Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
22ND CENTY GROUP INC COM	COM	90137F103	29	10,000	SH		SOLE	NONE	10,000	0	0
ABBOTT LABORATORIES	COM	002824100	213	1,808	SH		SOLE	NONE	1,808	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	459	4,260	SH		SOLE	NONE	4,260	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,353	43,336	SH		SOLE	NONE	43,336	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	203	354	SH		SOLE	NONE	354	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	269	2,621	SH		SOLE	NONE	2,621	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	23	11,777	SH		SOLE	NONE	11,777	0	0
AIRBNB INC COM CL A	COM CL A	009066101	5,704	34,007	SH		SOLE	NONE	34,007	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	441	2,978	SH		SOLE	NONE	2,978	0	0
ALLIANCE DATA SYSTEM COM USD0.01	COM	018581108	681	6,751	SH		SOLE	NONE	6,751	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	46,443	17,371	SH		SOLE	NONE	17,371	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,279	3,856	SH		SOLE	NONE	3,856	0	0
ALTRIA GROUP INC	COM	02209S103	1,164	25,589	SH		SOLE	NONE	25,589	0	0
AMAZON.COM INC	COM	023135106	72,945	22,205	SH		SOLE	NONE	22,205	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,813	6,833	SH		SOLE	NONE	6,833	0	0
AMGEN INC	COM	031162100	3,828	18,005	SH		SOLE	NONE	18,005	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	208	125,844	SH		SOLE	NONE	125,844	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	271	15,750	SH		SOLE	NONE	15,750	0	0
AMYRIS INC COM NEW	COM NEW	03236M200	2,526	184,006	SH		SOLE	NONE	184,006	0	0
ANTARES PHARMA INC	COM	036642106	43	12,000	SH		SOLE	NONE	12,000	0	0
APPLE INC	COM	037833100	80,903	571,757	SH		SOLE	NONE	571,757	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	11,652	90,517	SH		SOLE	NONE	90,517	0	0
ATOMERA INC COM	COM	04965B100	207	9,000	SH		SOLE	NONE	9,000	0	0
AUDACY INC CL A	CL A	05070N103	72	19,750	SH		SOLE	NONE	19,750	0	0
BAIDU INC SPON ADS EACH REP 8 ORD SHS	SPON ADR REP A	056752108	286	1,863	SH		SOLE	NONE	1,863	0	0
BANKFINANCIAL CORPORATION COM USD0.01	COM	06643P104	388	33,824	SH		SOLE	NONE	33,824	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,282	12,028	SH		SOLE	NONE	12,028	0	0
BIOGEN INC COM USD0.0005	COM	09062X103	6,432	22,730	SH		SOLE	NONE	22,730	0	0
BK OF AMERICA CORP COM	COM	060505104	852	20,080	SH		SOLE	NONE	20,080	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	1,541	1,837	SH		SOLE	NONE	1,837	0	0
BOEING CO COM USD5.00	COM	097023105	2,695	12,253	SH		SOLE	NONE	12,253	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	829	14,025	SH		SOLE	NONE	14,025	0	0
BROADCOM INC COM	COM	11135F101	647	1,336	SH		SOLE	NONE	1,336	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	1,023	10,000	SH		SOLE	NONE	10,000	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	294	2,000	SH		SOLE	NONE	2,000	0	0
CARLISLE COMPANIES INC	COM	142339100	210	1,060	SH		SOLE	NONE	1,060	0	0
CATERPILLAR INC COM	COM	149123101	1,838	9,577	SH		SOLE	NONE	9,577	0	0
CERAGON NETWORKS NPV	ORD	M22013102	102	29,500	SH		SOLE	NONE	29,500	0	0
CHEVRON CORP NEW COM	COM	166764100	588	5,800	SH		SOLE	NONE	5,800	0	0
CISCO SYSTEMS INC	COM	17275R102	247	4,538	SH		SOLE	NONE	4,538	0	0
CLEAN HARBORS INC	COM	184496107	379	3,655	SH		SOLE	NONE	3,655	0	0
CLEARSIGN TECHNOLOGIES CORP COM	COM	185064102	42	21,000	SH		SOLE	NONE	21,000	0	0
CME GROUP INC COM	COM	12572Q105	272	1,408	SH		SOLE	NONE	1,408	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	245	1,080	SH		SOLE	NONE	1,080	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	657	1,463	SH		SOLE	NONE	1,463	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	2,932	26,195	SH		SOLE	NONE	26,195	0	0
CROWN HLDGS INC COM	COM	228368106	976	9,685	SH		SOLE	NONE	9,685	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	480	5,657	SH		SOLE	NONE	5,657	0	0
DANAHER CORPORATION COM	COM	235851102	6,736	22,128	SH		SOLE	NONE	22,128	0	0
DEERE & CO	COM	244199105	2,075	6,195	SH		SOLE	NONE	6,195	0	0
DIREXION DAILY MID CAP BULL 3X SHARES ETF	DLY MIDCAP ETF3X	25459W730	618	10,872	SH		SOLE	NONE	10,872	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	7,455	186,200	SH		SOLE	NONE	186,200	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	748	9,027	SH		SOLE	NONE	9,027	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	DLY TECH BULL 3X	25459W102	4,026	71,085	SH		SOLE	NONE	71,085	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	2,455	22,952	SH		SOLE	NONE	22,952	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	4,212	204,869	SH		SOLE	NONE	204,869	0	0
DIREXION SHS ETF TR DAILY S&P BULL	DAILY S&P BULL	25460G856	285	4,650	SH		SOLE	NONE	4,650	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	519	9,394	SH		SOLE	NONE	9,394	0	0
DISNEY WALT CO COM	COM	254687106	534	3,161	SH		SOLE	NONE	3,161	0	0
DOORDASH INC CL A	CL A	25809K105	6,846	33,240	SH		SOLE	NONE	33,240	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	887	8,258	SH		SOLE	NONE	8,258	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	413	17,820	SH		SOLE	NONE	17,820	0	0
ELI LILLY AND CO	COM	532457108	277	1,200	SH		SOLE	NONE	1,200	0	0
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	4,500	30,010	SH		SOLE	NONE	30,010	0	0
EVEREST RE GROUP LTD	COM	G3223R108	395	1,576	SH		SOLE	NONE	1,576	0	0
EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902	COM	30212W100	710	17,860	SH		SOLE	NONE	17,860	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	888	2,617	SH		SOLE	NONE	2,617	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	266	3,320	SH		SOLE	NONE	3,320	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	929	17,310	SH		SOLE	NONE	17,310	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,623	88,122	SH		SOLE	NONE	88,122	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,105	59,851	SH		SOLE	NONE	59,851	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	8,510	71,740	SH		SOLE	NONE	71,740	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	291	6,588	SH		SOLE	NONE	6,588	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	1,471	27,696	SH		SOLE	NONE	27,696	0	0
FORD MTR CO DEL COM	COM	345370860	4,591	324,292	SH		SOLE	NONE	324,292	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,316	8,356	SH		SOLE	NONE	8,356	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	5,564	70,934	SH		SOLE	NONE	70,934	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	224	1,764	SH		SOLE	NONE	1,764	0	0
HOME DEPOT INC	COM	437076102	10,544	32,121	SH		SOLE	NONE	32,121	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	5,809	27,367	SH		SOLE	NONE	27,367	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	204	2,085	SH		SOLE	NONE	2,085	0	0
INSPIRE MED SYS INC COM	COM	457730109	258	1,110	SH		SOLE	NONE	1,110	0	0
INTEL CORP COM USD0.001	COM	458140100	544	10,217	SH		SOLE	NONE	10,217	0	0
INTUIT INC	COM	461202103	557	1,032	SH		SOLE	NONE	1,032	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,504	1,513	SH		SOLE	NONE	1,513	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	12,104	33,816	SH		SOLE	NONE	33,816	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	249	10,115	SH		SOLE	NONE	10,115	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	210	4,127	SH		SOLE	NONE	4,127	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	7,959	72,894	SH		SOLE	NONE	72,894	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,530	22,038	SH		SOLE	NONE	22,038	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,569	41,867	SH		SOLE	NONE	41,867	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	410	7,468	SH		SOLE	NONE	7,468	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	329	4,226	SH		SOLE	NONE	4,226	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,710	40,550	SH		SOLE	NONE	40,550	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	205	941	SH		SOLE	NONE	941	0	0
ISHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	275	1,393	SH		SOLE	NONE	1,393	0	0
ISHARES S&P 500	CORE S&P500 ETF	464287200	2,602	6,040	SH		SOLE	NONE	6,040	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	20,361	275,486	SH		SOLE	NONE	275,486	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	21,626	148,715	SH		SOLE	NONE	148,715	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	204	2,585	SH		SOLE	NONE	2,585	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	12,387	47,088	SH		SOLE	NONE	47,088	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,080	44,287	SH		SOLE	NONE	44,287	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,781	20,361	SH		SOLE	NONE	20,361	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	6,167	38,148	SH		SOLE	NONE	38,148	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	17,584	39,438	SH		SOLE	NONE	39,438	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,583	66,559	SH		SOLE	NONE	66,559	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	893	18,552	SH		SOLE	NONE	18,552	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	8,010	127,590	SH		SOLE	NONE	127,590	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,190	32,138	SH		SOLE	NONE	32,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,055	36,995	SH		SOLE	NONE	36,995	0	0
KALEYRA INC COM	COM	483379103	135	12,300	SH		SOLE	NONE	12,300	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	208	1,573	SH		SOLE	NONE	1,573	0	0
KROGER CO COM USD1.00	COM	501044101	269	6,666	SH		SOLE	NONE	6,666	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,517	2,665	SH		SOLE	NONE	2,665	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,426	7,029	SH		SOLE	NONE	7,029	0	0
LUCID GROUP INC COM	COM	549498103	560	22,100	SH		SOLE	NONE	22,100	0	0
MCDONALD S CORP	COM	580135101	1,019	4,230	SH		SOLE	NONE	4,230	0	0
MERCK &CO. INC COM	COM	58933Y105	574	7,649	SH		SOLE	NONE	7,649	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	267	50,820	SH		SOLE	NONE	50,820	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	857	122,608	SH		SOLE	NONE	122,608	0	0
MICRON TECHNOLOGY INC	COM	595112103	473	6,667	SH		SOLE	NONE	6,667	0	0
MICROSOFT CORP	COM	594918104	10,637	37,732	SH		SOLE	NONE	37,732	0	0
MODERNA INC COM	COM	60770K107	258	671	SH		SOLE	NONE	671	0	0
NETFLIX INC	COM	64110L106	35,575	58,288	SH		SOLE	NONE	58,288	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	861	10,976	SH		SOLE	NONE	10,976	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	782	5,390	SH		SOLE	NONE	5,390	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	6,876	71,621	SH		SOLE	NONE	71,621	0	0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	67022C106	28	11,000	SH		SOLE	NONE	11,000	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	2,084	141,218	SH		SOLE	NONE	141,218	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	177	12,027	SH		SOLE	NONE	12,027	0	0
NVIDIA CORPORATION COM	COM	67066G104	53,129	256,467	SH		SOLE	NONE	256,467	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2,016	83,888	SH		SOLE	NONE	83,888	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	17,043	65,499	SH		SOLE	NONE	65,499	0	0
PENNANTPARK INVT CORP	COM	708062104	73	11,400	SH		SOLE	NONE	11,400	0	0
PEPSICO INC	COM	713448108	459	3,054	SH		SOLE	NONE	3,054	0	0
PFIZER INC	COM	717081103	5,007	116,433	SH		SOLE	NONE	116,433	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	551	5,818	SH		SOLE	NONE	5,818	0	0
PIMCO MUN INCOME FD COM	COM	72200R107	1,642	112,370	SH		SOLE	NONE	112,370	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	2,012	136,522	SH		SOLE	NONE	136,522	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	243	1,246	SH		SOLE	NONE	1,246	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	397	2,845	SH		SOLE	NONE	2,845	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	476	5,019	SH		SOLE	NONE	5,019	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	263	2,114	SH		SOLE	NONE	2,114	0	0
PROSPECT CAP CORP COM	COM	74348T102	137	17,887	SH		SOLE	NONE	17,887	0	0
QUALCOMM INC	COM	747525103	968	7,511	SH		SOLE	NONE	7,511	0	0
QUIDEL CORP	COM	74838J101	1,165	8,260	SH		SOLE	NONE	8,260	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,069	14,986	SH		SOLE	NONE	14,986	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	SPONS ADR A	780259206	535	12,005	SH		SOLE	NONE	12,005	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	433	1,597	SH		SOLE	NONE	1,597	0	0
SCHWAB CHARLES CORP COM	COM	808513105	393	5,407	SH		SOLE	NONE	5,407	0	0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945	SHS NEW	Y73760194	76	52,480	SH		SOLE	NONE	52,480	0	0
SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	558	411	SH		SOLE	NONE	411	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	152	25,033	SH		SOLE	NONE	25,033	0	0
SONOS INC COM	COM	83570H108	228	7,050	SH		SOLE	NONE	7,050	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	229	1,396	SH		SOLE	NONE	1,396	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	673	13,348	SH		SOLE	NONE	13,348	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,527	3,558	SH		SOLE	NONE	3,558	0	0
SPDR SER TR NUVEEN BBG BRCLY	NUVEEN BBG BRCLY	78464A284	3,816	63,657	SH		SOLE	NONE	63,657	0	0
SPDR SER TR S&P KENSHO SMART	S&P KENSHO SMART	78468R689	205	3,750	SH		SOLE	NONE	3,750	0	0
SQUARE INC CL A	CL A	852234103	613	2,556	SH		SOLE	NONE	2,556	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	1,308	11,866	SH		SOLE	NONE	11,866	0	0
SUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7	COM	86730L109	71	105,161	SH		SOLE	NONE	105,161	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	21	19,831	SH		SOLE	NONE	19,831	0	0
T2 BIOSYSTEMS INC COM USD0.001	COM	89853L104	17	19,500	SH		SOLE	NONE	19,500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	748	6,700	SH		SOLE	NONE	6,700	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	4,478	29,066	SH		SOLE	NONE	29,066	0	0
TELADOC HEALTH INC COM	COM	87918A105	384	3,031	SH		SOLE	NONE	3,031	0	0
TESLA INC COM	COM	88160R101	4,496	5,797	SH		SOLE	NONE	5,797	0	0
THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1	COM NEW	75585H206	55	30,000	SH		SOLE	NONE	30,000	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	279	3,971	SH		SOLE	NONE	3,971	0	0
THERAPEUTICSMD INC COM USD0.001	COM	88338N107	272	367,991	SH		SOLE	NONE	367,991	0	0
TILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6	COM CL 2	88688T100	274	24,356	SH		SOLE	NONE	24,356	0	0
T-MOBILE US INC COM	COM	872590104	598	4,685	SH		SOLE	NONE	4,685	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	REG SHS	H8817H100	64	17,091	SH		SOLE	NONE	17,091	0	0
UNION PAC CORP COM	COM	907818108	520	2,654	SH		SOLE	NONE	2,654	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,142	6,272	SH		SOLE	NONE	6,272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	714	1,828	SH		SOLE	NONE	1,828	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	278	3,111	SH		SOLE	NONE	3,111	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	1,018	11,920	SH		SOLE	NONE	11,920	0	0
VANGUARD IDX FUND	TOTAL STK MKT	922908769	1,690	7,610	SH		SOLE	NONE	7,610	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	681	2,350	SH		SOLE	NONE	2,350	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	269	1,989	SH		SOLE	NONE	1,989	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	1,998	5,066	SH		SOLE	NONE	5,066	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,453	63,057	SH		SOLE	NONE	63,057	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,000	19,658	SH		SOLE	NONE	19,658	0	0
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	254	2,875	SH		SOLE	NONE	2,875	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	1,066	4,878	SH		SOLE	NONE	4,878	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	995	19,717	SH		SOLE	NONE	19,717	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,140	18,036	SH		SOLE	NONE	18,036	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	377	939	SH		SOLE	NONE	939	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263	4,887	SH		SOLE	NONE	4,887	0	0
VIACOMCBS INC CL B	CL B	92556H206	422	10,694	SH		SOLE	NONE	10,694	0	0
VIRNETX HOLDING CORP	COM	92823T108	159	40,732	SH		SOLE	NONE	40,732	0	0
VISA INC	COM CL A	92826C839	10,078	45,244	SH		SOLE	NONE	45,244	0	0
WALMART INC COM	COM	931142103	909	6,523	SH		SOLE	NONE	6,523	0	0
WELLS FARGO CO NEW COM	COM	949746101	268	5,778	SH		SOLE	NONE	5,778	0	0
WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024	NOTE 1.500% 2/0	958102AP0	25	25,000	SH		SOLE	NONE	25,000	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	5,609	70,489	SH		SOLE	NONE	70,489	0	0
YATRA ONLINE INC COM USD0.0001	ORD SHS	G98338109	40	20,000	SH		SOLE	NONE	20,000	0	0
ZHONGCHAO INC COM USD0.0001 CL A	CL A	G9897X107	16	10,100	SH		SOLE	NONE	10,100	0	0