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   14,931 136 SH   SOLE   136 0 0
ABBVIE INC COM 00287Y109   217,365 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,604 21 SH   SOLE   21 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,378 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108   4,840 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,244,151 3,697 SH   SOLE   3,697 0 0
AIR PRODS & CHEMS INC COM 009158106   14,180 46 SH   SOLE   46 0 0
ALLSTATE CORP COM 020002101   41,494 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL A 02079K305   1,997,351 22,638 SH   SOLE   22,638 0 0
ALPHABET INC CAP STK CL C 02079K107   1,416,131 15,960 SH   SOLE   15,960 0 0
AMAZON COM INC COM 023135106   2,178,036 25,929 SH   SOLE   25,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100   550,836 2,600 SH   SOLE   2,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   114,772 753 SH   SOLE   753 0 0
AMERIPRISE FINL INC COM 03076C106   14,323 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100   15,758 60 SH   SOLE   60 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,127 464 SH   SOLE   464 0 0
AMN HEALTHCARE SVCS INC COM 001744101   154,744 1,505 SH   SOLE   1,505 0 0
ANALOG DEVICES INC COM 032654105   354,141 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105   7,972 33 SH   SOLE   33 0 0
APPLE INC COM 037833100   8,992,638 69,211 SH   SOLE   69,211 0 0
ARDMORE SHIPPING CORP COM Y0207T100   10,447 725 SH   SOLE   725 0 0
ARISTA NETWORKS INC COM 040413106   1,942 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104   1,584 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   481,925 882 SH   SOLE   882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,288 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   5,523 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,100 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   16,258 87 SH   SOLE   87 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   0 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   4,163 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   1,587 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,267 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108   219,347 3,535 SH   SOLE   3,535 0 0
BIO RAD LABS INC CL A 090572207   6,728 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101   138,183 195 SH   SOLE   195 0 0
BLOCK INC CL A 852234103   17,281 275 SH   SOLE   275 0 0
BOYD GAMING CORP COM 103304101   159,609 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   2,634,421 75,420 SH   SOLE   75,420 0 0
BROADCOM INC COM 11135F101   62,623 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108   9,569 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   4,469 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   1,804 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101   649,175 11,697 SH   SOLE   11,697 0 0
CATERPILLAR INC COM 149123101   1,009,506 4,214 SH   SOLE   4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   130,740 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   152,256 449 SH   SOLE   449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   651,126 4,342 SH   SOLE   4,342 0 0
CHEVRON CORP NEW COM 166764100   389,134 2,168 SH   SOLE   2,168 0 0
CISCO SYS INC COM 17275R102   28,870 606 SH   SOLE   606 0 0
CME GROUP INC COM 12572Q105   140,414 835 SH   SOLE   835 0 0
COCA COLA CO COM 191216100   205,778 3,235 SH   SOLE   3,235 0 0
COMCAST CORP NEW CL A 20030N101   808,786 23,128 SH   SOLE   23,128 0 0
COMFORT SYS USA INC COM 199908104   9,667 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   5,060 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   1,180 10 SH   SOLE   10 0 0
COPART INC COM 217204106   1,705 28 SH   SOLE   28 0 0
CORTEVA INC COM 22052L104   13,578 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   714,879 1,566 SH   SOLE   1,566 0 0
CROWN CASTLE INC COM 22822V101   164,531 1,213 SH   SOLE   1,213 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,429,771 18,741 SH   SOLE   18,741 0 0
DANAHER CORPORATION COM 235851102   426,265 1,606 SH   SOLE   1,606 0 0
DECKERS OUTDOOR CORP COM 243537107   10,777 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105   20,580 48 SH   SOLE   48 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   165,360 928 SH   SOLE   928 0 0
DILLARDS INC CL A 254067101   140,592 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108   12,522 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106   45,091 519 SH   SOLE   519 0 0
DOMINION ENERGY INC COM 25746U109   11,344 185 SH   SOLE   185 0 0
EAST WEST BANCORP INC COM 27579R104   14,037 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   7,220 46 SH   SOLE   46 0 0
EDISON INTL COM 281020107   31,810 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,745 77 SH   SOLE   77 0 0
EMCOR GROUP INC COM 29084Q100   15,700 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,427,909 906,878 SH   SOLE   906,877 0 0
ENOVIX CORPORATION COM 293594107   181,475 14,588 SH   SOLE   14,588 0 0
EQUINIX INC COM 29444U700   482,102 736 SH   SOLE   736 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,457,958 40,787 SH   SOLE   40,787 0 0
EVERSOURCE ENERGY COM 30040W108   5,785 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103   5,116 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   54,438 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,157 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   377,005 3,418 SH   SOLE   3,418 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   33,142 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,151 1,317 SH   SOLE   1,317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,983,779 25,394 SH   SOLE   25,394 0 0
FORD MTR CO DEL COM 345370860   1,814 156 SH   SOLE   156 0 0
FRANCO NEV CORP COM 351858105   740,813 5,428 SH   SOLE   5,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,771 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108   139,686 563 SH   SOLE   563 0 0
GENUINE PARTS CO COM 372460105   5,726 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103   88,941 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   115,751 5,115 SH   SOLE   5,115 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   83,330 4,055 SH   SOLE   4,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   92,715 3,500 SH   SOLE   3,500 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   147,906 7,128 SH   SOLE   7,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,724 238 SH   SOLE   238 0 0
HALEON PLC SPON ADS 405552100   14,160 1,770 SH   SOLE   1,770 0 0
HOME DEPOT INC COM 437076102   1,928,325 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106   1,399,379 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107   4,617 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,879 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109   54,392 269 SH   SOLE   269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   283,764 2,766 SH   SOLE   2,766 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   173,196 1,652 SH   SOLE   1,652 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,837 81 SH   SOLE   81 0 0
INTUIT COM 461202103   14,012 36 SH   SOLE   36 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   127,993 6,352 SH   SOLE   6,352 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   443,594 6,942 SH   SOLE   6,942 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   196,698 9,581 SH   SOLE   9,581 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   48,975 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,496,339 22,499 SH   SOLE   22,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,610 132 SH   SOLE   131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   88,220 2,005 SH   SOLE   2,005 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,289 133 SH   SOLE   133 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   189,354 4,715 SH   SOLE   4,715 0 0
ISHARES INC MSCI SWITZERLAND 464286749   58,870 1,404 SH   SOLE   1,404 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   18,757 335 SH   SOLE   335 0 0
ISHARES INC MSCI AUST ETF 464286103   102,680 4,619 SH   SOLE   4,619 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   82,000 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   181,917 6,504 SH   SOLE   6,504 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   595,846 10,945 SH   SOLE   10,945 0 0
ISHARES INC MSCI CDA ETF 464286509   168,363 5,144 SH   SOLE   5,144 0 0
ISHARES TR 20 YR TR BD ETF 464287432   785,329 7,888 SH   SOLE   7,888 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   724,035 19,195 SH   SOLE   19,195 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,049,562 37,087 SH   SOLE   37,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   330,564 8,722 SH   SOLE   8,722 0 0
ISHARES TR US AER DEF ETF 464288760   44,408 397 SH   SOLE   397 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   265,345 3,269 SH   SOLE   3,269 0 0
ISHARES TR MBS ETF 464288588   238,460 2,571 SH   SOLE   2,571 0 0
ISHARES TR MSCI ACWI ETF 464288257   288,677 3,401 SH   SOLE   3,401 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,832 60 SH   SOLE   60 0 0
ISHARES TR MSCI INDIA ETF 46429B598   393,692 9,432 SH   SOLE   9,432 0 0
ISHARES TR US HOME CONS ETF 464288752   4,000 66 SH   SOLE   66 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,816 33 SH   SOLE   33 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   241,499 2,102 SH   SOLE   2,102 0 0
ISHARES TR CORE US AGGBD ET 464287226   461,478 4,758 SH   SOLE   4,758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   212,307 1,863 SH   SOLE   1,863 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,276 50 SH   SOLE   50 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   512,710 5,353 SH   SOLE   5,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242   288,456 2,736 SH   SOLE   2,736 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,733 270 SH   SOLE   270 0 0
ISHARES TR ISHARES BIOTECH 464287556   76,148 580 SH   SOLE   580 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   8,016 358 SH   SOLE   358 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   156,843 33,300 SH   SOLE   33,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,932,942 98,403 SH   SOLE   98,403 0 0
JABIL INC COM 466313103   13,776 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,346 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106   191,067 3,404 SH   SOLE   3,404 0 0
JOHNSON & JOHNSON COM 478160104   74,016 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,992 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100   835,522 6,231 SH   SOLE   6,230 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   444,087 11,487 SH   SOLE   11,487 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   285,341 7,824 SH   SOLE   7,824 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   67,431 4,479 SH   SOLE   4,479 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   25,326 900 SH   SOLE   900 0 0
KRANESHARES TR QUADRTC INT RT 500767736   116,215 5,140 SH   SOLE   5,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,994 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   2,942 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101   5,864 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   18,490 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104   210,149 847 SH   SOLE   847 0 0
LEIDOS HOLDINGS INC COM 525327102   0 0 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   9,231 102 SH   SOLE   102 0 0
LILLY ELI & CO COM 532457108   781,068 2,135 SH   SOLE   2,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,190 29 SH   SOLE   29 0 0
LINDE PLC SHS G5494J103   119,708 367 SH   SOLE   367 0 0
LISTED FD TR HORIZON KINETICS 53656F623   233,896 7,430 SH   SOLE   7,430 0 0
LITTELFUSE INC COM 537008104   3,743 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   77,238 159 SH   SOLE   158 0 0
LOWES COS INC COM 548661107   3,586 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106   2,707 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   11,639 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,340 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,787 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   164,161 4,432 SH   SOLE   4,432 0 0
MASTEC INC COM 576323109   11,861 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   832,813 2,395 SH   SOLE   2,395 0 0
MCDONALDS CORP COM 580135101   770,825 2,925 SH   SOLE   2,925 0 0
MEDPACE HLDGS INC COM 58506Q109   14,231 67 SH   SOLE   67 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,443,204 125,496 SH   SOLE   125,496 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,678 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104   5,401,226 22,522 SH   SOLE   22,522 0 0
MONDELEZ INTL INC CL A 609207105   48,921 734 SH   SOLE   734 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,962 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448   21,765 256 SH   SOLE   256 0 0
MP MATERIALS CORP COM CL A 553368101   43,121 1,776 SH   SOLE   1,776 0 0
MSA SAFETY INC COM 553498106   3,461 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COM 65339F101   106,674 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103   11,701 100 SH   SOLE   100 0 0
NORDSON CORP COM 655663102   11,648 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102   143,495 263 SH   SOLE   263 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,532 72 SH   SOLE   72 0 0
NOVO-NORDISK A S ADR 670100205   2,276,419 16,820 SH   SOLE   16,820 0 0
NOVOCURE LTD ORD SHS G6674U108   36,675 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105   9,227 70 SH   SOLE   70 0 0
NUTRIEN LTD COM 67077M108   135,471 1,855 SH   SOLE   1,855 0 0
NVIDIA CORPORATION COM 67066G104   156,078 1,068 SH   SOLE   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,899 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105   87,462 1,070 SH   SOLE   1,070 0 0
PACCAR INC COM 693718108   90,261 912 SH   SOLE   912 0 0
PACKAGING CORP AMER COM 695156109   3,581 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,605 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   3,768 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102   1,399 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   16,878 58 SH   SOLE   58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   162,981 11,700 SH   SOLE   11,700 0 0
PAYCHEX INC COM 704326107   10,516 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103   22,434 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108   774,670 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103   218,026 4,255 SH   SOLE   4,255 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,183,780 14,516 SH   SOLE   14,516 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,162 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   448,314 2,958 SH   SOLE   2,958 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   3,731,160 186,558 SH   SOLE   186,558 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,816,294 300,455 SH   SOLE   300,455 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   2,465,220 73,964 SH   SOLE   73,964 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   5,505,455 223,799 SH   SOLE   223,799 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   6,836,307 464,423 SH   SOLE   464,423 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,221 177 SH   SOLE   177 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   66,792 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103   150,178 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102   49,590 348 SH   SOLE   348 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,408 9 SH   SOLE   9 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   23,640 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   242,309 2,401 SH   SOLE   2,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107   190,473 264 SH   SOLE   264 0 0
REPUBLIC SVCS INC COM 760759100   6,707 52 SH   SOLE   52 0 0
RIO TINTO PLC SPONSORED ADR 767204100   386,260 5,425 SH   SOLE   5,425 0 0
SALESFORCE INC COM 79466L302   318,349 2,401 SH   SOLE   2,401 0 0
SCHLUMBERGER LTD COM STK 806857108   64,954 1,215 SH   SOLE   1,215 0 0
SEA LTD SPONSORD ADS 81141R100   525,503 10,100 SH   SOLE   10,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,576 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   136,217 1,387 SH   SOLE   1,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   903,946 6,654 SH   SOLE   6,654 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   399,737 5,362 SH   SOLE   5,362 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,924,791 27,302 SH   SOLE   27,302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   729,412 8,339 SH   SOLE   8,339 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   415,505 3,339 SH   SOLE   3,339 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   912 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   309,880 8,391 SH   SOLE   8,391 0 0
SERVICENOW INC COM 81762P102   23,684 61 SH   SOLE   61 0 0
SHELL PLC SPON ADS 780259305   1,295,613 22,750 SH   SOLE   22,750 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   500,562 19,245 SH   SOLE   19,245 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   126,665 4,762 SH   SOLE   4,762 0 0
SNAP ON INC COM 833034101   3,884 17 SH   SOLE   17 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   233,772 2,928 SH   SOLE   2,928 0 0
SPDR GOLD TR GOLD SHS 78463V107   730,470 4,306 SH   SOLE   4,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,196,241 3,128 SH   SOLE   3,128 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,428 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,442 240 SH   SOLE   240 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   10,506 255 SH   SOLE   255 0 0
STARBUCKS CORP COM 855244109   18,848 190 SH   SOLE   190 0 0
STERIS PLC SHS USD G8473T100   3,509 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,221 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104   324,940 2,321 SH   SOLE   2,321 0 0
TD SYNNEX CORPORATION COM 87162W100   3,599 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104   7,347 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101   56,540 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104   29,409 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,888,920 5,246 SH   SOLE   5,246 0 0
TIM S A SPONSORED ADR 88706T108   156,110 13,400 SH   SOLE   13,400 0 0
TJX COS INC NEW COM 872540109   179,657 2,257 SH   SOLE   2,257 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   45,753 737 SH   SOLE   737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   636,568 18,500 SH   SOLE   18,500 0 0
TRUIST FINL CORP COM 89832Q109   13,382 311 SH   SOLE   311 0 0
UNION PAC CORP COM 907818108   440,438 2,127 SH   SOLE   2,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,958 98 SH   SOLE   98 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   486,891 6,393 SH   SOLE   6,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   180,930 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,843 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   109,446 537 SH   SOLE   537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   65,032 1,297 SH   SOLE   1,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   116,584 470 SH   SOLE   470 0 0
VERISK ANALYTICS INC COM 92345Y106   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,989 152 SH   SOLE   152 0 0
VISA INC COM CL A 92826C839   2,971,799 14,304 SH   SOLE   14,304 0 0
VMWARE INC CL A COM 928563402   2,578 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   838,404 5,913 SH   SOLE   5,913 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   683 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC COM 92939U106   7,688 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,002 34 SH   SOLE   34 0 0
WEX INC COM 96208T104   29,293 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102   4,764 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   38,373 1,585 SH   SOLE   1,585 0 0
YUM BRANDS INC COM 988498101   372,969 2,912 SH   SOLE   2,912 0 0
YUM CHINA HLDGS INC COM 98850P109   775,921 14,198 SH   SOLE   14,198 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,873 660 SH   SOLE   660 0 0