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 002824100 67 696 SH   SOLE   696 0 0
ABBVIE INC COM 00287Y109 181 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 127 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
ADECOAGRO S A COM L00849106 279 33,600 SH   SOLE   33,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,042 3,788 SH   SOLE   3,788 0 0
AFLAC INC COM 001055102 28 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 24 104 SH   SOLE   104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 172 SH   SOLE   172 0 0
ALLSTATE CORP COM 020002101 38 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107 1,535 15,960 SH   SOLE   15,960 0 0
ALPHABET INC CAP STK CL A 02079K305 2,315 24,200 SH   SOLE   24,200 0 0
AMAZON COM INC COM 023135106 2,931 25,937 SH   SOLE   25,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 907 4,226 SH   SOLE   4,226 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 861 SH   SOLE   861 0 0
AMERIPRISE FINL INC COM 03076C106 12 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 59 261 SH   SOLE   261 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101 159 1,505 SH   SOLE   1,505 0 0
ANALOG DEVICES INC COM 032654105 301 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105 7 33 SH   SOLE   33 0 0
APPLE INC COM 037833100 10,124 73,259 SH   SOLE   73,259 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 725 SH   SOLE   725 0 0
ARISTA NETWORKS INC COM 040413106 2 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104 3 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 588 1,415 SH   SOLE   1,415 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 5 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 22 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 16 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 108 SH   SOLE   108 0 0
AVERY DENNISON CORP COM 053611109 4 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106 1 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 9 308 SH   SOLE   308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108 221 4,425 SH   SOLE   4,425 0 0
BIO RAD LABS INC CL A 090572207 7 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101 107 195 SH   SOLE   195 0 0
BLOCK INC CL A 852234103 15 275 SH   SOLE   275 0 0
BOYD GAMING CORP COM 103304101 139 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104 2,115 74,086 SH   SOLE   74,086 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88 1,240 SH   SOLE   1,240 0 0
BROADCOM INC COM 11135F101 50 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108 7 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109 4 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304 2 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95 581 SH   SOLE   581 0 0
CANADIAN NAT RES LTD COM 136385101 563 12,047 SH   SOLE   12,047 0 0
CASELLA WASTE SYS INC CL A 147448104 38 493 SH   SOLE   493 0 0
CATERPILLAR INC COM 149123101 700 4,269 SH   SOLE   4,269 0 0
CELANESE CORP DEL COM 150870103 33 361 SH   SOLE   361 0 0
CHARLES RIV LABS INTL INC COM 159864107 118 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 55 SH   SOLE   55 0 0
CHENIERE ENERGY INC COM NEW 16411R208 303 1,825 SH   SOLE   1,825 0 0
CHEVRON CORP NEW COM 166764100 311 2,168 SH   SOLE   2,168 0 0
CIGNA CORP NEW COM 125523100 86 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 101 2,533 SH   SOLE   2,533 0 0
CITRIX SYS INC COM 177376100 5 45 SH   SOLE   45 0 0
CME GROUP INC COM 12572Q105 39 220 SH   SOLE   220 0 0
COCA COLA CO COM 191216100 177 3,153 SH   SOLE   3,153 0 0
COMCAST CORP NEW CL A 20030N101 952 32,449 SH   SOLE   32,449 0 0
COMFORT SYS USA INC COM 199908104 8 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101 4 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   10 0 0
COPART INC COM 217204106 45 422 SH   SOLE   422 0 0
CORNING INC COM 219350105 21 722 SH   SOLE   722 0 0
CORTEVA INC COM 22052L104 13 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105 629 1,331 SH   SOLE   1,331 0 0
COUPANG INC CL A 22266T109 206 12,374 SH   SOLE   12,374 0 0
CROWN CASTLE INC COM 22822V101 223 1,541 SH   SOLE   1,541 0 0
CVS HEALTH CORP COM 126650100 44 465 SH   SOLE   465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,810 18,741 SH   SOLE   18,741 0 0
DANAHER CORPORATION COM 235851102 500 1,937 SH   SOLE   1,937 0 0
DECKERS OUTDOOR CORP COM 243537107 8 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105 83 250 SH   SOLE   250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 158 928 SH   SOLE   928 0 0
DILLARDS INC CL A 254067101 119 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108 12 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106 92 980 SH   SOLE   980 0 0
DOMINION ENERGY INC COM 25746U109 27 385 SH   SOLE   385 0 0
EAST WEST BANCORP INC COM 27579R104 14 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103 6 46 SH   SOLE   46 0 0
ECOLAB INC COM 278865100 379 2,626 SH   SOLE   2,626 0 0
EDISON INTL COM 281020107 28 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 77 SH   SOLE   77 0 0
ELEVANCE HEALTH INC COM 036752103 59 130 SH   SOLE   130 0 0
EMCOR GROUP INC COM 29084Q100 12 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 793 793,402 SH   SOLE   793,401 0 0
ENOVIX CORPORATION COM 293594107 735 40,091 SH   SOLE   40,091 0 0
EQUINIX INC COM 29444U700 2,577 4,530 SH   SOLE   4,530 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,434 43,540 SH   SOLE   43,540 0 0
EVERSOURCE ENERGY COM 30040W108 5 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103 5 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102 298 3,418 SH   SOLE   3,418 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33 1,317 SH   SOLE   1,317 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1 29 SH   SOLE   29 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,236 19,700 SH   SOLE   19,700 0 0
FORD MTR CO DEL COM 345370860 2 156 SH   SOLE   156 0 0
FRANCO NEV CORP COM 351858105 671 5,614 SH   SOLE   5,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 288 SH   SOLE   288 0 0
GENERAL DYNAMICS CORP COM 369550108 37 176 SH   SOLE   176 0 0
GENPACT LIMITED SHS G3922B107 21 489 SH   SOLE   489 0 0
GENUINE PARTS CO COM 372460105 5 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103 64 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 161 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 4,055 SH   SOLE   4,055 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 132 6,235 SH   SOLE   6,235 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 171 7,128 SH   SOLE   7,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 138 SH   SOLE   138 0 0
HOME DEPOT INC COM 437076102 1,685 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106 1,090 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107 4 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109 51 269 SH   SOLE   269 0 0
INTEL CORP COM 458140100 31 1,216 SH   SOLE   1,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2,766 SH   SOLE   2,766 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 81 SH   SOLE   81 0 0
INTUIT COM 461202103 29 76 SH   SOLE   76 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 133 6,649 SH   SOLE   6,649 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,652 54,798 SH   SOLE   54,798 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 417 7,215 SH   SOLE   7,215 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 86 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 193 9,581 SH   SOLE   9,581 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 133 SH   SOLE   133 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,239 20,584 SH   SOLE   20,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 131 SH   SOLE   131 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 19 335 SH   SOLE   335 0 0
ISHARES INC MSCI CDA ETF 464286509 164 5,344 SH   SOLE   5,344 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1 28 SH   SOLE   28 0 0
ISHARES INC MSCI AUST ETF 464286103 10 531 SH   SOLE   531 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 133 SH   SOLE   133 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 68 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 68 1,393 SH   SOLE   1,393 0 0
ISHARES INC MSCI SWITZERLAND 464286749 65 1,744 SH   SOLE   1,744 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4 133 SH   SOLE   133 0 0
ISHARES TR MSCI ACWI ETF 464288257 254 3,265 SH   SOLE   3,265 0 0
ISHARES TR PFD AND INCM SEC 464288687 2 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 960 9,373 SH   SOLE   9,373 0 0
ISHARES TR US HOME CONS ETF 464288752 3 66 SH   SOLE   66 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 8,722 SH   SOLE   8,722 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4 270 SH   SOLE   270 0 0
ISHARES TR ISHARES BIOTECH 464287556 68 580 SH   SOLE   580 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 240 2,102 SH   SOLE   2,102 0 0
ISHARES TR MBS ETF 464288588 235 2,571 SH   SOLE   2,571 0 0
ISHARES TR US AER DEF ETF 464288760 36 397 SH   SOLE   397 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 319 3,068 SH   SOLE   3,068 0 0
ISHARES TR MSCI INDIA ETF 46429B598 75 1,839 SH   SOLE   1,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293 2,856 SH   SOLE   2,856 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 714 8,794 SH   SOLE   8,794 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 7 185 SH   SOLE   185 0 0
ISHARES TR CORE US AGGBD ET 464287226 865 8,975 SH   SOLE   8,975 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,801 43,915 SH   SOLE   43,915 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 121 4,661 SH   SOLE   4,661 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,104 11,498 SH   SOLE   11,498 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 668 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 3 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106 171 3,404 SH   SOLE   3,404 0 0
JOHNSON & JOHNSON COM 478160104 68 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100 651 6,230 SH   SOLE   6,229 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 84 2,787 SH   SOLE   2,787 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 327 8,783 SH   SOLE   8,783 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 27 900 SH   SOLE   900 0 0
KRANESHARES TR QUADRTC INT RT 500767736 114 5,140 SH   SOLE   5,140 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 119 5,464 SH   SOLE   5,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55 265 SH   SOLE   265 0 0
LAM RESEARCH CORP COM 512807108 81 222 SH   SOLE   222 0 0
LANDSTAR SYS INC COM 515098101 5 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100 14 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104 183 847 SH   SOLE   847 0 0
LEIDOS HOLDINGS INC COM 525327102 39 451 SH   SOLE   451 0 0
LENNAR CORP CL A 526057104 8 102 SH   SOLE   102 0 0
LENNOX INTL INC COM 526107107 29 129 SH   SOLE   129 0 0
LILLY ELI & CO COM 532457108 467 1,444 SH   SOLE   1,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103 108 400 SH   SOLE   400 0 0
LITTELFUSE INC COM 537008104 3 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109 61 159 SH   SOLE   158 0 0
LOWES COS INC COM 548661107 3 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 10 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 75 503 SH   SOLE   503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104 190 4,432 SH   SOLE   4,432 0 0
MASTEC INC COM 576323109 9 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 643 2,260 SH   SOLE   2,260 0 0
MCDONALDS CORP COM 580135101 273 1,185 SH   SOLE   1,185 0 0
MEDPACE HLDGS INC COM 58506Q109 11 67 SH   SOLE   67 0 0
MERCK & CO INC COM 58933Y105 60 700 SH   SOLE   700 0 0
META PLATFORMS INC CL A 30303M102 54 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104 5,740 24,645 SH   SOLE   24,645 0 0
MODEL N INC COM 607525102 40 1,181 SH   SOLE   1,181 0 0
MONDELEZ INTL INC CL A 609207105 40 734 SH   SOLE   734 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448 20 256 SH   SOLE   256 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 135 SH   SOLE   135 0 0
MP MATERIALS CORP COM CL A 553368101 49 1,811 SH   SOLE   1,811 0 0
MSA SAFETY INC COM 553498106 3 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COM 65339F101 100 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103 8 100 SH   SOLE   100 0 0
NORDSON CORP COM 655663102 10 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 80 SH   SOLE   80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6 84 SH   SOLE   84 0 0
NOVO-NORDISK A S ADR 670100205 1,852 18,584 SH   SOLE   18,584 0 0
NOVOCURE LTD ORD SHS G6674U108 38 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 7 70 SH   SOLE   70 0 0
NVIDIA CORPORATION COM 67066G104 210 1,730 SH   SOLE   1,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105 65 1,070 SH   SOLE   1,070 0 0
PACCAR INC COM 693718108 76 912 SH   SOLE   912 0 0
PACKAGING CORP AMER COM 695156109 3 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 4 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102 1 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 14 58 SH   SOLE   58 0 0
PAYCHEX INC COM 704326107 10 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103 27 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108 700 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103 186 4,255 SH   SOLE   4,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81 823 SH   SOLE   823 0 0
PINDUODUO INC SPONSORED ADS 722304102 94 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109 373 2,958 SH   SOLE   2,958 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3,203 82,929 SH   SOLE   82,929 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 743 31,395 SH   SOLE   31,395 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,562 321,890 SH   SOLE   321,890 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6,818 258,634 SH   SOLE   258,634 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8,037 538,697 SH   SOLE   538,697 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 5 177 SH   SOLE   177 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 87 2,462 SH   SOLE   2,462 0 0
QUALCOMM INC COM 747525103 154 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102 44 348 SH   SOLE   348 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   9 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 19 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1,463 SH   SOLE   1,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107 193 280 SH   SOLE   280 0 0
REPUBLIC SVCS INC COM 760759100 7 52 SH   SOLE   52 0 0
S&P GLOBAL INC COM 78409V104 21 70 SH   SOLE   70 0 0
SALESFORCE INC COM 79466L302 420 2,921 SH   SOLE   2,921 0 0
SCHLUMBERGER LTD COM STK 806857108 44 1,215 SH   SOLE   1,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,591 24,282 SH   SOLE   24,282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 4,484 SH   SOLE   4,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 848 7,003 SH   SOLE   7,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 6,331 SH   SOLE   6,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 709 9,848 SH   SOLE   9,848 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 10,107 SH   SOLE   10,107 0 0
SERVICENOW INC COM 81762P102 51 136 SH   SOLE   136 0 0
SHELL PLC SPON ADS 780259305 1,083 21,756 SH   SOLE   21,756 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 135 5,674 SH   SOLE   5,674 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 499 17,025 SH   SOLE   17,025 0 0
SNAP ON INC COM 833034101 3 17 SH   SOLE   17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 512 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 667 4,313 SH   SOLE   4,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,145 3,207 SH   SOLE   3,207 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH   SOLE   10 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 10 255 SH   SOLE   255 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 15 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109 16 190 SH   SOLE   190 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104 403 3,003 SH   SOLE   3,003 0 0
TD SYNNEX CORPORATION COM 87162W100 3 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104 7 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101 122 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104 106 683 SH   SOLE   683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,855 5,630 SH   SOLE   5,630 0 0
TJX COS INC NEW COM 872540109 18 291 SH   SOLE   291 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20 425 SH   SOLE   425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44 301 SH   SOLE   301 0 0
TRUIST FINL CORP COM 89832Q109 14 311 SH   SOLE   311 0 0
TWITTER INC COM 90184L102 16 369 SH   SOLE   369 0 0
UNION PAC CORP COM 907818108 414 2,127 SH   SOLE   2,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162 320 SH   SOLE   320 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 533 6,393 SH   SOLE   6,393 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 101 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 182 849 SH   SOLE   849 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,629 SH   SOLE   2,629 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26 705 SH   SOLE   704 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 470 SH   SOLE   470 0 0
VERISIGN INC COM 92343E102 14 78 SH   SOLE   78 0 0
VERISK ANALYTICS INC COM 92345Y106 56 327 SH   SOLE   327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,911 SH   SOLE   1,911 0 0
VISA INC COM CL A 92826C839 2,507 14,111 SH   SOLE   14,111 0 0
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 608 4,686 SH   SOLE   4,686 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC COM 92939U106 7 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 34 SH   SOLE   34 0 0
WEX INC COM 96208T104 23 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102 7 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 55 2,708 SH   SOLE   2,708 0 0
YUM BRANDS INC COM 988498101 46 437 SH   SOLE   437 0 0
YUM CHINA HLDGS INC COM 98850P109 22 469 SH   SOLE   469 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28 660 SH   SOLE   660 0 0