Evolution Wealth Advisors 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
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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
3M CO	COM	88579Y101	6	36	SH		SOLE		36	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	2,935	SH		SOLE		2,935	0	0
ABB LTD	SPONSORED ADR	000375204	3	106	SH		SOLE		106	0	0
ABBOTT LABS	COM	002824100	112	1,289	SH		SOLE		577	0	712
ABBVIE INC	COM	00287Y109	62	695	SH		SOLE		222	0	473
ACADIA HEALTHCARE COMPANY	COM	00404A109	10	308	SH		SOLE		0	0	308
ACCELERON PHARMA INC	COM	00434H108	13	240	SH		SOLE		0	0	240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	334	SH		SOLE		334	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	119	SH		SOLE		119	0	0
ADOBE INC	COM	00724F101	84	256	SH		SOLE		256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	184	4,016	SH		SOLE		873	0	3,143
ADVISORSHARES TR	PURE CANNABIS	00768Y495	25	2,100	SH		SOLE		2,100	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	431	SH		SOLE		431	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	48	SH		SOLE		48	0	0
AES CORP	COM	00130H105	3	127	SH		SOLE		127	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	26	SH		SOLE		26	0	0
AFLAC INC	COM	001055102	6	116	SH		SOLE		116	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	47	SH		SOLE		47	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	31	SH		SOLE		31	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12	541	SH		SOLE		0	0	541
ALASKA AIR GROUP INC	COM	011659109	2	31	SH		SOLE		31	0	0
ALBEMARLE CORP	COM	012653101	1,947	26,652	SH		SOLE		26,652	0	0
ALCON INC	ORD SHS	H01301128	4	67	SH		SOLE		67	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	4	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,562	12,077	SH		SOLE		3,531	0	8,546
ALIGN TECHNOLOGY INC	COM	016255101	30	107	SH		SOLE		107	0	0
ALLERGAN PLC	SHS	G0177J108	42	220	SH		SOLE		54	0	166
ALLSTATE CORP	COM	020002101	7	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,309	977	SH		SOLE		330	0	647
ALPHABET INC	CAP STK CL C	02079K107	1,072	802	SH		SOLE		251	0	551
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	785	SH		SOLE		0	0	785
AMAZON COM INC	COM	023135106	2,423	1,311	SH		SOLE		711	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	7	79	SH		SOLE		79	0	0
AMERICAN EXPRESS CO	COM	025816109	12	95	SH		SOLE		95	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	171	SH		SOLE		171	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15	64	SH		SOLE		64	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	35	SH		SOLE		35	0	0
AMERIPRISE FINL INC	COM	03076C106	4	27	SH		SOLE		27	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	39	SH		SOLE		39	0	0
AMGEN INC	COM	031162100	18	76	SH		SOLE		76	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	1,195	SH		SOLE		0	0	1,195
AMPHENOL CORP NEW	CL A	032095101	171	1,583	SH		SOLE		331	0	1,252
ANALOG DEVICES INC	COM	032654105	273	2,297	SH		SOLE		751	0	1,546
ANAPLAN INC	COM	03272L108	130	2,486	SH		SOLE		463	0	2,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	129	SH		SOLE		129	0	0
ANSYS INC	COM	03662Q105	3	13	SH		SOLE		13	0	0
ANTHEM INC	COM	036752103	49	161	SH		SOLE		0	0	161
AON PLC	SHS CL A	G0408V102	8	37	SH		SOLE		37	0	0
APPLE INC	COM	037833100	2,165	7,372	SH		SOLE		2,621	0	4,751
APPLIED MATLS INC	COM	038222105	11	173	SH		SOLE		173	0	0
APTIV PLC	SHS	G6095L109	21	222	SH		SOLE		222	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	74	SH		SOLE		74	0	0
ARISTA NETWORKS INC	COM	040413106	2	9	SH		SOLE		9	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	39	412	SH		SOLE		412	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	26	190	SH		SOLE		0	0	190
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	58	SH		SOLE		58	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,648	SH		SOLE		427	0	1,221
AT&T INC	COM	00206R102	41	1,061	SH		SOLE		1,061	0	0
AUTODESK INC	COM	052769106	5	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	45	263	SH		SOLE		263	0	0
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		4	0	0
AVALARA INC	COM	05338G106	148	2,026	SH		SOLE		378	0	1,648
AVALONBAY CMNTYS INC	COM	053484101	5	26	SH		SOLE		26	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1,352	303,042	SH		SOLE		303,042	0	0
AVON PRODS INC	COM	054303102	24	4,200	SH		SOLE		4,200	0	0
BAIDU INC	SPON ADR REP A	056752108	9	4,291	SH		SOLE		4,291	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	129	SH		SOLE		129	0	0
BALL CORP	COM	058498106	4	67	SH		SOLE		67	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	751	SH		SOLE		751	0	0
BANCO SANTANDER SA	ADR	05964H105	3	780	SH		SOLE		780	0	0
BANK AMER CORP	COM	060505104	47	1,341	SH		SOLE		1,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	61	SH		SOLE		61	0	0
BARCLAYS PLC	ADR	06738E204	10	1,067	SH		SOLE		1,067	0	0
BAXTER INTL INC	COM	071813109	92	1,098	SH		SOLE		781	0	317
BECTON DICKINSON & CO	COM	075887109	10	38	SH		SOLE		38	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14	86	SH		SOLE		15	0	71
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,717	8	SH		SOLE		1	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,504	28,716	SH		SOLE		24,281	0	4,435
BEST BUY INC	COM	086516101	3	37	SH		SOLE		37	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11	205	SH		SOLE		205	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	9	200	SH		SOLE		200	0	0
BIOGEN INC	COM	09062X103	8	28	SH		SOLE		28	0	0
BLACKROCK INC	COM	09247X101	10	19	SH		SOLE		19	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	5	SH		SOLE		5	0	0
BLACKSTONE GSO FLTING RTE	COM	09256U105	71	4,407	SH		SOLE		4,407	0	0
BOEING CO	COM	097023105	24	74	SH		SOLE		74	0	0
BOOKING HLDGS INC	COM	09857L108	35	17	SH		SOLE		17	0	0
BOSTON PROPERTIES INC	COM	101121101	4	28	SH		SOLE		28	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66	1,449	SH		SOLE		240	0	1,209
BP PLC	SPONSORED ADR	055622104	38	1,014	SH		SOLE		1,014	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	51	SH		SOLE		51	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	87	1,357	SH		SOLE		431	0	926
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	388	SH		SOLE		388	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35	1,600	SH		SOLE		1,600	0	0
BROADCOM INC	COM	11135F101	137	434	SH		SOLE		127	0	307
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3	21	SH		SOLE		21	0	0
BROWN FORMAN CORP	CL B	115637209	2	29	SH		SOLE		29	0	0
BRUNSWICK CORP	COM	117043109	14	232	SH		SOLE		232	0	0
CABOT OIL & GAS CORP	COM	127097103	3	184	SH		SOLE		184	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	45	SH		SOLE		45	0	0
CAMPBELL SOUP CO	COM	134429109	4	79	SH		SOLE		79	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	73	SH		SOLE		73	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	64	SH		SOLE		64	0	0
CARMAX INC	COM	143130102	3	31	SH		SOLE		31	0	0
CATALENT INC	COM	148806102	28	505	SH		SOLE		0	0	505
CATERPILLAR INC DEL	COM	149123101	12	81	SH		SOLE		81	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3	21	SH		SOLE		21	0	0
CBRE GROUP INC	CL A	12504L109	3	48	SH		SOLE		48	0	0
CELANESE CORP DEL	COM	150870103	3	22	SH		SOLE		22	0	0
CENTENE CORP DEL	COM	15135B101	16	252	SH		SOLE		252	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	58	SH		SOLE		58	0	0
CENTURYLINK INC	COM	156700106	2	188	SH		SOLE		188	0	0
CERNER CORP	COM	156782104	4	61	SH		SOLE		61	0	0
CF INDS HLDGS INC	COM	125269100	2	39	SH		SOLE		39	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	29	SH		SOLE		29	0	0
CHEVRON CORP NEW	COM	166764100	68	566	SH		SOLE		566	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		SOLE		4	0	0
CHUBB LIMITED	COM	H1467J104	10	66	SH		SOLE		66	0	0
CHURCH & DWIGHT INC	COM	171340102	2	32	SH		SOLE		32	0	0
CIGNA CORP NEW	COM	125523100	12	58	SH		SOLE		58	0	0
CIMAREX ENERGY CO	COM	171798101	5	94	SH		SOLE		94	0	0
CINTAS CORP	COM	172908105	3	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	116	2,412	SH		SOLE		2,412	0	0
CITIGROUP INC	COM NEW	172967424	103	1,285	SH		SOLE		1,285	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	94	SH		SOLE		94	0	0
CLOROX CO DEL	COM	189054109	3	22	SH		SOLE		22	0	0
CLOUDERA INC	COM	18914U100	23	2,000	SH		SOLE		2,000	0	0
CME GROUP INC	COM	12572Q105	10	48	SH		SOLE		48	0	0
COCA COLA CO	COM	191216100	80	1,438	SH		SOLE		1,438	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	17	60	SH		SOLE		60	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	88	SH		SOLE		88	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	132	SH		SOLE		132	0	0
COMCAST CORP NEW	CL A	20030N101	34	755	SH		SOLE		755	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,777	219,599	SH		SOLE		180,724	0	38,875
CONAGRA BRANDS INC	COM	205887102	5	156	SH		SOLE		156	0	0
CONCHO RES INC	COM	20605P101	5	53	SH		SOLE		53	0	0
CONOCOPHILLIPS	COM	20825C104	7	104	SH		SOLE		104	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	62	SH		SOLE		62	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,631	68,816	SH		SOLE		57,509	0	11,307
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,655	200,938	SH		SOLE		141,993	0	58,945
COOPER COS INC	COM NEW	216648402	31	98	SH		SOLE		8	0	90
COPART INC	COM	217204106	4	40	SH		SOLE		40	0	0
CORNING INC	COM	219350105	2	65	SH		SOLE		65	0	0
CORTEVA INC	COM	22052L104	2	73	SH		SOLE		73	0	0
COSTCO WHSL CORP NEW	COM	22160K105	534	1,816	SH		SOLE		623	0	1,193
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	719	SH		SOLE		719	0	0
CRH PLC	ADR	12626K203	5	119	SH		SOLE		119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	56	SH		SOLE		56	0	0
CSX CORP	COM	126408103	9	124	SH		SOLE		124	0	0
CUMMINS INC	COM	231021106	4	25	SH		SOLE		25	0	0
CVS HEALTH CORP	COM	126650100	13	177	SH		SOLE		177	0	0
D R HORTON INC	COM	23331A109	3	54	SH		SOLE		54	0	0
DANAHER CORPORATION	COM	235851102	215	1,398	SH		SOLE		103	0	1,295
DARDEN RESTAURANTS INC	COM	237194105	2	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	10	56	SH		SOLE		56	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	107	SH		SOLE		107	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	48	SH		SOLE		48	0	0
DEXCOM INC	COM	252131107	12	57	SH		SOLE		0	0	57
DIAGEO P L C	SPON ADR NEW	25243Q205	18	105	SH		SOLE		105	0	0
DIGITAL RLTY TR INC	COM	253868103	4	32	SH		SOLE		32	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	48,961	1,261,877	SH		SOLE		1,130,987	0	130,890
DISCOVER FINL SVCS	COM	254709108	5	54	SH		SOLE		54	0	0
DISCOVERY INC	COM SER A	25470F104	4	109	SH		SOLE		109	0	0
DISH NETWORK CORP	CL A	25470M109	2	52	SH		SOLE		52	0	0
DISNEY WALT CO	COM DISNEY	254687106	223	1,543	SH		SOLE		626	0	917
DOLLAR GEN CORP NEW	COM	256677105	46	296	SH		SOLE		296	0	0
DOLLAR TREE INC	COM	256746108	3	37	SH		SOLE		37	0	0
DOMINION ENERGY INC	COM	25746U109	9	104	SH		SOLE		104	0	0
DOVER CORP	COM	260003108	3	26	SH		SOLE		26	0	0
DOW INC	COM	260557103	5	96	SH		SOLE		96	0	0
DTE ENERGY CO	COM	233331107	4	30	SH		SOLE		30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	102	SH		SOLE		102	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	38	SH		SOLE		38	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	77	SH		SOLE		77	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	49	SH		SOLE		49	0	0
EATON CORP PLC	SHS	G29183103	7	73	SH		SOLE		73	0	0
EBAY INC	COM	278642103	6	154	SH		SOLE		154	0	0
ECOLAB INC	COM	278865100	7	37	SH		SOLE		37	0	0
EDISON INTL	COM	281020107	5	61	SH		SOLE		61	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	120	SH		SOLE		25	0	95
ELANCO ANIMAL HEALTH INC	COM	28414H103	47	1,583	SH		SOLE		852	0	731
ELBIT SYS LTD	ORD	M3760D101	2	16	SH		SOLE		16	0	0
ELECTRONIC ARTS INC	COM	285512109	27	252	SH		SOLE		252	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	54	9,928	SH		SOLE		9,928	0	0
EMERSON ELEC CO	COM	291011104	10	128	SH		SOLE		128	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,006	100,025	SH		SOLE		45,999	0	54,026
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	721	SH		SOLE		721	0	0
ENI S P A	SPONSORED ADR	26874R108	5	174	SH		SOLE		174	0	0
ENTERGY CORP NEW	COM	29364G103	4	37	SH		SOLE		37	0	0
EOG RES INC	COM	26875P101	4	51	SH		SOLE		51	0	0
EQUIFAX INC	COM	294429105	3	20	SH		SOLE		20	0	0
EQUINIX INC	COM	29444U700	6	10	SH		SOLE		10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	117	SH		SOLE		117	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	64	SH		SOLE		64	0	0
ERICSSON	ADR B SEK 10	294821608	2	202	SH		SOLE		202	0	0
ESSEX PPTY TR INC	COM	297178105	4	13	SH		SOLE		13	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	69	4,035	SH		SOLE		4,035	0	0
EVERSOURCE ENERGY	COM	30040W108	4	52	SH		SOLE		52	0	0
EXELON CORP	COM	30161N101	6	131	SH		SOLE		131	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	18	SH		SOLE		18	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5	61	SH		SOLE		61	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	14	SH		SOLE		14	0	0
EXXON MOBIL CORP	COM	30231G102	40	575	SH		SOLE		575	0	0
F M C CORP	COM NEW	302491303	2	24	SH		SOLE		24	0	0
FACEBOOK INC	CL A	30303M102	1,768	8,614	SH		SOLE		3,777	0	4,837
FASTENAL CO	COM	311900104	3	78	SH		SOLE		78	0	0
FEDEX CORP	COM	31428X106	26	170	SH		SOLE		170	0	0
FERRARI N V	COM	N3167Y103	4	23	SH		SOLE		23	0	0
FIBROGEN INC	COM	31572Q808	10	224	SH		SOLE		0	0	224
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	61	SH		SOLE		61	0	0
FIDELITY NATL INFORMATION	COM	31620M106	11	82	SH		SOLE		82	0	0
FIFTH THIRD BANCORP	COM	316773100	4	124	SH		SOLE		124	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,056	261,736	SH		SOLE		151,936	0	109,800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	22	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	42	702	SH		SOLE		702	0	0
FIRSTENERGY CORP	COM	337932107	4	86	SH		SOLE		86	0	0
FISERV INC	COM	337738108	38	326	SH		SOLE		326	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	11	SH		SOLE		11	0	0
FORD MTR CO DEL	COM	345370860	7	794	SH		SOLE		794	0	0
FOX CORP	CL A COM	35137L105	4	116	SH		SOLE		116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,111	770,656	SH		SOLE		770,656	0	0
GARMIN LTD	SHS	H2906T109	8	77	SH		SOLE		77	0	0
GARTNER INC	COM	366651107	35	224	SH		SOLE		224	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	46	SH		SOLE		46	0	0
GENERAL ELECTRIC CO	COM	369604103	41	3,714	SH		SOLE		3,714	0	0
GENERAL MLS INC	COM	370334104	5	86	SH		SOLE		86	0	0
GENWORTH FINL INC	COM CL A	37247D106	17	3,750	SH		SOLE		3,750	0	0
GILEAD SCIENCES INC	COM	375558103	52	9,774	SH		SOLE		9,214	0	560
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	219	SH		SOLE		219	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	28	356	SH		SOLE		0	0	356
GLOBAL PMTS INC	COM	37940X102	149	815	SH		SOLE		176	0	639
GLOBUS MED INC	CL A	379577208	20	332	SH		SOLE		0	0	332
GOLDMAN SACHS GROUP INC	COM	38141G104	106	459	SH		SOLE		459	0	0
GRAINGER W W INC	COM	384802104	2	6	SH		SOLE		6	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17	1,094	SH		SOLE		1,094	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	89	SH		SOLE		89	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	20	190	SH		SOLE		0	0	190
HALLIBURTON CO	COM	406216101	8	346	SH		SOLE		346	0	0
HARLEY DAVIDSON INC	COM	412822108	2	48	SH		SOLE		48	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	71	SH		SOLE		71	0	0
HASBRO INC	COM	418056107	2	22	SH		SOLE		22	0	0
HCA HEALTHCARE INC	COM	40412C101	4	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,626	202,490	SH		SOLE		165,767	0	36,723
HEALTHPEAK PPTYS INC	COM	42250P103	2	70	SH		SOLE		70	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	16	SH		SOLE		16	0	0
HENRY SCHEIN INC	COM	806407102	2	25	SH		SOLE		25	0	0
HERON THERAPEUTICS INC	COM	427746102	9	381	SH		SOLE		0	0	381
HERSHEY CO	COM	427866108	3	20	SH		SOLE		20	0	0
HESS CORP	COM	42809H107	4	56	SH		SOLE		56	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	238	SH		SOLE		238	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	48	SH		SOLE		48	0	0
HOLLYFRONTIER CORP	COM	436106108	3	65	SH		SOLE		65	0	0
HOLOGIC INC	COM	436440101	2	47	SH		SOLE		47	0	0
HOME DEPOT INC	COM	437076102	35	158	SH		SOLE		158	0	0
HONEYWELL INTL INC	COM	438516106	19	109	SH		SOLE		109	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	18	498	SH		SOLE		0	0	498
HOWARD HUGHES CORP	COM	44267D107	60	475	SH		SOLE		475	0	0
HP INC	COM	40434L105	2	92	SH		SOLE		92	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	284	SH		SOLE		284	0	0
HUMANA INC	COM	444859102	56	152	SH		SOLE		14	0	138
HUNT J B TRANS SVCS INC	COM	445658107	3	24	SH		SOLE		24	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	171	SH		SOLE		171	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	10	SH		SOLE		10	0	0
ICU MED INC	COM	44930G107	18	96	SH		SOLE		0	0	96
IDEXX LABS INC	COM	45168D104	4	14	SH		SOLE		14	0	0
IHS MARKIT LTD	SHS	G47567105	5	65	SH		SOLE		65	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8	44	SH		SOLE		44	0	0
ILLUMINA INC	COM	452327109	7	21	SH		SOLE		21	0	0
IMMUNOMEDICS INC	COM	452907108	12	579	SH		SOLE		0	0	579
INCYTE CORP	COM	45337C102	3	40	SH		SOLE		40	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5	37	SH		SOLE		37	0	0
INSMED INC	COM PAR $.01	457669307	26	1,097	SH		SOLE		0	0	1,097
INTEL CORP	COM	458140100	37	625	SH		SOLE		625	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	42	449	SH		SOLE		449	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	84	SH		SOLE		84	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	123	SH		SOLE		123	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	14	SH		SOLE		14	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	94	SH		SOLE		94	0	0
INTUIT	COM	461202103	11	43	SH		SOLE		43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	46	SH		SOLE		13	0	33
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	129	4,372	SH		SOLE		4,372	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,632	21,786	SH		SOLE		7,266	0	14,520
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	25	575	SH		SOLE		0	0	575
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,746	106,321	SH		SOLE		102,981	0	3,340
IQIYI INC	SPONSORED ADS	46267X108	5	5,481	SH		SOLE		5,481	0	0
IQVIA HLDGS INC	COM	46266C105	34	222	SH		SOLE		46	0	176
IROBOT CORP	COM	462726100	56	1,100	SH		SOLE		1,100	0	0
IRON MTN INC NEW	COM	46284V101	3	96	SH		SOLE		96	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	697	SH		SOLE		0	0	697
ISHARES TR	0-5 YR TIPS ETF	46429B747	11	105	SH		SOLE		105	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56	657	SH		SOLE		657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11	82	SH		SOLE		82	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	464	4,212	SH		SOLE		4,212	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	51	1,180	SH		SOLE		1,180	0	0
ISHARES GOLD TRUST	ISHARES	464285105	332	22,870	SH		SOLE		22,870	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	617	14,671	SH		SOLE		0	0	14,671
ISHARES TR	CORE MSCI EAFE	46432F842	267	4,093	SH		SOLE		4,093	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,020	37,576	SH		SOLE		30,626	0	6,950
ISHARES TR	CORE MSCI EURO	46434V738	7	150	SH		SOLE		150	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	20	609	SH		SOLE		609	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	576	8,778	SH		SOLE		8,778	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	25	250	SH		SOLE		250	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	147	SH		SOLE		147	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	120	938	SH		SOLE		180	0	758
ISHARES TR	INTRM TR CRP ETF	464288638	180	3,097	SH		SOLE		3,097	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	45	617	SH		SOLE		617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	800	16,864	SH		SOLE		1,304	0	15,560
ISHARES TR	MSCI CHINA ETF	46429B671	962	15,006	SH		SOLE		15,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88	1,965	SH		SOLE		1,965	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	89	2,122	SH		SOLE		2,122	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	125	4,264	SH		SOLE		4,264	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,802	114,829	SH		SOLE		79,789	0	35,040
ISHARES INC	MSCI PAC JP ETF	464286665	93	2,000	SH		SOLE		2,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	33	275	SH		SOLE		275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	216	1,580	SH		SOLE		1,580	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	261	1,575	SH		SOLE		1,575	0	0
ISHARES TR	RUS MID CAP ETF	464287499	259	4,338	SH		SOLE		0	0	4,338
ISHARES TR	S&P 500 VAL ETF	464287408	5,579	42,885	SH		SOLE		42,885	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	512	2,486	SH		SOLE		1,936	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	247	2,947	SH		SOLE		2,947	0	0
ISHARES TR	TIPS BD ETF	464287176	12,852	110,249	SH		SOLE		83,570	0	26,679
ISHARES TR	US AER DEF ETF	464288760	10,782	48,550	SH		SOLE		33,345	0	15,205
ISHARES TR	US OIL GS EX ETF	464288851	59	1,065	SH		SOLE		1,065	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	603	SH		SOLE		603	0	0
ISHARES TR	US TREAS BD ETF	46429B267	303	11,691	SH		SOLE		11,691	0	0
ISHARES INC	US INTL HGH YLD	464286178	476	9,543	SH		SOLE		9,543	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	326	SH		SOLE		326	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	125	SH		SOLE		0	0	125
JEFFERIES FINL GROUP INC	COM	47233W109	2	105	SH		SOLE		105	0	0
JOHNSON & JOHNSON	COM	478160104	118	810	SH		SOLE		553	0	257
JOHNSON CTLS INTL PLC	SHS	G51502105	6	138	SH		SOLE		138	0	0
JP MORGAN EXCHANGE TRADED	BETABULDRS CDA	46641Q696	377	14,503	SH		SOLE		0	0	14,503
JP MORGAN EXCHANGE TRADED	BETABULDR DEVE	46641Q688	222	8,579	SH		SOLE		0	0	8,579
JP MORGAN EXCHANGE TRADED	BETBULD EUROPE	46641Q720	349	13,636	SH		SOLE		0	0	13,636
JP MORGAN EXCHANGE TRADED	BETBULD JAPAN	46641Q712	265	10,804	SH		SOLE		0	0	10,804
JPMORGAN CHASE & CO	COM	46625H100	453	3,248	SH		SOLE		3,248	0	0
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	85	1,695	SH		SOLE		1,695	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	19	SH		SOLE		19	0	0
KELLOGG CO	COM	487836108	4	60	SH		SOLE		60	0	0
KEYCORP NEW	COM	493267108	3	141	SH		SOLE		141	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89	865	SH		SOLE		186	0	679
KIMBERLY CLARK CORP	COM	494368103	7	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	305	SH		SOLE		305	0	0
KLA CORPORATION	COM NEW	482480100	4	23	SH		SOLE		23	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	34	SH		SOLE		34	0	0
KRAFT HEINZ CO	COM	500754106	186	5,787	SH		SOLE		5,787	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	63	SH		SOLE		63	0	0
KROGER CO	COM	501044101	3	104	SH		SOLE		104	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	39	SH		SOLE		39	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	29	SH		SOLE		29	0	0
LAM RESEARCH CORP	COM	512807108	7	23	SH		SOLE		23	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	44	SH		SOLE		44	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	30	SH		SOLE		30	0	0
LENNAR CORP	CL A	526057104	3	55	SH		SOLE		55	0	0
LILLY ELI & CO	COM	532457108	12	95	SH		SOLE		95	0	0
LINCOLN NATL CORP IND	COM	534187109	4	76	SH		SOLE		76	0	0
LINDE PLC	SHS	G5494J103	17	82	SH		SOLE		82	0	0
LINE CORP	SPONSORED ADR	53567X101	3	59	SH		SOLE		59	0	0
LKQ CORP	COM	501889208	2	62	SH		SOLE		62	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,325	SH		SOLE		1,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	44	SH		SOLE		44	0	0
LOWES COS INC	COM	548661107	43	362	SH		SOLE		362	0	0
LYFT INC	CL A COM	55087P104	185	4,304	SH		SOLE		834	0	3,470
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3	30	SH		SOLE		30	0	0
MACYS INC	COM	55616P104	2	115	SH		SOLE		115	0	0
MARATHON OIL CORP	COM	565849106	2	145	SH		SOLE		145	0	0
MARATHON PETE CORP	COM	56585A102	6	103	SH		SOLE		103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	35	SH		SOLE		35	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	81	SH		SOLE		81	0	0
MASCO CORP	COM	574599106	3	63	SH		SOLE		63	0	0
MASTERCARD INC	CL A	57636Q104	92	309	SH		SOLE		309	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	40	SH		SOLE		40	0	0
MCDONALDS CORP	COM	580135101	52	265	SH		SOLE		265	0	0
MCKESSON CORP	COM	58155Q103	5	38	SH		SOLE		38	0	0
MEDTRONIC PLC	SHS	G5960L103	125	1,104	SH		SOLE		1,104	0	0
MERCK & CO INC	COM	58933Y105	148	1,629	SH		SOLE		703	0	926
METLIFE INC	COM	59156R108	2	39	SH		SOLE		39	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		4	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	86	SH		SOLE		86	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	214	2,041	SH		SOLE		413	0	1,628
MICRON TECHNOLOGY INC	COM	595112103	275	5,106	SH		SOLE		1,081	0	4,025
MICROSOFT CORP	COM	594918104	1,464	9,282	SH		SOLE		4,916	0	4,366
MIRATI THERAPEUTICS INC	COM	60468T105	26	205	SH		SOLE		0	0	205
MITSUBISHI UFJ FINL GROUP	SPONSORED ADS	606822104	14	2,578	SH		SOLE		2,578	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	9	2,959	SH		SOLE		2,959	0	0
MOHAWK INDS INC	COM	608190104	2	15	SH		SOLE		15	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	42	SH		SOLE		42	0	0
MONDELEZ INTL INC	CL A	609207105	11	207	SH		SOLE		207	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	64	SH		SOLE		64	0	0
MOODYS CORP	COM	615369105	5	23	SH		SOLE		23	0	0
MORGAN STANLEY	COM NEW	617446448	13	246	SH		SOLE		246	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	188	SH		SOLE		188	0	0
MSCI INC	COM	55354G100	25	96	SH		SOLE		96	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	14	906	SH		SOLE		0	0	906
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	140	SH		SOLE		140	0	0
NETAPP INC	COM	64110D104	3	47	SH		SOLE		47	0	0
NETFLIX INC	COM	64110L106	108	334	SH		SOLE		124	0	210
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41	379	SH		SOLE		0	0	379
NEWELL BRANDS INC	COM	651229106	2	114	SH		SOLE		114	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	7	157	SH		SOLE		157	0	0
NEWS CORP NEW	CL A	65249B109	2	141	SH		SOLE		141	0	0
NEXTERA ENERGY INC	COM	65339F101	17	71	SH		SOLE		71	0	0
NICE LTD	SPONSORED ADR	653656108	4	28	SH		SOLE		28	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	83	SH		SOLE		83	0	0
NIKE INC	CL B	654106103	62	612	SH		SOLE		612	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	4,000	SH		SOLE		4,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9	1,656	SH		SOLE		1,656	0	0
NORBORD INC	COM NEW	65548P403	3	130	SH		SOLE		130	0	0
NORDSTROM INC	COM	655664100	2	58	SH		SOLE		58	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	43	SH		SOLE		43	0	0
NORTHERN TR CORP	COM	665859104	8	71	SH		SOLE		71	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11	31	SH		SOLE		31	0	0
NORTHWESTERN CORP	COM NEW	668074305	0	0	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	3	103	SH		SOLE		103	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	33	SH		SOLE		33	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	111	1,172	SH		SOLE		351	0	821
NOVO-NORDISK A S	ADR	670100205	39	677	SH		SOLE		235	0	442
NUCOR CORP	COM	670346105	3	56	SH		SOLE		56	0	0
NVIDIA CORP	COM	67066G104	230	976	SH		SOLE		255	0	721
NXP SEMICONDUCTORS N V	COM	N6596X109	205	1,612	SH		SOLE		347	0	1,265
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43	99	SH		SOLE		99	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	303	SH		SOLE		303	0	0
ODONATE THERAPEUTICS INC	COM	676079106	5	160	SH		SOLE		0	0	160
OMNICOM GROUP INC	COM	681919106	6	78	SH		SOLE		78	0	0
ONEOK INC NEW	COM	682680103	4	59	SH		SOLE		59	0	0
ORACLE CORP	COM	68389X105	19	366	SH		SOLE		366	0	0
ORANGE	SPONSORED ADR	684060106	6	394	SH		SOLE		394	0	0
ORIX CORP	SPONSORED ADR	686330101	9	110	SH		SOLE		110	0	0
PACCAR INC	COM	693718108	6	74	SH		SOLE		74	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	160	4,685	SH		SOLE		874	0	3,811
PARKER HANNIFIN CORP	COM	701094104	5	22	SH		SOLE		22	0	0
PAYCHEX INC	COM	704326107	4	51	SH		SOLE		51	0	0
PAYPAL HLDGS INC	COM	70450Y103	367	3,397	SH		SOLE		1,015	0	2,382
PENTAIR PLC	SHS	G7S00T104	3	55	SH		SOLE		55	0	0
PEPSICO INC	COM	713448108	27	199	SH		SOLE		199	0	0
PERRIGO CO PLC	SHS	G97822103	2	45	SH		SOLE		45	0	0
PFIZER INC	COM	717081103	25	650	SH		SOLE		650	0	0
PHILIP MORRIS INTL INC	COM	718172109	22	254	SH		SOLE		254	0	0
PHILLIPS 66	COM	718546104	9	78	SH		SOLE		78	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	75	695	SH		SOLE		695	0	0
PINTEREST INC	CL A	72352L106	115	6,156	SH		SOLE		1,148	0	5,008
PIONEER NAT RES CO	COM	723787107	4	29	SH		SOLE		29	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	69	SH		SOLE		69	0	0
PPG INDS INC	COM	693506107	5	40	SH		SOLE		40	0	0
PPL CORP	COM	69351T106	4	116	SH		SOLE		116	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	37	SH		SOLE		37	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	63	SH		SOLE		63	0	0
PROCTER & GAMBLE CO	COM	742718109	104	833	SH		SOLE		833	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	103	SH		SOLE		103	0	0
PROLOGIS INC	COM	74340W103	8	90	SH		SOLE		90	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	75	SH		SOLE		75	0	0
PRUDENTIAL PLC	ADR	74435K204	5	134	SH		SOLE		134	0	0
PUBLIC STORAGE	COM	74460D109	5	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	6	95	SH		SOLE		95	0	0
PULTE GROUP INC	COM	745867101	175	4,500	SH		SOLE		4,500	0	0
PVH CORP	COM	693656100	3	27	SH		SOLE		27	0	0
QORVO INC	COM	74736K101	3	28	SH		SOLE		28	0	0
QUALCOMM INC	COM	747525103	406	4,596	SH		SOLE		982	0	3,614
QUEST DIAGNOSTICS INC	COM	74834L100	6	52	SH		SOLE		52	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	25	SH		SOLE		25	0	0
RAYTHEON CO	COM NEW	755111507	10	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	4	52	SH		SOLE		52	0	0
REGENCY CTRS CORP	COM	758849103	2	32	SH		SOLE		32	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	66	SH		SOLE		66	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	116	SH		SOLE		116	0	0
RELX PLC	SPONSORED ADR	759530108	7	263	SH		SOLE		263	0	0
RESMED INC	COM	761152107	2	15	SH		SOLE		15	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17	762	SH		SOLE		0	0	762
RINGCENTRAL INC	CL A	76680R206	112	663	SH		SOLE		124	0	539
RIO TINTO PLC	SPONSORED ADR	767204100	8	137	SH		SOLE		137	0	0
ROBERT HALF INTL INC	COM	770323103	2	38	SH		SOLE		38	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	18	SH		SOLE		18	0	0
ROSS STORES INC	COM	778296103	10	84	SH		SOLE		84	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	384	SH		SOLE		384	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	21	SH		SOLE		21	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	469	SH		SOLE		469	0	0
S&P GLOBAL INC	COM	78409V104	45	165	SH		SOLE		165	0	0
SABRE CORP	COM	78573M104	13	599	SH		SOLE		599	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15	204	SH		SOLE		0	0	204
SALESFORCE COM INC	COM	79466L302	360	2,214	SH		SOLE		599	0	1,615
SANOFI	SPONSORED ADR	80105N105	57	1,126	SH		SOLE		193	0	933
SAP SE	SPON ADR	803054204	23	172	SH		SOLE		172	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26	199	SH		SOLE		0	0	199
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	17	SH		SOLE		17	0	0
SCHLUMBERGER LTD	COM	806857108	6	152	SH		SOLE		152	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36	635	SH		SOLE		635	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,989	224,255	SH		SOLE		189,420	0	34,835
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	40	SH		SOLE		40	0	0
SEMPRA ENERGY	COM	816851109	7	46	SH		SOLE		46	0	0
SERVICENOW INC	COM	81762P102	22	79	SH		SOLE		79	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	14	SH		SOLE		14	0	0
SHOPIFY INC	CL A	82509L107	5	13	SH		SOLE		13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	45	SH		SOLE		45	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	445	SH		SOLE		445	0	0
SL GREEN RLTY CORP	COM	78440X101	4	39	SH		SOLE		39	0	0
SMITH A O CORP	COM	831865209	2	36	SH		SOLE		36	0	0
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		19	0	0
SONY CORP	SPONSORED ADR	835699307	14	199	SH		SOLE		199	0	0
SOUTHERN CO	COM	842587107	11	166	SH		SOLE		166	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	20	220	SH		SOLE		220	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	475	4,332	SH		SOLE		4,332	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	298	1,046	SH		SOLE		1,046	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,121	105,815	SH		SOLE		69,435	0	36,380
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	264	5,372	SH		SOLE		5,372	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	22	711	SH		SOLE		711	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,873	117,669	SH		SOLE		102,810	0	14,859
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	55	505	SH		SOLE		505	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	330	3,465	SH		SOLE		3,465	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	835	SH		SOLE		835	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	0	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	31	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	26	SH		SOLE		26	0	0
STARBUCKS CORP	COM	855244109	48	548	SH		SOLE		548	0	0
STATE STR CORP	COM	857477103	2	30	SH		SOLE		30	0	0
STERIS PLC	SHS USD	G8473T100	20	128	SH		SOLE		0	0	128
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	227	SH		SOLE		227	0	0
STRYKER CORP	COM	863667101	33	157	SH		SOLE		53	0	0
SYNCHRONY FINL	COM	87165B103	4	117	SH		SOLE		117	0	0
SYSCO CORP	COM	871829107	7	78	SH		SOLE		78	0	0
T MOBILE US INC	COM	872590104	3	38	SH		SOLE		38	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	2,506	SH		SOLE		65	0	2,441
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	17	SH		SOLE		17	0	0
TAPESTRY INC	COM	876030107	2	67	SH		SOLE		67	0	0
TARGET CORP	COM	87612E106	10	80	SH		SOLE		80	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5	47	SH		SOLE		47	0	0
TECHNIPFMC PLC	COM	G87110105	2	88	SH		SOLE		88	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,370	331,298	SH		SOLE		271,446	0	59,852
TELADOC HEALTH INC	COM	87918A105	16	195	SH		SOLE		0	0	195
TELEFLEX INC	COM	879369106	3	8	SH		SOLE		8	0	0
TESLA INC	COM	88160R101	48,975	117,073	SH		SOLE		117,073	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	812	SH		SOLE		812	0	0
TEXAS INSTRS INC	COM	882508104	18	138	SH		SOLE		138	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	89	SH		SOLE		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	249	SH		SOLE		68	0	181
TIFFANY & CO NEW	COM	886547108	3	22	SH		SOLE		22	0	0
TJX COS INC NEW	COM	872540109	12	199	SH		SOLE		199	0	0
TOTAL S A	SPONSORED ADS	89151E109	8	143	SH		SOLE		143	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	117	SH		SOLE		117	0	0
TRACTOR SUPPLY CO	COM	892356106	2	23	SH		SOLE		23	0	0
TRANSDIGM GROUP INC	COM	893641100	5	9	SH		SOLE		9	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	43	SH		SOLE		43	0	0
TRUIST FINL CORP	COM	89832Q109	11	198	SH		SOLE		198	0	0
TWITTER INC	COM	90184L102	3	105	SH		SOLE		105	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	58	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	3	37	SH		SOLE		37	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94	3,148	SH		SOLE		3,148	0	0
UNILEVER N V	N Y SHS NEW	904784709	12	202	SH		SOLE		202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9	166	SH		SOLE		166	0	0
UNION PACIFIC CORP	COM	907818108	18	100	SH		SOLE		100	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	95	SH		SOLE		95	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	97	SH		SOLE		97	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86	292	SH		SOLE		64	0	228
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	146	SH		SOLE		23	0	123
US BANCORP DEL	COM NEW	902973304	12	199	SH		SOLE		199	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	185	SH		SOLE		185	0	0
V F CORP	COM	918204108	5	49	SH		SOLE		49	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	89	SH		SOLE		89	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	252	5,020	SH		SOLE		5,020	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	41	3,080	SH		SOLE		3,080	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	338	3,600	SH		SOLE		3,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,673	10,380	SH		SOLE		10,380	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,126	26,090	SH		SOLE		26,090	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22	293	SH		SOLE		293	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	617	SH		SOLE		617	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	241	5,415	SH		SOLE		5,415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	122	SH		SOLE		122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	105	SH		SOLE		105	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,007	5,250	SH		SOLE		5,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	743	3,035	SH		SOLE		795	0	2,240
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,802	19,728	SH		SOLE		19,728	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,233	4,168	SH		SOLE		4,168	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,356	78,846	SH		SOLE		78,846	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,095	125,951	SH		SOLE		88,601	0	37,350
VARIAN MED SYS INC	COM	92220P105	21	148	SH		SOLE		0	0	148
VENTAS INC	COM	92276F100	3	57	SH		SOLE		57	0	0
VERISIGN INC	COM	92343E102	3	13	SH		SOLE		13	0	0
VERISK ANALYTICS INC	COM	92345Y106	4	29	SH		SOLE		29	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70	1,142	SH		SOLE		1,142	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	213	SH		SOLE		28	0	185
VIACOMCBS INC	CL B	92556H206	30	717	SH		SOLE		717	0	0
VISA INC	COM CL A	92826C839	931	4,954	SH		SOLE		2,208	0	2,746
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	4,778	SH		SOLE		4,778	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	46	SH		SOLE		46	0	0
VULCAN MATLS CO	COM	929160109	49	340	SH		SOLE		340	0	0
WABTEC CORP	COM	929740108	4	51	SH		SOLE		51	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	26	217	SH		SOLE		217	0	0
WASTE MGMT INC DEL	COM	94106L109	8	69	SH		SOLE		69	0	0
WATERS CORP	COM	941848103	2	10	SH		SOLE		10	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1	137	SH		SOLE		0	0	137
WEC ENERGY GROUP INC	COM	92939U106	6	66	SH		SOLE		66	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12	35	SH		SOLE		35	0	0
WELLS FARGO CO NEW	COM	949746101	30	562	SH		SOLE		562	0	0
WELLTOWER INC	COM	95040Q104	4	51	SH		SOLE		51	0	0
WESTERN DIGITAL CORP	COM	958102105	3	52	SH		SOLE		52	0	0
WEYERHAEUSER CO	COM	962166104	4	136	SH		SOLE		136	0	0
WHIRLPOOL CORP	COM	963320106	2	15	SH		SOLE		15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	22	SH		SOLE		22	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	92	1,108	SH		SOLE		1,108	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	206	2,921	SH		SOLE		2,921	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	237	4,402	SH		SOLE		4,402	0	0
WIX COM LTD	SHS	M98068105	1	8	SH		SOLE		8	0	0
WPP PLC NEW	ADR	92937A102	4	62	SH		SOLE		62	0	0
WYNN RESORTS LTD	COM	983134107	2	18	SH		SOLE		18	0	0
XCEL ENERGY INC	COM	98389B100	6	97	SH		SOLE		97	0	0
XILINX INC	COM	983919101	4	39	SH		SOLE		39	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	55	1,300	SH		SOLE		1,300	0	0
XYLEM INC	COM	98419M100	2	29	SH		SOLE		29	0	0
YUM BRANDS INC	COM	988498101	4	42	SH		SOLE		42	0	0
ZENDESK INC	COM	98936J101	143	1,860	SH		SOLE		347	0	1,513
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	253	SH		SOLE		253	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	48	SH		SOLE		48	0	0
ZOETIS INC	CL A	98978V103	103	780	SH		SOLE		780	0	0
ZSCALER INC	COM	98980G102	105	2,256	SH		SOLE		420	0	1,836