The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   18,527 163 SH   SOLE   163 0 0
ABBVIE INC COM 00287Y109   202,131 1,110 SH   SOLE   1,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,745 31 SH   SOLE   31 0 0
ACUSHNET HLDGS CORP COM 005098108   7,518 114 SH   SOLE   114 0 0
ADOBE INC COM 00724F101   1,870,048 3,706 SH   SOLE   3,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,781 165 SH   SOLE   165 0 0
AIR PRODS & CHEMS INC COM 009158106   30,526 126 SH   SOLE   126 0 0
AIRBNB INC COM CL A 009066101   4,124 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   426,200 5,890 SH   SOLE   5,890 0 0
ALIGN TECHNOLOGY INC COM 016255101   984 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101   52,941 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107   2,575,630 16,916 SH   SOLE   16,916 0 0
ALPHABET INC CAP STK CL A 02079K305   3,373,135 22,349 SH   SOLE   22,349 0 0
AMAZON COM INC COM 023135106   4,365,376 24,201 SH   SOLE   24,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100   211,224 1,069 SH   SOLE   1,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   42,774 350 SH   SOLE   350 0 0
AMERIPRISE FINL INC COM 03076C106   20,168 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100   17,059 60 SH   SOLE   60 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,959 464 SH   SOLE   464 0 0
ANALOG DEVICES INC COM 032654105   447,203 2,261 SH   SOLE   2,261 0 0
ANSYS INC COM 03662Q105   11,456 33 SH   SOLE   33 0 0
APPLE INC COM 037833100   12,099,781 70,561 SH   SOLE   70,560 0 0
ARISTA NETWORKS INC COM 040413106   4,640 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104   1,781 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   786,081 810 SH   SOLE   810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,287 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   5,280 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107   28,200 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   26,563 102 SH   SOLE   102 0 0
AUTOZONE INC COM 053332102   18,910 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109   5,135 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   2,040 47 SH   SOLE   47 0 0
BAIDU INC SPON ADR REP A 056752108   14,529 138 SH   SOLE   138 0 0
BENTLEY SYS INC COM CL B 08265T208   25,274 484 SH   SOLE   484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,616 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108   143,360 2,485 SH   SOLE   2,485 0 0
BIO RAD LABS INC CL A 090572207   5,534 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101   162,572 195 SH   SOLE   195 0 0
BOYD GAMING CORP COM 103304101   197,046 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   2,204,996 58,519 SH   SOLE   58,519 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,915 61 SH   SOLE   61 0 0
BROADCOM INC COM 11135F101   148,446 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108   13,152 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   5,984 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   2,273 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101   1,978,869 25,917 SH   SOLE   25,917 0 0
CATERPILLAR INC COM 149123101   1,544,136 4,214 SH   SOLE   4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   193,458 714 SH   SOLE   714 0 0
CHENIERE ENERGY INC COM NEW 16411R208   317,238 1,967 SH   SOLE   1,967 0 0
CHEVRON CORP NEW COM 166764100   347,186 2,201 SH   SOLE   2,201 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,441 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   30,245 606 SH   SOLE   606 0 0
CME GROUP INC COM 12572Q105   176,753 821 SH   SOLE   821 0 0
COCA COLA CO COM 191216100   241,845 3,953 SH   SOLE   3,953 0 0
COMCAST CORP NEW CL A 20030N101   829,242 19,129 SH   SOLE   19,129 0 0
COMFORT SYS USA INC COM 199908104   26,688 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   2,516 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   1,273 10 SH   SOLE   10 0 0
COPART INC COM 217204106   3,244 56 SH   SOLE   56 0 0
CORNING INC COM 219350105   2,538 77 SH   SOLE   77 0 0
CORTEVA INC COM 22052L104   13,322 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,710,691 2,335 SH   SOLE   2,335 0 0
CROWN CASTLE INC COM 22822V101   0 0 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,737,583 10,306 SH   SOLE   10,306 0 0
DANAHER CORPORATION COM 235851102   60,932 244 SH   SOLE   244 0 0
DECKERS OUTDOOR CORP COM 243537107   25,414 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105   19,716 48 SH   SOLE   48 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   77,047 518 SH   SOLE   518 0 0
DILLARDS INC CL A 254067101   205,163 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108   16,780 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106   13,093 107 SH   SOLE   107 0 0
DOCUSIGN INC COM 256163106   1,072 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   9,100 185 SH   SOLE   185 0 0
DOVER CORP COM 260003108   8,151 46 SH   SOLE   46 0 0
EAST WEST BANCORP INC COM 27579R104   16,850 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   14,383 46 SH   SOLE   46 0 0
EDISON INTL COM 281020107   35,365 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,358 77 SH   SOLE   77 0 0
ELI LILLY & CO COM 532457108   1,262,629 1,623 SH   SOLE   1,623 0 0
EMCOR GROUP INC COM 29084Q100   37,121 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   578,822 22,496 SH   SOLE   22,496 0 0
ENOVIX CORPORATION COM 293594107   51,721 6,457 SH   SOLE   6,457 0 0
EOG RES INC COM 26875P101   21,733 170 SH   SOLE   170 0 0
EQUIFAX INC COM 294429105   11,236 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   751,050 910 SH   SOLE   910 0 0
EVERSOURCE ENERGY COM 30040W108   4,124 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103   6,304 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   68,902 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,863 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   425,903 3,664 SH   SOLE   3,664 0 0
FAIR ISAAC CORP COM 303250104   22,493 18 SH   SOLE   18 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   36,141 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   38,891 1,317 SH   SOLE   1,317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,696,020 28,372 SH   SOLE   28,372 0 0
FOOT LOCKER INC COM 344849104   1,140 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM 345370860   969 73 SH   SOLE   73 0 0
FRANCO NEV CORP COM 351858105   26,811 225 SH   SOLE   225 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,001 20 SH   SOLE   20 0 0
GARTNER INC COM 366651107   2,860 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108   159,042 563 SH   SOLE   563 0 0
GENUINE PARTS CO COM 372460105   5,113 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103   75,887 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   65,370 2,055 SH   SOLE   2,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   98,993 237 SH   SOLE   237 0 0
HCA HEALTHCARE INC COM 40412C101   26,682 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   94,620 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102   2,335,740 6,089 SH   SOLE   6,089 0 0
HONEYWELL INTL INC COM 438516106   1,340,283 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107   4,373 168 SH   SOLE   168 0 0
ICL GROUP LTD SHS M53213100   69,245 13,050 SH   SOLE   13,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,905 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109   9,750 71 SH   SOLE   71 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,342 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   405,419 2,950 SH   SOLE   2,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   135,004 1,570 SH   SOLE   1,570 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,830 81 SH   SOLE   81 0 0
INTUIT COM 461202103   23,400 36 SH   SOLE   36 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   65,625 37,500 SH   SOLE   37,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   44,338 7,094 SH   SOLE   7,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,533 74 SH   SOLE   74 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   907,490 14,821 SH   SOLE   14,821 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   66,926 2,703 SH   SOLE   2,703 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   164,484 7,777 SH   SOLE   7,777 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,516 524 SH   SOLE   524 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   703,660 8,963 SH   SOLE   8,963 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,806 135 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   121,142 2,005 SH   SOLE   2,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,165,844 2,626 SH   SOLE   2,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,332,842 74,742 SH   SOLE   74,742 0 0
ISHARES INC MSCI AUST ETF 464286103   669,445 27,147 SH   SOLE   27,147 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,223 133 SH   SOLE   133 0 0
ISHARES INC MSCI MEXICO ETF 464286822   883,079 12,741 SH   SOLE   12,741 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   40,064 823 SH   SOLE   823 0 0
ISHARES INC MSCI SWITZERLAND 464286749   38,746 814 SH   SOLE   814 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   887,433 27,373 SH   SOLE   27,373 0 0
ISHARES INC MSCI CDA ETF 464286509   748,029 19,541 SH   SOLE   19,541 0 0
ISHARES TR 20 YR TR BD ETF 464287432   300,892 3,180 SH   SOLE   3,180 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   214,271 8,902 SH   SOLE   8,902 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   42,131 1,870 SH   SOLE   1,870 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,840 29 SH   SOLE   29 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   488,919 5,165 SH   SOLE   5,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,313 11 SH   SOLE   11 0 0
ISHARES TR IBOXX INV CP ETF 464287242   561,265 5,153 SH   SOLE   5,153 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,645,529 45,649 SH   SOLE   45,649 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,675,127 32,470 SH   SOLE   32,470 0 0
ISHARES TR US AER DEF ETF 464288760   75,728 574 SH   SOLE   574 0 0
ISHARES TR MSCI ACWI ETF 464288257   141,077 1,281 SH   SOLE   1,281 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,066,467 46,795 SH   SOLE   46,795 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,934 60 SH   SOLE   60 0 0
ISHARES TR JPMORGAN USD EMG 464288281   207,048 2,309 SH   SOLE   2,309 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,003 220 SH   SOLE   220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,993,982 48,539 SH   SOLE   48,539 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   279,724 1,702 SH   SOLE   1,702 0 0
ISHARES TR US HOME CONS ETF 464288752   7,641 66 SH   SOLE   66 0 0
ISHARES TR ISHARES BIOTECH 464287556   71,629 522 SH   SOLE   522 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   749,826 108,200 SH   SOLE   108,200 0 0
JABIL INC COM 466313103   27,058 202 SH   SOLE   202 0 0
JD.COM INC SPON ADR CL A 47215P106   211,013 7,704 SH   SOLE   7,704 0 0
JOHNSON & JOHNSON COM 478160104   37,491 237 SH   SOLE   237 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,260 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100   1,250,322 6,242 SH   SOLE   6,242 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   780,373 14,987 SH   SOLE   14,987 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   64,504 2,097 SH   SOLE   2,097 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   449 30 SH   SOLE   30 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   36,750 1,400 SH   SOLE   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,229 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   6,801 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101   6,939 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   33,980 4,477 SH   SOLE   4,477 0 0
LENNAR CORP CL A 526057104   17,542 102 SH   SOLE   102 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,408 29 SH   SOLE   29 0 0
LINDE PLC SHS G54950103   22,287 48 SH   SOLE   48 0 0
LITTELFUSE INC COM 537008104   4,120 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   72,490 159 SH   SOLE   159 0 0
LOWES COS INC COM 548661107   4,585 18 SH   SOLE   18 0 0
MAPLEBEAR INC COM 565394103   233,137 6,252 SH   SOLE   6,252 0 0
MARATHON OIL CORP COM 565849106   2,834 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   20,150 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,800 130 SH   SOLE   130 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,807 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,962 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,475 1,869 SH   SOLE   1,869 0 0
MASTEC INC COM 576323109   12,962 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   895,239 1,859 SH   SOLE   1,859 0 0
MCDONALDS CORP COM 580135101   429,692 1,524 SH   SOLE   1,524 0 0
MCKESSON CORP COM 58155Q103   7,516 14 SH   SOLE   14 0 0
MEDPACE HLDGS INC COM 58506Q109   27,078 67 SH   SOLE   67 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   934,402 129,598 SH   SOLE   129,598 0 0
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   SOLE   10 0 0
META PLATFORMS INC CL A 30303M102   168,982 348 SH   SOLE   348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,636 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104   9,231,018 21,941 SH   SOLE   21,941 0 0
MONDELEZ INTL INC CL A 609207105   63,700 910 SH   SOLE   910 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,000 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,255 173 SH   SOLE   173 0 0
MORGAN STANLEY COM NEW 617446448   24,105 256 SH   SOLE   256 0 0
MP MATERIALS CORP COM CL A 553368101   1,573 110 SH   SOLE   110 0 0
MSA SAFETY INC COM 553498106   4,646 24 SH   SOLE   24 0 0
NETFLIX INC COM 64110L106   230,785 380 SH   SOLE   380 0 0
NEXTERA ENERGY INC COM 65339F101   81,549 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103   10,714 114 SH   SOLE   114 0 0
NORDSON CORP COM 655663102   13,452 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,464 72 SH   SOLE   72 0 0
NOVARTIS AG SPONSORED ADR 66987V109   35,984 372 SH   SOLE   372 0 0
NOVO-NORDISK A S ADR 670100205   3,959,471 30,837 SH   SOLE   30,837 0 0
NOVOCURE LTD ORD SHS G6674U108   7,815 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105   13,853 70 SH   SOLE   70 0 0
NUTRIEN LTD COM 67077M108   19,552 360 SH   SOLE   360 0 0
NVIDIA CORPORATION COM 67066G104   1,051,744 1,164 SH   SOLE   1,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,681 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105   157,766 1,256 SH   SOLE   1,256 0 0
PACCAR INC COM 693718108   130,952 1,057 SH   SOLE   1,057 0 0
PACKAGING CORP AMER COM 695156109   5,314 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,753 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   7,672 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102   1,132 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   32,236 58 SH   SOLE   58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   390,292 26,300 SH   SOLE   26,300 0 0
PAYCHEX INC COM 704326107   11,175 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103   22,777 340 SH   SOLE   340 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,589,138 13,670 SH   SOLE   13,670 0 0
PEPSICO INC COM 713448108   771,094 4,406 SH   SOLE   4,406 0 0
PFIZER INC COM 717081103   105,533 3,803 SH   SOLE   3,803 0 0
PHINIA INC COMMON STOCK 71880K101   21,137 550 SH   SOLE   550 0 0
PINTEREST INC CL A 72352L106   136,600 3,940 SH   SOLE   3,940 0 0
PIONEER NAT RES CO COM 723787107   39,375 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,514 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   493,240 3,040 SH   SOLE   3,040 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   297,169 14,814 SH   SOLE   14,814 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   115,599 7,085 SH   SOLE   7,085 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   106,446 3,760 SH   SOLE   3,760 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,186 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102   363,696 38,749 SH   SOLE   38,749 0 0
QUALCOMM INC COM 747525103   231,264 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102   7,274 28 SH   SOLE   28 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,198 9 SH   SOLE   9 0 0
REGENERON PHARMACEUTICALS COM 75886F107   357,084 371 SH   SOLE   371 0 0
REPUBLIC SVCS INC COM 760759100   27,567 144 SH   SOLE   144 0 0
RH COM 74967X103   10,448 30 SH   SOLE   30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   124,293 1,950 SH   SOLE   1,950 0 0
ROLLINS INC COM 775711104   11,382 246 SH   SOLE   246 0 0
RTX CORPORATION COM 75513E101   161,705 1,658 SH   SOLE   1,658 0 0
SALESFORCE INC COM 79466L302   749,035 2,487 SH   SOLE   2,487 0 0
SCHLUMBERGER LTD COM STK 806857108   54,810 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,068,829 19,900 SH   SOLE   19,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,631 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,843 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   162,743 885 SH   SOLE   885 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   217,217 5,495 SH   SOLE   5,495 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   565,560 4,490 SH   SOLE   4,490 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,377,498 6,614 SH   SOLE   6,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   454,565 3,077 SH   SOLE   3,077 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   91,479 1,198 SH   SOLE   1,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,152,420 17,554 SH   SOLE   17,554 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   745,556 7,897 SH   SOLE   7,897 0 0
SERVICENOW INC COM 81762P102   53,368 70 SH   SOLE   70 0 0
SHELL PLC SPON ADS 780259305   1,308,420 19,517 SH   SOLE   19,517 0 0
SHERWIN WILLIAMS CO COM 824348106   20,145 58 SH   SOLE   58 0 0
SHOPIFY INC CL A 82509L107   16,206 210 SH   SOLE   210 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   3,710 120 SH   SOLE   120 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   16,966 680 SH   SOLE   680 0 0
SNAP INC CL A 83304A106   39,491 3,440 SH   SOLE   3,440 0 0
SNAP ON INC COM 833034101   5,036 17 SH   SOLE   17 0 0
SONY GROUP CORP SPONSORED ADR 835699307   17,834 208 SH   SOLE   208 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,204,701 10,717 SH   SOLE   10,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,954,352 24,766 SH   SOLE   24,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,564 10 SH   SOLE   10 0 0
SPDR SER TR AEROSPACE DEF 78464A631   45,806 326 SH   SOLE   326 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,530 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109   29,062 318 SH   SOLE   318 0 0
STELLANTIS N.V SHS N82405106   61,270 2,165 SH   SOLE   2,165 0 0
STERIS PLC SHS USD G8473T100   4,272 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,584 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104   378,834 2,321 SH   SOLE   2,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   911,671 6,701 SH   SOLE   6,701 0 0
TARGET CORP COM 87612E106   216,905 1,224 SH   SOLE   1,224 0 0
TD SYNNEX CORPORATION COM 87162W100   4,298 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104   9,295 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101   80,688 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104   31,009 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,705,533 4,655 SH   SOLE   4,655 0 0
TIM S A SPONSORED ADR 88706T108   841,350 47,400 SH   SOLE   47,400 0 0
TJX COS INC NEW COM 872540109   128,601 1,268 SH   SOLE   1,268 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   21,475 312 SH   SOLE   312 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,246,476 28,400 SH   SOLE   28,400 0 0
TRUIST FINL CORP COM 89832Q109   12,123 311 SH   SOLE   311 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,867 310 SH   SOLE   310 0 0
UBS GROUP AG SHS H42097107   594,927 19,334 SH   SOLE   19,334 0 0
UNION PAC CORP COM 907818108   493,582 2,007 SH   SOLE   2,007 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,940 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,449 104 SH   SOLE   104 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   181,044 3,525 SH   SOLE   3,525 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   4,096,365 190,706 SH   SOLE   190,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,296 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   134,175 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   159,440 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   292,226 849 SH   SOLE   849 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117,124 1,997 SH   SOLE   1,997 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   127,144 470 SH   SOLE   470 0 0
VERALTO CORP COM SHS 92338C103   4,167 47 SH   SOLE   47 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,378 152 SH   SOLE   152 0 0
VISA INC COM CL A 92826C839   3,744,695 13,418 SH   SOLE   13,418 0 0
WALMART INC COM 931142103   858,686 14,271 SH   SOLE   14,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   629 72 SH   SOLE   72 0 0
WATSCO INC COM 942622200   18,143 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC COM 92939U106   6,734 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,454 34 SH   SOLE   34 0 0
WEX INC COM 96208T104   42,518 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102   2,036 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,188 410 SH   SOLE   410 0 0
YUM BRANDS INC COM 988498101   256,364 1,849 SH   SOLE   1,849 0 0
ZOETIS INC CL A 98978V103   2,031 12 SH   SOLE   12 0 0