PLATFORMS INC CL A 30303M102 9 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 18 99 SH   SOLE   0 0 99
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 14 290 SH   SOLE   0 0 290
LAM RESEARCH CORP COM 512807108 7 13 SH   SOLE   0 0 13
TORO CO COM 891092108 9 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 9 162 SH   SOLE   0 0 162
JOHNSON &JOHNSON COM 478160104 9 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 106 SH   SOLE   0 0 106
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
INVENTRUST PPTYS CORP COM NEW 46124J201 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 179 SH   SOLE   0 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
CLEAN HARBORS INC COM 184496107 6 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104 4 14 SH   SOLE   0 0 14
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP INC COM 08579W103 6 105 SH   SOLE   0 0 105
UPSTART HLDGS INC COM 91680M107 1 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105 2 39 SH   SOLE   0 0 39
TEXTRON INC COM 883203101 1 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 224 SH   SOLE   0 0 224
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 10 172 SH   SOLE   0 0 172
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 3 46 SH   SOLE   0 0 46
RH COM 74967X103 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 136 SH   SOLE   0 0 136
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 117 SH   SOLE   0 0 117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 401 SH   SOLE   0 0 401
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 171 SH   SOLE   0 0 171
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   SOLE   0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 2 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 33 SH   SOLE   0 0 33
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
SPDR SER TR S&P SEMICNDCTR 78464A862 2 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 46 SH   SOLE   0 0 46
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ISHARES TR LATN AMER 40 ETF 464287390 2 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 128 SH   SOLE   0 0 128
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 5 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857 2 42 SH   SOLE   0 0 42
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 2 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1 8 SH   SOLE   0 0 8
ORACLE CORP COM 68389X105 1 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 2 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 2 12 SH   SOLE   0 0 12
CRONOS GROUP INC COM 22717L101 0 45 SH   SOLE   0 0 45
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 2 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 1 19 SH   SOLE   0 0 19
TORO CO COM 891092108 1 15 SH   SOLE   0 0 15
BARRICK GOLD CORP COM 067901108 1 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 1 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107 1 23 SH   SOLE   0 0 23
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 4 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 8 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109 5 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 4 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 23 176 SH   SOLE   0 0 176
META PLATFORMS INC CL A 30303M102 4 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 142 SH   SOLE   0 0 142
TRITON INTL LTD CL A G9078F107 4 57 SH   SOLE   0 0 57
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 5 63 SH   SOLE   0 0 63
AMERICAN WTR WKS CO INC NEW COM 030420103 7 43 SH   SOLE   0 0 43
MICROSOFT CORP COM 594918104 6 18 SH   SOLE   0 0 18
WASTE CONNECTIONS INC COM 94106B101 5 34 SH   SOLE   0 0 34
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 4 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108 5 30 SH   SOLE   0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 4 69 SH   SOLE   0 0 69
RH COM 74967X103 2 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 4 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 6 123 SH   SOLE   0 0 123
MCCORMICK &CO INC COM NON VTG 579780206 6 59 SH   SOLE   0 0 59
DTE ENERGY CO COM 233331107 5 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101 12 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108 5 184 SH   SOLE   0 0 184
NEXTERA ENERGY INC COM 65339F101 13 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105 10 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 55 416 SH   SOLE   0 0 416
TWILIO INC CL A 90138F102 6 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 9 53 SH   SOLE   0 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 16 99 SH   SOLE   0 0 99
RH COM 74967X103 5 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 9 54 SH   SOLE   0 0 54
TRITON INTL LTD CL A G9078F107 9 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103 5 31 SH   SOLE   0 0 31
MCCORMICK &CO INC COM NON VTG 579780206 14 139 SH   SOLE   0 0 139
MICROSOFT CORP COM 594918104 13 41 SH   SOLE   0 0 41
ORACLE CORP COM 68389X105 9 113 SH   SOLE   0 0 113
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 14 338 SH   SOLE   0 0 338
DTE ENERGY CO COM 233331107 13 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH   SOLE   0 0 242
CVS HEALTH CORP COM 126650100 9 87 SH   SOLE   0 0 87
COINBASE GLOBAL INC COM CL A 19260Q107 7 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104 4 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 13 35 SH   SOLE   0 0 35
TYLER TECHNOLOGIES INC COM 902252105 8 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106 9 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 9 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 52 SH   SOLE   0 0 52
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 12 351 SH   SOLE   0 0 351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 9 148 SH   SOLE   0 0 148
TESLA INC COM 88160R101 2 2 SH   SOLE   0 0 2
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   SOLE   0 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104 4 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 6 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104 11 36 SH   SOLE   0 0 36
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 1 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 1 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105 6 27 SH   SOLE   0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
XPO LOGISTICS INC COM 983793100 1 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
UNITY SOFTWARE INC COM 91332U101 1 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100 1 33 SH   SOLE   0 0 33
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 87 SH   SOLE   0 0 87
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 1 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 1 11 SH   SOLE   0 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107 1 13 SH   SOLE   0 0 13
NIKE INC CL B 654106103 1 7 SH   SOLE   0 0 7
INTUIT COM 461202103 4 8 SH   SOLE   0 0 8
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
MAXIMUS INC COM 577933104 3 41 SH   SOLE   0 0 41
LKQ CORP COM 501889208 5 107 SH   SOLE   0 0 107
GRAPHIC PACKAGING HLDG CO COM 388689101 5 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 4 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 3 68 SH   SOLE   0 0 68
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100 3 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 117 SH   SOLE   0 0 117
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104 3 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 4 51 SH   SOLE   0 0 51
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH   SOLE   0 0 78
META PLATFORMS INC CL A 30303M102 4 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 15 112 SH   SOLE   0 0 112
CHEVRON CORP NEW COM 166764100 3 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105 3 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
MCCORMICK &CO INC COM NON VTG 579780206 5 48 SH   SOLE   0 0 48
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 5 99 SH   SOLE   0 0 99
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 4 32 SH   SOLE   0 0 32
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 6 34 SH   SOLE   0 0 34
DT MIDSTREAM INC COMMON STOCK 23345M107 3 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 55 SH   SOLE   0 0 55
DOW INC COM 260557103 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
TPG RE FIN TR INC COM 87266M107 0 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100 0 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 357 SH   SOLE   0 0 357
PLUG POWER INC COM NEW 72919P202 76 2,650 SH   SOLE   0 0 2,650
YAMANA GOLD INC COM 98462Y100 6 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 152 SH   SOLE   0 0 152
GABELLI CONV &INC SECS FD I COM 36240B109 9 1,525 SH   SOLE   0 0 1,525
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
UMH PPTYS INC COM 903002103 25 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 176 SH   SOLE   0 0 176
TCW STRATEGIC INCOME FD INC COM 872340104 3 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   0 0 5
CRONOS GROUP INC COM 22717L101 3 700 SH   SOLE   0 0 700
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 260 SH   SOLE   0 0 260
TILRAY BRANDS INC COM CL 2 88688T100 12 1,592 SH   SOLE   0 0 1,592
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 4 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 1 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 1 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 1 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
JPMORGAN CHASE &CO COM 46625H100 4 27 SH   SOLE   0 0 27
DTE ENERGY CO COM 233331107 5 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 7 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 26 SH   SOLE   0 0 26
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 51 SH   SOLE   0 0 51
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474 2 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 15 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 55 SH   SOLE   0 0 55
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 5 92 SH   SOLE   0 0 92
ISHARES TR U.S. ENERGY ETF 464287796 1 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885 2 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 11 104 SH   SOLE   0 0 104
ISHARES INC ESG AWR MSCI EM 46434G863 2 54 SH   SOLE   0 0 54
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR CORE TOTAL USD 46434V613 10 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 6 221 SH   SOLE   0 0 221
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 1 SH   SOLE   0 0 1
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105 4 46 SH   SOLE   0 0 46
CVS HEALTH CORP COM 126650100 4 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 5 102 SH   SOLE   0 0 102
TORO CO COM 891092108 4 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108 2 78 SH   SOLE   0 0 78
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101 5 19 SH   SOLE   0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107 3 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 106 SH   SOLE   0 0 106
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 119 SH   SOLE   0 0 119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33 723 SH   SOLE   0 0 723
SPROTT PHYSICAL GOLD TR UNIT 85207H104 20 1,321 SH   SOLE   0 0 1,321
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 184 SH   SOLE   0 0 184
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 564 SH   SOLE   0 0 564
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
JPMORGAN CHASE &CO COM 46625H100 6 46 SH   SOLE   0 0 46
ROSS STORES INC COM 778296103 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 172 SH   SOLE   0 0 172
MASTERCARD INCORPORATED CL A 57636Q104 13 35 SH   SOLE   0 0 35
WASTE CONNECTIONS INC COM 94106B101 11 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 193 SH   SOLE   0 0 193
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
PNC FINL SVCS GROUP INC COM 693475105 8 43 SH   SOLE   0 0 43
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 11 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 241 SH   SOLE   0 0 241
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
DANAHER CORPORATION COM 235851102 2 8 SH   SOLE   0 0 8
CATALENT INC COM 148806102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 8 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100 1 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 3 34 SH   SOLE   0 0 34
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
GENERAL MTRS CO COM 37045V100 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103 2 16 SH   SOLE   0 0 16
CROWN HLDGS INC COM 228368106 5 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 2 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
MASCO CORP COM 574599106 3 67 SH   SOLE   0 0 67
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
ISHARES TR ESG EAFE ETF 46436E759 4 61 SH   SOLE   0 0 61
ISHARES TR ESG ADV TTL USD 46436E619 23 492 SH   SOLE   0 0 492
ISHARES TR MSCI KLD400 SOC 464288570 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWARE MSCI 46435U663 5 122 SH   SOLE   0 0 122
ISHARES TR ESG AWRE 1 5 YR 46435G243 1 59 SH   SOLE   0 0 59
ISHARES TR ESG ADVNCD HY BD 46435G441 2 33 SH   SOLE   0 0 33
ISHARES TR ESG AWRE USD ETF 46435G193 4 157 SH   SOLE   0 0 157
ISHARES TR ESG AWR MSCI USA 46435G425 15 148 SH   SOLE   0 0 148
ISHARES TR ESG MSCI USA ETF 46436E767 8 220 SH   SOLE   0 0 220
ISHARES TR ESG AW MSCI EAFE 46435G516 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 108 SH   SOLE   0 0 108
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 6 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 26 200 SH   SOLE   0 0 200
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
MCCORMICK &CO INC COM NON VTG 579780206 7 67 SH   SOLE   0 0 67
WASTE CONNECTIONS INC COM 94106B101 5 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
DOLLAR GEN CORP NEW COM 256677105 10 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 6 117 SH   SOLE   0 0 117
CVS HEALTH CORP COM 126650100 4 42 SH   SOLE   0 0 42
PROGRESSIVE CORP COM 743315103 14 126 SH   SOLE   0 0 126
BLOCK INC CL A 852234103 11 80 SH   SOLE   0 0 80
CANOPY GROWTH CORP COM 138035100 2 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 143 SH   SOLE   0 0 143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 63 SH   SOLE   0 0 63
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 21 SH   SOLE   0 0 21
ISHARES TR LATN AMER 40 ETF 464287390 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH   SOLE   0 0 11
ISHARES TR CHINA LG-CAP ETF 464287184 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 28 SH   SOLE   0 0 28
SPDR SER TR S&P SEMICNDCTR 78464A862 4 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 6 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339 4 33 SH   SOLE   0 0 33
ISHARES TR US HOME CONS ETF 464288752 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 2 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 93 SH   SOLE   0 0 93
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH   SOLE   0 0 164
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 22 SH   SOLE   0 0 22
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES SILVER TR ISHARES 46428Q109 1 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 21 SH   SOLE   0 0 21
YUM CHINA HLDGS INC COM 98850P109 2 41 SH   SOLE   0 0 41
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 3 117 SH   SOLE   0 0 117
ISHARES TR U.S. ENERGY ETF 464287796 1 33 SH   SOLE   0 0 33
ISHARES TR CORE TOTAL USD 46434V613 5 107 SH   SOLE   0 0 107
ISHARES TR GLOBAL TECH ETF 464287291 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE VALUE ETF 464288877 4 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
ISHARES INC ESG AWR MSCI EM 46434G863 2 45 SH   SOLE   0 0 45
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 6 101 SH   SOLE   0 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109 10 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 4 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   SOLE   0 0 12
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 8 38 SH   SOLE   0 0 38
MARATHON PETE CORP COM 56585A102 23 265 SH   SOLE   0 0 265
ISHARES GOLD TR ISHARES NEW 464285204 7 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 4 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109 8 83 SH   SOLE   0 0 83
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 5 108 SH   SOLE   0 0 108
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102 1 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH   SOLE   0 0 11
INTUIT COM 461202103 6 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108 5 21 SH   SOLE   0 0 21
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 4 8 SH   SOLE   0 0 8
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 101 SH   SOLE   0 0 101
AMERICAN INTL GROUP INC COM NEW 026874784 5 78 SH   SOLE   0 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 45 SH   SOLE   0 0 45
ISHARES TR LATN AMER 40 ETF 464287390 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 197 SH   SOLE   0 0 197
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 133 SH   SOLE   0 0 133
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408 4 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 76 SH   SOLE   0 0 76
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 18 297 SH   SOLE   0 0 297
DT MIDSTREAM INC COMMON STOCK 23345M107 4 78 SH   SOLE   0 0 78
NEXTERA ENERGY INC COM 65339F101 6 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 64 SH   SOLE   0 0 64
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 429 SH   SOLE   0 0 429
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   SOLE   0 0 18
BARRICK GOLD CORP COM 067901108 2 88 SH   SOLE   0 0 88
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 54 437 SH   SOLE   0 0 437
ORACLE CORP COM 68389X105 5 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 110 SH   SOLE   0 0 110
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 129 SH   SOLE   0 0 129
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
TORO CO COM 891092108 4 51 SH   SOLE   0 0 51
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
RH COM 74967X103 3 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 68 SH   SOLE   0 0 68
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   SOLE   0 0 28
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 45 SH   SOLE   0 0 45
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   SOLE   0 0 17
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 32 SH   SOLE   0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
FREEPORT-MCMORAN INC CL B 35671D857 4 79 SH   SOLE   0 0 79
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 113 SH   SOLE   0 0 113
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 177 SH   SOLE   0 0 177
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 3 18 SH   SOLE   0 0 18
ISHARES TR LATN AMER 40 ETF 464287390 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 8 121 SH   SOLE   0 0 121
JOHNSON &JOHNSON COM 478160104 12 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101 12 142 SH   SOLE   0 0 142
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
TOYOTA MOTOR CORP ADS 892331307 8 46 SH   SOLE   0 0 46
AUTOZONE INC COM 053332102 14 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432 39 293 SH   SOLE   0 0 293
TYLER TECHNOLOGIES INC COM 902252105 7 15 SH   SOLE   0 0 15
WASTE CONNECTIONS INC COM 94106B101 12 86 SH   SOLE   0 0 86
DTE ENERGY CO COM 233331107 13 102 SH   SOLE   0 0 102
MICROSOFT CORP COM 594918104 10 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 9 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 10 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100 8 80 SH   SOLE   0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 320 SH   SOLE   0 0 320
TILRAY BRANDS INC COM CL 2 88688T100 2 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 15 247 SH   SOLE   0 0 247
ATLASSIAN CORP PLC CL A G06242104 4 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 7 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 64 SH   SOLE   0 0 64
SHIFT4 PMTS INC CL A 82452J109 4 64 SH   SOLE   0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103 6 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 12 192 SH   SOLE   0 0 192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 103 SH   SOLE   0 0 103
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 60 SH   SOLE   0 0 60
BECTON DICKINSON &CO COM 075887109 3 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105 5 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 13 43 SH   SOLE   0 0 43
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209 6 106 SH   SOLE   0 0 106
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 185 SH   SOLE   0 0 185
DOLLAR GEN CORP NEW COM 256677105 3 12 SH   SOLE   0 0 12
CIGNA CORP NEW COM 125523100 3 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 3 12 SH   SOLE   0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 11 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101 6 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 8 21 SH   SOLE   0 0 21
MGM RESORTS INTERNATIONAL COM 552953101 3 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 13 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 30 169 SH   SOLE   0 0 169
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 287 SH   SOLE   0 0 287
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 98 SH   SOLE   0 0 98
ISHARES TR CORE TOTAL USD 46434V613 3 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR FALN ANGLS USD 46435G474 1 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200 4 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR MBS ETF 464288588 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 0 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 140 SH   SOLE   0 0 140
ISHARES TR EAFE GRWTH ETF 464288885 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH   SOLE   0 0 96
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   SOLE   0 0 24
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 90 SH   SOLE   0 0 90
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 124 SH   SOLE   0 0 124
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 68 SH   SOLE   0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
TRITON INTL LTD CL A G9078F107 4 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107 6 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 19 106 SH   SOLE   0 0 106
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 162 SH   SOLE   0 0 162
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857 7 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH   SOLE   0 0 44
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 181 SH   SOLE   0 0 181
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 570 SH   SOLE   0 0 570
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 4 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 271 SH   SOLE   0 0 271
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 92 SH   SOLE   0 0 92
ISHARES TR LATN AMER 40 ETF 464287390 1 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   SOLE   0 0 14
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   SOLE   0 0 2
ISHARES TR CORE TOTAL USD 46434V613 2 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 0 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 2 21 SH   SOLE   0 0 21
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 1 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES INC ESG AWR MSCI EM 46434G863 0 11 SH   SOLE   0 0 11
ISHARES TR US TREAS BD ETF 46429B267 2 72 SH   SOLE   0 0 72
ISHARES TR EAFE VALUE ETF 464288877 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 7 112 SH   SOLE   0 0 112
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   SOLE   0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 68 SH   SOLE   0 0 68
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 92 SH   SOLE   0 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 15 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   SOLE   0 0 53
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 13 309 SH   SOLE   0 0 309
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 314 SH   SOLE   0 0 314
COSTCO WHSL CORP NEW COM 22160K105 10 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 9 103 SH   SOLE   0 0 103
STRYKER CORPORATION COM 863667101 13 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 13 258 SH   SOLE   0 0 258
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 13 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 16 86 SH   SOLE   0 0 86
PEPSICO INC COM 713448108 9 56 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 7 37 SH   SOLE   0 0 37
MCCORMICK &CO INC COM NON VTG 579780206 13 127 SH   SOLE   0 0 127
INVENTRUST PPTYS CORP COM NEW 46124J201 18 601 SH   SOLE   0 0 601
CHEVRON CORP NEW COM 166764100 9 54 SH   SOLE   0 0 54
RH COM 74967X103 6 18 SH   SOLE   0 0 18
DT MIDSTREAM INC COMMON STOCK 23345M107 8 147 SH   SOLE   0 0 147
STARBUCKS CORP COM 855244109 7 74 SH   SOLE   0 0 74
TWILIO INC CL A 90138F102 4 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106 6 26 SH   SOLE   0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 11 31 SH   SOLE   0 0 31
FREEPORT-MCMORAN INC CL B 35671D857 8 161 SH   SOLE   0 0 161
META PLATFORMS INC CL A 30303M102 6 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM 742718109 12 78 SH   SOLE   0 0 78
APPLE INC COM 037833100 6 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 173 SH   SOLE   0 0 173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 22 325 SH   SOLE   0 0 325
INSEEGO CORP COM 45782B104 4 880 SH   SOLE   0 0 880
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 186 SH   SOLE   0 0 186
ISHARES TR U.S. MED DVC ETF 464288810 9 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 44 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
QUANTUMSCAPE CORP COM CL A 74767V109 2 80 SH   SOLE   0 0 80
CRONOS GROUP INC COM 22717L101 1 140 SH   SOLE   0 0 140
CANOPY GROWTH CORP COM 138035100 1 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 172 SH   SOLE   0 0 172
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 405 SH   SOLE   0 0 405
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 6 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 4 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 2 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
TORO CO COM 891092108 3 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857 5 97 SH   SOLE   0 0 97
RH COM 74967X103 2 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 3 55 SH   SOLE   0 0 55
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 114 SH   SOLE   0 0 114
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
ORACLE CORP COM 68389X105 3 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 4 82 SH   SOLE   0 0 82
ISHARES TR 20 YR TR BD ETF 464287432 19 141 SH   SOLE   0 0 141
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 56 SH   SOLE   0 0 56
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 2 47 SH   SOLE   0 0 47
ISHARES TR US TREAS BD ETF 46429B267 8 305 SH   SOLE   0 0 305
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 11 215 SH   SOLE   0 0 215
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588 3 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 37 SH   SOLE   0 0 37
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 120 SH   SOLE   0 0 120
ISHARES TR EAFE VALUE ETF 464288877 4 83 SH   SOLE   0 0 83
ISHARES TR ESG AWR MSCI USA 46435G425 9 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 5 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474 3 105 SH   SOLE   0 0 105
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 79 SH   SOLE   0 0 79
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 110 SH   SOLE   0 0 110
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR CORE TOTAL USD 46434V613 8 154 SH   SOLE   0 0 154
ISHARES TR EAFE VALUE ETF 464288877 4 72 SH   SOLE   0 0 72
ISHARES TR US TREAS BD ETF 46429B267 4 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR ESG AWR MSCI USA 46435G425 8 81 SH   SOLE   0 0 81
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR US TREAS BD ETF 46429B267 3 127 SH   SOLE   0 0 127
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 4 89 SH   SOLE   0 0 89
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 4 35 SH   SOLE   0 0 35
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105 1 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
XPO LOGISTICS INC COM 983793100 1 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101 2 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 1 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102 0 3 SH   SOLE   0 0 3
UNITY SOFTWARE INC COM 91332U101 1 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106 1 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107 1 6 SH   SOLE   0 0 6
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839 2 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103 2 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102 1 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 7 24 SH   SOLE   0 0 24
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100 1 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 1 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101 1 4 SH   SOLE   0 0 4
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107 1 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH   SOLE   0 0 23
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 267 SH   SOLE   0 0 267
ISHARES TR U.S. MED DVC ETF 464288810 12 204 SH   SOLE   0 0 204
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 84 SH   SOLE   0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 15 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 314 SH   SOLE   0 0 314
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 156 SH   SOLE   0 0 156
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   0 0 3
FISERV INC COM 337738108 3 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 7 301 SH   SOLE   0 0 301
SALESFORCE COM INC COM 79466L302 6 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 3 27 SH   SOLE   0 0 27
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 4 109 SH   SOLE   0 0 109
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103 5 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
WALMART INC COM 931142103 4 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613 11 212 SH   SOLE   0 0 212
ISHARES TR MBS ETF 464288588 3 26 SH   SOLE   0 0 26
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 4 81 SH   SOLE   0 0 81
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 98 SH   SOLE   0 0 98
ISHARES TR ESG AWR MSCI USA 46435G425 9 86 SH   SOLE   0 0 86
CVS HEALTH CORP COM 126650100 4 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105 3 41 SH   SOLE   0 0 41
ISHARES TR U.S. ENERGY ETF 464287796 1 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
TRITON INTL LTD CL A G9078F107 3 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102 3 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
MCCORMICK &CO INC COM NON VTG 579780206 5 47 SH   SOLE   0 0 47
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 56 SH   SOLE   0 0 56
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 188 SH   SOLE   0 0 188
ISHARES TR U.S. MED DVC ETF 464288810 18 289 SH   SOLE   0 0 289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 716 SH   SOLE   0 0 716
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 31 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 20 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103 177 391 SH   SOLE   0 0 391
INVESCO QQQ TR UNIT SER 1 46090E103 58 160 SH   SOLE   0 0 160
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH   SOLE   0 0 139
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 94 SH   SOLE   0 0 94
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
DTE ENERGY CO COM 233331107 4 27 SH   SOLE   0 0 27
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 3 47 SH   SOLE   0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
RH COM 74967X103 1 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 4 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 0 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 0 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL TECH ETF 464287291 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 2 4 SH   SOLE   0 0 4
ISHARES TR EAFE GRWTH ETF 464288885 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 1 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 0 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 72 SH   SOLE   0 0 72
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   0 0 53
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 84 SH   SOLE   0 0 84
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
TRITON INTL LTD CL A G9078F107 8 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 11 214 SH   SOLE   0 0 214
MCCORMICK &CO INC COM NON VTG 579780206 12 118 SH   SOLE   0 0 118
MASTERCARD INCORPORATED CL A 57636Q104 11 31 SH   SOLE   0 0 31
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9 354 SH   SOLE   0 0 354
SPDR GOLD TR GOLD SHS 78463V107 31 173 SH   SOLE   0 0 173
TYLER TECHNOLOGIES INC COM 902252105 8 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 8 47 SH   SOLE   0 0 47
DTE ENERGY CO COM 233331107 11 84 SH   SOLE   0 0 84
ARK ETF TR INNOVATION ETF 00214Q104 3 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 17 109 SH   SOLE   0 0 109
AMERICAN WTR WKS CO INC NEW COM 030420103 15 92 SH   SOLE   0 0 92
ISHARES TR LATN AMER 40 ETF 464287390 4 146 SH   SOLE   0 0 146
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 0 11
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 176 SH   SOLE   0 0 176
ISHARES TR US TREAS BD ETF 46429B267 2 76 SH   SOLE   0 0 76
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR FALN ANGLS USD 46435G474 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 0 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   SOLE   0 0 19
ISHARES TR CORE TOTAL USD 46434V613 3 68 SH   SOLE   0 0 68
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 18 353 SH   SOLE   0 0 353
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 2 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
ISHARES INC ESG AWR MSCI EM 46434G863 4 117 SH   SOLE   0 0 117
ISHARES TR U.S. ENERGY ETF 464287796 3 77 SH   SOLE   0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 5 56 SH   SOLE   0 0 56
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
ISHARES TR ESG AWR MSCI USA 46435G425 23 228 SH   SOLE   0 0 228
ISHARES TR MSCI USA MIN VOL 46429B697 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 32 71 SH   SOLE   0 0 71
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   0 0 25
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 10 198 SH   SOLE   0 0 198
CATALENT INC COM 148806102 1 8 SH   SOLE   0 0 8
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 1 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COM 595112103 1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107 1 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
INTUIT COM 461202103 2 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 1 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 79 SH   SOLE   0 0 79
ISHARES TR ESG ADV TTL USD 46436E619 56 1,204 SH   SOLE   0 0 1,204
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
ISHARES TR ESG EAFE ETF 46436E759 7 110 SH   SOLE   0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 3 78 SH   SOLE   0 0 78
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 79 SH   SOLE   0 0 79
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 7 111 SH   SOLE   0 0 111
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH   SOLE   0 0 220
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 490 SH   SOLE   0 0 490
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 5 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 5 32 SH   SOLE   0 0 32
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
STARBUCKS CORP COM 855244109 3 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474 3 102 SH   SOLE   0 0 102
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 3 18 SH   SOLE   0 0 18
DYNATRACE INC COM NEW 268150109 3 61 SH   SOLE   0 0 61
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 5 57 SH   SOLE   0 0 57
WASTE CONNECTIONS INC COM 94106B101 5 34 SH   SOLE   0 0 34
MCCORMICK &CO INC COM NON VTG 579780206 6 63 SH   SOLE   0 0 63
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613 10 211 SH   SOLE   0 0 211
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE   0 0 71
ISHARES TR EAFE GRWTH ETF 464288885 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 56 SH   SOLE   0 0 56
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 27 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 27 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 25 350 SH   SOLE   0 0 350
INTUIT COM 461202103 36 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 16 125 SH   SOLE   0 0 125
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107 19 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 27 300 SH   SOLE   0 0 300
AMERESCO INC CL A 02361E108 80 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 30 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 107 300 SH   SOLE   0 0 300
HENRY JACK &ASSOC INC COM 426281101 34 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109 23 250 SH   SOLE   0 0 250
ISHARES TR 20 YR TR BD ETF 464287432 106 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TILRAY BRANDS INC COM CL 2 88688T100 20 2,514 SH   SOLE   0 0 2,514
CMS ENERGY CORP COM 125896100 140 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 103 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 35 200 SH   SOLE   0 0 200
HEICO CORP NEW COM 422806109 46 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM 742718109 3 22 SH   SOLE   0 0 22
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH   SOLE   0 0 60
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108 1 53 SH   SOLE   0 0 53
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 168 SH   SOLE   0 0 168
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 16 119 SH   SOLE   0 0 119
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
MCCORMICK &CO INC COM NON VTG 579780206 4 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 3 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
TRITON INTL LTD CL A G9078F107 3 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101 4 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 3 68 SH   SOLE   0 0 68
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 10 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 6 37 SH   SOLE   0 0 37
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 165 SH   SOLE   0 0 165
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432 27 204 SH   SOLE   0 0 204
VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH   SOLE   0 0 119
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 5 65 SH   SOLE   0 0 65
JOHNSON &JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
RH COM 74967X103 3 8 SH   SOLE   0 0 8
MCCORMICK &CO INC COM NON VTG 579780206 7 68 SH   SOLE   0 0 68
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857 7 143 SH   SOLE   0 0 143
NEXTERA ENERGY INC COM 65339F101 6 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 4 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 8 49 SH   SOLE   0 0 49
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 4 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 6 35 SH   SOLE   0 0 35
TORO CO COM 891092108 4 52 SH   SOLE   0 0 52
META PLATFORMS INC CL A 30303M102 5 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 4 80 SH   SOLE   0 0 80
SPDR GOLD TR GOLD SHS 78463V107 9 49 SH   SOLE   0 0 49
CHEVRON CORP NEW COM 166764100 4 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105 5 56 SH   SOLE   0 0 56
MICROSOFT CORP COM 594918104 11 36 SH   SOLE   0 0 36
DT MIDSTREAM INC COMMON STOCK 23345M107 8 143 SH   SOLE   0 0 143
ISHARES TR U.S. MED DVC ETF 464288810 18 289 SH   SOLE   0 0 289
TORO CO COM 891092108 8 91 SH   SOLE   0 0 91
RH COM 74967X103 4 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 72 SH   SOLE   0 0 72
FREEPORT-MCMORAN INC CL B 35671D857 13 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 128 SH   SOLE   0 0 128
TWILIO INC CL A 90138F102 5 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 81 SH   SOLE   0 0 81
JOHNSON &JOHNSON COM 478160104 8 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 4 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 57 SH   SOLE   0 0 57
APPLE INC COM 037833100 9 49 SH   SOLE   0 0 49
COINBASE GLOBAL INC COM CL A 19260Q107 6 31 SH   SOLE   0 0 31
TEXAS INSTRS INC COM 882508104 110 600 SH   SOLE   0 0 600
META PLATFORMS INC CL A 30303M102 8 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105 8 100 SH   SOLE   0 0 100
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 16 418 SH   SOLE   0 0 418
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
BARRICK GOLD CORP COM 067901108 4 159 SH   SOLE   0 0 159
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 146 SH   SOLE   0 0 146
NEXTERA ENERGY INC COM 65339F101 11 133 SH   SOLE   0 0 133
COSTCO WHSL CORP NEW COM 22160K105 9 16 SH   SOLE   0 0 16
WASTE CONNECTIONS INC COM 94106B101 10 72 SH   SOLE   0 0 72
PEPSICO INC COM 713448108 10 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 90 SH   SOLE   0 0 90
FEDEX CORP COM 31428X106 8 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 7 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 89 SH   SOLE   0 0 89
ISHARES TR MSCI USA VALUE 46432F388 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 3 32 SH   SOLE   0 0 32
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 102 SH   SOLE   0 0 102
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 10 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 32 SH   SOLE   0 0 32
ISHARES TR US TREAS BD ETF 46429B267 4 179 SH   SOLE   0 0 179
ISHARES TR EAFE VALUE ETF 464288877 2 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 6 125 SH   SOLE   0 0 125
ISHARES TR FALN ANGLS USD 46435G474 2 62 SH   SOLE   0 0 62
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 158 SH   SOLE   0 0 158
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 86 SH   SOLE   0 0 86
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 1 26 SH   SOLE   0 0 26
ISHARES TR ESG AWRE USD ETF 46435G193 10 392 SH   SOLE   0 0 392
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 0 29
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 170 SH   SOLE   0 0 170
FREEPORT-MCMORAN INC CL B 35671D857 4 73 SH   SOLE   0 0 73
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
ISHARES TR ESG ADVNCD HY BD 46435G441 7 148 SH   SOLE   0 0 148
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 28 276 SH   SOLE   0 0 276
BARRICK GOLD CORP COM 067901108 1 47 SH   SOLE   0 0 47
ISHARES TR ESG AWRE 1 5 YR 46435G243 7 264 SH   SOLE   0 0 264
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
ISHARES TR ESG AWARE MSCI 46435U663 8 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107 11 61 SH   SOLE   0 0 61
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 5 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 143 SH   SOLE   0 0 143
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 64 SH   SOLE   0 0 64
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 358 SH   SOLE   0 0 358
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 204 SH   SOLE   0 0 204
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 460 SH   SOLE   0 0 460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 64 SH   SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 197 SH   SOLE   0 0 197
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 11 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF 46429B267 8 302 SH   SOLE   0 0 302
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474 3 103 SH   SOLE   0 0 103
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 1 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 4 81 SH   SOLE   0 0 81
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 79 SH   SOLE   0 0 79
ISHARES SILVER TR ISHARES 46428Q109 2 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 56 SH   SOLE   0 0 56
APPLE INC COM 037833100 4 23 SH   SOLE   0 0 23
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM 65339F101 5 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
FARMLAND PARTNERS INC COM 31154R109 6 425 SH   SOLE   0 0 425
ARES CAPITAL CORP COM 04010L103 6 300 SH   SOLE   0 0 300
CONSTRUCTION PARTNERS INC COM CL A 21044C107 13 490 SH   SOLE   0 0 490
KINDER MORGAN INC DEL COM 49456B101 6 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 6 450 SH   SOLE   0 0 450
SILVERCREST METALS INC COM 828363101 5 575 SH   SOLE   0 0 575
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 500 SH   SOLE   0 0 500
SILVERGATE CAP CORP CL A 82837P408 15 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 20 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 3 105 SH   SOLE   0 0 105
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 4 200 SH   SOLE   0 0 200
DIDI GLOBAL INC SPONSORED ADS 23292E108 5 0 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 5 125 SH   SOLE   0 0 125
SHOPIFY INC CL A 82509L107 34 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 91 SH   SOLE   0 0 91
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 47 SH   SOLE   0 0 47
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 293 SH   SOLE   0 0 293
ARK ETF TR INNOVATION ETF 00214Q104 3 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 VAL ETF 464287408 14 90 SH   SOLE   0 0 90
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 54 SH   SOLE   0 0 54
ISHARES TR LATN AMER 40 ETF 464287390 4 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 41 SH   SOLE   0 0 41
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 135 SH   SOLE   0 0 135
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
WASTE CONNECTIONS INC COM 94106B101 6 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
BARRICK GOLD CORP COM 067901108 2 90 SH   SOLE   0 0 90
MICROSOFT CORP COM 594918104 6 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107 6 47 SH   SOLE   0 0 47
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 90 SH   SOLE   0 0 90
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 50 SH   SOLE   0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 292 SH   SOLE   0 0 292
ISHARES TR U.S. MED DVC ETF 464288810 12 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 49 SH   SOLE   0 0 49
PROCTER AND GAMBLE CO COM 742718109 10 66 SH   SOLE   0 0 66
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SPDR SER TR S&P SEMICNDCTR 78464A862 4 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH   SOLE   0 0 87
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 275 SH   SOLE   0 0 275
ISHARES TR 20 YR TR BD ETF 464287432 60 453 SH   SOLE   0 0 453
STRYKER CORPORATION COM 863667101 10 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 8 54 SH   SOLE   0 0 54
EXPENSIFY INC COM CL A 30219Q106 4 242 SH   SOLE   0 0 242
QUALCOMM INC COM 747525103 4 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 373 SH   SOLE   0 0 373
ISHARES TR ESG AWR MSCI USA 46435G425 11 110 SH   SOLE   0 0 110
ISHARES TR MSCI KLD400 SOC 464288570 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWRE USD ETF 46435G193 2 84 SH   SOLE   0 0 84
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 158 SH   SOLE   0 0 158
ISHARES TR ESG ADV TTL USD 46436E619 13 278 SH   SOLE   0 0 278
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA ETF 46436E767 6 168 SH   SOLE   0 0 168
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 195 SH   SOLE   0 0 195
ISHARES TR ESG AWARE MSCI 46435U663 3 92 SH   SOLE   0 0 92
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 49 SH   SOLE   0 0 49
ISHARES INC ESG AWR MSCI EM 46434G863 1 36 SH   SOLE   0 0 36
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ISHARES TR ESG AWR MSCI USA 46435G425 5 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104 3 67 SH   SOLE   0 0 67
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 60 SH   SOLE   0 0 60
RH COM 74967X103 1 4 SH   SOLE   0 0 4
ISHARES TR ESG AW MSCI EAFE 46435G516 4 52 SH   SOLE   0 0 52
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 124 SH   SOLE   0 0 124
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 317 SH   SOLE   0 0 317
ISHARES TR 20 YR TR BD ETF 464287432 14 105 SH   SOLE   0 0 105
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA ETF 46436E767 14 389 SH   SOLE   0 0 389
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 7 53 SH   SOLE   0 0 53
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 43 SH   SOLE   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101 2 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 2 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   0 0 7
TORO CO COM 891092108 1 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 22 SH   SOLE   0 0 22
RH COM 74967X103 1 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 7 66 SH   SOLE   0 0 66
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 6 230 SH   SOLE   0 0 230
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 8 161 SH   SOLE   0 0 161
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 67 SH   SOLE   0 0 67
ISHARES INC ESG AWR MSCI EM 46434G863 1 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 133 SH   SOLE   0 0 133
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 5 78 SH   SOLE   0 0 78
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 80 SH   SOLE   0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 7 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 256 SH   SOLE   0 0 256
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH   SOLE   0 0 103
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 66 SH   SOLE   0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 22 75 SH   SOLE   0 0 75
PAN AMERN SILVER CORP COM 697900108 8 304 SH   SOLE   0 0 304
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 800 SH   SOLE   0 0 800
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 4 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 266 SH   SOLE   0 0 266
ISHARES TR U.S. MED DVC ETF 464288810 13 206 SH   SOLE   0 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 6 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432 10 76 SH   SOLE   0 0 76
SPDR SER TR S&P SEMICNDCTR 78464A862 4 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 73 SH   SOLE   0 0 73
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 58 SH   SOLE   0 0 58
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 108 SH   SOLE   0 0 108
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   SOLE   0 0 45
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   SOLE   0 0 28
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
ISHARES TR LATN AMER 40 ETF 464287390 1 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH   SOLE   0 0 220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 75 SH   SOLE   0 0 75
ISHARES TR ESG EAFE ETF 46436E759 3 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 357 SH   SOLE   0 0 357
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 8 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 592 SH   SOLE   0 0 592
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 123 SH   SOLE   0 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 157 SH   SOLE   0 0 157
SPDR GOLD TR GOLD SHS 78463V107 17 92 SH   SOLE   0 0 92
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 28 454 SH   SOLE   0 0 454
ISHARES TR U.S. ENERGY ETF 464287796 1 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 99 SH   SOLE   0 0 99
ISHARES TR FALN ANGLS USD 46435G474 3 119 SH   SOLE   0 0 119
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 181 SH   SOLE   0 0 181
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810 7 109 SH   SOLE   0 0 109
ISHARES TR EAFE VALUE ETF 464288877 5 94 SH   SOLE   0 0 94
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 80 SH   SOLE   0 0 80
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
ISHARES TR US TREAS BD ETF 46429B267 3 123 SH   SOLE   0 0 123
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 2 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 1 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
BARRICK GOLD CORP COM 067901108 1 24 SH   SOLE   0 0 24
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857 2 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107 2 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 1 5 SH   SOLE   0 0 5
MCCORMICK &CO INC COM NON VTG 579780206 2 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 2 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 1 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 2 20 SH   SOLE   0 0 20
ISHARES INC ESG AWR MSCI EM 46434G863 2 50 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 10 100 SH   SOLE   0 0 100
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 37 SH   SOLE   0 0 37
ISHARES TR EAFE VALUE ETF 464288877 4 84 SH   SOLE   0 0 84
ISHARES TR U.S. ENERGY ETF 464287796 2 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ISHARES TR CORE TOTAL USD 46434V613 6 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267 3 128 SH   SOLE   0 0 128
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 235 SH   SOLE   0 0 235
ISHARES TR U.S. MED DVC ETF 464288810 11 182 SH   SOLE   0 0 182
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 46 SH   SOLE   0 0 46
ISHARES TR CORE TOTAL USD 46434V613 9 185 SH   SOLE   0 0 185
ISHARES TR ESG AWR MSCI USA 46435G425 9 91 SH   SOLE   0 0 91
ISHARES TR U.S. ENERGY ETF 464287796 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR EAFE VALUE ETF 464288877 4 79 SH   SOLE   0 0 79
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH   SOLE   0 0 37
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 24 67 SH   SOLE   0 0 67
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 82 SH   SOLE   0 0 82
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 14 SH   SOLE   0 0 14
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 36 SH   SOLE   0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 10 158 SH   SOLE   0 0 158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
KRANESHARES TR QUADRTC INT RT 500767736 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH   SOLE   0 0 139
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 6 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
STELLANTIS N.V SHS N82405106 3 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 0 100
BLUEPRINT MEDICINES CORP COM 09627Y109 4 70 SH   SOLE   0 0 70
GLOBAL NET LEASE INC COM NEW 379378201 1 81 SH   SOLE   0 0 81
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 13 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 335 SH   SOLE   0 0 335
ISHARES TR U.S. MED DVC ETF 464288810 12 202 SH   SOLE   0 0 202
BARRICK GOLD CORP COM 067901108 2 68 SH   SOLE   0 0 68
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 120 SH   SOLE   0 0 120
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
JOHNSON &JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 61 SH   SOLE   0 0 61
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 5 106 SH   SOLE   0 0 106
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
NEXTERA ENERGY INC COM 65339F101 5 55 SH   SOLE   0 0 55
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 50 SH   SOLE   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 3 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 5 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100 3 32 SH   SOLE   0 0 32
WASTE CONNECTIONS INC COM 94106B101 4 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 5 17 SH   SOLE   0 0 17
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 3 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 4 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 94 SH   SOLE   0 0 94
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 76 SH   SOLE   0 0 76
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM CL 2 88688T100 0 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 68 SH   SOLE   0 0 68
VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101 4 49 SH   SOLE   0 0 49
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 55 SH   SOLE   0 0 55
ISHARES TR EAFE GRWTH ETF 464288885 2 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 3 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 9 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 16 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 2 54 SH   SOLE   0 0 54
ISHARES TR ESG AWR MSCI USA 46435G425 10 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 198 SH   SOLE   0 0 198
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 12 247 SH   SOLE   0 0 247
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR US TREAS BD ETF 46429B267 3 115 SH   SOLE   0 0 115
ISHARES TR EAFE VALUE ETF 464288877 2 31 SH   SOLE   0 0 31
ISHARES TR ESG AWR MSCI USA 46435G425 3 33 SH   SOLE   0 0 33
ISHARES TR FALN ANGLS USD 46435G474 1 40 SH   SOLE   0 0 40
ISHARES TR ESG AWR MSCI USA 46435G425 4 35 SH   SOLE   0 0 35
ISHARES TR FALN ANGLS USD 46435G474 1 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 4 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH   SOLE   0 0 66
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 35 SH   SOLE   0 0 35
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF 464288877 1 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
ISHARES TR CORE TOTAL USD 46434V613 4 72 SH   SOLE   0 0 72
ISHARES TR US TREAS BD ETF 46429B267 3 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR FALN ANGLS USD 46435G474 2 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P SCP ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 14 30 SH   SOLE   0 0 30
ISHARES TR US TREAS BD ETF 46429B267 5 206 SH   SOLE   0 0 206
ISHARES TR TIPS BD ETF 464287176 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 148 SH   SOLE   0 0 148
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 7 69 SH   SOLE   0 0 69
ISHARES TR US TREAS BD ETF 46429B267 1 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P500 ETF 464287200 10 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 37 SH   SOLE   0 0 37
ISHARES TR U.S. ENERGY ETF 464287796 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 3 61 SH   SOLE   0 0 61
ISHARES TR CORE TOTAL USD 46434V613 2 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 3 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 13 376 SH   SOLE   0 0 376
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 9 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103 15 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 17 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 83 SH   SOLE   0 0 83
TWILIO INC CL A 90138F102 2 14 SH   SOLE   0 0 14
DT MIDSTREAM INC COMMON STOCK 23345M107 3 61 SH   SOLE   0 0 61
META PLATFORMS INC CL A 30303M102 4 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206 5 52 SH   SOLE   0 0 52
TRITON INTL LTD CL A G9078F107 3 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 2 12 SH   SOLE   0 0 12
TORO CO COM 891092108 3 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 20 154 SH   SOLE   0 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 51 SH   SOLE   0 0 51
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
WALMART INC COM 931142103 3 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 219 SH   SOLE   0 0 219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 4 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF 46429B267 5 219 SH   SOLE   0 0 219
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 64 SH   SOLE   0 0 64
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17 367 SH   SOLE   0 0 367
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 5 32 SH   SOLE   0 0 32
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   SOLE   0 0 19
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 119 SH   SOLE   0 0 119
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 6 153 SH   SOLE   0 0 153
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
TORO CO COM 891092108 3 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 22 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   0 0 30
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 219 SH   SOLE   0 0 219
CVS HEALTH CORP COM 126650100 3 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 495 SH   SOLE   0 0 495
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810 18 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 43 SH   SOLE   0 0 43
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 58 SH   SOLE   0 0 58
ISHARES TR LATN AMER 40 ETF 464287390 1 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
TRITON INTL LTD CL A G9078F107 3 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108 1 61 SH   SOLE   0 0 61
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 4 79 SH   SOLE   0 0 79
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 10 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 6 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101 4 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 10 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 7 109 SH   SOLE   0 0 109
SPDR GOLD TR GOLD SHS 78463V107 4 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 143 SH   SOLE   0 0 143
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 1 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 4 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 71 SH   SOLE   0 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 43 SH   SOLE   0 0 43
WALMART INC COM 931142103 3 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 85 SH   SOLE   0 0 85
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   0 0 25
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 142 SH   SOLE   0 0 142
FREEPORT-MCMORAN INC CL B 35671D857 7 132 SH   SOLE   0 0 132
FEDEX CORP COM 31428X106 4 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   SOLE   0 0 45
ISHARES TR 20 YR TR BD ETF 464287432 21 157 SH   SOLE   0 0 157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 4 28 SH   SOLE   0 0 28
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   SOLE   0 0 37
TORO CO COM 891092108 4 47 SH   SOLE   0 0 47
DT MIDSTREAM INC COMMON STOCK 23345M107 4 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108 5 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 4 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   0 0 88
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 52 SH   SOLE   0 0 52
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 159 SH   SOLE   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 173 SH   SOLE   0 0 173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 23 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 3 63 SH   SOLE   0 0 63
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 2 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MIN VOL 46429B697 1 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425 17 169 SH   SOLE   0 0 169
ISHARES TR CORE TOTAL USD 46434V613 10 205 SH   SOLE   0 0 205
ISHARES INC ESG AWR MSCI EM 46434G863 3 86 SH   SOLE   0 0 86
ISHARES TR EAFE VALUE ETF 464288877 7 143 SH   SOLE   0 0 143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103 53 146 SH   SOLE   0 0 146
ISHARES TR U.S. MED DVC ETF 464288810 7 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 228 SH   SOLE   0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 282 SH   SOLE   0 0 282
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29 376 SH   SOLE   0 0 376
SPROTT PHYSICAL GOLD TR UNIT 85207H104 19 1,208 SH   SOLE   0 0 1,208
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 555 SH   SOLE   0 0 555
CHEVRON CORP NEW COM 166764100 3 18 SH   SOLE   0 0 18
MCCORMICK &CO INC COM NON VTG 579780206 5 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
FREEPORT-MCMORAN INC CL B 35671D857 5 95 SH   SOLE   0 0 95
ORACLE CORP COM 68389X105 3 38 SH   SOLE   0 0 38
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 17 93 SH   SOLE   0 0 93
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 89 SH   SOLE   0 0 89
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 126 SH   SOLE   0 0 126
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 111 SH   SOLE   0 0 111
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 8 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 4 62 SH   SOLE   0 0 62
ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 283 SH   SOLE   0 0 283
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 3 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
INVENTRUST PPTYS CORP COM NEW 46124J201 8 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
TRITON INTL LTD CL A G9078F107 4 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 6 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
TWILIO INC CL A 90138F102 3 16 SH   SOLE   0 0 16
DTE ENERGY CO COM 233331107 6 43 SH   SOLE   0 0 43
MCCORMICK &CO INC COM NON VTG 579780206 6 64 SH   SOLE   0 0 64
ORACLE CORP COM 68389X105 4 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
INVENTRUST PPTYS CORP COM NEW 46124J201 11 365 SH   SOLE   0 0 365
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 7 45 SH   SOLE   0 0 45
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
RH COM 74967X103 2 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101 5 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100 4 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 5 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 6 110 SH   SOLE   0 0 110
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101 6 69 SH   SOLE   0 0 69
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 53 SH   SOLE   0 0 53
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   SOLE   0 0 72
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ISHARES TR FALN ANGLS USD 46435G474 2 55 SH   SOLE   0 0 55
ISHARES TR U.S. ENERGY ETF 464287796 1 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR US TREAS BD ETF 46429B267 4 161 SH   SOLE   0 0 161
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   0 0 112
ISHARES TR ESG AWR MSCI USA 46435G425 5 47 SH   SOLE   0 0 47
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 10 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 0 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32 693 SH   SOLE   0 0 693
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 531 SH   SOLE   0 0 531
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 712 SH   SOLE   0 0 712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 87 SH   SOLE   0 0 87
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18 389 SH   SOLE   0 0 389
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 64 SH   SOLE   0 0 64
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 109 SH   SOLE   0 0 109
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 10 113 SH   SOLE   0 0 113
COINBASE GLOBAL INC COM CL A 19260Q107 5 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 7 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 155 SH   SOLE   0 0 155
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 196 SH   SOLE   0 0 196
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 96 2,791 SH   SOLE   0 0 2,791
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 152 SH   SOLE   0 0 152
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 158 SH   SOLE   0 0 158
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 358 SH   SOLE   0 0 358
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 49 SH   SOLE   0 0 49
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE   0 0 200
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 56 SH   SOLE   0 0 56
SALESFORCE COM INC COM 79466L302 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
MCCORMICK &CO INC COM NON VTG 579780206 5 49 SH   SOLE   0 0 49
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 133 SH   SOLE   0 0 133
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 3 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 134 SH   SOLE   0 0 134
SPDR GOLD TR GOLD SHS 78463V107 14 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 189 SH   SOLE   0 0 189
INVESCO QQQ TR UNIT SER 1 46090E103 25 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 112 SH   SOLE   0 0 112
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 477 SH   SOLE   0 0 477
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 223 SH   SOLE   0 0 223
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 152 SH   SOLE   0 0 152
INVESCO QQQ TR UNIT SER 1 46090E103 21 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 245 SH   SOLE   0 0 245
ISHARES TR U.S. MED DVC ETF 464288810 5 88 SH   SOLE   0 0 88
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 5 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877 2 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 27 SH   SOLE   0 0 27
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR CORE TOTAL USD 46434V613 0 8 SH   SOLE   0 0 8
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 1 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 209 SH   SOLE   0 0 209
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 380 SH   SOLE   0 0 380
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 5 87 SH   SOLE   0 0 87
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 73 SH   SOLE   0 0 73
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 223 SH   SOLE   0 0 223
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 54 SH   SOLE   0 0 54
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 40 SH   SOLE   0 0 40
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
PROGRESSIVE CORP COM 743315103 3 30 SH   SOLE   0 0 30
CROWN HLDGS INC COM 228368106 6 47 SH   SOLE   0 0 47
AMERICAN HOMES 4 RENT CL A 02665T306 3 78 SH   SOLE   0 0 78
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP INC COM 08579W103 7 121 SH   SOLE   0 0 121
DOLLAR GEN CORP NEW COM 256677105 7 31 SH   SOLE   0 0 31
SKECHERS U S A INC CL A 830566105 2 46 SH   SOLE   0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 5 97 SH   SOLE   0 0 97
PIONEER NAT RES CO COM 723787107 8 33 SH   SOLE   0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101 6 288 SH   SOLE   0 0 288
LKQ CORP COM 501889208 6 123 SH   SOLE   0 0 123
MAXIMUS INC COM 577933104 4 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
PINNACLE FINL PARTNERS INC COM 72346Q104 5 52 SH   SOLE   0 0 52
MASCO CORP COM 574599106 4 74 SH   SOLE   0 0 74
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 99 SH   SOLE   0 0 99
CLEAN HARBORS INC COM 184496107 7 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 2 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1 45 SH   SOLE   0 0 45
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 5 79 SH   SOLE   0 0 79
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 183 SH   SOLE   0 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 429 SH   SOLE   0 0 429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 235 SH   SOLE   0 0 235
ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH   SOLE   0 0 37
ISHARES TR US TREAS BD ETF 46429B267 2 87 SH   SOLE   0 0 87
TRITON INTL LTD CL A G9078F107 7 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 19 316 SH   SOLE   0 0 316
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 126 SH   SOLE   0 0 126
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
TORO CO COM 891092108 7 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 123 SH   SOLE   0 0 123
CVS HEALTH CORP COM 126650100 7 67 SH   SOLE   0 0 67
META PLATFORMS INC CL A 30303M102 7 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 6 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 79 SH   SOLE   0 0 79
ORACLE CORP COM 68389X105 7 87 SH   SOLE   0 0 87
MICROSOFT CORP COM 594918104 10 32 SH   SOLE   0 0 32
RH COM 74967X103 4 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 495 SH   SOLE   0 0 495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 76 SH   SOLE   0 0 76
SPDR GOLD TR GOLD SHS 78463V107 25 136 SH   SOLE   0 0 136
CARNIVAL CORP COMMON STOCK 143658300 4 214 SH   SOLE   0 0 214
VERIZON COMMUNICATIONS INC COM 92343V104 9 185 SH   SOLE   0 0 185
BARRICK GOLD CORP COM 067901108 3 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104 7 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 7 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 19 68 SH   SOLE   0 0 68
PEPSICO INC COM 713448108 9 53 SH   SOLE   0 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 23 SH   SOLE   0 0 23
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 19 SH   SOLE   0 0 19
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 129 SH   SOLE   0 0 129
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 4 81 SH   SOLE   0 0 81
COSTCO WHSL CORP NEW COM 22160K105 4 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 8 129 SH   SOLE   0 0 129
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 217 SH   SOLE   0 0 217
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 9 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 176 SH   SOLE   0 0 176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 108 SH   SOLE   0 0 108
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 26 SH   SOLE   0 0 26
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 162 SH   SOLE   0 0 162
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 2 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 2 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 9 26 SH   SOLE   0 0 26
ISHARES TR EAFE VALUE ETF 464288877 5 108 SH   SOLE   0 0 108
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 5 89 SH   SOLE   0 0 89
ISHARES TR LATN AMER 40 ETF 464287390 2 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 VAL ETF 464287408 8 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425 13 125 SH   SOLE   0 0 125
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 7 41 SH   SOLE   0 0 41
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   SOLE   0 0 61
ISHARES TR EAFE GRWTH ETF 464288885 3 28 SH   SOLE   0 0 28
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
ISHARES TR US TREAS BD ETF 46429B267 5 182 SH   SOLE   0 0 182
ISHARES INC ESG AWR MSCI EM 46434G863 2 44 SH   SOLE   0 0 44
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
ISHARES TR FALN ANGLS USD 46435G474 2 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR CORE TOTAL USD 46434V613 8 163 SH   SOLE   0 0 163
ISHARES TR ESG AWR MSCI USA 46435G425 9 85 SH   SOLE   0 0 85
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH   SOLE   0 0 26
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 4 75 SH   SOLE   0 0 75
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
MCCORMICK &CO INC COM NON VTG 579780206 2 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432 9 68 SH   SOLE   0 0 68
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 55 SH   SOLE   0 0 55
FREEPORT-MCMORAN INC CL B 35671D857 2 48 SH   SOLE   0 0 48
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 2 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 2 38 SH   SOLE   0 0 38
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 1 27 SH   SOLE   0 0 27
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   SOLE   0 0 35
ISHARES TR LATN AMER 40 ETF 464287390 1 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 12 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 1 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 2 59 SH   SOLE   0 0 59
ISHARES TR US TREAS BD ETF 46429B267 6 260 SH   SOLE   0 0 260
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 59 SH   SOLE   0 0 59
ISHARES TR EAFE VALUE ETF 464288877 5 101 SH   SOLE   0 0 101
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 17 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR CORE TOTAL USD 46434V613 12 232 SH   SOLE   0 0 232
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ISHARES TR FALN ANGLS USD 46435G474 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 0 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 86 SH   SOLE   0 0 86
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MIN VOL 46429B697 0 5 SH   SOLE   0 0 5
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474 1 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 2 37 SH   SOLE   0 0 37
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR ESG AWR MSCI USA 46435G425 4 42 SH   SOLE   0 0 42
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 5 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 3 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP ADS 892331307 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 91 1,073 SH   SOLE   0 0 1,073
DT MIDSTREAM INC COMMON STOCK 23345M107 7 124 SH   SOLE   0 0 124
DTE ENERGY CO COM 233331107 10 73 SH   SOLE   0 0 73
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432 42 317 SH   SOLE   0 0 317
STRYKER CORPORATION COM 863667101 9 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 7 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 7 46 SH   SOLE   0 0 46
TWILIO INC CL A 90138F102 4 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101 9 62 SH   SOLE   0 0 62
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 258 SH   SOLE   0 0 258
FREEPORT-MCMORAN INC CL B 35671D857 11 221 SH   SOLE   0 0 221
MCCORMICK &CO INC COM NON VTG 579780206 11 107 SH   SOLE   0 0 107
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 262 SH   SOLE   0 0 262
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 143 SH   SOLE   0 0 143
QUALCOMM INC COM 747525103 4 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM 742718109 9 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 7 42 SH   SOLE   0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 13 76 SH   SOLE   0 0 76
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 13 261 SH   SOLE   0 0 261
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
ISHARES TR US TREAS BD ETF 46429B267 9 371 SH   SOLE   0 0 371
ISHARES TR U.S. ENERGY ETF 464287796 2 37 SH   SOLE   0 0 37
ISHARES TR FALN ANGLS USD 46435G474 3 126 SH   SOLE   0 0 126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103 3 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 6 104 SH   SOLE   0 0 104
ISHARES TR ESG AWR MSCI USA 46435G425 17 166 SH   SOLE   0 0 166
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 114 SH   SOLE   0 0 114
ISHARES TR MBS ETF 464288588 5 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 26 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613 20 406 SH   SOLE   0 0 406
ISHARES TR EAFE GRWTH ETF 464288885 4 39 SH   SOLE   0 0 39
ISHARES TR U.S. ENERGY ETF 464287796 3 65 SH   SOLE   0 0 65
ISHARES TR US TREAS BD ETF 46429B267 15 584 SH   SOLE   0 0 584
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 0 40
ISHARES INC ESG AWR MSCI EM 46434G863 3 87 SH   SOLE   0 0 87
ISHARES TR GLOBAL TECH ETF 464287291 2 34 SH   SOLE   0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17 226 SH   SOLE   0 0 226
COSTCO WHSL CORP NEW COM 22160K105 67 117 SH   SOLE   0 0 117
ISHARES TR TIPS BD ETF 464287176 4 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 179 SH   SOLE   0 0 179
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 60 SH   SOLE   0 0 60
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P500 ETF 464287200 19 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 12 239 SH   SOLE   0 0 239
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 29 SH   SOLE   0 0 29
ISHARES TR 20 YR TR BD ETF 464287432 5 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 254 SH   SOLE   0 0 254
ISHARES TR FALN ANGLS USD 46435G474 2 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 97 SH   SOLE   0 0 97
ISHARES TR US TREAS BD ETF 46429B267 7 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 96 SH   SOLE   0 0 96
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 2 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 24 SH   SOLE   0 0 24
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 78 SH   SOLE   0 0 78
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7 27 SH   SOLE   0 0 27
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
WASTE CONNECTIONS INC COM 94106B101 3 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 175 SH   SOLE   0 0 175
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 VAL ETF 464287408 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 2 24 SH   SOLE   0 0 24
TORO CO COM 891092108 1 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
RH COM 74967X103 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 18 289 SH   SOLE   0 0 289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   SOLE   0 0 23
ISHARES TR CORE TOTAL USD 46434V613 8 159 SH   SOLE   0 0 159
ISHARES TR EAFE VALUE ETF 464288877 4 74 SH   SOLE   0 0 74
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   0 0 53
ISHARES INC ESG AWR MSCI EM 46434G863 2 44 SH   SOLE   0 0 44
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P500 ETF 464287200 12 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 8 83 SH   SOLE   0 0 83
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   SOLE   0 0 83
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH   SOLE   0 0 52
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100 6 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
TRITON INTL LTD CL A G9078F107 7 94 SH   SOLE   0 0 94
MCCORMICK &CO INC COM NON VTG 579780206 10 98 SH   SOLE   0 0 98
MICROSOFT CORP COM 594918104 9 29 SH   SOLE   0 0 29
BARRICK GOLD CORP COM 067901108 3 129 SH   SOLE   0 0 129
ORACLE CORP COM 68389X105 7 79 SH   SOLE   0 0 79
NVIDIA CORPORATION COM 67066G104 3 11 SH   SOLE   0 0 11
RH COM 74967X103 3 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107 9 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 379 SH   SOLE   0 0 379
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 78 SH   SOLE   0 0 78
JOHNSON &JOHNSON COM 478160104 6 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 7 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 8 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 9 169 SH   SOLE   0 0 169
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 5 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 4 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 101 SH   SOLE   0 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 10 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108 8 49 SH   SOLE   0 0 49
STRYKER CORPORATION COM 863667101 8 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 23 129 SH   SOLE   0 0 129
TYLER TECHNOLOGIES INC COM 902252105 6 13 SH   SOLE   0 0 13
QUALCOMM INC COM 747525103 3 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 247 SH   SOLE   0 0 247
SPDR GOLD TR GOLD SHS 78463V107 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 12 189 SH   SOLE   0 0 189
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 66 SH   SOLE   0 0 66
DYNATRACE INC COM NEW 268150109 1 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH   SOLE   0 0 46
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107 2 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103 2 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 2 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109 2 14 SH   SOLE   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 2 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109 1 12 SH   SOLE   0 0 12
TRITON INTL LTD CL A G9078F107 3 41 SH   SOLE   0 0 41
AIRBNB INC COM CL A 009066101 2 9 SH   SOLE   0 0 9
SALESFORCE COM INC COM 79466L302 2 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 2 14 SH   SOLE   0 0 14
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   SOLE   0 0 43
ETSY INC COM 29786A106 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE &CO COM 46625H100 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 2 46 SH   SOLE   0 0 46
MCCORMICK &CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
ORACLE CORP COM 68389X105 1 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
DT MIDSTREAM INC COMMON STOCK 23345M107 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P500 ETF 464287200 17 37 SH   SOLE   0 0 37
ISHARES TR ESG AWR MSCI USA 46435G425 11 107 SH   SOLE   0 0 107
ISHARES INC ESG AWR MSCI EM 46434G863 2 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ISHARES TR MBS ETF 464288588 3 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 145 SH   SOLE   0 0 145
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 179 SH   SOLE   0 0 179
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 8 77 SH   SOLE   0 0 77
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 16 SH   SOLE   0 0 16
ISHARES INC ESG AWR MSCI EM 46434G863 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. ENERGY ETF 464287796 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 3 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103 32 88 SH   SOLE   0 0 88
ISHARES TR FALN ANGLS USD 46435G474 6 201 SH   SOLE   0 0 201
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA VALUE 46432F388 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425 7 73 SH   SOLE   0 0 73
ISHARES INC ESG AWR MSCI EM 46434G863 1 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 6 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH   SOLE   0 0 96
ISHARES TR FALN ANGLS USD 46435G474 2 87 SH   SOLE   0 0 87
ISHARES TR U.S. ENERGY ETF 464287796 1 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ISHARES TR EAFE GRWTH ETF 464288885 2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 11 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 122 SH   SOLE   0 0 122
ISHARES TR CORE TOTAL USD 46434V613 9 175 SH   SOLE   0 0 175
ISHARES TR EAFE VALUE ETF 464288877 3 67 SH   SOLE   0 0 67
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 72 SH   SOLE   0 0 72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 5 64 SH   SOLE   0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
MCCORMICK &CO INC COM NON VTG 579780206 5 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 3 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 115 SH   SOLE   0 0 115
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 92 SH   SOLE   0 0 92
INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 51 SH   SOLE   0 0 51
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 161 SH   SOLE   0 0 161
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 86 SH   SOLE   0 0 86
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI KLD400 SOC 464288570 6 68 SH   SOLE   0 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 116 SH   SOLE   0 0 116
DTE ENERGY CO COM 233331107 7 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR US TREAS BD ETF 46429B267 4 177 SH   SOLE   0 0 177
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH   SOLE   0 0 38
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 51 SH   SOLE   0 0 51
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 181 SH   SOLE   0 0 181
ARK ETF TR INNOVATION ETF 00214Q104 1 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 9 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 7 39 SH   SOLE   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 39 292 SH   SOLE   0 0 292
WASTE CONNECTIONS INC COM 94106B101 8 57 SH   SOLE   0 0 57
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 10 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810 18 294 SH   SOLE   0 0 294
AMERICAN WTR WKS CO INC NEW COM 030420103 11 69 SH   SOLE   0 0 69
TORO CO COM 891092108 6 73 SH   SOLE   0 0 73
CHEVRON CORP NEW COM 166764100 6 37 SH   SOLE   0 0 37
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 6 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 6 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 9 104 SH   SOLE   0 0 104
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 117 SH   SOLE   0 0 117
META PLATFORMS INC CL A 30303M102 7 30 SH   SOLE   0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 6 114 SH   SOLE   0 0 114
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 27 602 SH   SOLE   0 0 602
VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH   SOLE   0 0 128
COINBASE GLOBAL INC COM CL A 19260Q107 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 53 306 SH   SOLE   0 0 306
ISHARES TR CORE TOTAL USD 46434V613 8 171 SH   SOLE   0 0 171
WASTE CONNECTIONS INC COM 94106B101 6 44 SH   SOLE   0 0 44
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
RH COM 74967X103 3 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 2 99 SH   SOLE   0 0 99
DT MIDSTREAM INC COMMON STOCK 23345M107 5 88 SH   SOLE   0 0 88
QUALCOMM INC COM 747525103 2 14 SH   SOLE   0 0 14
GENERAL MLS INC COM 370334104 3 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102 3 51 SH   SOLE   0 0 51
MEDTRONIC PLC SHS G5960L103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 101 SH   SOLE   0 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 5 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
MEDIGUS LTD SPONSORED ADS 58471G300 1 725 SH   SOLE   0 0 725
NERDWALLET INC COM CL A 64082B102 0 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 56 SH   SOLE   0 0 56
ISHARES TR ESG AWR MSCI USA 46435G425 4 37 SH   SOLE   0 0 37
ISHARES TR MBS ETF 464288588 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 103 SH   SOLE   0 0 103
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 45 SH   SOLE   0 0 45
ISHARES TR CORE TOTAL USD 46434V613 4 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 3 128 SH   SOLE   0 0 128
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 2 33 SH   SOLE   0 0 33
ISHARES TR EAFE GRWTH ETF 464288885 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 29 SH   SOLE   0 0 29
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 1 12 SH   SOLE   0 0 12
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 222 SH   SOLE   0 0 222
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 4 173 SH   SOLE   0 0 173
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR MBS ETF 464288588 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 32 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 2 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425 5 49 SH   SOLE   0 0 49
ISHARES TR FALN ANGLS USD 46435G474 2 59 SH   SOLE   0 0 59
ISHARES TR CORE TOTAL USD 46434V613 6 119 SH   SOLE   0 0 119
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 217 SH   SOLE   0 0 217
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 116 SH   SOLE   0 0 116
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 3 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 92 SH   SOLE   0 0 92
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 5 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 41 SH   SOLE   0 0 41
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425 11 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200 15 32 SH   SOLE   0 0 32
ISHARES TR CORE TOTAL USD 46434V613 7 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 4 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 2 55 SH   SOLE   0 0 55
MICROSTRATEGY INC CL A NEW 594972408 1 2 SH   SOLE   0 0 2
TILRAY BRANDS INC COM CL 2 88688T100 1 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SUNCOR ENERGY INC NEW COM 867224107 4 136 SH   SOLE   0 0 136
ISHARES TR CORE US AGGBD ET 464287226 23 215 SH   SOLE   0 0 215
APPLE INC COM 037833100 297 1,700 SH   SOLE   0 0 1,700
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 2 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 42 SH   SOLE   0 0 42
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 82 SH   SOLE   0 0 82
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 72 SH   SOLE   0 0 72
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 64 SH   SOLE   0 0 64
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 113 SH   SOLE   0 0 113
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 5 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
ISHARES TR LATN AMER 40 ETF 464287390 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 37 SH   SOLE   0 0 37
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
COINBASE GLOBAL INC COM CL A 19260Q107 18 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 26 SH   SOLE   0 0 26
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 9 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 320 SH   SOLE   0 0 320
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103 26 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810 8 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH   SOLE   0 0 32
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 84 SH   SOLE   0 0 84
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100 5 45 SH   SOLE   0 0 45
ISHARES TR 20 YR TR BD ETF 464287432 29 223 SH   SOLE   0 0 223
MICROSOFT CORP COM 594918104 7 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105 5 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 181 SH   SOLE   0 0 181
SPDR GOLD TR GOLD SHS 78463V107 10 53 SH   SOLE   0 0 53
ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH   SOLE   0 0 26
ISHARES INC ESG AWR MSCI EM 46434G863 2 46 SH   SOLE   0 0 46
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 7 81 SH   SOLE   0 0 81
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 47 SH   SOLE   0 0 47
AMERICAN WTR WKS CO INC NEW COM 030420103 9 54 SH   SOLE   0 0 54
MCCORMICK &CO INC COM NON VTG 579780206 7 74 SH   SOLE   0 0 74
TRITON INTL LTD CL A G9078F107 5 73 SH   SOLE   0 0 73
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108 6 38 SH   SOLE   0 0 38
META PLATFORMS INC CL A 30303M102 5 23 SH   SOLE   0 0 23
TORO CO COM 891092108 5 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 5 190 SH   SOLE   0 0 190
QUALCOMM INC COM 747525103 3 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 5 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM 742718109 6 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 5 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857 8 155 SH   SOLE   0 0 155
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 3 42 SH   SOLE   0 0 42
BARRICK GOLD CORP COM 067901108 1 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 10 57 SH   SOLE   0 0 57
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 3 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109 4 24 SH   SOLE   0 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 3 52 SH   SOLE   0 0 52
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857 4 90 SH   SOLE   0 0 90
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101 4 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 0 71
TORO CO COM 891092108 3 33 SH   SOLE   0 0 33
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 118 SH   SOLE   0 0 118
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 266 SH   SOLE   0 0 266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 483 SH   SOLE   0 0 483
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 207 SH   SOLE   0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 214 SH   SOLE   0 0 214
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588 1 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL TECH ETF 464287291 0 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 0 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 2 31 SH   SOLE   0 0 31
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR FALN ANGLS USD 46435G474 1 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL TECH ETF 464287291 1 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH   SOLE   0 0 56
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
DT MIDSTREAM INC COMMON STOCK 23345M107 2 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 2 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 10 72 SH   SOLE   0 0 72
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 58 SH   SOLE   0 0 58
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH   SOLE   0 0 40
TRITON INTL LTD CL A G9078F107 2 23 SH   SOLE   0 0 23
MCCORMICK &CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101 2 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 107 SH   SOLE   0 0 107
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   0 0 10
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 92 SH   SOLE   0 0 92
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH   SOLE   0 0 68
ISHARES TR LATN AMER 40 ETF 464287390 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102 3 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 7 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 89 SH   SOLE   0 0 89
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
ISHARES TR FALN ANGLS USD 46435G474 2 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P500 ETF 464287200 12 27 SH   SOLE   0 0 27
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 1 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 9 85 SH   SOLE   0 0 85
JOHNSON &JOHNSON COM 478160104 5 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 4 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
BERRY GLOBAL GROUP INC COM 08579W103 8 133 SH   SOLE   0 0 133
GRAPHIC PACKAGING HLDG CO COM 388689101 6 316 SH   SOLE   0 0 316
DOLLAR GEN CORP NEW COM 256677105 8 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
CATALENT INC COM 148806102 1 12 SH   SOLE   0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102 2 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
RH COM 74967X103 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   0 0 31
MCCORMICK &CO INC COM NON VTG 579780206 4 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 4 47 SH   SOLE   0 0 47
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 52 SH   SOLE   0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 176 SH   SOLE   0 0 176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 3 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 17 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 96 SH   SOLE   0 0 96
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 55 SH   SOLE   0 0 55
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 3 33 SH   SOLE   0 0 33
ISHARES TR CORE TOTAL USD 46434V613 4 79 SH   SOLE   0 0 79
ISHARES TR US TREAS BD ETF 46429B267 3 112 SH   SOLE   0 0 112
ISHARES TR ESG AWR MSCI USA 46435G425 5 36 SH   SOLE   0 0 36
ISHARES TR ESG MSCI USA ETF 46436E767 3 76 SH   SOLE   0 0 76
ISHARES TR ESG AW MSCI EAFE 46435G516 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWRE USD ETF 46435G193 1 16 SH   SOLE   0 0 16
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES TR ESG ADV TTL USD 46436E619 3 44 SH   SOLE   0 0 44
ISHARES TR ESG AWARE MSCI 46435U663 2 42 SH   SOLE   0 0 42
ISHARES TR MSCI KLD400 SOC 464288570 2 17 SH   SOLE   0 0 17
ISHARES TR ESG EAFE ETF 46436E759 2 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 6 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 106 SH   SOLE   0 0 106
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 15 600 SH   SOLE   0 0 600
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 12 191 SH   SOLE   0 0 191
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 243 SH   SOLE   0 0 243
SPDR GOLD TR GOLD SHS 78463V107 7 37 SH   SOLE   0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108 6 38 SH   SOLE   0 0 38
COINBASE GLOBAL INC COM CL A 19260Q107 4 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 3 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
RH COM 74967X103 1 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. PHARMA ETF 464288836 8 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC COM CL A 19260Q107 14 75 SH   SOLE   0 0 75
DEERE &CO COM 244199105 13 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839 12 56 SH   SOLE   0 0 56
BLOCK INC CL A 852234103 15 110 SH   SOLE   0 0 110
UNITED STATES STL CORP NEW COM 912909108 14 364 SH   SOLE   0 0 364
ISHARES TR U.S. MED DVC ETF 464288810 11 175 SH   SOLE   0 0 175
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 197 SH   SOLE   0 0 197
ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 81 SH   SOLE   0 0 81
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 8 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 281 SH   SOLE   0 0 281
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 58 SH   SOLE   0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH   SOLE   0 0 75
ISHARES TR U.S. MED DVC ETF 464288810 13 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 33 SH   SOLE   0 0 33
ISHARES INC ESG AWR MSCI EM 46434G863 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
UNITY SOFTWARE INC COM 91332U101 1 11 SH   SOLE   0 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 5 57 SH   SOLE   0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 3 85 SH   SOLE   0 0 85
SNAP INC CL A 83304A106 1 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 5 106 SH   SOLE   0 0 106
SIGNATURE BK NEW YORK N Y COM 82669G104 2 6 SH   SOLE   0 0 6
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 1 9 SH   SOLE   0 0 9
XPO LOGISTICS INC COM 983793100 1 16 SH   SOLE   0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 2 54 SH   SOLE   0 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
MARQETA INC CLASS A COM 57142B104 1 56 SH   SOLE   0 0 56
DISNEY WALT CO COM 254687106 9 65 SH   SOLE   0 0 65
INTUIT COM 461202103 4 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
PROGRESSIVE CORP COM 743315103 4 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 20 SH   SOLE   0 0 20
TWILIO INC CL A 90138F102 1 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 4 14 SH   SOLE   0 0 14
NIKE INC CL B 654106103 1 8 SH   SOLE   0 0 8
MAXIMUS INC COM 577933104 4 51 SH   SOLE   0 0 51
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 4 16 SH   SOLE   0 0 16
UBER TECHNOLOGIES INC COM 90353T100 1 35 SH   SOLE   0 0 35
MASCO CORP COM 574599106 4 82 SH   SOLE   0 0 82
CROWN HLDGS INC COM 228368106 7 52 SH   SOLE   0 0 52
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408 2 10 SH   SOLE   0 0 10
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 0 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   SOLE   0 0 8
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1,828 SH   SOLE   0 0 1,828
ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 201 SH   SOLE   0 0 201
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH   SOLE   0 0 33
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
TYLER TECHNOLOGIES INC COM 902252105 4 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 5 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103 3 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 7 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 7 83 SH   SOLE   0 0 83
NVIDIA CORPORATION COM 67066G104 2 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 6 41 SH   SOLE   0 0 41
ISHARES TR 20 YR TR BD ETF 464287432 30 226 SH   SOLE   0 0 226
WASTE CONNECTIONS INC COM 94106B101 6 44 SH   SOLE   0 0 44
DT MIDSTREAM INC COMMON STOCK 23345M107 5 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107 5 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 7 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102 5 23 SH   SOLE   0 0 23
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 7 131 SH   SOLE   0 0 131
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 8 183 SH   SOLE   0 0 183
JOHNSON &JOHNSON COM 478160104 5 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
TWILIO INC CL A 90138F102 3 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 9 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 5 46 SH   SOLE   0 0 46
COSTCO WHSL CORP NEW COM 22160K105 14 24 SH   SOLE   0 0 24
BOEING CO COM 097023105 7 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 225 SH   SOLE   0 0 225
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
ENPHASE ENERGY INC COM 29355A107 20 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 47 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100 83 508 SH   SOLE   0 0 508
EMERSON ELEC CO COM 291011104 39 400 SH   SOLE   0 0 400
AIR PRODS &CHEMS INC COM 009158106 50 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 126 700 SH   SOLE   0 0 700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,087 SH   SOLE   0 0 1,087
MICROSOFT CORP COM 594918104 154 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 86 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103 27 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 39 287 SH   SOLE   0 0 287
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 102 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 76 3,228 SH   SOLE   0 0 3,228
COCA COLA CO COM 191216100 62 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104 66 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 200 1,700 SH   SOLE   0 0 1,700
GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 28 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 3 87 SH   SOLE   0 0 87
ALTRIA GROUP INC COM 02209S103 39 750 SH   SOLE   0 0 750
NVIDIA CORPORATION COM 67066G104 7 25 SH   SOLE   0 0 25
MERCK &CO INC COM 58933Y105 41 500 SH   SOLE   0 0 500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 6 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 59 SH   SOLE   0 0 59
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 39 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 2 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 0 4 SH   SOLE   0 0 4
ISHARES TR CORE TOTAL USD 46434V613 3 55 SH   SOLE   0 0 55
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
ISHARES TR FALN ANGLS USD 46435G474 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 131 SH   SOLE   0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 27 SH   SOLE   0 0 27
CLEAN HARBORS INC COM 184496107 8 69 SH   SOLE   0 0 69
LKQ CORP COM 501889208 6 134 SH   SOLE   0 0 134
PAYPAL HLDGS INC COM 70450Y103 1 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 2 16 SH   SOLE   0 0 16
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102 1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 3 36 SH   SOLE   0 0 36
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 6 35 SH   SOLE   0 0 35
UPSTART HLDGS INC COM 91680M107 1 10 SH   SOLE   0 0 10
AMETEK INC COM 031100100 1 9 SH   SOLE   0 0 9
SKECHERS U S A INC CL A 830566105 2 51 SH   SOLE   0 0 51
CAPRI HOLDINGS LIMITED SHS G1890L107 1 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105 2 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC COM 595112103 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 10 40 SH   SOLE   0 0 40
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 109 SH   SOLE   0 0 109
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 5 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 46 122 SH   SOLE   0 0 122
TESLA INC COM 88160R101 3 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103 3 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 12 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM 37045V100 1 28 SH   SOLE   0 0 28
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   0 0 2
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
BERRY GLOBAL GROUP INC COM 08579W103 12 211 SH   SOLE   0 0 211
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103 29 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 4 61 SH   SOLE   0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 36 SH   SOLE   0 0 36
DOW INC COM 260557103 19 305 SH   SOLE   0 0 305
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 8 157 SH   SOLE   0 0 157
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
RH COM 74967X103 3 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 5 29 SH   SOLE   0 0 29
MCCORMICK &CO INC COM NON VTG 579780206 8 76 SH   SOLE   0 0 76
WALMART INC COM 931142103 5 33 SH   SOLE   0 0 33
TORO CO COM 891092108 5 57 SH   SOLE   0 0 57
DTE ENERGY CO COM 233331107 7 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104 42 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 22 250 SH   SOLE   0 0 250
ISHARES TR 20 YR TR BD ETF 464287432 198 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 79 1,600 SH   SOLE   0 0 1,600
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 103 4,000 SH   SOLE   0 0 4,000
CISCO SYS INC COM 17275R102 42 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 17 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,000 SH   SOLE   0 0 2,000
WABTEC COM 929740108 1 6 SH   SOLE   0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 750 SH   SOLE   0 0 750
ALGONQUIN PWR UTILS CORP COM 015857105 8 500 SH   SOLE   0 0 500
NEWS CORP NEW CL A 65249B109 1 65 SH   SOLE   0 0 65
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 38 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106 82 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 48 475 SH   SOLE   0 0 475
CSX CORP COM 126408103 56 1,500 SH   SOLE   0 0 1,500
SOUTHERN CO COM 842587107 36 500 SH   SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 13 207 SH   SOLE   0 0 207
DISCOVER FINL SVCS COM 254709108 14 125 SH   SOLE   0 0 125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 250 SH   SOLE   0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 15 587 SH   SOLE   0 0 587
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613 5 106 SH   SOLE   0 0 106
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267 4 154 SH   SOLE   0 0 154
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   0 0 53
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE   0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 2 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL TECH ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   0 0 14
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 28 SH   SOLE   0 0 28
ISHARES TR ESG AWR MSCI USA 46435G425 5 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 130 SH   SOLE   0 0 130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH   SOLE   0 0 39
RH COM 74967X103 2 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   SOLE   0 0 54
DOW INC COM 260557103 6 90 SH   SOLE   0 0 90
DUPONT DE NEMOURS INC COM 26614N102 6 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613 14 281 SH   SOLE   0 0 281
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 9 87 SH   SOLE   0 0 87
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE   0 0 35
ISHARES TR FALN ANGLS USD 46435G474 4 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P500 ETF 464287200 12 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 3 69 SH   SOLE   0 0 69
ISHARES TR U.S. ENERGY ETF 464287796 1 27 SH   SOLE   0 0 27
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 2 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267 11 460 SH   SOLE   0 0 460
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 63 SH   SOLE   0 0 63
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108 9 54 SH   SOLE   0 0 54
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 127 SH   SOLE   0 0 127
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104 7 39 SH   SOLE   0 0 39
DT MIDSTREAM INC COMMON STOCK 23345M107 7 125 SH   SOLE   0 0 125
COSTCO WHSL CORP NEW COM 22160K105 8 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 8 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101 10 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MIN VOL 46429B697 2 30 SH   SOLE   0 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 167 SH   SOLE   0 0 167
DOLLAR GEN CORP NEW COM 256677105 11 51 SH   SOLE   0 0 51
GRAPHIC PACKAGING HLDG CO COM 388689101 10 488 SH   SOLE   0 0 488
ISHARES INC ESG AWR MSCI EM 46434G863 5 133 SH   SOLE   0 0 133
MASCO CORP COM 574599106 7 128 SH   SOLE   0 0 128
ISHARES TR EAFE GRWTH ETF 464288885 5 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176 4 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 14 56 SH   SOLE   0 0 56
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 107 SH   SOLE   0 0 107
ISHARES TR EAFE VALUE ETF 464288877 11 218 SH   SOLE   0 0 218
LKQ CORP COM 501889208 10 213 SH   SOLE   0 0 213
SKECHERS U S A INC CL A 830566105 3 79 SH   SOLE   0 0 79
ISHARES TR US TREAS BD ETF 46429B267 13 530 SH   SOLE   0 0 530
FEDEX CORP COM 31428X106 8 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 336 SH   SOLE   0 0 336
ISHARES TR FALN ANGLS USD 46435G474 5 164 SH   SOLE   0 0 164
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
ISHARES TR ESG AWR MSCI USA 46435G425 26 253 SH   SOLE   0 0 253
VERIZON COMMUNICATIONS INC COM 92343V104 8 163 SH   SOLE   0 0 163
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 184 SH   SOLE   0 0 184
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
AMERICAN HOMES 4 RENT CL A 02665T306 5 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 276 SH   SOLE   0 0 276
ISHARES TR 10-20 YR TRS ETF 464288653 3 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 47 SH   SOLE   0 0 47
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   0 0 31
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 3 46 SH   SOLE   0 0 46
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH   SOLE   0 0 55
WASTE CONNECTIONS INC COM 94106B101 3 18 SH   SOLE   0 0 18
JPMORGAN CHASE &CO COM 46625H100 1 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 3 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MCCORMICK &CO INC COM NON VTG 579780206 3 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 14 SH   SOLE   0 0 14
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 2 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH   SOLE   0 0 65
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 20 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 111 SH   SOLE   0 0 111
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 162 SH   SOLE   0 0 162
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 177 SH   SOLE   0 0 177
ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
INVENTRUST PPTYS CORP COM NEW 46124J201 15 482 SH   SOLE   0 0 482
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 101 SH   SOLE   0 0 101
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH   SOLE   0 0 83
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101 12 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 35 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 12 68 SH   SOLE   0 0 68
JOHNSON &JOHNSON COM 478160104 9 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 3 17 SH   SOLE   0 0 17
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 64 SH   SOLE   0 0 64
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 144 SH   SOLE   0 0 144
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 130 SH   SOLE   0 0 130
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 64 SH   SOLE   0 0 64
ISHARES TR LATN AMER 40 ETF 464287390 2 61 SH   SOLE   0 0 61
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 3 64 SH   SOLE   0 0 64
ISHARES TR 20 YR TR BD ETF 464287432 20 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 57 SH   SOLE   0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 10 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 7 47 SH   SOLE   0 0 47
STRYKER CORPORATION COM 863667101 9 34 SH   SOLE   0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103 13 77 SH   SOLE   0 0 77
RH COM 74967X103 4 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 4 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 7 41 SH   SOLE   0 0 41
WASTE CONNECTIONS INC COM 94106B101 9 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102 7 32 SH   SOLE   0 0 32
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 11 223 SH   SOLE   0 0 223
VERIZON COMMUNICATIONS INC COM 92343V104 9 186 SH   SOLE   0 0 186
MASTERCARD INCORPORATED CL A 57636Q104 10 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 42 319 SH   SOLE   0 0 319
ORACLE CORP COM 68389X105 7 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103 4 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 260 SH   SOLE   0 0 260
SPDR GOLD TR GOLD SHS 78463V107 13 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108 3 141 SH   SOLE   0 0 141
COINBASE GLOBAL INC COM CL A 19260Q107 5 28 SH   SOLE   0 0 28
TORO CO COM 891092108 7 79 SH   SOLE   0 0 79
DTE ENERGY CO COM 233331107 10 73 SH   SOLE   0 0 73
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
TRITON INTL LTD CL A G9078F107 7 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE CO COM 742718109 9 58 SH   SOLE   0 0 58
MCCORMICK &CO INC COM NON VTG 579780206 11 107 SH   SOLE   0 0 107
CVS HEALTH CORP COM 126650100 7 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 38 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH   SOLE   0 0 36
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 139 SH   SOLE   0 0 139
ISHARES TR GLOBAL TECH ETF 464287291 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. ENERGY ETF 464287796 3 79 SH   SOLE   0 0 79
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 147 SH   SOLE   0 0 147
ISHARES TR CORE TOTAL USD 46434V613 24 478 SH   SOLE   0 0 478
CLEAN HARBORS INC COM 184496107 12 108 SH   SOLE   0 0 108
MAXIMUS INC COM 577933104 6 80 SH   SOLE   0 0 80
PINNACLE FINL PARTNERS INC COM 72346Q104 8 92 SH   SOLE   0 0 92
CROWN HLDGS INC COM 228368106 10 78 SH   SOLE   0 0 78
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
PROGRESSIVE CORP COM 743315103 6 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 46 SH   SOLE   0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   SOLE   0 0 6
ISHARES TR ESG AW MSCI EAFE 46435G516 1 7 SH   SOLE   0 0 7
ISHARES TR LATN AMER 40 ETF 464287390 0 11 SH   SOLE   0 0 11
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 4 SH   SOLE   0 0 4
ISHARES TR ESG AWRE USD ETF 46435G193 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 6 SH   SOLE   0 0 6
ISHARES TR ESG ADV TTL USD 46436E619 4 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
RH COM 74967X103 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
ROKU INC COM CL A 77543R102 2 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103 2 13 SH   SOLE   0 0 13
ORACLE CORP COM 68389X105 2 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 6 95 SH   SOLE   0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 124 SH   SOLE   0 0 124
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 5 27 SH   SOLE   0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P500 ETF 464287200 12 26 SH   SOLE   0 0 26
ISHARES TR EAFE VALUE ETF 464288877 4 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
ISHARES INC ESG AWR MSCI EM 46434G863 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200 17 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
ISHARES TR CORE TOTAL USD 46434V613 13 254 SH   SOLE   0 0 254
ISHARES TR US TREAS BD ETF 46429B267 9 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 26 SH   SOLE   0 0 26
ISHARES TR EAFE VALUE ETF 464288877 5 98 SH   SOLE   0 0 98
ISHARES TR GLOBAL TECH ETF 464287291 1 22 SH   SOLE   0 0 22
ISHARES INC ESG AWR MSCI EM 46434G863 2 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 142 SH   SOLE   0 0 142
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 175 SH   SOLE   0 0 175
ISHARES TR FALN ANGLS USD 46435G474 3 126 SH   SOLE   0 0 126
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 67 SH   SOLE   0 0 67
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 321 SH   SOLE   0 0 321
ISHARES TR ESG AWR MSCI USA 46435G425 11 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 3 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301 4 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 9 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860 4 250 SH   SOLE   0 0 250
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 383 SH   SOLE   0 0 383
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 169 SH   SOLE   0 0 169
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 210 SH   SOLE   0 0 210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857 5 99 SH   SOLE   0 0 99
SPDR GOLD TR GOLD SHS 78463V107 13 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 186 SH   SOLE   0 0 186
ISHARES TR S&P 500 VAL ETF 464287408 7 46 SH   SOLE   0 0 46
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 46 SH   SOLE   0 0 46
FREEPORT-MCMORAN INC CL B 35671D857 4 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
TORO CO COM 891092108 2 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
BARRICK GOLD CORP COM 067901108 1 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 10 163 SH   SOLE   0 0 163
ORACLE CORP COM 68389X105 3 31 SH   SOLE   0 0 31
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 4 37 SH   SOLE   0 0 37
TRITON INTL LTD CL A G9078F107 3 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107 3 26 SH   SOLE   0 0 26
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 2 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 253 SH   SOLE   0 0 253
WASTE CONNECTIONS INC COM 94106B101 3 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101 3 41 SH   SOLE   0 0 41
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH   SOLE   0 0 11
ISHARES TR CORE TOTAL USD 46434V613 4 71 SH   SOLE   0 0 71
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 62 SH   SOLE   0 0 62
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 3 62 SH   SOLE   0 0 62
ISHARES TR EAFE GRWTH ETF 464288885 4 38 SH   SOLE   0 0 38
ISHARES INC ESG AWR MSCI EM 46434G863 3 83 SH   SOLE   0 0 83
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH   SOLE   0 0 23
ISHARES TR US TREAS BD ETF 46429B267 3 112 SH   SOLE   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
ISHARES TR 10-20 YR TRS ETF 464288653 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 239 SH   SOLE   0 0 239
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 55 SH   SOLE   0 0 55
ISHARES TR ESG AWR MSCI USA 46435G425 15 152 SH   SOLE   0 0 152
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL TECH ETF 464287291 2 26 SH   SOLE   0 0 26
ISHARES TR EAFE VALUE ETF 464288877 7 131 SH   SOLE   0 0 131
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
ISHARES TR ESG MSCI USA ETF 46436E767 2 45 SH   SOLE   0 0 45
ISHARES INC ESG AWR MSCI EM 46434G863 0 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 10 SH   SOLE   0 0 10
ISHARES TR ESG EAFE ETF 46436E759 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 5 76 SH   SOLE   0 0 76
MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
ISHARES TR U.S. ENERGY ETF 464287796 1 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MIN VOL 46429B697 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 8 81 SH   SOLE   0 0 81
ISHARES TR EAFE GRWTH ETF 464288885 2 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 66 SH   SOLE   0 0 66
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P SEMICNDCTR 78464A862 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA VALUE 46432F388 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 3 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 13 SH   SOLE   0 0 13
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 54 SH   SOLE   0 0 54
FEDEX CORP COM 31428X106 3 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100 3 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101 4 51 SH   SOLE   0 0 51
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 4 32 SH   SOLE   0 0 32
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 19 143 SH   SOLE   0 0 143
TWILIO INC CL A 90138F102 2 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
WASTE CONNECTIONS INC COM 94106B101 4 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 4 83 SH   SOLE   0 0 83
COINBASE GLOBAL INC COM CL A 19260Q107 2 13 SH   SOLE   0 0 13
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
JOHNSON &JOHNSON COM 478160104 3 18 SH   SOLE   0 0 18
DT MIDSTREAM INC COMMON STOCK 23345M107 3 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 3 38 SH   SOLE   0 0 38
TRITON INTL LTD CL A G9078F107 3 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100 3 19 SH   SOLE   0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 6 34 SH   SOLE   0 0 34
RH COM 74967X103 2 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108 2 63 SH   SOLE   0 0 63
WALMART INC COM 931142103 3 22 SH   SOLE   0 0 22
TORO CO COM 891092108 3 36 SH   SOLE   0 0 36
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 5 48 SH   SOLE   0 0 48
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 6 105 SH   SOLE   0 0 105
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 137 SH   SOLE   0 0 137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 107 SH   SOLE   0 0 107
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P500 ETF 464287200 23 51 SH   SOLE   0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE   0 0 100
ISHARES TR ESG EAFE ETF 46436E759 8 132 SH   SOLE   0 0 132
ISHARES TR ESG AWARE MSCI 46435U663 10 262 SH   SOLE   0 0 262
ISHARES TR ESG ADV TTL USD 46436E619 12 262 SH   SOLE   0 0 262
ISHARES TR ESG MSCI USA ETF 46436E767 17 488 SH   SOLE   0 0 488
ISHARES INC ESG AWR MSCI EM 46434G863 4 105 SH   SOLE   0 0 105
ISHARES TR ESG AWR MSCI USA 46435G425 24 239 SH   SOLE   0 0 239
ISHARES TR ESG AWRE USD ETF 46435G193 2 89 SH   SOLE   0 0 89
ISHARES TR ESG AW MSCI EAFE 46435G516 6 79 SH   SOLE   0 0 79
ISHARES TR MSCI KLD400 SOC 464288570 10 111 SH   SOLE   0 0 111
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 3 35 SH   SOLE   0 0 35
JOHNSON &JOHNSON COM 478160104 3 16 SH   SOLE   0 0 16
WASTE CONNECTIONS INC COM 94106B101 3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 4 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 4 47 SH   SOLE   0 0 47
TWILIO INC CL A 90138F102 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   SOLE   0 0 40
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 128 SH   SOLE   0 0 128
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
TORO CO COM 891092108 3 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 4 21 SH   SOLE   0 0 21
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697 1 13 SH   SOLE   0 0 13
ISHARES TR CORE TOTAL USD 46434V613 8 154 SH   SOLE   0 0 154
COINBASE GLOBAL INC COM CL A 19260Q107 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 2 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES INC ESG AWR MSCI EM 46434G863 2 65 SH   SOLE   0 0 65
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877 5 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P500 ETF 464287200 17 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH   SOLE   0 0 78
ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176 1 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 3 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 13 128 SH   SOLE   0 0 128
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 67 SH   SOLE   0 0 67
ISHARES TR US TREAS BD ETF 46429B267 4 164 SH   SOLE   0 0 164
FREEPORT-MCMORAN INC CL B 35671D857 7 137 SH   SOLE   0 0 137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 77 SH   SOLE   0 0 77
COINBASE GLOBAL INC COM CL A 19260Q107 3 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 6 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101 6 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432 26 196 SH   SOLE   0 0 196
RH COM 74967X103 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   SOLE   0 0 35
GENERAL MTRS CO COM 37045V100 13 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108 11 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,632 SH   SOLE   0 0 1,632
INVESCO QQQ TR UNIT SER 1 46090E103 28 78 SH   SOLE   0 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 63 SH   SOLE   0 0 63
NVIDIA CORPORATION COM 67066G104 11 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 163 SH   SOLE   0 0 163
FARMLAND PARTNERS INC COM 31154R109 10 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 239 SH   SOLE   0 0 239
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 85 SH   SOLE   0 0 85
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 112 SH   SOLE   0 0 112
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 41 SH   SOLE   0 0 41
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   SOLE   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 180 SH   SOLE   0 0 180
ISHARES TR MSCI USA VALUE 46432F388 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 3 79 SH   SOLE   0 0 79
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 145 SH   SOLE   0 0 145
ISHARES TR EAFE VALUE ETF 464288877 6 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR CORE TOTAL USD 46434V613 3 66 SH   SOLE   0 0 66
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR ESG AWR MSCI USA 46435G425 15 147 SH   SOLE   0 0 147
ISHARES TR US TREAS BD ETF 46429B267 3 108 SH   SOLE   0 0 108
ISHARES TR U.S. ENERGY ETF 464287796 2 59 SH   SOLE   0 0 59
ISHARES TR GLOBAL TECH ETF 464287291 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 140 SH   SOLE   0 0 140
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 52 SH   SOLE   0 0 52
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885 4 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   SOLE   0 0 49
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 116 SH   SOLE   0 0 116
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
PROCTER AND GAMBLE CO COM 742718109 4 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH   SOLE   0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 22 SH   SOLE   0 0 22
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 167 SH   SOLE   0 0 167
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 45 SH   SOLE   0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 8 128 SH   SOLE   0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 1 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 9 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 1 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
MCCORMICK &CO INC COM NON VTG 579780206 2 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
RH COM 74967X103 1 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 1 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 2 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
TORO CO COM 891092108 1 17 SH   SOLE   0 0 17
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 1 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   0 0 15
WASTE CONNECTIONS INC COM 94106B101 2 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 3 42 SH   SOLE   0 0 42
FREEPORT-MCMORAN INC CL B 35671D857 4 90 SH   SOLE   0 0 90
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 6 31 SH   SOLE   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 17 130 SH   SOLE   0 0 130
MCCORMICK &CO INC COM NON VTG 579780206 4 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 18 49 SH   SOLE   0 0 49
AMERICAN WTR WKS CO INC NEW COM 030420103 5 31 SH   SOLE   0 0 31
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 3 52 SH   SOLE   0 0 52
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
RH COM 74967X103 1 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100 3 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 3 13 SH   SOLE   0 0 13
BARRICK GOLD CORP COM 067901108 1 58 SH   SOLE   0 0 58
FEDEX CORP COM 31428X106 3 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 7 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P500 78464A854 20 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 57 SH   SOLE   0 0 57
COINBASE GLOBAL INC COM CL A 19260Q107 2 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 3 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 3 22 SH   SOLE   0 0 22
ISHARES TR EAFE GRWTH ETF 464288885 4 41 SH   SOLE   0 0 41
DT MIDSTREAM INC COMMON STOCK 23345M107 3 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 6 114 SH   SOLE   0 0 114
NEXTERA ENERGY INC COM 65339F101 6 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100 4 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 7 66 SH   SOLE   0 0 66
META PLATFORMS INC CL A 30303M102 4 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 17 93 SH   SOLE   0 0 93
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 6 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106 4 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 222 SH   SOLE   0 0 222
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 5 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 112 SH   SOLE   0 0 112
BARRICK GOLD CORP COM 067901108 2 87 SH   SOLE   0 0 87
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 78 SH   SOLE   0 0 78
DT MIDSTREAM INC COMMON STOCK 23345M107 4 77 SH   SOLE   0 0 77
AMERICAN WTR WKS CO INC NEW COM 030420103 8 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
DTE ENERGY CO COM 233331107 6 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM 126650100 4 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 4 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 154 SH   SOLE   0 0 154
MCCORMICK &CO INC COM NON VTG 579780206 2 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101 2 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 28 SH   SOLE   0 0 28
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 1 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 1 27 SH   SOLE   0 0 27
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 57 670 SH   SOLE   0 0 670
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 9 68 SH   SOLE   0 0 68
TORO CO COM 891092108 1 17 SH   SOLE   0 0 17
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 5 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107 3 15 SH   SOLE   0 0 15
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 101 SH   SOLE   0 0 101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 56 SH   SOLE   0 0 56
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 178 SH   SOLE   0 0 178
ISHARES TR U.S. MED DVC ETF 464288810 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 148 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 4 32 SH   SOLE   0 0 32
INTUIT COM 461202103 24 49 SH   SOLE   0 0 49
FISKER INC CL A COM STK 33813J106 13 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
BECTON DICKINSON &CO COM 075887109 5 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   SOLE   0 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 124 SH   SOLE   0 0 124
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 48 SH   SOLE   0 0 48
LKQ CORP COM 501889208 7 152 SH   SOLE   0 0 152
LKQ CORP COM 501889208 3 59 SH   SOLE   0 0 59
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
TRITON INTL LTD CL A G9078F107 2 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 2 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 9 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 4 39 SH   SOLE   0 0 39
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 0 49
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
APPLE INC Put 5468869VT 0 20 SH Put SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR Put 5591989XX 2 130 SH Put SOLE   0 0 130
ERICSSON ADR B SEK 10 294821608 9 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR Put 5592009JH 4 30 SH Put SOLE   0 0 30
LKQ CORP COM 501889208 4 93 SH   SOLE   0 0 93
MARQETA INC CLASS A COM 57142B104 0 41 SH   SOLE   0 0 41
LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH   SOLE   0 0 12
MAXIMUS INC COM 577933104 3 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101 2 40 SH   SOLE   0 0 40
MASCO CORP COM 574599106 3 56 SH   SOLE   0 0 56
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 75 SH   SOLE   0 0 75
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 0 26 SH   SOLE   0 0 26
ISHARES TR U.S. TECH ETF 464287721 2 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 0 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 15 SH   SOLE   0 0 15
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 0 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 0 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108 4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 4 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 3 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 4 14 SH   SOLE   0 0 14
MCCORMICK &CO INC COM NON VTG 579780206 5 49 SH   SOLE   0 0 49
ISHARES TR JPMORGAN USD EMG 464288281 1 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 21 174 SH   SOLE   0 0 174
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857 5 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 121 SH   SOLE   0 0 121
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 3 48 SH   SOLE   0 0 48
ISHARES TR CONV BD ETF 46435G102 1 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 4 53 SH   SOLE   0 0 53
WALMART INC COM 931142103 4 29 SH   SOLE   0 0 29
TRITON INTL LTD CL A G9078F107 4 63 SH   SOLE   0 0 63
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 406 SH   SOLE   0 0 406
APPLE INC COM 037833100 5 26 SH   SOLE   0 0 26
TORO CO COM 891092108 4 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 61 SH   SOLE   0 0 61
ISHARES TR U.S. MED DVC ETF 464288810 16 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 468 SH   SOLE   0 0 468
WASTE CONNECTIONS INC COM 94106B101 5 39 SH   SOLE   0 0 39
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 7 159 SH   SOLE   0 0 159
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 213 SH   SOLE   0 0 213
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 103 2,988 SH   SOLE   0 0 2,988
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 45 SH   SOLE   0 0 45
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 499 SH   SOLE   0 0 499
ISHARES TR U.S. MED DVC ETF 464288810 9 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10 221 SH   SOLE   0 0 221
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 2 48 SH   SOLE   0 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH   SOLE   0 0 37
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 64 SH   SOLE   0 0 64
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 1 30 SH   SOLE   0 0 30
JOHNSON &JOHNSON COM 478160104 1 8 SH   SOLE   0 0 8
RH COM 74967X103 1 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 1 15 SH   SOLE   0 0 15
QUALCOMM INC COM 747525103 1 5 SH   SOLE   0 0 5
TRITON INTL LTD CL A G9078F107 2 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 55 SH   SOLE   0 0 55
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH   SOLE   0 0 61
DANAHER CORPORATION COM 235851102 2 7 SH   SOLE   0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 77 SH   SOLE   0 0 77
UNITY SOFTWARE INC COM 91332U101 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 39 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH   SOLE   0 0 21
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR LATN AMER 40 ETF 464287390 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 VAL ETF 464287408 3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 58 SH   SOLE   0 0 58
DT MIDSTREAM INC COMMON STOCK 23345M107 2 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432 20 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
RH COM 74967X103 1 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
MAXIMUS INC COM 577933104 4 58 SH   SOLE   0 0 58
MAXIMUS INC COM 577933104 2 22 SH   SOLE   0 0 22
MASCO CORP COM 574599106 5 93 SH   SOLE   0 0 93
MASCO CORP COM 574599106 2 36 SH   SOLE   0 0 36
LITHIUM AMERS CORP NEW COM NEW 53680Q207 49 1,261 SH   SOLE   0 0 1,261
MARVELL TECHNOLOGY INC COM 573874104 14 200 SH   SOLE   0 0 200
MARQETA INC CLASS A COM 57142B104 0 24 SH   SOLE   0 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101 1 23 SH   SOLE   0 0 23
LAMB WESTON HLDGS INC COM 513272104 10 166 SH   SOLE   0 0 166
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109 99 400 SH   SOLE   0 0 400
LIVENT CORP COM 53814L108 26 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 3 69 SH   SOLE   0 0 69
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR Put 5591999OM 1 30 SH Put SOLE   0 0 30
EDWARDS LIFESCIENCES CORP Put 5772929UU 0 20 SH Put SOLE   0 0 20
SPDR S&P 500 ETF TR Put 5591989XX 1 40 SH Put SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697 1 22 SH   SOLE   0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 0 52 SH   SOLE   0 0 52
JOHNSON &JOHNSON COM 478160104 3 18 SH   SOLE   0 0 18
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 60 SH   SOLE   0 0 60
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 20 149 SH   SOLE   0 0 149
ISHARES TR FALN ANGLS USD 46435G474 5 116 SH   SOLE   0 0 116
STRYKER CORPORATION COM 863667101 4 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109 4 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TWILIO INC CL A 90138F102 2 13 SH   SOLE   0 0 13
DTE ENERGY CO COM 233331107 4 34 SH   SOLE   0 0 34
WASTE CONNECTIONS INC COM 94106B101 4 29 SH   SOLE   0 0 29
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 5 337 SH   SOLE   0 0 337
ISHARES TR EAFE VALUE ETF 464288877 7 155 SH   SOLE   0 0 155
NEXTERA ENERGY INC COM 65339F101 5 54 SH   SOLE   0 0 54
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
ISHARES TR US TREAS BD ETF 46429B267 11 373 SH   SOLE   0 0 373
ISHARES TR GLOBAL TECH ETF 464287291 0 29 SH   SOLE   0 0 29
ISHARES TR MBS ETF 464288588 5 0 SH   SOLE   0 0 0
TORO CO COM 891092108 3 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105 3 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM 126650100 3 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 0 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA VALUE 46432F388 2 16 SH   SOLE   0 0 16
ISHARES TR EAFE VALUE ETF 464288877 3 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P500 ETF 464287200 10 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 6 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA VALUE 46432F388 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 48 SH   SOLE   0 0 48
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810 2 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 46 SH   SOLE   0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 58 SH   SOLE   0 0 58
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 90 SH   SOLE   0 0 90
ISHARES TR CORE TOTAL USD 46434V613 8 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH   SOLE   0 0 28
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 245 SH   SOLE   0 0 245
SPDR SER TR S&P SEMICNDCTR 78464A862 3 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 240 SH   SOLE   0 0 240
ISHARES TR 20 YR TR BD ETF 464287432 8 64 SH   SOLE   0 0 64
MAXIMUS INC COM 577933104 3 36 SH   SOLE   0 0 36
UPSTART HLDGS INC COM 91680M107 1 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106 1 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   SOLE   0 0 8
FEDEX CORP COM 31428X106 3 15 SH   SOLE   0 0 15
SKECHERS U S A INC CL A 830566105 2 37 SH   SOLE   0 0 37
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE   0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 2 36 SH   SOLE   0 0 36
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 63 SH   SOLE   0 0 63
MICROSOFT CORP COM 594918104 10 33 SH   SOLE   0 0 33
SHOPIFY INC CL A 82509L107 1 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 87 SH   SOLE   0 0 87
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 3 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 70 SH   SOLE   0 0 70
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
LKQ CORP COM 501889208 4 93 SH   SOLE   0 0 93
CATALENT INC COM 148806102 1 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
AMERICAN HOMES 4 RENT CL A 02665T306 2 60 SH   SOLE   0 0 60
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 45 SH   SOLE   0 0 45
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 27 SH   SOLE   0 0 27
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH   SOLE   0 0 31
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
MCCORMICK &CO INC COM NON VTG 579780206 3 35 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 41 SH   SOLE   0 0 41
TORO CO COM 891092108 2 26 SH   SOLE   0 0 26
TRITON INTL LTD CL A G9078F107 2 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   0 0 15
META PLATFORMS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 61 SH   SOLE   0 0 61
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 41 SH   SOLE   0 0 41
COINBASE GLOBAL INC COM CL A 19260Q107 2 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
ISHARES TR CORE TOTAL USD 46434V613 7 148 SH   SOLE   0 0 148
ISHARES TR MBS ETF 464288588 2 17 SH   SOLE   0 0 17
ISHARES INC ESG AWR MSCI EM 46434G863 1 33 SH   SOLE   0 0 33
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   SOLE   0 0 13
ISHARES TR FALN ANGLS USD 46435G474 2 74 SH   SOLE   0 0 74
ISHARES TR US TREAS BD ETF 46429B267 5 213 SH   SOLE   0 0 213
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
ISHARES TR ESG AWRE USD ETF 46435G193 4 169 SH   SOLE   0 0 169
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863 3 71 SH   SOLE   0 0 71
ISHARES TR ESG EAFE ETF 46436E759 6 95 SH   SOLE   0 0 95
ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425 23 224 SH   SOLE   0 0 224
ISHARES TR ESG MSCI USA ETF 46436E767 12 346 SH   SOLE   0 0 346
ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 24 SH   SOLE   0 0 24
ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 6 227 SH   SOLE   0 0 227
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 204 SH   SOLE   0 0 204
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA VALUE 46432F388 1 8 SH   SOLE   0 0 8
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 3 61 SH   SOLE   0 0 61
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 111 SH   SOLE   0 0 111
ISHARES TR GLOBAL TECH ETF 464287291 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425 7 65 SH   SOLE   0 0 65
ISHARES INC ESG AWR MSCI EM 46434G863 1 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796 1 22 SH   SOLE   0 0 22
ISHARES TR FALN ANGLS USD 46435G474 2 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 10 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
DYNATRACE INC COM NEW 268150109 5 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 5 45 SH   SOLE   0 0 45
HENRY JACK &ASSOC INC COM 426281101 10 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 288 SH   SOLE   0 0 288
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 151 SH   SOLE   0 0 151
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
PIONEER NAT RES CO COM 723787107 7 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
CAPRI HOLDINGS LIMITED SHS G1890L107 1 12 SH   SOLE   0 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 4 40 SH   SOLE   0 0 40
BERRY GLOBAL GROUP INC COM 08579W103 5 92 SH   SOLE   0 0 92
AMETEK INC COM 031100100 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 120 SH   SOLE   0 0 120
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 4 74 SH   SOLE   0 0 74
AIRBNB INC COM CL A 009066101 1 6 SH   SOLE   0 0 6
XPO LOGISTICS INC COM 983793100 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 90 SH   SOLE   0 0 90
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 1 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100 1 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 4 217 SH   SOLE   0 0 217
APPLIED MATLS INC COM 038222105 1 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 2 2 SH   SOLE   0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 3 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 197 SH   SOLE   0 0 197
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 64 SH   SOLE   0 0 64
INTUIT COM 461202103 3 7 SH   SOLE   0 0 7
BARRICK GOLD CORP COM 067901108 1 46 SH   SOLE   0 0 46
ISHARES TR LATN AMER 40 ETF 464287390 2 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 464287408 8 52 SH   SOLE   0 0 52
ORACLE CORP COM 68389X105 2 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 23 SH   SOLE   0 0 23
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 12 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 169 SH   SOLE   0 0 169
ISHARES TR U.S. MED DVC ETF 464288810 9 154 SH   SOLE   0 0 154
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 96 SH   SOLE   0 0 96
WASTE CONNECTIONS INC COM 94106B101 3 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 4 72 SH   SOLE   0 0 72
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 268 SH   SOLE   0 0 268
NVIDIA CORPORATION COM 67066G104 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 18 SH   SOLE   0 0 18
ISHARES TR ESG AWARE MSCI 46435U663 7 187 SH   SOLE   0 0 187
ISHARES TR ESG ADV TTL USD 46436E619 26 565 SH   SOLE   0 0 565
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 69 SH   SOLE   0 0 69
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 2 58 SH   SOLE   0 0 58
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 141 SH   SOLE   0 0 141
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 222 SH   SOLE   0 0 222
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432 5 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 232 SH   SOLE   0 0 232
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107 6 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 245 SH   SOLE   0 0 245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 7 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 14 108 SH   SOLE   0 0 108
WASTE CONNECTIONS INC COM 94106B101 3 21 SH   SOLE   0 0 21
ORACLE CORP COM 68389X105 2 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 3 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 87 SH   SOLE   0 0 87
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 2 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 3 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
TORO CO COM 891092108 2 27 SH   SOLE   0 0 27
TRITON INTL LTD CL A G9078F107 2 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 5 26 SH   SOLE   0 0 26
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 4 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
MCCORMICK &CO INC COM NON VTG 579780206 4 36 SH   SOLE   0 0 36
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103 1 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE   0 0 12
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 118 SH   SOLE   0 0 118
CLEAN HARBORS INC COM 184496107 5 49 SH   SOLE   0 0 49
CROWN HLDGS INC COM 228368106 4 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 61 SH   SOLE   0 0 61
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102 1 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 3 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103 2 15 SH   SOLE   0 0 15
MASCO CORP COM 574599106 3 57 SH   SOLE   0 0 57
ISHARES TR S&P 500 VAL ETF 464287408 12 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 64 SH   SOLE   0 0 64
ISHARES TR TIPS BD ETF 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474 2 56 SH   SOLE   0 0 56
ISHARES INC ESG AWR MSCI EM 46434G863 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR US TREAS BD ETF 46429B267 4 164 SH   SOLE   0 0 164
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 58 SH   SOLE   0 0 58
SPDR GOLD TR GOLD SHS 78463V107 4 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 151 SH   SOLE   0 0 151
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425 7 71 SH   SOLE   0 0 71
ISHARES INC ESG AWR MSCI EM 46434G863 1 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 1 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 3 61 SH   SOLE   0 0 61
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 7 43 SH   SOLE   0 0 43
SPDR SER TR S&P SEMICNDCTR 78464A862 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   SOLE   0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 159 SH   SOLE   0 0 159
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 75 SH   SOLE   0 0 75
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 309 SH   SOLE   0 0 309
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 3 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 6 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 127 SH   SOLE   0 0 127
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
RH COM 74967X103 1 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 1 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 3 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 2 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 2 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 21 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 226 SH   SOLE   0 0 226
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 40 111 SH   SOLE   0 0 111
VALERO ENERGY CORP COM 91913Y100 102 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 8 133 SH   SOLE   0 0 133
MICROSOFT CORP COM 594918104 18 60 SH   SOLE   0 0 60
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 330 SH   SOLE   0 0 330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 134 SH   SOLE   0 0 134
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 149 SH   SOLE   0 0 149
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH   SOLE   0 0 62
ISHARES TR ESG AWR MSCI USA 46435G425 5 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 79 SH   SOLE   0 0 79
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   0 0 44
ISHARES TR CORE TOTAL USD 46434V613 6 116 SH   SOLE   0 0 116
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 2 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 4 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P500 ETF 464287200 13 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA VALUE 46432F388 1 6 SH   SOLE   0 0 6
ISHARES TR CORE TOTAL USD 46434V613 7 139 SH   SOLE   0 0 139
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 3 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 192 SH   SOLE   0 0 192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107 4 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   SOLE   0 0 13
MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109 1 11 SH   SOLE   0 0 11
MARQETA INC CLASS A COM 57142B104 0 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202 19 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH   SOLE   0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 116 SH   SOLE   0 0 116
ISHARES TR US TREAS BD ETF 46429B267 8 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 32 70 SH   SOLE   0 0 70
ISHARES TR MSCI USA MIN VOL 46429B697 2 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 38 SH   SOLE   0 0 38
ISHARES TR CORE TOTAL USD 46434V613 14 280 SH   SOLE   0 0 280
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 88 SH   SOLE   0 0 88
ISHARES TR TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES INC ESG AWR MSCI EM 46434G863 4 118 SH   SOLE   0 0 118
ISHARES TR EAFE GRWTH ETF 464288885 6 59 SH   SOLE   0 0 59
ISHARES TR GLOBAL TECH ETF 464287291 2 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 10 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 304 SH   SOLE   0 0 304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 69 SH   SOLE   0 0 69
ARK ETF TR INNOVATION ETF 00214Q104 2 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 93 SH   SOLE   0 0 93
ISHARES TR ESG AWR MSCI USA 46435G425 11 111 SH   SOLE   0 0 111
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 VAL ETF 464287408 9 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 45 SH   SOLE   0 0 45
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 185 SH   SOLE   0 0 185
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR LATN AMER 40 ETF 464287390 2 76 SH   SOLE   0 0 76
ISHARES TR U.S. ENERGY ETF 464287796 2 42 SH   SOLE   0 0 42
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200 15 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH   SOLE   0 0 46
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102 1 6 SH   SOLE   0 0 6
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105 1 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103 1 4 SH   SOLE   0 0 4
XPO LOGISTICS INC COM 983793100 1 8 SH   SOLE   0 0 8
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 1 5 SH   SOLE   0 0 5
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 1 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 2 17 SH   SOLE   0 0 17
AMETEK INC COM 031100100 1 5 SH   SOLE   0 0 5
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101 1 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 1 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109 0 1 SH   SOLE   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102 0 2 SH   SOLE   0 0 2
PIONEER NAT RES CO COM 723787107 0 1 SH   SOLE   0 0 1
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
UNITY SOFTWARE INC COM 91332U101 1 6 SH   SOLE   0 0 6
CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1 14 SH   SOLE   0 0 14
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 6 91 SH   SOLE   0 0 91
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 127 SH   SOLE   0 0 127
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI KLD400 SOC 464288570 1 12 SH   SOLE   0 0 12
ISHARES TR ESG EAFE ETF 46436E759 3 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425 12 119 SH   SOLE   0 0 119
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 2 33 SH   SOLE   0 0 33
ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 2 13 SH   SOLE   0 0 13
ISHARES TR ESG ADV TTL USD 46436E619 14 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR ESG MSCI USA ETF 46436E767 6 180 SH   SOLE   0 0 180
ISHARES TR ESG AWARE MSCI 46435U663 4 98 SH   SOLE   0 0 98
ISHARES INC ESG AWR MSCI EM 46434G863 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 81 SH   SOLE   0 0 81
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
ISHARES TR ESG AWRE USD ETF 46435G193 2 89 SH   SOLE   0 0 89
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 600 SH   SOLE   0 0 600
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 10 45 SH   SOLE   0 0 45
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 5 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH   SOLE   0 0 75
ARK ETF TR FINTECH INNOVA 00214Q708 0 6 SH   SOLE   0 0 6
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 34 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 4 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL FINLS ETF 464287333 2 30 SH   SOLE   0 0 30
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 11 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 402 SH   SOLE   0 0 402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH   SOLE   0 0 6
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 28 SH   SOLE   0 0 28
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 140 SH   SOLE   0 0 140
LKQ CORP COM 501889208 6 126 SH   SOLE   0 0 126
LKQ CORP COM 501889208 18 391 SH   SOLE   0 0 391
LKQ CORP COM 501889208 5 103 SH   SOLE   0 0 103
MAXIMUS INC COM 577933104 4 48 SH   SOLE   0 0 48
MAXIMUS INC COM 577933104 11 149 SH   SOLE   0 0 149
MAXIMUS INC COM 577933104 3 39 SH   SOLE   0 0 39
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 102 SH   SOLE   0 0 102
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16 318 SH   SOLE   0 0 318
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 83 SH   SOLE   0 0 83
MASCO CORP COM 574599106 4 76 SH   SOLE   0 0 76
MASCO CORP COM 574599106 12 238 SH   SOLE   0 0 238
MASCO CORP COM 574599106 3 62 SH   SOLE   0 0 62
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 5 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 2 56 SH   SOLE   0 0 56
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 6 48 SH   SOLE   0 0 48
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 146 SH   SOLE   0 0 146
ISHARES TR CORE TOTAL USD 46434V613 7 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
SPDR SER TR S&P SEMICNDCTR 78464A862 2 11 SH   SOLE   0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   0 0 20
ISHARES TR US TREAS BD ETF 46429B267 4 149 SH   SOLE   0 0 149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 43 SH   SOLE   0 0 43
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
ISHARES TR U.S. MED DVC ETF 464288810 2 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 2 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104 1 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103 0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 1 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 14 160 SH   SOLE   0 0 160
ROKU INC COM CL A 77543R102 3 25 SH   SOLE   0 0 25
TILRAY BRANDS INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
DEERE &CO COM 244199105 10 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM 824348106 12 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
CANOPY GROWTH CORP COM 138035100 4 490 SH   SOLE   0 0 490
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH   SOLE   0 0 13
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
ORGANIGRAM HLDGS INC COM 68620P101 1 450 SH   SOLE   0 0 450
PROSPECT CAP CORP COM 74348T102 3 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 2 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 9 52 SH   SOLE   0 0 52
DOMINION ENERGY INC COM 25746U109 17 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 3 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 9 125 SH   SOLE   0 0 125
MODERNA INC COM 60770K107 3 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 20 150 SH   SOLE   0 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107 4 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101 17 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 20 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 75 SH   SOLE   0 0 75
ATLAS CORP SHARES Y0436Q109 15 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   SOLE   0 0 200
ORION OFFICE REIT INC COM 68629Y103 0 12 SH   SOLE   0 0 12
JPMORGAN CHASE &CO COM 46625H100 545 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 31 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 36 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 162 SH   SOLE   0 0 162
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 8 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH   SOLE   0 0 30
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1 7 SH   SOLE   0 0 7
MANDIANT INC COM 562662106 3 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
ISHARES TR US AER DEF ETF 464288760 7 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 8 SH   SOLE   0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH   SOLE   0 0 15
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 19 SH   SOLE   0 0 19
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
HOST HOTELS &RESORTS INC COM 44107P104 5 281 SH   SOLE   0 0 281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 1 13 SH   SOLE   0 0 13
MARVELL TECHNOLOGY INC COM 573874104 5 75 SH   SOLE   0 0 75
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101 2 50 SH   SOLE   0 0 50
MGM RESORTS INTERNATIONAL COM 552953101 17 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 2 46 SH   SOLE   0 0 46
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MARQETA INC CLASS A COM 57142B104 1 52 SH   SOLE   0 0 52
MARQETA INC CLASS A COM 57142B104 1 48 SH   SOLE   0 0 48
MARQETA INC CLASS A COM 57142B104 0 27 SH   SOLE   0 0 27
LIVE NATION ENTERTAINMENT IN COM 538034109 2 15 SH   SOLE   0 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109 2 14 SH   SOLE   0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 1 8 SH   SOLE   0 0 8
KEURIG DR PEPPER INC COM 49271V100 11 300 SH   SOLE   0 0 300
KEARNY FINL CORP MD COM 48716P108 1 100 SH   SOLE   0 0 100
MAG SILVER CORP COM 55903Q104 8 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 22 50 SH   SOLE   0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107 3 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 6 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 138 SH   SOLE   0 0 138
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 185 SH   SOLE   0 0 185
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 622 SH   SOLE   0 0 622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 86 SH   SOLE   0 0 86
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 340 SH   SOLE   0 0 340
ISHARES TR 10-20 YR TRS ETF 464288653 3 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P500 ETF 464287200 32 70 SH   SOLE   0 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 5 42 SH   SOLE   0 0 42
ISHARES TR MBS ETF 464288588 6 56 SH   SOLE   0 0 56
ISHARES TR EAFE VALUE ETF 464288877 9 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 9 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 18 SH   SOLE   0 0 18
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 184 SH   SOLE   0 0 184
SPDR SER TR S&P DIVID ETF 78464A763 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 19 SH   SOLE   0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
INVENTRUST PPTYS CORP COM NEW 46124J201 5 152 SH   SOLE   0 0 152
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 70 SH   SOLE   0 0 70
FEDEX CORP COM 31428X106 6 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH   SOLE   0 0 63
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 117 SH   SOLE   0 0 117
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 197 SH   SOLE   0 0 197
TYLER TECHNOLOGIES INC COM 902252105 6 13 SH   SOLE   0 0 13
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 120 SH   SOLE   0 0 120
BARRICK GOLD CORP COM 067901108 3 130 SH   SOLE   0 0 130
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE   0 0 9
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 11 177 SH   SOLE   0 0 177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 275 SH   SOLE   0 0 275
ISHARES INC ESG AWR MSCI EM 46434G863 4 106 SH   SOLE   0 0 106
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 129 SH   SOLE   0 0 129
ISHARES TR FALN ANGLS USD 46435G474 7 236 SH   SOLE   0 0 236
ISHARES TR U.S. ENERGY ETF 464287796 3 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 17 689 SH   SOLE   0 0 689
ISHARES TR CORE TOTAL USD 46434V613 24 485 SH   SOLE   0 0 485
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA VALUE 46432F388 2 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH   SOLE   0 0 41
ISHARES TR ESG AWR MSCI USA 46435G425 20 199 SH   SOLE   0 0 199
ISHARES TR EAFE GRWTH ETF 464288885 5 49 SH   SOLE   0 0 49
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 426 SH   SOLE   0 0 426
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 53 398 SH   SOLE   0 0 398
JOHNSON &JOHNSON COM 478160104 6 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104 3 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105 7 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 99 SH   SOLE   0 0 99
DTE ENERGY CO COM 233331107 9 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109 8 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 741 SH   SOLE   0 0 741
WALMART INC COM 931142103 6 43 SH   SOLE   0 0 43
JPMORGAN CHASE &CO COM 46625H100 11 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 6 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 9 171 SH   SOLE   0 0 171
SPDR SER TR S&P SEMICNDCTR 78464A862 5 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 34 111 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 35 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 51 SH   SOLE   0 0 51
COINBASE GLOBAL INC COM CL A 19260Q107 13 66 SH   SOLE   0 0 66
ARK ETF TR INNOVATION ETF 00214Q104 4 62 SH   SOLE   0 0 62
STRYKER CORPORATION COM 863667101 9 32 SH   SOLE   0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103 12 71 SH   SOLE   0 0 71
CHEVRON CORP NEW COM 166764100 6 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 64 SH   SOLE   0 0 64
NEXTERA ENERGY INC COM 65339F101 9 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206 10 99 SH   SOLE   0 0 99
TWILIO INC CL A 90138F102 4 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
JOHNSON &JOHNSON COM 478160104 9 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 26 SH   SOLE   0 0 26
ISHARES TR U.S. MED DVC ETF 464288810 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 11 225 SH   SOLE   0 0 225
ISHARES TR FALN ANGLS USD 46435G474 5 167 SH   SOLE   0 0 167
ISHARES TR GLOBAL TECH ETF 464287291 2 42 SH   SOLE   0 0 42
ISHARES TR EAFE GRWTH ETF 464288885 6 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH   SOLE   0 0 36
ISHARES INC ESG AWR MSCI EM 46434G863 5 123 SH   SOLE   0 0 123
ISHARES TR ESG AWR MSCI USA 46435G425 26 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA MIN VOL 46429B697 3 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200 38 83 SH   SOLE   0 0 83
ISHARES TR CORE TOTAL USD 46434V613 24 488 SH   SOLE   0 0 488
ISHARES TR US TREAS BD ETF 46429B267 14 551 SH   SOLE   0 0 551
ISHARES TR U.S. ENERGY ETF 464287796 3 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA VALUE 46432F388 2 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 4 31 SH   SOLE   0 0 31
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 132 SH   SOLE   0 0 132
TRITON INTL LTD CL A G9078F107 7 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 VAL ETF 464287408 19 124 SH   SOLE   0 0 124
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 401 SH   SOLE   0 0 401
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 377 SH   SOLE   0 0 377
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 56 SH   SOLE   0 0 56
QUALCOMM INC COM 747525103 3 22 SH   SOLE   0 0 22
META PLATFORMS INC CL A 30303M102 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 100 SH   SOLE   0 0 100
TORO CO COM 891092108 6 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810 29 476 SH   SOLE   0 0 476
ISHARES TR LATN AMER 40 ETF 464287390 5 165 SH   SOLE   0 0 165
FREEPORT-MCMORAN INC CL B 35671D857 10 205 SH   SOLE   0 0 205
APPLE INC COM 037833100 7 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 14 382 SH   SOLE   0 0 382
WASTE CONNECTIONS INC COM 94106B101 8 58 SH   SOLE   0 0 58
COSTCO WHSL CORP NEW COM 22160K105 7 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 103 SH   SOLE   0 0 103
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 167 SH   SOLE   0 0 167
RH COM 74967X103 3 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 14 65 SH   SOLE   0 0 65
DT MIDSTREAM INC COMMON STOCK 23345M107 6 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 8 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24 517 SH   SOLE   0 0 517
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 54 SH   SOLE   0 0 54
ISHARES TR 10-20 YR TRS ETF 464288653 3 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 76 SH   SOLE   0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810 4 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 2 11 SH   SOLE   0 0 11
ISHARES TR ESG AWR MSCI USA 46435G425 6 59 SH   SOLE   0 0 59
ISHARES TR ESG AWARE MSCI 46435U663 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI KLD400 SOC 464288570 0 5 SH   SOLE   0 0 5
ISHARES TR ESG AW MSCI EAFE 46435G516 1 14 SH   SOLE   0 0 14
ISHARES TR ESG ADV TTL USD 46436E619 7 152 SH   SOLE   0 0 152
ISHARES TR ESG AWRE USD ETF 46435G193 1 45 SH   SOLE   0 0 45
ISHARES INC ESG AWR MSCI EM 46434G863 1 20 SH   SOLE   0 0 20
ISHARES TR ESG MSCI USA ETF 46436E767 3 92 SH   SOLE   0 0 92
ISHARES TR ESG EAFE ETF 46436E759 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 10 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107 6 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1 4 SH   SOLE   0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 23 SH   SOLE   0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 86 SH   SOLE   0 0 86
ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   0 0 36
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 3 17 SH   SOLE   0 0 17
BARRICK GOLD CORP COM 067901108 1 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 2 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
TRITON INTL LTD CL A G9078F107 2 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810 1 21 SH   SOLE   0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
ISHARES TR EAFE VALUE ETF 464288877 2 43 SH   SOLE   0 0 43
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 251 SH   SOLE   0 0 251
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR FALN ANGLS USD 46435G474 2 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 12 SH   SOLE   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 4 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
ISHARES INC ESG AWR MSCI EM 46434G863 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR ESG AWR MSCI USA 46435G425 5 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 1 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100 2 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 2 29 SH   SOLE   0 0 29
RH COM 74967X103 1 2 SH   SOLE   0 0 2
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   SOLE   0 0 15
TORO CO COM 891092108 2 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 2 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
JOHNSON &JOHNSON COM 478160104 2 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 3 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
MCCORMICK &CO INC COM NON VTG 579780206 2 25 SH   SOLE   0 0 25
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102 2 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 10 73 SH   SOLE   0 0 73
FREEPORT-MCMORAN INC CL B 35671D857 2 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 2 26 SH   SOLE   0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
ISHARES TR CORE TOTAL USD 46434V613 6 112 SH   SOLE   0 0 112
FEDEX CORP COM 31428X106 6 28 SH   SOLE   0 0 28
NVIDIA CORPORATION COM 67066G104 5 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 1 3 SH   SOLE   0 0 3
MGM RESORTS INTERNATIONAL COM 552953101 3 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 10 43 SH   SOLE   0 0 43
AIRBNB INC COM CL A 009066101 1 8 SH   SOLE   0 0 8
MASCO CORP COM 574599106 5 106 SH   SOLE   0 0 106
CATALENT INC COM 148806102 2 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 1 11 SH   SOLE   0 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 7 74 SH   SOLE   0 0 74
EATON CORP PLC SHS G29183103 3 21 SH   SOLE   0 0 21
TEXTRON INC COM 883203101 1 11 SH   SOLE   0 0 11
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 142 SH   SOLE   0 0 142
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
SALESFORCE COM INC COM 79466L302 1 7 SH   SOLE   0 0 7
SKECHERS U S A INC CL A 830566105 3 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306 4 111 SH   SOLE   0 0 111
SHOPIFY INC CL A 82509L107 2 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 4 19 SH   SOLE   0 0 19
APPLIED MATLS INC COM 038222105 2 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208 8 174 SH   SOLE   0 0 174
PROGRESSIVE CORP COM 743315103 5 44 SH   SOLE   0 0 44
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   SOLE   0 0 20
BERRY GLOBAL GROUP INC COM 08579W103 10 173 SH   SOLE   0 0 173
XPO LOGISTICS INC COM 983793100 2 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 2 35 SH   SOLE   0 0 35
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 2 59 SH   SOLE   0 0 59
QUALCOMM INC COM 747525103 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108 3 18 SH   SOLE   0 0 18
TWILIO INC CL A 90138F102 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107 3 24 SH   SOLE   0 0 24
META PLATFORMS INC CL A 30303M102 2 11 SH   SOLE   0 0 11
MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3 83 SH   SOLE   0 0 83
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 2 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 3 37 SH   SOLE   0 0 37
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
FREEPORT-MCMORAN INC CL B 35671D857 4 72 SH   SOLE   0 0 72
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107 4 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
ISHARES TR 20 YR TR BD ETF 464287432 14 103 SH   SOLE   0 0 103
AMETEK INC COM 031100100 1 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 1 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
BILL COM HLDGS INC COM 090043100 1 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107 4 45 SH   SOLE   0 0 45
MAXIMUS INC COM 577933104 5 66 SH   SOLE   0 0 66
VAIL RESORTS INC COM 91879Q109 1 3 SH   SOLE   0 0 3
UPSTART HLDGS INC COM 91680M107 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
UNITY SOFTWARE INC COM 91332U101 1 14 SH   SOLE   0 0 14
CAPRI HOLDINGS LIMITED SHS G1890L107 1 17 SH   SOLE   0 0 17
CROWN HLDGS INC COM 228368106 8 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104 7 138 SH   SOLE   0 0 138
APPLE INC COM 037833100 8 44 SH   SOLE   0 0 44
INTUIT COM 461202103 5 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 1 13 SH   SOLE   0 0 13
SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102 3 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE   0 0 6
MARQETA INC CLASS A COM 57142B104 1 69 SH   SOLE   0 0 69
TWILIO INC CL A 90138F102 1 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103 1 10 SH   SOLE   0 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 8 410 SH   SOLE   0 0 410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 24 SH   SOLE   0 0 24
CLEAN HARBORS INC COM 184496107 10 89 SH   SOLE   0 0 89
PIONEER NAT RES CO COM 723787107 13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 3 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 2 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 2 21 SH   SOLE   0 0 21
TRITON INTL LTD CL A G9078F107 2 33 SH   SOLE   0 0 33
WASTE CONNECTIONS INC COM 94106B101 3 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 2 28 SH   SOLE   0 0 28
PROCTER AND GAMBLE CO COM 742718109 3 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   0 0 57
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BARRICK GOLD CORP COM 067901108 1 46 SH   SOLE   0 0 46
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 41 SH   SOLE   0 0 41
QUALCOMM INC COM 747525103 1 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 3 9 SH   SOLE   0 0 9
RH COM 74967X103 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 3 11 SH   SOLE   0 0 11
TORO CO COM 891092108 2 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 3 44 SH   SOLE   0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 57 SH   SOLE   0 0 57
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 105 SH   SOLE   0 0 105
SNAP INC CL A 83304A106 1 26 SH   SOLE   0 0 26
MICROSOFT CORP COM 594918104 15 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
SPDR SER TR S&P SEMICNDCTR 78464A862 1 4 SH   SOLE   0 0 4
ISHARES TR LATN AMER 40 ETF 464287390 1 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 6 SH   SOLE   0 0 6
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 62 SH   SOLE   0 0 62
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR ESG AWR MSCI USA 46435G425 6 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 1 5 SH   SOLE   0 0 5
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
ISHARES TR EAFE VALUE ETF 464288877 2 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267 1 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   SOLE   0 0 7
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
KIMCO RLTY CORP COM 49446R109 2 74 SH   SOLE   0 0 74
MARRIOTT INTL INC NEW CL A 571903202 8 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   SOLE   0 0 9
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 7 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR Put 5591999DB 0 10 SH Put SOLE   0 0 10
MGM RESORTS INTERNATIONAL COM 552953101 1 24 SH   SOLE   0 0 24
MAXIMUS INC COM 577933104 2 24 SH   SOLE   0 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109 1 8 SH   SOLE   0 0 8
LKQ CORP COM 501889208 3 63 SH   SOLE   0 0 63
MASCO CORP COM 574599106 2 38 SH   SOLE   0 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 51 SH   SOLE   0 0 51
MARQETA INC CLASS A COM 57142B104 0 25 SH   SOLE   0 0 25
KROGER CO COM 501044101 12 230 SH   SOLE   0 0 230
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE &CO Put 5682059WW 7 30 SH Put SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 3 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105 3 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 3 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 5 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102 3 12 SH   SOLE   0 0 12
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
JOHNSON &JOHNSON COM 478160104 3 15 SH   SOLE   0 0 15
MCCORMICK &CO INC COM NON VTG 579780206 4 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 3 16 SH   SOLE   0 0 16
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107 2 11 SH   SOLE   0 0 11
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 4 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 1 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 3 39 SH   SOLE   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 16 120 SH   SOLE   0 0 120
DT MIDSTREAM INC COMMON STOCK 23345M107 3 47 SH   SOLE   0 0 47
BARRICK GOLD CORP COM 067901108 1 53 SH   SOLE   0 0 53
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 48 SH   SOLE   0 0 48
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 4 84 SH   SOLE   0 0 84
DTE ENERGY CO COM 233331107 4 28 SH   SOLE   0 0 28
WASTE CONNECTIONS INC COM 94106B101 3 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104 4 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 3 16 SH   SOLE   0 0 16
RH COM 74967X103 2 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 3 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 4 44 SH   SOLE   0 0 44
TORO CO COM 891092108 3 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH   SOLE   0 0 70
TRITON INTL LTD CL A G9078F107 3 43 SH   SOLE   0 0 43
WASTE CONNECTIONS INC COM 94106B101 4 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 4 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 234 SH   SOLE   0 0 234
BARRICK GOLD CORP COM 067901108 1 59 SH   SOLE   0 0 59
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 3 20 SH   SOLE   0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 48 SH   SOLE   0 0 48
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5 108 SH   SOLE   0 0 108
ISHARES TR 20 YR TR BD ETF 464287432 18 134 SH   SOLE   0 0 134
QUALCOMM INC COM 747525103 2 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
MCCORMICK &CO INC COM NON VTG 579780206 4 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 11 179 SH   SOLE   0 0 179
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 54 SH   SOLE   0 0 54
FREEPORT-MCMORAN INC CL B 35671D857 5 94 SH   SOLE   0 0 94
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106 3 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 12 67 SH   SOLE   0 0 67
JOHNSON &JOHNSON COM 478160104 3 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100 3 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104 4 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100 3 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 4 47 SH   SOLE   0 0 47
DT MIDSTREAM INC COMMON STOCK 23345M107 3 52 SH   SOLE   0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 4 23 SH   SOLE   0 0 23
RH COM 74967X103 2 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 4 74 SH   SOLE   0 0 74
NVIDIA CORPORATION COM 67066G104 2 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
TORO CO COM 891092108 3 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102 3 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   0 0 6
MCCORMICK &CO INC COM NON VTG 579780206 2 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 5 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101 5 38 SH   SOLE   0 0 38
TARGET CORP COM 87612E106 4 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 10 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103 3 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103 5 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109 5 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106 6 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 3 30 SH   SOLE   0 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103 6 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106 4 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102 4 35 SH   SOLE   0 0 35
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104 8 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101 3 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104 2 30 SH   SOLE   0 0 30
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA VALUE 46432F388 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 203 SH   SOLE   0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 120 SH   SOLE   0 0 120
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 95 SH   SOLE   0 0 95
ISHARES TR MBS ETF 464288588 3 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 145 SH   SOLE   0 0 145
ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 6 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P500 ETF 464287200 19 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P SCP ETF 464287804 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR FALN ANGLS USD 46435G474 4 141 SH   SOLE   0 0 141
ISHARES TR CORE TOTAL USD 46434V613 14 289 SH   SOLE   0 0 289
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 77 SH   SOLE   0 0 77
ISHARES TR ESG AWR MSCI USA 46435G425 12 119 SH   SOLE   0 0 119
ISHARES TR US TREAS BD ETF 46429B267 10 414 SH   SOLE   0 0 414
ISHARES TR U.S. ENERGY ETF 464287796 2 41 SH   SOLE   0 0 41
ISHARES INC ESG AWR MSCI EM 46434G863 2 63 SH   SOLE   0 0 63
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
SPDR SER TR S&P SEMICNDCTR 78464A862 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH   SOLE   0 0 15
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 VAL ETF 464287408 5 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH   SOLE   0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 99 SH   SOLE   0 0 99
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 261 SH   SOLE   0 0 261
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 116 SH   SOLE   0 0 116
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 122 SH   SOLE   0 0 122
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 62 SH   SOLE   0 0 62
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 153 SH   SOLE   0 0 153
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 28 SH   SOLE   0 0 28
ISHARES TR U.S. MED DVC ETF 464288810 10 158 SH   SOLE   0 0 158
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 211 SH   SOLE   0 0 211
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 57 SH   SOLE   0 0 57
DTE ENERGY CO COM 233331107 5 40 SH   SOLE   0 0 40
CMS ENERGY CORP COM 125896100 10 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 21 SH   SOLE   0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 4 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 77 SH   SOLE   0 0 77
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   SOLE   0 0 17
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7 304 SH   SOLE   0 0 304
ISHARES TR TIPS BD ETF 464287176 7 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH   SOLE   0 0 45
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE   0 0 17
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 6 99 SH   SOLE   0 0 99
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   0 0 10
MCCORMICK &CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
WASTE CONNECTIONS INC COM 94106B101 6 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109 5 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104 5 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 7 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH   SOLE   0 0 34
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 9 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 19 SH   SOLE   0 0 19
SPDR GOLD TR GOLD SHS 78463V107 3 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 8 48 SH   SOLE   0 0 48
AMERICAN WTR WKS CO INC NEW COM 030420103 11 69 SH   SOLE   0 0 69
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MCCORMICK &CO INC COM NON VTG 579780206 4 36 SH   SOLE   0 0 36
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VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH   SOLE   0 0 6
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VANGUARD WORLD FDS INF TECH ETF 92204A702 4 9 SH   SOLE   0 0 9
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 91 SH   SOLE   0 0 91
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VERIZON COMMUNICATIONS INC COM 92343V104 11 210 SH   SOLE   0 0 210
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DT MIDSTREAM INC COMMON STOCK 23345M107 1 18 SH   SOLE   0 0 18
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HOME DEPOT INC COM 437076102 131 437 SH   SOLE   0 0 437
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
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PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 39 1,131 SH   SOLE   0 0 1,131
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HOME DEPOT INC COM 437076102 4 15 SH   SOLE   0 0 15
SPDR SER TR S&P DIVID ETF 78464A763 38 296 SH   SOLE   0 0 296
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
INTUIT COM 461202103 3 7 SH   SOLE   0 0 7
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BOOKING HOLDINGS INC COM 09857L108 16 7 SH   SOLE   0 0 7
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HUNTINGTON INGALLS INDS INC COM 446413106 30 150 SH   SOLE   0 0 150
ICICI BANK LIMITED ADR 45104G104 7 346 SH   SOLE   0 0 346
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LIVE NATION ENTERTAINMENT IN COM 538034109 1 13 SH   SOLE   0 0 13
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LKQ CORP COM 501889208 4 95 SH   SOLE   0 0 95
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 78 SH   SOLE   0 0 78
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