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
3M CO COM 88579Y101 18 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 83 705 SH   SOLE   705 0 0
ABBVIE INC COM 00287Y109 155 1,435 SH   SOLE   1,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 127 SH   SOLE   127 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108 5 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 3,788 SH   SOLE   3,788 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 179 SH   SOLE   179 0 0
AFLAC INC COM 001055102 26 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 110 SH   SOLE   110 0 0
AIR PRODS & CHEMS INC COM 009158106 34 134 SH   SOLE   134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 172 SH   SOLE   172 0 0
ALBEMARLE CORP COM 012653101 49 224 SH   SOLE   224 0 0
ALECTOR INC COM 014442107 0 18 SH   SOLE   18 0 0
ALLSTATE CORP COM 020002101 39 306 SH   SOLE   306 0 0
ALLY FINL INC COM 02005N100 11 220 SH   SOLE   220 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 10 296 SH   SOLE   296 0 0
ALPHABET INC CAP STK CL A 02079K305 3,200 1,197 SH   SOLE   1,197 0 0
ALPHABET INC CAP STK CL C 02079K107 2,393 898 SH   SOLE   898 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 349 10,479 SH   SOLE   10,479 0 0
AMAZON COM INC COM 023135106 3,945 1,201 SH   SOLE   1,201 0 0
AMERCO COM 023586100 183 283 SH   SOLE   283 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,055 27,682 SH   SOLE   27,682 0 0
AMERICAN TOWER CORP NEW COM 03027X100 665 2,507 SH   SOLE   2,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 146 861 SH   SOLE   861 0 0
AMERIPRISE FINL INC COM 03076C106 12 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 56 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101 920 8,019 SH   SOLE   8,019 0 0
ANALOG DEVICES INC COM 032654105 362 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105 11 33 SH   SOLE   33 0 0
ANTHEM INC COM 036752103 48 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 12,968 91,647 SH   SOLE   91,647 0 0
APPLE INC COM 037833100 170 1,200 SH Call SOLE   1,200 0 0
APPLIED MATLS INC COM 038222105 2 17 SH   SOLE   17 0 0
ARCOSA INC COM 039653100 419 30,245 SH   SOLE   30,245 0 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   4 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 235 SH   SOLE   235 0 0
ASANA INC CL A 04342Y104 12 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,828 2,454 SH   SOLE   2,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 8 300 SH   SOLE   300 0 0
AUTODESK INC COM 052769106 25 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 108 SH   SOLE   108 0 0
AVANTOR INC COM 05352A100 14 345 SH   SOLE   345 0 0
AVERY DENNISON CORP COM 053611109 5 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106 2 47 SH   SOLE   47 0 0
BALL CORP COM 058498106 7 79 SH   SOLE   79 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 166 5,345 SH   SOLE   5,345 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 77 1,275 SH   SOLE   1,275 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5,391 193,696 SH   SOLE   193,696 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 22 593 SH   SOLE   593 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 138 2,580 SH   SOLE   2,580 0 0
BARCLAYS PLC ADR 06738E204 90 8,749 SH   SOLE   8,749 0 0
BCE INC COM NEW 05534B760 8 154 SH   SOLE   154 0 0
BECTON DICKINSON & CO COM 075887109 29 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,501 28,040 SH   SOLE   28,040 0 0
BIO RAD LABS INC CL A 090572207 12 16 SH   SOLE   16 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 50 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 164 195 SH   SOLE   195 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 28 SH   SOLE   28 0 0
BOEING CO COM 097023105 9 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM 09857L108 214 90 SH   SOLE   90 0 0
BOYD GAMING CORP COM 103304101 762 12,041 SH   SOLE   12,041 0 0
BP PLC SPONSORED ADR 055622104 2,455 89,815 SH   SOLE   89,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,690 SH   SOLE   1,690 0 0
BROADCOM INC COM 11135F101 62 128 SH   SOLE   128 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 118440106 181 4,563 SH   SOLE   4,563 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 272 SH   SOLE   272 0 0
CACI INTL INC CL A 127190304 2 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM 136385101 227 6,222 SH   SOLE   6,222 0 0
CANADIAN SOLAR INC COM 136635109 10 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 216 1,333 SH   SOLE   1,333 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 954 19,708 SH   SOLE   19,708 0 0
CASELLA WASTE SYS INC CL A 147448104 37 493 SH   SOLE   493 0 0
CATERPILLAR INC COM 149123101 782 4,074 SH   SOLE   4,074 0 0
CELANESE CORP DEL COM 150870103 63 421 SH   SOLE   421 0 0
CERNER CORP COM 156782104 2 34 SH   SOLE   34 0 0
CHARLES RIV LABS INTL INC COM 159864107 330 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 257 2,538 SH   SOLE   2,538 0 0
CHEWY INC CL A 16679L109 418 6,131 SH   SOLE   6,131 0 0
CHILDRENS PL INC NEW COM 168905107 138 1,830 SH   SOLE   1,830 0 0
CIGNA CORP NEW COM 125523100 62 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 138 2,533 SH   SOLE   2,533 0 0
CITRIX SYS INC COM 177376100 5 45 SH   SOLE   45 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14 711 SH   SOLE   711 0 0
CLOUDFLARE INC CL A COM 18915M107 925 8,210 SH   SOLE   8,210 0 0
CME GROUP INC COM 12572Q105 165 855 SH   SOLE   855 0 0
COCA COLA CO COM 191216100 165 3,153 SH   SOLE   3,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH   SOLE   15 0 0
COMCAST CORP NEW CL A 20030N101 1,858 33,223 SH   SOLE   33,223 0 0
COMFORT SYS USA INC COM 199908104 6 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101 7 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 59 422 SH   SOLE   422 0 0
CORNING INC COM 219350105 26 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 16 373 SH   SOLE   373 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 6 SH   SOLE   6 0 0
CREE INC COM 225447101 6 69 SH   SOLE   69 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 110 637 SH   SOLE   637 0 0
CVS HEALTH CORP COM 126650100 39 465 SH   SOLE   465 0 0
DANAHER CORPORATION COM 235851102 325 1,067 SH   SOLE   1,067 0 0
DECKERS OUTDOOR CORP COM 243537107 10 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 84 250 SH   SOLE   250 0 0
DEXCOM INC COM 252131107 56 103 SH   SOLE   103 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,003 5,199 SH   SOLE   5,199 0 0
DILLARDS INC CL A 254067101 75 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108 16 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106 419 2,476 SH   SOLE   2,476 0 0
DOMINION ENERGY INC COM 25746U109 28 385 SH   SOLE   385 0 0
DOW INC COM 260557103 37 642 SH   SOLE   642 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5 470 SH   SOLE   470 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 142 SH   SOLE   142 0 0
EAST WEST BANCORP INC COM 27579R104 17 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 7 46 SH   SOLE   46 0 0
ECOLAB INC COM 278865100 548 2,626 SH   SOLE   2,626 0 0
EDISON INTL COM 281020107 55 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 77 SH   SOLE   77 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 196 SH   SOLE   196 0 0
EMCOR GROUP INC COM 29084Q100 12 106 SH   SOLE   106 0 0
EQUINIX INC COM 29444U700 4,928 6,237 SH   SOLE   6,237 0 0
EQUINOR ASA SPONSORED ADR 29446M102 526 20,635 SH   SOLE   20,635 0 0
ERICSSON ADR B SEK 10 294821608 5 460 SH   SOLE   460 0 0
ETSY INC COM 29786A106 7 36 SH   SOLE   36 0 0
EVERSOURCE ENERGY COM 30040W108 6 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103 7 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1,175 SH   SOLE   1,175 0 0
EXELON CORP COM 30161N101 11 233 SH   SOLE   233 0 0
EXPEDIA GROUP INC COM NEW 30212P303 446 2,719 SH   SOLE   2,719 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 423 7,183 SH   SOLE   7,183 0 0
FACEBOOK INC CL A 30303M102 379 1,118 SH   SOLE   1,118 0 0
FEDEX CORP COM 31428X106 22 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 644 11,465 SH   SOLE   11,465 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 522 SH   SOLE   522 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1 33 SH   SOLE   33 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 53 1,528 SH   SOLE   1,528 0 0
FISERV INC COM 337738108 187 1,725 SH   SOLE   1,725 0 0
FORD MTR CO DEL COM 345370860 2 156 SH   SOLE   156 0 0
FORTIVE CORP COM 34959J108 7 94 SH   SOLE   94 0 0
FRANCO NEV CORP COM 351858105 1,799 13,851 SH   SOLE   13,851 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 1,060 SH   SOLE   1,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 288 SH   SOLE   288 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 289 5,105 SH   SOLE   5,105 0 0
GENERAL DYNAMICS CORP COM 369550108 35 176 SH   SOLE   176 0 0
GENERAL MTRS CO COM 37045V100 26 500 SH   SOLE   500 0 0
GENPACT LIMITED SHS G3922B107 23 489 SH   SOLE   489 0 0
GENUINE PARTS CO COM 372460105 4 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103 72 1,036 SH   SOLE   1,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,813 SH   SOLE   1,813 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75 2,055 SH   SOLE   2,055 0 0
GLOBAL X FDS US PFD ETF 37954Y657 51 1,998 SH   SOLE   1,998 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 584 40,343 SH   SOLE   40,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 138 SH   SOLE   138 0 0
GUARDANT HEALTH INC COM 40131M109 5 38 SH   SOLE   38 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2 470 SH   SOLE   470 0 0
HOME DEPOT INC COM 437076102 3,026 9,219 SH   SOLE   9,219 0 0
HONEYWELL INTL INC COM 438516106 1,415 6,668 SH   SOLE   6,668 0 0
HUMANA INC COM 444859102 1,059 2,722 SH   SOLE   2,722 0 0
HUNTSMAN CORP COM 447011107 5 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 78 192 SH   SOLE   192 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 550 SH   SOLE   550 0 0
INTEL CORP COM 458140100 102 1,916 SH   SOLE   1,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442 3,852 SH   SOLE   3,852 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   SOLE   81 0 0
INTUIT COM 461202103 41 76 SH   SOLE   76 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 802 SH   SOLE   802 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 316 2,930 SH   SOLE   2,930 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14 685 SH   SOLE   685 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,059 51,379 SH   SOLE   51,379 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38 573 SH   SOLE   573 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 605 SH   SOLE   605 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 563 9,247 SH   SOLE   9,247 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 705 10,663 SH   SOLE   10,663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 129 SH   SOLE   129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97 2,005 SH   SOLE   2,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 325 907 SH   SOLE   907 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,200 SH Put SOLE   1,200 0 0
INVITATION HOMES INC COM 46187W107 1,117 29,144 SH   SOLE   29,144 0 0
ISHARES GOLD TR ISHARES NEW 464285204 61 1,823 SH   SOLE   1,823 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 25 355 SH   SOLE   355 0 0
ISHARES INC MSCI SWITZERLAND 464286749 637 13,679 SH   SOLE   13,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17 282 SH   SOLE   282 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,515 46,014 SH   SOLE   46,014 0 0
ISHARES INC MSCI THAILND ETF 464286624 156 2,085 SH   SOLE   2,085 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 248 3,998 SH   SOLE   3,998 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 82 SH   SOLE   82 0 0
ISHARES INC MSCI CDA ETF 464286509 1,207 33,260 SH   SOLE   33,260 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,828 37,989 SH   SOLE   37,989 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 131 2,739 SH   SOLE   2,739 0 0
ISHARES INC MSCI NETHERL ETF 464286814 255 5,173 SH   SOLE   5,173 0 0
ISHARES INC MSCI AUST ETF 464286103 621 25,030 SH   SOLE   25,030 0 0
ISHARES INC MSCI STH KOR ETF 464286772 619 7,670 SH   SOLE   7,670 0 0
ISHARES INC MSCI FRANCE ETF 464286707 799 21,461 SH   SOLE   21,461 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 178 7,835 SH   SOLE   7,835 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 32 715 SH   SOLE   715 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 180 2,569 SH   SOLE   2,569 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 36 SH   SOLE   36 0 0
ISHARES TR US OIL GS EX ETF 464288851 15 258 SH   SOLE   258 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 290 6,939 SH   SOLE   6,939 0 0
ISHARES TR US AER DEF ETF 464288760 41 397 SH   SOLE   397 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39 245 SH   SOLE   245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86 392 SH   SOLE   392 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 153 SH   SOLE   153 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,537 19,068 SH   SOLE   19,068 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 47 866 SH   SOLE   866 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 291 6,230 SH   SOLE   6,230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 229 2,084 SH   SOLE   2,084 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 13 118 SH   SOLE   118 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 92 875 SH   SOLE   875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,832 36,361 SH   SOLE   36,361 0 0
ISHARES TR PFD AND INCM SEC 464288687 41 1,060 SH   SOLE   1,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 201 2,580 SH   SOLE   2,580 0 0
ISHARES TR MBS ETF 464288588 28 255 SH   SOLE   255 0 0
ISHARES TR NEW ZEALAND ETF 464289123 184 2,974 SH   SOLE   2,974 0 0
ISHARES TR TIPS BD ETF 464287176 1,395 10,923 SH   SOLE   10,923 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12 27 SH   SOLE   27 0 0
ISHARES TR MSCI INDIA ETF 46429B598 383 7,871 SH   SOLE   7,871 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 820 14,087 SH   SOLE   14,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78 500 SH   SOLE   500 0 0
ISHARES TR EAFE SML CP ETF 464288273 8 109 SH   SOLE   109 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,525 11,578 SH   SOLE   11,578 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,336 11,632 SH   SOLE   11,632 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7 50 SH   SOLE   50 0 0
ISHARES TR US HOME CONS ETF 464288752 5 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 59 SH   SOLE   59 0 0
ISHARES TR ISHARES BIOTECH 464287556 101 623 SH   SOLE   623 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,257 14,367 SH   SOLE   14,367 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,863 94,957 SH   SOLE   94,957 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 675 13,310 SH   SOLE   13,310 0 0
JABIL INC COM 466313103 12 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104 100 619 SH   SOLE   619 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100 1,074 6,561 SH   SOLE   6,561 0 0
JUNIPER NETWORKS INC COM 48203R104 331 12,030 SH   SOLE   12,030 0 0
KINDER MORGAN INC DEL COM 49456B101 6 362 SH   SOLE   362 0 0
KRANESHARES TR GLOBAL CARBON 500767678 82 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 265 SH   SOLE   265 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,948 105,771 SH   SOLE   105,771 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58 265 SH   SOLE   265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 47 SH   SOLE   47 0 0
LAM RESEARCH CORP COM 512807108 126 222 SH   SOLE   222 0 0
LANDSTAR SYS INC COM 515098101 6 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100 52 4,477 SH   SOLE   4,477 0 0
LAS VEGAS SANDS CORP COM 517834107 8 226 SH   SOLE   226 0 0
LAUDER ESTEE COS INC CL A 518439104 253 842 SH   SOLE   842 0 0
LEIDOS HOLDINGS INC COM 525327102 43 451 SH   SOLE   451 0 0
LENNAR CORP CL A 526057104 10 102 SH   SOLE   102 0 0
LENNOX INTL INC COM 526107107 38 129 SH   SOLE   129 0 0
LILLY ELI & CO COM 532457108 209 905 SH   SOLE   905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103 55 188 SH   SOLE   188 0 0
LITHIA MTRS INC COM 536797103 10 30 SH   SOLE   30 0 0
LITTELFUSE INC COM 537008104 5 17 SH   SOLE   17 0 0
LIVENT CORP COM 53814L108 2 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 60 174 SH   SOLE   174 0 0
LOWES COS INC COM 548661107 4 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 76 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104 36 597 SH   SOLE   597 0 0
MASONITE INTL CORP COM 575385109 3 25 SH   SOLE   25 0 0
MASTEC INC COM 576323109 12 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 546 1,571 SH   SOLE   1,571 0 0
MCDONALDS CORP COM 580135101 22 92 SH   SOLE   92 0 0
MEDPACE HLDGS INC COM 58506Q109 13 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS G5960L103 98 780 SH   SOLE   780 0 0
MERCADOLIBRE INC COM 58733R102 280 167 SH   SOLE   167 0 0
MERCK & CO INC COM 58933Y105 53 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 76 SH   SOLE   76 0 0
MICROSOFT CORP COM 594918104 7,387 26,201 SH   SOLE   26,201 0 0
MKS INSTRS INC COM 55306N104 5 36 SH   SOLE   36 0 0
MODEL N INC COM 607525102 40 1,181 SH   SOLE   1,181 0 0
MOELIS & CO CL A 60786M105 489 680 SH   SOLE   680 0 0
MONDELEZ INTL INC CL A 609207105 57 984 SH   SOLE   984 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448 44 451 SH   SOLE   451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A 553368101 1,273 39,502 SH   SOLE   39,502 0 0
MSA SAFETY INC COM 553498106 3 24 SH   SOLE   24 0 0
NATIONAL VISION HLDGS INC COM 63845R107 250 4,407 SH   SOLE   4,407 0 0
NETEASE INC SPONSORED ADS 64110W102 8 98 SH   SOLE   98 0 0
NETFLIX INC COM 64110L106 227 372 SH   SOLE   372 0 0
NEXTERA ENERGY INC COM 65339F101 142 1,807 SH   SOLE   1,807 0 0
NIKE INC CL B 654106103 76 526 SH   SOLE   526 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 683 24,770 SH   SOLE   24,770 0 0
NORDSON CORP COM 655663102 12 49 SH   SOLE   49 0 0
NORDSTROM INC COM 655664100 136 5,160 SH   SOLE   5,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 29 359 SH   SOLE   359 0 0
NOVO-NORDISK A S ADR 670100205 1,842 19,182 SH   SOLE   19,182 0 0
NOVOCURE LTD ORD SHS G6674U108 116 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 7 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM 67066G104 415 2,004 SH   SOLE   2,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105 98 1,128 SH   SOLE   1,128 0 0
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   SOLE   60 0 0
OSHKOSH CORP COM 688239201 16 160 SH   SOLE   160 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 773 1,870 SH   SOLE   1,870 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 9 238 SH   SOLE   238 0 0
PACKAGING CORP AMER COM 695156109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 54 2,250 SH   SOLE   2,250 0 0
PALO ALTO NETWORKS INC COM 697435105 4 9 SH   SOLE   9 0 0
PAPA JOHNS INTL INC COM 698813102 2 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 16 58 SH   SOLE   58 0 0
PAYA HOLDINGS INC COM CL A 70434P103 13 1,150 SH   SOLE   1,150 0 0
PAYCHEX INC COM 704326107 10 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103 1,057 4,061 SH   SOLE   4,061 0 0
PENN NATL GAMING INC COM 707569109 93 1,290 SH   SOLE   1,290 0 0
PEPSICO INC COM 713448108 655 4,354 SH   SOLE   4,354 0 0
PFIZER INC COM 717081103 183 4,255 SH   SOLE   4,255 0 0
PHILLIPS 66 COM 718546104 1 15 SH   SOLE   15 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84 823 SH   SOLE   823 0 0
PINTEREST INC CL A 72352L106 62 1,225 SH   SOLE   1,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 96 SH   SOLE   96 0 0
PPG INDS INC COM 693506107 5 35 SH   SOLE   35 0 0
PPL CORP COM 69351T106 4 128 SH   SOLE   128 0 0
PROCTER AND GAMBLE CO COM 742718109 428 3,058 SH   SOLE   3,058 0 0
PROLOGIS INC. COM 74340W103 436 3,480 SH   SOLE   3,480 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 230 10,661 SH   SOLE   10,661 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,607 213,860 SH   SOLE   213,860 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,136 271,554 SH   SOLE   271,554 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 81 4,058 SH   SOLE   4,058 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 11 682 SH   SOLE   682 0 0
PRUDENTIAL FINL INC COM 744320102 290 14,800 SH   SOLE   14,800 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109 717 2,412 SH   SOLE   2,412 0 0
PURE CYCLE CORP COM NEW 746228303 13 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 195 1,511 SH   SOLE   1,511 0 0
QUANTA SVCS INC COM 74762E102 633 5,558 SH   SOLE   5,558 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152 1,049 SH   SOLE   1,049 0 0
RANGE RES CORP COM 75281A109 9 400 SH   SOLE   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1,463 SH   SOLE   1,463 0 0
RED ROCK RESORTS INC CL A 75700L108 288 5,620 SH   SOLE   5,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 49 SH   SOLE   49 0 0
RENT A CTR INC NEW COM 76009N100 8 136 SH   SOLE   136 0 0
REPUBLIC SVCS INC COM 760759100 6 52 SH   SOLE   52 0 0
RH COM 74967X103 876 1,314 SH   SOLE   1,314 0 0
RIO TINTO PLC SPONSORED ADR 767204100 240 3,590 SH   SOLE   3,590 0 0
ROCKWELL AUTOMATION INC COM 773903109 96 328 SH   SOLE   328 0 0
ROKU INC COM CL A 77543R102 95 304 SH   SOLE   304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 887 19,898 SH   SOLE   19,898 0 0
RPM INTL INC COM 749685103 8 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM 78409V104 96 226 SH   SOLE   226 0 0
SALESFORCE COM INC COM 79466L302 794 2,928 SH   SOLE   2,928 0 0
SAP SE SPON ADR 803054204 3 20 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM STK 806857108 36 1,215 SH   SOLE   1,215 0 0
SCHRODINGER INC COM 80810D103 0 7 SH   SOLE   7 0 0
SEA LTD SPONSORD ADS 81141R100 1,695 5,318 SH   SOLE   5,318 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,834 18,745 SH   SOLE   18,745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 2,826 SH   SOLE   2,826 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,258 73,299 SH   SOLE   73,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,591 10,653 SH   SOLE   10,653 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,276 33,989 SH   SOLE   33,989 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 267 SH   SOLE   267 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 970 7,622 SH   SOLE   7,622 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,246 62,321 SH   SOLE   62,321 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102 85 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO COM 824348106 3 9 SH   SOLE   9 0 0
SNAP INC CL A 83304A106 30 400 SH   SOLE   400 0 0
SNAP ON INC COM 833034101 4 17 SH   SOLE   17 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 84 1,570 SH   SOLE   1,570 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,122 10,145 SH   SOLE   10,145 0 0
SPDR GOLD TR GOLD SHS 78463V107 201 1,221 SH   SOLE   1,221 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,516 3,532 SH   SOLE   3,532 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   10 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 38 440 SH   SOLE   440 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 4 SH   SOLE   4 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 862 7,880 SH   SOLE   7,880 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 34 928 SH   SOLE   928 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 47 864 SH   SOLE   864 0 0
SPDR SER TR S&P BIOTECH 78464A870 108 860 SH   SOLE   860 0 0
SPLUNK INC COM 848637104 6 41 SH   SOLE   41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 95 SH   SOLE   95 0 0
SQUARE INC CL A 852234103 526 2,194 SH   SOLE   2,194 0 0
SQUARESPACE INC CLASS A 85225A107 39 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 81 730 SH   SOLE   730 0 0
STELLANTIS N.V SHS N82405106 23 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 867224107 1 70 SH   SOLE   70 0 0
SYNNEX CORP COM 87162W100 4 38 SH   SOLE   38 0 0
T-MOBILE US INC COM 872590104 978 7,652 SH   SOLE   7,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 1,644 SH   SOLE   1,644 0 0
TARGET CORP COM 87612E106 69 300 SH   SOLE   300 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 49 4,840 SH   SOLE   4,840 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101 164 212 SH   SOLE   212 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 75 3,415 SH   SOLE   3,415 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 425 SH   SOLE   425 0 0
TEXAS INSTRS INC COM 882508104 139 723 SH   SOLE   723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,382 5,919 SH   SOLE   5,919 0 0
TJX COS INC NEW COM 872540109 8 126 SH   SOLE   126 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 119 2,477 SH   SOLE   2,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52 301 SH   SOLE   301 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 27 SH   SOLE   27 0 0
TRIPADVISOR INC COM 896945201 289 8,551 SH   SOLE   8,551 0 0
TRUIST FINL CORP COM 89832Q109 50 861 SH   SOLE   861 0 0
TWILIO INC CL A 90138F102 12 37 SH   SOLE   37 0 0
TWITTER INC COM 90184L102 714 11,820 SH   SOLE   11,820 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 18 SH   SOLE   18 0 0
UNDER ARMOUR INC CL A 904311107 81 4,001 SH   SOLE   4,001 0 0
UNILEVER PLC SPON ADR NEW 904767704 13 233 SH   SOLE   233 0 0
UNION PAC CORP COM 907818108 429 2,189 SH   SOLE   2,189 0 0
UNITED STATES STL CORP NEW COM 912909108 0 10 SH   SOLE   10 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 1,970 SH   SOLE   1,970 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 271 10,815 SH   SOLE   10,815 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,195 108,902 SH   SOLE   108,902 0 0
UNITED STS OIL FD LP UNITS 91232N207 21 396 SH   SOLE   396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 320 SH   SOLE   320 0 0
US BANCORP DEL COM NEW 902973304 31 526 SH   SOLE   526 0 0
V F CORP COM 918204108 8 116 SH   SOLE   116 0 0
VALERO ENERGY CORP COM 91913Y100 14 192 SH   SOLE   192 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 25 125 SH   SOLE   125 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,369 22,955 SH   SOLE   22,955 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 108 422 SH   SOLE   422 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 127 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 444 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,638 26,865 SH   SOLE   26,865 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 797 SH   SOLE   797 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 838 SH   SOLE   838 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 251 SH   SOLE   251 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 375 2,770 SH   SOLE   2,770 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 189 SH   SOLE   189 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 470 SH   SOLE   470 0 0
VERISIGN INC COM 92343E102 16 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM 92345Y106 65 327 SH   SOLE   327 0 0
VERITIV CORP COM 923454102 36 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,444 SH   SOLE   4,444 0 0
VIATRIS INC COM 92556V106 4 260 SH   SOLE   260 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 76 SH   SOLE   76 0 0
VISA INC COM CL A 92826C839 3,092 13,882 SH   SOLE   13,882 0 0
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 187 1,341 SH   SOLE   1,341 0 0
WEC ENERGY GROUP INC COM 92939U106 7 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH   SOLE   34 0 0
WEX INC COM 96208T104 32 179 SH   SOLE   179 0 0
YUM BRANDS INC COM 988498101 53 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM 98850P109 35 607 SH   SOLE   607 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 45 740 SH   SOLE   740 0 0