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   13,771 136 SH   SOLE   136 0 0
ABBVIE INC COM 00287Y109   214,353 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,002 21 SH   SOLE   21 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,541 18 SH   SOLE   18 0 0
ACUSHNET HLDGS CORP COM 005098108   5,807 114 SH   SOLE   114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,424,713 3,697 SH   SOLE   3,697 0 0
AIR PRODS & CHEMS INC COM 009158106   13,212 46 SH   SOLE   46 0 0
ALLSTATE CORP COM 020002101   33,908 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107   1,659,840 15,960 SH   SOLE   15,960 0 0
ALPHABET INC CAP STK CL A 02079K305   2,348,240 22,638 SH   SOLE   22,638 0 0
AMAZON COM INC COM 023135106   2,573,470 24,915 SH   SOLE   24,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100   398,872 1,952 SH   SOLE   1,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   110,307 753 SH   SOLE   753 0 0
AMERIPRISE FINL INC COM 03076C106   14,099 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100   14,505 60 SH   SOLE   60 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,073 464 SH   SOLE   464 0 0
ANALOG DEVICES INC COM 032654105   425,798 2,159 SH   SOLE   2,159 0 0
ANSYS INC COM 03662Q105   10,982 33 SH   SOLE   33 0 0
APPLE INC COM 037833100   11,406,418 69,172 SH   SOLE   69,171 0 0
ARISTA NETWORKS INC COM 040413106   2,686 16 SH   SOLE   16 0 0
ASANA INC CL A 04342Y104   2,430 115 SH   SOLE   115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   426,124 626 SH   SOLE   626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,319 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   5,775 300 SH   SOLE   300 0 0
AURORA INNOVATION INC CLASS A COM 051774107   13,900 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   18,110 87 SH   SOLE   87 0 0
AVERY DENNISON CORP COM 053611109   4,115 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   1,935 47 SH   SOLE   47 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   35,075 781 SH   SOLE   781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,263 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS 088606108   231,764 3,655 SH   SOLE   3,655 0 0
BIO RAD LABS INC CL A 090572207   7,664 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09247X101   130,478 195 SH   SOLE   195 0 0
BOYD GAMING CORP COM 103304101   187,679 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   2,499,373 65,877 SH   SOLE   65,877 0 0
BROADCOM INC COM 11135F101   71,852 112 SH   SOLE   112 0 0
BRUKER CORP COM 116794108   11,038 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   5,084 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   1,778 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101   1,102,500 19,947 SH   SOLE   19,947 0 0
CATERPILLAR INC COM 149123101   964,332 4,214 SH   SOLE   4,214 0 0
CHARLES RIV LABS INTL INC COM 159864107   121,092 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   160,567 449 SH   SOLE   449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   469,490 2,979 SH   SOLE   2,979 0 0
CHEVRON CORP NEW COM 166764100   353,731 2,168 SH   SOLE   2,168 0 0
CISCO SYS INC COM 17275R102   31,679 606 SH   SOLE   606 0 0
CME GROUP INC COM 12572Q105   158,579 828 SH   SOLE   828 0 0
COCA COLA CO COM 191216100   200,667 3,235 SH   SOLE   3,235 0 0
COMCAST CORP NEW CL A 20030N101   876,782 23,128 SH   SOLE   23,128 0 0
COMFORT SYS USA INC COM 199908104   12,261 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   4,619 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   992 10 SH   SOLE   10 0 0
COPART INC COM 217204106   2,106 28 SH   SOLE   28 0 0
CORTEVA INC COM 22052L104   13,932 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,129,386 2,273 SH   SOLE   2,273 0 0
CROWN CASTLE INC COM 22822V101   97,837 731 SH   SOLE   731 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,360,034 22,706 SH   SOLE   22,706 0 0
DANAHER CORPORATION COM 235851102   268,927 1,067 SH   SOLE   1,067 0 0
DECKERS OUTDOOR CORP COM 243537107   12,138 27 SH   SOLE   27 0 0
DEERE & CO COM 244199105   19,818 48 SH   SOLE   48 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   93,851 518 SH   SOLE   518 0 0
DILLARDS INC CL A 254067101   133,841 435 SH   SOLE   435 0 0
DISCOVER FINL SVCS COM 254709108   12,652 128 SH   SOLE   128 0 0
DISNEY WALT CO COM 254687106   51,967 519 SH   SOLE   519 0 0
DOMINION ENERGY INC COM 25746U109   10,343 185 SH   SOLE   185 0 0
EAST WEST BANCORP INC COM 27579R104   11,822 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   7,882 46 SH   SOLE   46 0 0
EDISON INTL COM 281020107   35,295 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,370 77 SH   SOLE   77 0 0
EMCOR GROUP INC COM 29084Q100   17,235 106 SH   SOLE   106 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   365,914 15,291 SH   SOLE   15,291 0 0
ENOVIX CORPORATION COM 293594107   134,309 9,008 SH   SOLE   9,008 0 0
EQUINIX INC COM 29444U700   378,546 525 SH   SOLE   525 0 0
EVERSOURCE ENERGY COM 30040W108   5,400 69 SH   SOLE   69 0 0
EVERTEC INC COM 30040P103   5,333 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   64,296 1,175 SH   SOLE   1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,405 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   374,818 3,418 SH   SOLE   3,418 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   31,841 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,072 1,317 SH   SOLE   1,317 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,586,503 27,172 SH   SOLE   27,172 0 0
FORD MTR CO DEL COM 345370860   1,966 156 SH   SOLE   156 0 0
FRANCO NEV CORP COM 351858105   765,596 5,251 SH   SOLE   5,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,826 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108   128,482 563 SH   SOLE   563 0 0
GENUINE PARTS CO COM 372460105   5,521 33 SH   SOLE   33 0 0
GILEAD SCIENCES INC COM 375558103   85,957 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   49,697 2,175 SH   SOLE   2,175 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   52,403 2,055 SH   SOLE   2,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,852 238 SH   SOLE   238 0 0
HIGHPEAK ENERGY INC COM 43114Q105   69,000 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102   1,801,708 6,105 SH   SOLE   6,105 0 0
HONEYWELL INTL INC COM 438516106   1,248,014 6,530 SH   SOLE   6,530 0 0
HUNTSMAN CORP COM 447011107   4,596 168 SH   SOLE   168 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,337 63 SH   SOLE   63 0 0
ILLUMINA INC COM 452327109   62,556 269 SH   SOLE   269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282,626 2,710 SH   SOLE   2,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   92,604 1,007 SH   SOLE   1,007 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,171 81 SH   SOLE   81 0 0
INTUIT COM 461202103   16,050 36 SH   SOLE   36 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   65,110 3,187 SH   SOLE   3,187 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   143,270 2,296 SH   SOLE   2,296 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   161,762 7,777 SH   SOLE   7,777 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,056,117 15,694 SH   SOLE   15,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,149 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   94,877 2,005 SH   SOLE   2,005 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   37,307 823 SH   SOLE   823 0 0
ISHARES INC MSCI SWITZERLAND 464286749   36,890 814 SH   SOLE   814 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   18,332 335 SH   SOLE   335 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,100,790 18,756 SH   SOLE   18,756 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,785 133 SH   SOLE   133 0 0
ISHARES INC MSCI CDA ETF 464286509   164,372 4,809 SH   SOLE   4,809 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,642,311 55,615 SH   SOLE   55,615 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,196,292 30,888 SH   SOLE   30,888 0 0
ISHARES TR ISHARES BIOTECH 464287556   74,913 580 SH   SOLE   580 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,588 33 SH   SOLE   33 0 0
ISHARES TR CORE US AGGBD ET 464287226   400,553 4,020 SH   SOLE   4,020 0 0
ISHARES TR US AER DEF ETF 464288760   45,687 397 SH   SOLE   397 0 0
ISHARES TR 20 YR TR BD ETF 464287432   592,268 5,568 SH   SOLE   5,568 0 0
ISHARES TR MSCI ACWI ETF 464288257   277,582 3,045 SH   SOLE   3,045 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   393,337 9,968 SH   SOLE   9,968 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   229,802 2,797 SH   SOLE   2,797 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   541,988 5,468 SH   SOLE   5,468 0 0
ISHARES TR MSCI EAFE ETF 464287465   55,643 778 SH   SOLE   778 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   247,300 2,102 SH   SOLE   2,102 0 0
ISHARES TR MSCI INDIA ETF 46429B598   498,061 12,654 SH   SOLE   12,654 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   225,426 1,817 SH   SOLE   1,817 0 0
ISHARES TR MBS ETF 464288588   243,551 2,571 SH   SOLE   2,571 0 0
ISHARES TR US HOME CONS ETF 464288752   4,639 66 SH   SOLE   66 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,049 270 SH   SOLE   270 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,873 60 SH   SOLE   60 0 0
ISHARES TR IBOXX INV CP ETF 464287242   173,293 1,581 SH   SOLE   1,581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   328,238 67,400 SH   SOLE   67,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   247,323 4,915 SH   SOLE   4,915 0 0
JABIL INC COM 466313103   17,808 202 SH   SOLE   202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,073 21 SH   SOLE   21 0 0
JD.COM INC SPON ADR CL A 47215P106   307,406 7,004 SH   SOLE   7,004 0 0
JOHNSON & JOHNSON COM 478160104   64,945 419 SH   SOLE   419 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,225 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO COM 46625H100   811,979 6,231 SH   SOLE   6,231 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   523,975 14,387 SH   SOLE   14,387 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   35,348 2,233 SH   SOLE   2,233 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   86,477 2,181 SH   SOLE   2,181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,420 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   3,711 7 SH   SOLE   7 0 0
LANDSTAR SYS INC COM 515098101   6,453 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   20,281 4,477 SH   SOLE   4,477 0 0
LAUDER ESTEE COS INC CL A 518439104   91,683 372 SH   SOLE   372 0 0
LENNAR CORP CL A 526057104   10,721 102 SH   SOLE   102 0 0
LILLY ELI & CO COM 532457108   535,735 1,560 SH   SOLE   1,560 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,904 29 SH   SOLE   29 0 0
LINDE PLC SHS G54950103   17,061 48 SH   SOLE   48 0 0
LISTED FD TR HORIZON KINETICS 53656F623   84,193 2,730 SH   SOLE   2,730 0 0
LITTELFUSE INC COM 537008104   4,558 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   75,159 159 SH   SOLE   158 0 0
LOWES COS INC COM 548661107   3,599 18 SH   SOLE   18 0 0
MARATHON OIL CORP COM 565849106   2,396 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   13,483 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,484 135 SH   SOLE   135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,232 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   109,073 2,519 SH   SOLE   2,519 0 0
MASTEC INC COM 576323109   13,127 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   637,421 1,754 SH   SOLE   1,754 0 0
MCDONALDS CORP COM 580135101   432,277 1,546 SH   SOLE   1,546 0 0
MEDPACE HLDGS INC COM 58506Q109   12,599 67 SH   SOLE   67 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,764,874 138,639 SH   SOLE   138,639 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,735 152 SH   SOLE   152 0 0
MICROSOFT CORP COM 594918104   6,193,549 21,483 SH   SOLE   21,483 0 0
MONDELEZ INTL INC CL A 609207105   51,174 734 SH   SOLE   734 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,517 31 SH   SOLE   31 0 0
MORGAN STANLEY COM NEW 617446448   22,477 256 SH   SOLE   256 0 0
MP MATERIALS CORP COM CL A 553368101   37,859 1,343 SH   SOLE   1,343 0 0
MSA SAFETY INC COM 553498106   3,204 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COM 65339F101   98,354 1,276 SH   SOLE   1,276 0 0
NIKE INC CL B 654106103   12,264 100 SH   SOLE   100 0 0
NORDSON CORP COM 655663102   10,891 49 SH   SOLE   49 0 0
NORTHROP GRUMMAN CORP COM 666807102   121,432 263 SH   SOLE   263 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,624 72 SH   SOLE   72 0 0
NOVO-NORDISK A S ADR 670100205   2,494,520 15,675 SH   SOLE   15,675 0 0
NOVOCURE LTD ORD SHS G6674U108   30,070 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105   10,813 70 SH   SOLE   70 0 0
NUTRIEN LTD COM 67077M108   136,992 1,855 SH   SOLE   1,855 0 0
NVIDIA CORPORATION COM 67066G104   296,658 1,068 SH   SOLE   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,781 31 SH   SOLE   31 0 0
ORACLE CORP COM 68389X105   99,424 1,070 SH   SOLE   1,070 0 0
PACCAR INC COM 693718108   77,372 1,057 SH   SOLE   1,057 0 0
PACKAGING CORP AMER COM 695156109   3,887 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,113 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   5,393 27 SH   SOLE   27 0 0
PAPA JOHNS INTL INC COM 698813102   1,274 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   19,494 58 SH   SOLE   58 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   349,280 23,600 SH   SOLE   23,600 0 0
PAYCHEX INC COM 704326107   10,428 91 SH   SOLE   91 0 0
PAYPAL HLDGS INC COM 70450Y103   23,921 315 SH   SOLE   315 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,665,853 21,948 SH   SOLE   21,948 0 0
PEPSICO INC COM 713448108   781,702 4,288 SH   SOLE   4,288 0 0
PFIZER INC COM 717081103   173,604 4,255 SH   SOLE   4,255 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,202 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   439,825 2,958 SH   SOLE   2,958 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,909,627 163,105 SH   SOLE   163,105 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,782,449 53,527 SH   SOLE   53,527 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,642,260 309,484 SH   SOLE   309,484 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   5,168,242 424,322 SH   SOLE   424,322 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,081,816 112,958 SH   SOLE   112,958 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,464 177 SH   SOLE   177 0 0
PRUDENTIAL FINL INC COM 744320102   470,209 34,509 SH   SOLE   34,509 0 0
QUALCOMM INC COM 747525103   174,274 1,366 SH   SOLE   1,366 0 0
QUANTA SVCS INC COM 74762E102   4,666 28 SH   SOLE   28 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,273 9 SH   SOLE   9 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   29,340 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   235,130 2,401 SH   SOLE   2,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107   290,050 353 SH   SOLE   353 0 0
REPUBLIC SVCS INC COM 760759100   7,031 52 SH   SOLE   52 0 0
RIO TINTO PLC SPONSORED ADR 767204100   137,886 2,010 SH   SOLE   2,010 0 0
SALESFORCE INC COM 79466L302   479,672 2,401 SH   SOLE   2,401 0 0
SCHLUMBERGER LTD COM STK 806857108   49,100 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,265 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   583,088 4,504 SH   SOLE   4,504 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   377,164 10,090 SH   SOLE   10,090 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,509 525 SH   SOLE   525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   638,371 7,707 SH   SOLE   7,707 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,708,699 25,243 SH   SOLE   25,243 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,101 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   145,800 1,441 SH   SOLE   1,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   566,439 3,751 SH   SOLE   3,751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   135,449 1,813 SH   SOLE   1,813 0 0
SERVICENOW INC COM 81762P102   28,348 61 SH   SOLE   61 0 0
SHELL PLC SPON ADS 780259305   1,025,766 17,827 SH   SOLE   17,827 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   13,407 534 SH   SOLE   534 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   140,754 6,010 SH   SOLE   6,010 0 0
SNAP ON INC COM 833034101   4,197 17 SH   SOLE   17 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   116,321 1,435 SH   SOLE   1,435 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,500,938 8,192 SH   SOLE   8,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,871,192 9,456 SH   SOLE   9,456 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,584 10 SH   SOLE   10 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,097 240 SH   SOLE   240 0 0
STARBUCKS CORP COM 855244109   19,785 190 SH   SOLE   190 0 0
STERIS PLC SHS USD G8473T100   3,634 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,174 70 SH   SOLE   70 0 0
T-MOBILE US INC COM 872590104   336,174 2,321 SH   SOLE   2,321 0 0
TD SYNNEX CORPORATION COM 87162W100   3,678 38 SH   SOLE   38 0 0
TE CONNECTIVITY LTD SHS H84989104   8,394 64 SH   SOLE   64 0 0
TESLA INC COM 88160R101   95,224 459 SH   SOLE   459 0 0
TEXAS INSTRS INC COM 882508104   33,110 178 SH   SOLE   178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,827,095 4,905 SH   SOLE   4,905 0 0
TIM S A SPONSORED ADR 88706T108   336,192 27,200 SH   SOLE   27,200 0 0
TJX COS INC NEW COM 872540109   86,274 1,101 SH   SOLE   1,101 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   18,424 312 SH   SOLE   312 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,005,789 26,700 SH   SOLE   26,700 0 0
TRUIST FINL CORP COM 89832Q109   10,605 311 SH   SOLE   311 0 0
UNION PAC CORP COM 907818108   428,080 2,127 SH   SOLE   2,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,314 98 SH   SOLE   98 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   464,924 5,699 SH   SOLE   5,699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   113,264 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,789 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,229 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   211,775 849 SH   SOLE   849 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   69,351 1,297 SH   SOLE   1,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   112,076 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,911 152 SH   SOLE   152 0 0
VISA INC COM CL A 92826C839   3,072,569 13,628 SH   SOLE   13,628 0 0
VMWARE INC CL A COM 928563402   2,622 21 SH   SOLE   21 0 0
WALMART INC COM 931142103   774,260 5,251 SH   SOLE   5,251 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,087 72 SH   SOLE   72 0 0
WEC ENERGY GROUP INC COM 92939U106   7,773 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,780 34 SH   SOLE   34 0 0
WEX INC COM 96208T104   32,916 179 SH   SOLE   179 0 0
WOLFSPEED INC COM 977852102   4,482 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,662 832 SH   SOLE   832 0 0
YUM BRANDS INC COM 988498101   244,216 1,849 SH   SOLE   1,849 0 0
YUM CHINA HLDGS INC COM 98850P109   1,743,098 27,498 SH   SOLE   27,498 0 0