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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 76 653 SH   SOLE   653 0 0
ABBVIE INC COM COM 00287Y109 162 1,435 SH   SOLE   1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 31 106 SH   SOLE   106 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108 6 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 87 148 SH   SOLE   148 0 0
ADR BILIBILI INC ADS REPSTG SHS CL Z SPONS ADS REP Z 090040106 225 1,850 SH   SOLE   1,850 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 285 1,389 SH   SOLE   1,389 0 0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 82 2,043 SH   SOLE   2,043 0 0
AFLAC INC COM COM 001055102 27 500 SH   SOLE   500 0 0
AGCO CORP COM COM 001084102 10 80 SH   SOLE   80 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 16 110 SH   SOLE   110 0 0
AIR PRODS & CHEMS INC COM COM 009158106 39 134 SH   SOLE   134 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 20 172 SH   SOLE   172 0 0
ALBEMARLE CORP COM COM 012653101 48 284 SH   SOLE   284 0 0
ALECTOR INC COM COM 014442107 0 18 SH   SOLE   18 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 36 994 SH   SOLE   994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 68 302 SH   SOLE   302 0 0
ALLY FINL INC COM COM 02005N100 11 220 SH   SOLE   220 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 918 376 SH   SOLE   376 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 654 261 SH   SOLE   261 0 0
AMAZON COM INC COM COM 023135106 1,748 508 SH   SOLE   508 0 0
AMEDISYS INC COM 023436108 4 16 SH   SOLE   16 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 42 2,000 SH   SOLE   2,000 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 248 6,375 SH   SOLE   6,375 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 254 940 SH   SOLE   940 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 19 121 SH   SOLE   121 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11 46 SH   SOLE   46 0 0
AMGEN INC COM COM 031162100 64 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGIES INC COM 031652100 11 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 114 1,171 SH   SOLE   1,171 0 0
ANALOG DEVICES INC COM 032654105 10 59 SH   SOLE   59 0 0
ANSYS INC COM 03662Q105 11 33 SH   SOLE   33 0 0
ANTHEM INC COM COM 036752103 50 130 SH   SOLE   130 0 0
APPLE INC COM COM 037833100 2,255 16,462 SH   SOLE   16,462 0 0
APPLIED MATLS INC COM COM 038222105 2 17 SH   SOLE   17 0 0
APTIV PLC SHS SHS G6095L109 11 70 SH   SOLE   70 0 0
ARISTA NETWORKS INC COM COM 040413106 1 4 SH   SOLE   4 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 79 733 SH   SOLE   733 0 0
ASANA INC CL A CL A 04342Y104 7 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,634 2,365 SH   SOLE   2,365 0 0
ASPIRATIONAL CONSUMER LIFESTYL COM G05436103 92 9,240 SH   SOLE   9,240 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1 19 SH   SOLE   19 0 0
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 339 35,484 SH   SOLE   35,484 0 0
AUTODESK INC COM 052769106 25 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 21 108 SH   SOLE   108 0 0
AVANTOR INC COM COM 05352A100 12 345 SH   SOLE   345 0 0
AVERY DENNISON CORP COM 053611109 5 23 SH   SOLE   23 0 0
AVIENT CORP COM 05368V106 2 47 SH   SOLE   47 0 0
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR SPON ADR REP A 056752108 6 31 SH   SOLE   31 0 0
BALL CORP COM 058498106 6 79 SH   SOLE   79 0 0
BARCLAYS PLC ADR ADR 06738E204 90 9,319 SH   SOLE   9,319 0 0
BECTON DICKINSON & CO COM COM 075887109 28 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 793 10,893 SH   SOLE   10,893 0 0
BIO RAD LABORATORIES INC CL A CL A 090572207 10 16 SH   SOLE   16 0 0
BLACKROCK INC COM COM 09247X101 171 195 SH   SOLE   195 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 76 2,960 SH   SOLE   2,960 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF US CARBON TRANS 09290C509 50 1,000 SH   SOLE   1,000 0 0
BOEING COMPANY COM 097023105 10 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM COM 09857L108 276 126 SH   SOLE   126 0 0
BOYD GAMING CORP COM COM 103304101 740 12,041 SH   SOLE   12,041 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,617 61,216 SH   SOLE   61,216 0 0
BRINKS CO COM COM 109696104 3 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 113 1,690 SH   SOLE   1,690 0 0
BROADCOM INC COM COM 11135F101 53 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 11 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109 6 62 SH   SOLE   62 0 0
BUCKLE INC COM COM 118440106 196 3,938 SH   SOLE   3,938 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 44 1,032 SH   SOLE   1,032 0 0
CACI INTL INC CL A CL A 127190304 2 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 79 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM COM 136385101 139 3,842 SH   SOLE   3,842 0 0
CANADIAN SOLAR INC CAD COM 136635109 13 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 19 125 SH   SOLE   125 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 805 14,082 SH   SOLE   14,082 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 31 493 SH   SOLE   493 0 0
CATERPILLAR INC COM COM 149123101 669 3,074 SH   SOLE   3,074 0 0
CELANESE CORP DEL COM COM 150870103 64 421 SH   SOLE   421 0 0
CERNER CORP COM COM 156782104 3 34 SH   SOLE   34 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 43 59 SH   SOLE   59 0 0
CHEVRON CORP NEW COM COM 166764100 173 1,653 SH   SOLE   1,653 0 0
CHILDRENS PL INC NEW COM COM 168905107 199 2,138 SH   SOLE   2,138 0 0
CIGNA CORP NEW COM COM 125523100 73 309 SH   SOLE   309 0 0
CINN FINANCIAL CORP COM 172062101 8 67 SH   SOLE   67 0 0
CISCO SYS INC COM COM 17275R102 127 2,403 SH   SOLE   2,403 0 0
CITRIX SYSTEMS INC COM 177376100 5 45 SH   SOLE   45 0 0
CME GROUP INC COM COM 12572Q105 29 137 SH   SOLE   137 0 0
COCA COLA CO COM COM 191216100 162 2,993 SH   SOLE   2,993 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A CL A 20030N101 593 10,407 SH   SOLE   10,407 0 0
COMFORT SYSTEMS USA INC COM 199908104 7 84 SH   SOLE   84 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 40 500 SH   SOLE   500 0 0
CONCENTRIX CORP COM 20602D101 6 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM COM 20825C104 1 10 SH   SOLE   10 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 85 365 SH   SOLE   365 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 8 121 SH   SOLE   121 0 0
COPART INC COM COM 217204106 56 422 SH   SOLE   422 0 0
CORNING INC COM COM 219350105 30 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 10 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2 6 SH   SOLE   6 0 0
CREE INC COM 225447101 7 69 SH   SOLE   69 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 124 637 SH   SOLE   637 0 0
TRIP COM GROUP LTD ADS ADS 89677Q107 6 158 SH   SOLE   158 0 0
CVS HEALTH CORP COM COM 126650100 39 465 SH   SOLE   465 0 0
DANAHER CORPORATION COM COM 235851102 286 1,067 SH   SOLE   1,067 0 0
DARIOHEALTH COM NEW 23725P209 44 2,070 SH   SOLE   2,070 0 0
DECKERS OUTDOOR CORP COM 243537107 10 27 SH   SOLE   27 0 0
DEERE & CO COM COM 244199105 88 250 SH   SOLE   250 0 0
DEXCOM INC COM COM 252131107 44 103 SH   SOLE   103 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 92 479 SH   SOLE   479 0 0
DILLARDS INC CL A CL A 254067101 79 435 SH   SOLE   435 0 0
DISNEY WALT CO COM COM 254687106 171 972 SH   SOLE   972 0 0
DOLLAR TREE INC COM COM 256746108 155 1,555 SH   SOLE   1,555 0 0
DOMINION ENERGY INC COM COM 25746U109 15 200 SH   SOLE   200 0 0
DOW INC COM COM 260557103 32 500 SH   SOLE   500 0 0
EAST WEST BANCORP INC COM 27579R104 15 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 7 46 SH   SOLE   46 0 0
ECOLAB INC COM COM 278865100 27 133 SH   SOLE   133 0 0
EDISON INTL COM COM 281020107 58 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 77 SH   SOLE   77 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 196 SH   SOLE   196 0 0
EMCOR GROUP INC COM 29084Q100 13 106 SH   SOLE   106 0 0
ENCORE CAPITAL GROUP INC COM 292554102 66 1,400 SH   SOLE   1,400 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,617 30,018 SH   SOLE   30,018 0 0
EQUINIX INC COM COM 29444U700 1,824 2,273 SH   SOLE   2,273 0 0
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 345 16,250 SH   SOLE   16,250 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 64 5,076 SH   SOLE   5,076 0 0
ETSY INC COM 29786A106 7 36 SH   SOLE   36 0 0
EVERTEC INC COM 30040P103 7 158 SH   SOLE   158 0 0
EXELON CORP COM COM 30161N101 27 607 SH   SOLE   607 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 1,186 7,246 SH   SOLE   7,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM COM 30231G102 642 10,176 SH   SOLE   10,176 0 0
FACEBOOK INC CL A CL A 30303M102 370 1,063 SH   SOLE   1,063 0 0
FEDEX CORP COM COM 31428X106 622 2,085 SH   SOLE   2,085 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 33 522 SH   SOLE   522 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND NASDAQ COMPSIT 315912808 666 11,820 SH   SOLE   11,820 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1,365 37,208 SH   SOLE   37,208 0 0
FIRST TR ENERGY INCOME & GROWT COM COM 33738G104 5 326 SH   SOLE   326 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF NASDQ PHRMTCLS 33738R837 1 33 SH   SOLE   33 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 32 1,317 SH   SOLE   1,317 0 0
FISERV INC COM COM 337738108 59 550 SH   SOLE   550 0 0
FORD MTR CO DEL COM COM 345370860 2 156 SH   SOLE   156 0 0
FORTIVE CORP COM 34959J108 7 94 SH   SOLE   94 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 234 6,309 SH   SOLE   6,309 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER CBOE EQT DEP NOV 33740F839 53 1,528 SH   SOLE   1,528 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 38 268 SH   SOLE   268 0 0
GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 401 5,105 SH   SOLE   5,105 0 0
GENERAL DYNAMICS CORP COM COM 369550108 33 176 SH   SOLE   176 0 0
GENPACT LIMITED SHS SHS G3922B107 22 489 SH   SOLE   489 0 0
GILEAD SCIENCES INC COM COM 375558103 71 1,036 SH   SOLE   1,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2 43 SH   SOLE   43 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF MSCI CHINA CNSMR 37950E408 3 80 SH   SOLE   80 0 0
GLOBAL X MSCI NORWAY ETF GLBX MSCI NORW 37950E747 297 20,902 SH   SOLE   20,902 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 72 2,055 SH   SOLE   2,055 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 0 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 132 347 SH   SOLE   347 0 0
GOODRX HLDGS INC COM CL A COM CL A 38246G108 2 50 SH   SOLE   50 0 0
GUARDANT HEALTH INC COM 40131M109 5 38 SH   SOLE   38 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 4 48 SH   SOLE   48 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 25 200 SH   SOLE   200 0 0
HELEN OF TROY LTD NEW (BERMUDA) ORD COM G4388N106 5 24 SH   SOLE   24 0 0
HOME DEPOT INC COM COM 437076102 475 1,488 SH   SOLE   1,488 0 0
HONEYWELL INTL INC COM COM 438516106 195 888 SH   SOLE   888 0 0
HUMANA INC COM COM 444859102 486 1,097 SH   SOLE   1,097 0 0
HUNTSMAN CORP COM 447011107 4 168 SH   SOLE   168 0 0
ICICI BANK LIMITED ADR ADR 45104G104 1 63 SH   SOLE   63 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8 36 SH   SOLE   36 0 0
ILLUMINA INC COM COM 452327109 91 192 SH   SOLE   192 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 594 5,797 SH   SOLE   5,797 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 12 550 SH   SOLE   550 0 0
INTEL CORP COM COM 458140100 108 1,916 SH   SOLE   1,916 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 312 2,625 SH   SOLE   2,625 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7 50 SH   SOLE   50 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 2 81 SH   SOLE   81 0 0
INTUIT COM COM 461202103 37 76 SH   SOLE   76 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107 144 1,700 SH   SOLE   1,700 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 168 1,715 SH   SOLE   1,715 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 8 455 SH   SOLE   455 0 0
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 14 685 SH   SOLE   685 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 31 600 SH   SOLE   600 0 0
INVESCO KBW BANK ETF KBW BK ETF 46138E628 39 612 SH   SOLE   612 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 16 802 SH   SOLE   802 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 178 523 SH   SOLE   523 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2 40 SH   SOLE   40 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 170 3,505 SH   SOLE   3,505 0 0
INVESCO SOLAR ETF SOLAR ETF 46138G706 54 605 SH   SOLE   605 0 0
INVITATION HOMES INC COM COM 46187W107 196 5,245 SH   SOLE   5,245 0 0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN ETN DJUBSCOCO 38 06739H313 102 3,540 SH   SOLE   3,540 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETN LKD 48 06746P563 204 4,540 SH   SOLE   4,540 0 0
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN ETN LKD 48 06746P498 137 3,613 SH   SOLE   3,613 0 0
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN ETN LKD 48 06746P449 198 3,554 SH   SOLE   3,554 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 93 875 SH   SOLE   875 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 8 70 SH   SOLE   70 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 95 580 SH   SOLE   580 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 517 4,485 SH   SOLE   4,485 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 1 14 SH   SOLE   14 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 4 45 SH   SOLE   45 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 334 2,487 SH   SOLE   2,487 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 197 1,750 SH   SOLE   1,750 0 0
ISHARES MBS ETF MBS ETF 464288588 0 2 SH   SOLE   2 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 1,087 41,823 SH   SOLE   41,823 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 82 SH   SOLE   82 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,125 30,180 SH   SOLE   30,180 0 0
ISHARES MSCI DENMARK ETF MSCI DENMARK ETF 46429B523 7 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 97 1,229 SH   SOLE   1,229 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,010 18,305 SH   SOLE   18,305 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND MSCI EURO FL ETF 464289180 147 7,535 SH   SOLE   7,535 0 0
ISHARES MSCI FINLAND ETF MSCI FINLAND ETF 46429B515 308 6,230 SH   SOLE   6,230 0 0
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 239 6,308 SH   SOLE   6,308 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 1,128 32,602 SH   SOLE   32,602 0 0
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 320 7,226 SH   SOLE   7,226 0 0
ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 25 355 SH   SOLE   355 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 551 8,157 SH   SOLE   8,157 0 0
ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE 46435U374 1 30 SH   SOLE   30 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 181 2,974 SH   SOLE   2,974 0 0
ISHARES MSCI RUSSIA ETF MSCI RUSSIA ETF 46434G798 545 12,565 SH   SOLE   12,565 0 0
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 157 3,975 SH   SOLE   3,975 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 182 7,835 SH   SOLE   7,835 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 850 9,126 SH   SOLE   9,126 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 81 1,740 SH   SOLE   1,740 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 96 2,070 SH   SOLE   2,070 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 111 2,274 SH   SOLE   2,274 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 256 3,998 SH   SOLE   3,998 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 42 1,060 SH   SOLE   1,060 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 79 500 SH   SOLE   500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 618 2,695 SH   SOLE   2,695 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 182 585 SH   SOLE   585 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 150 905 SH   SOLE   905 0 0
ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 12 27 SH   SOLE   27 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 522 21,566 SH   SOLE   21,566 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 169 1,323 SH   SOLE   1,323 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 97 675 SH   SOLE   675 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 43 397 SH   SOLE   397 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851 15 259 SH   SOLE   259 0 0
JABIL INC COM 466313103 12 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 15 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM COM 478160104 60 366 SH   SOLE   366 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM COM 46625H100 569 3,658 SH   SOLE   3,658 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 452 8,910 SH   SOLE   8,910 0 0
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 2 32 SH   SOLE   32 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 311 4,450 SH   SOLE   4,450 0 0
L BRANDS INC COM COM 501797104 17 232 SH   SOLE   232 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 57 265 SH   SOLE   265 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 13 47 SH   SOLE   47 0 0
LAM RESEARCH CORP COM COM 512807108 144 222 SH   SOLE   222 0 0
LANDSTAR SYSTEMS INC COM 515098101 6 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100 44 4,477 SH   SOLE   4,477 0 0
LAS VEGAS SANDS CORP COM COM 517834107 718 13,619 SH   SOLE   13,619 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 268 842 SH   SOLE   842 0 0
LCI INDUSTRIES COM 50189K103 5 39 SH   SOLE   39 0 0
LEIDOS HOLDINGS INC COM COM 525327102 46 451 SH   SOLE   451 0 0
LENNAR CORP CL A CL A 526057104 10 102 SH   SOLE   102 0 0
LENNOX INTL INC COM COM 526107107 45 129 SH   SOLE   129 0 0
LILLY ELI & CO COM COM 532457108 208 905 SH   SOLE   905 0 0
LINCOLN ELEC HOLDINGS NEW COM 533900106 4 29 SH   SOLE   29 0 0
LINDE PLC SHS SHS G5494J103 40 140 SH   SOLE   140 0 0
LITHIA MTRS INC COM COM 536797103 10 30 SH   SOLE   30 0 0
LITTLEFUSE INC COM 537008104 4 17 SH   SOLE   17 0 0
LIVENT CORP COM COM 53814L108 75 3,865 SH   SOLE   3,865 0 0
LOCKHEED MARTIN CORP COM COM 539830109 58 154 SH   SOLE   154 0 0
LOWES COMPANIES INC COM 548661107 3 18 SH   SOLE   18 0 0
LPL FINL HLDGS INC COM COM 50212V100 9 65 SH   SOLE   65 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 71 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 9 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 35 597 SH   SOLE   597 0 0
MASTEC INC COM 576323109 15 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 408 1,118 SH   SOLE   1,118 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 957 11,628 SH   SOLE   11,628 0 0
MCDONALDS CORP COM 580135101 21 92 SH   SOLE   92 0 0
MEDPACE HOLDINGS INC COM 58506Q109 12 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS SHS G5960L103 97 780 SH   SOLE   780 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 628 37,880 SH   SOLE   37,880 0 0
MERCADOLIBRE INC COM 58733R102 36 15 SH   SOLE   15 0 0
MERCK & CO INC COM COM 58933Y105 54 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 76 SH   SOLE   76 0 0
MICROSOFT CORP COM COM 594918104 3,112 11,488 SH   SOLE   11,488 0 0
MKS INSTRUMENTS INC COM 55306N104 6 36 SH   SOLE   36 0 0
MODEL N INC COM COM 607525102 40 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A CL A 609207105 61 984 SH   SOLE   984 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 12 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 18 195 SH   SOLE   195 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 29 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101 1,609 43,655 SH   SOLE   43,655 0 0
MSA SAFETY INC COM COM 553498106 4 24 SH   SOLE   24 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 328 6,407 SH   SOLE   6,407 0 0
NEOGENOMICS COM NEW 64049M209 153 3,380 SH   SOLE   3,380 0 0
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 11 98 SH   SOLE   98 0 0
NETFLIX INC COM COM 64110L106 179 339 SH   SOLE   339 0 0
NEXTERA ENERGY INC COM COM 65339F101 113 1,541 SH   SOLE   1,541 0 0
NIKE INC CL B CL B 654106103 77 500 SH   SOLE   500 0 0
NORDSON CORP COM 655663102 11 49 SH   SOLE   49 0 0
NORFOLK SOUTHN CORP COM COM 655844108 15 58 SH   SOLE   58 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 29 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 26 287 SH   SOLE   287 0 0
NOVOCURE LTD ORD SHS ORD SHS G6674U108 222 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 538 6,422 SH   SOLE   6,422 0 0
NUANCE COMMUNICATIONS COM 67020Y100 5 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 7 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM COM 67066G104 401 501 SH   SOLE   501 0 0
NXP SEMICONDUCTORS N V COM EUR COM N6596X109 6 31 SH   SOLE   31 0 0
ORACLE CORP COM COM 68389X105 83 1,070 SH   SOLE   1,070 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2 69 SH   SOLE   69 0 0
OSHKOSH CORP COM COM 688239201 20 160 SH   SOLE   160 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF BNCHMRK INFRA 69374H741 10 238 SH   SOLE   238 0 0
PACKAGING CORP OF AMERICA COM 695156109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 59 2,250 SH   SOLE   2,250 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3 9 SH   SOLE   9 0 0
PAPA JOHNS INTL INC COM COM 698813102 2 17 SH   SOLE   17 0 0
PARKER HANNIFIN CORP COM 701094104 10 32 SH   SOLE   32 0 0
PAYA HOLDINGS INC COM CL A COM CL A 70434P103 176 16,010 SH   SOLE   16,010 0 0
PAYCHEX INC COM 704326107 10 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM COM 70450Y103 693 2,379 SH   SOLE   2,379 0 0
PENN NATL GAMING INC COM COM 707569109 193 2,525 SH   SOLE   2,525 0 0
PEPSICO INC COM 713448108 14 95 SH   SOLE   95 0 0
PFIZER INC COM COM 717081103 149 3,805 SH   SOLE   3,805 0 0
PHILLIPS 66 COM COM 718546104 1 15 SH   SOLE   15 0 0
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 468 3,687 SH   SOLE   3,687 0 0
PINTEREST INC CL A CL A 72352L106 97 1,225 SH   SOLE   1,225 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 98 600 SH   SOLE   600 0 0
PLBY GROUP INC COM 72814P109 72 1,845 SH   SOLE   1,845 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18 96 SH   SOLE   96 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COM COM 742718109 147 1,093 SH   SOLE   1,093 0 0
PROSHARES SHORT QQQ SHORT QQQ NEW 74347B714 987 79,624 SH   SOLE   79,624 0 0
PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 74348A210 646 30,831 SH   SOLE   30,831 0 0
PROSHARES SHORT S&P 500 SHORT S&P 500 NE 74347B425 1,296 84,185 SH   SOLE   84,185 0 0
PTC INC COM COM 69370C100 1 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM COM 74460D109 489 1,626 SH   SOLE   1,626 0 0
PURE CYCLE CORP COM NEW COM NEW 746228303 14 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM COM 747525103 216 1,511 SH   SOLE   1,511 0 0
QUANTA SVCS INC COM COM 74762E102 15 168 SH   SOLE   168 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1 9 SH   SOLE   9 0 0
RANGE RES CORP COM COM 75281A109 12 710 SH   SOLE   710 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 47 552 SH   SOLE   552 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 154 3,474 SH   SOLE   3,474 0 0
RED ROCK RESORTS INC CL A CL A 75700L108 211 4,955 SH   SOLE   4,955 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 27 49 SH   SOLE   49 0 0
RENT-A-CENTER INC COM 76009N100 7 136 SH   SOLE   136 0 0
REPUBLIC SERVICES INC COM 760759100 6 52 SH   SOLE   52 0 0
RH COM COM 74967X103 481 709 SH   SOLE   709 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 402 4,788 SH   SOLE   4,788 0 0
ROBO GLOBAL ROBOTICS & AUT INDEX ETF ROBO GLB ETF 301505707 77 1,175 SH   SOLE   1,175 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 90 313 SH   SOLE   313 0 0
ROKU INC COM CL A COM CL A 77543R102 1,493 3,250 SH   SOLE   3,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 122 3,030 SH   SOLE   3,030 0 0
RPM INTL INC (DELA) COM 749685103 9 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM COM 78409V104 93 226 SH   SOLE   226 0 0
SALESFORCE COM INC COM COM 79466L302 288 1,178 SH   SOLE   1,178 0 0
SAP SE SPON ADR SPON ADR 803054204 3 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 39 1,215 SH   SOLE   1,215 0 0
SCHRODINGER INC COM COM 80810D103 1 7 SH   SOLE   7 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1,120 4,077 SH   SOLE   4,077 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 22 250 SH   SOLE   250 0 0
SERVICENOW INC COM COM 81762P102 75 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO COM 824348106 2 9 SH   SOLE   9 0 0
SLEEP NUMBER CORP COM COM 83125X103 5 45 SH   SOLE   45 0 0
SNAP ON INC COM 833034101 4 17 SH   SOLE   17 0 0
SNOWFLAKE INC CL A CL A 833445109 110 455 SH   SOLE   455 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 66 1,400 SH   SOLE   1,400 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 39 403 SH   SOLE   403 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 0 4 SH   SOLE   4 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 74 852 SH   SOLE   852 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 49 864 SH   SOLE   864 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 862 5,203 SH   SOLE   5,203 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 31 600 SH   SOLE   600 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 29 581 SH   SOLE   581 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 444 1,038 SH   SOLE   1,038 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 116 860 SH   SOLE   860 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   10 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 12 183 SH   SOLE   183 0 0
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 2 24 SH   SOLE   24 0 0
SPIRIT AIRLS INC COM COM 848577102 356 11,706 SH   SOLE   11,706 0 0
SQUARE INC CL A CL A 852234103 171 700 SH   SOLE   700 0 0
SQUARESPACE INC CLASS A CLASS A 85225A107 175 2,950 SH   SOLE   2,950 0 0
STARBUCKS CORP COM COM 855244109 408 3,650 SH   SOLE   3,650 0 0
STELLANTIS N.V SHS SHS N82405106 24 1,200 SH   SOLE   1,200 0 0
STERIS PLC SHS USD G8473T100 4 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2 70 SH   SOLE   70 0 0
SUNOPTA INC COM COM 8676EP108 103 8,424 SH   SOLE   8,424 0 0
SYNNEX CORP COM 87162W100 5 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 16 129 SH   SOLE   129 0 0
TARGET CORP COM COM 87612E106 73 300 SH   SOLE   300 0 0
TE CONNECTIVITY LTD CHF REG SHS H84989104 9 64 SH   SOLE   64 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 89 605 SH   SOLE   605 0 0
TESLA INC COM COM 88160R101 144 212 SH   SOLE   212 0 0
TEUCRIUM CORN FUND CORN FD SHS 88166A102 244 11,418 SH   SOLE   11,418 0 0
TEUCRIUM SOYBEAN FUND SOYBEAN FD 88166A607 217 9,154 SH   SOLE   9,154 0 0
TEUCRIUM WHEAT FUND WHEAT FD 88166A508 1 112 SH   SOLE   112 0 0
TEXAS INSTRS INC COM COM 882508104 131 683 SH   SOLE   683 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,114 2,209 SH   SOLE   2,209 0 0
TJX COS INC NEW COM 872540109 8 126 SH   SOLE   126 0 0
T-MOBILE US INC COM COM 872590104 665 4,593 SH   SOLE   4,593 0 0
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 130 2,877 SH   SOLE   2,877 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 55 301 SH   SOLE   301 0 0
TRUIST FINL CORP COM COM 89832Q109 48 861 SH   SOLE   861 0 0
TWILIO INC CL A CL A 90138F102 15 37 SH   SOLE   37 0 0
TWITTER INC COM COM 90184L102 436 6,330 SH   SOLE   6,330 0 0
TYLER TECHNLOGIES INC COM 902252105 8 18 SH   SOLE   18 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 85 4,001 SH   SOLE   4,001 0 0
UNION PAC CORP COM COM 907818108 130 589 SH   SOLE   589 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104 148 5,638 SH   SOLE   5,638 0 0
UNITED STATES OIL FUND, LP UNITS 91232N207 389 19,880 SH   SOLE   19,880 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 128 320 SH   SOLE   320 0 0
US BANCORP DEL COM NEW COM NEW 902973304 36 633 SH   SOLE   633 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 43 681 SH   SOLE   681 0 0
VALERO ENERGY CORP COM COM 91913Y100 15 192 SH   SOLE   192 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 1,068 12,568 SH   SOLE   12,568 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 7 195 SH   SOLE   195 0 0
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 200 912 SH   SOLE   912 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 128 487 SH   SOLE   487 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 387 6,111 SH   SOLE   6,111 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15 226 SH   SOLE   226 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 244 849 SH   SOLE   849 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 116 470 SH   SOLE   470 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 134 665 SH   SOLE   665 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 127 537 SH   SOLE   537 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 122 1,195 SH   SOLE   1,195 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 42 797 SH   SOLE   797 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 446 2,000 SH   SOLE   2,000 0 0
VERISIGN INC COM COM 92343E102 18 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM COM 92345Y106 57 327 SH   SOLE   327 0 0
VERITIV CORP COM COM 923454102 25 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 211 3,759 SH   SOLE   3,759 0 0
VERTEX PHARMACEUTICAL INC COM 92532F100 7 35 SH   SOLE   35 0 0
VF CORP COM 918204108 10 116 SH   SOLE   116 0 0
VIATRIS INC COM COM 92556V106 3 233 SH   SOLE   233 0 0
VISA INC COM CL A COM CL A 92826C839 1,155 4,938 SH   SOLE   4,938 0 0
VMWARE INC CL A COM CL A COM 928563402 3 21 SH   SOLE   21 0 0
WALMART INC COM COM 931142103 134 950 SH   SOLE   950 0 0
WEC ENERGY GROUP INC COM COM 92939U106 7 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 12 34 SH   SOLE   34 0 0
WESTPAC BANKING CORP SPONSORED ADR SPONSORED ADR 961214301 73 3,800 SH   SOLE   3,800 0 0
WEX INC COM COM 96208T104 35 179 SH   SOLE   179 0 0
WYNN RESORTS LTD COM COM 983134107 402 3,290 SH   SOLE   3,290 0 0
YUM BRANDS INC COM COM 988498101 50 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM COM 98850P109 40 607 SH   SOLE   607 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 39 740 SH   SOLE   740 0 0
APPLE INC PUT OPT 08/21 130.0 PUT COM 037833100 0 1,000 SH Put SOLE   1,000 0 0
ISHARES MSCI USA MOMEN 07/16/21 PUT @166.000 MSCI USA MMENTM 46432F396 0 500 SH Put SOLE   500 0 0
ISHARES MSCI USA MOMEN 07/16/21 PUT @167.000 MSCI USA MMENTM 46432F396 0 500 SH Put SOLE   500 0 0
INVESCO QQQ TRUST SERI 07/16/21 PUT @326.000 UNIT SER 1 46090E103 0 1,000 SH Put SOLE   500 0 0
INVESCO QQQ TRUST SERI 07/16/21 PUT @327.000 UNIT SER 1 46090E103 1 1,000 SH Put SOLE   500 0 0
INVESCO QQQ TR PUT OPT 07/21 328.0 PUT UNIT SER 1 46090E103 1 1,300 SH Put SOLE   300 0 0
INVESCO QQQ TR PUT OPT 07/21 329.0 PUT UNIT SER 1 46090E103 1 1,600 SH Put SOLE   100 0 0
INVESCO QQQ TR PUT OPT 07/21 333.0 PUT UNIT SER 1 46090E103 0 100 SH Put SOLE   100 0 0
INVESCO QQQ TR PUT OPT 08/21 342.0 PUT UNIT SER 1 46090E103 3 100 SH Put SOLE   100 0 0
INVESCO QQQ TR PUT OPT 08/21 344.0 PUT UNIT SER 1 46090E103 2 300 SH Put SOLE   300 0 0
INVESCO QQQ TR PUT OPT 08/21 345.0 PUT UNIT SER 1 46090E103 5 800 SH Put SOLE   800 0 0
INVESCO QQQ TR PUT OPT 08/21 346.0 PUT UNIT SER 1 46090E103 2 300 SH Put SOLE   300 0 0
ISHARES 20 YEAR TREAS 07/16/21 PUT @136.000 20 YR TR BD ETF 464287432 0 1,600 SH Put SOLE   800 0 0
ISHARES 20 YEAR TREAS 07/16/21 PUT @137.000 20 YR TR BD ETF 464287432 0 1,600 SH Put SOLE   800 0 0
VANGUARD REAL ESTATE E 07/16/21 PUT @95.000 REAL ESTATE ETF 922908553 0 2,000 SH Put SOLE   1,000 0 0
VANGUARD INDEX FDS PUT OPT 07/21 96.0 PUT REAL ESTATE ETF 922908553 0 2,100 SH Put SOLE   100 0 0
VANGUARD INDEX FDS PUT OPT 07/21 97.0 PUT REAL ESTATE ETF 922908553 0 2,100 SH Put SOLE   100 0 0
VANGUARD INDEX FDS PUT OPT 07/21 98.0 PUT REAL ESTATE ETF 922908553 0 1,100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 75.0 PUT COMMUNICATION 81369Y852 1 4,200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 76.0 PUT COMMUNICATION 81369Y852 0 2,300 SH Put SOLE   300 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 77.0 PUT COMMUNICATION 81369Y852 1 3,400 SH Put SOLE   400 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 78.0 PUT COMMUNICATION 81369Y852 0 1,900 SH Put SOLE   400 0 0
SELECT SECTOR SPDR TR PUT OPT 08/21 79.0 PUT COMMUNICATION 81369Y852 1 1,000 SH Put SOLE   1,000 0 0
SELECT SECTOR SPDR TR PUT OPT 08/21 80.0 PUT COMMUNICATION 81369Y852 2 1,000 SH Put SOLE   1,000 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 134.0 PUT TECHNOLOGY 81369Y803 0 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 135.0 PUT TECHNOLOGY 81369Y803 0 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 136.0 PUT TECHNOLOGY 81369Y803 0 100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 137.0 PUT TECHNOLOGY 81369Y803 0 100 SH Put SOLE   100 0 0
TECHNOLOGY SECTOR SPDR 07/16/21 PUT @137.000 TECHNOLOGY 81369Y803 0 500 SH Put SOLE   500 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 138.0 PUT TECHNOLOGY 81369Y803 0 1,100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 139.0 PUT TECHNOLOGY 81369Y803 0 1,800 SH Put SOLE   800 0 0
SELECT SECTOR SPDR TR PUT OPT 07/21 140.0 PUT TECHNOLOGY 81369Y803 0 1,200 SH Put SOLE   700 0 0
SELECT SECTOR SPDR TR PUT OPT 08/21 143.0 PUT TECHNOLOGY 81369Y803 0 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR PUT OPT 08/21 144.0 PUT TECHNOLOGY 81369Y803 1 200 SH Put SOLE   200 0 0
CONSUMER DISCRETIONARY 07/16/21 PUT @170.000 SBI CONS DISCR 81369Y407 1 1,000 SH Put SOLE   1,000 0 0