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
Expires:	Oct 31, 2018
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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	39	247	SH		SOLE		82	0	165
ABBOTT LABS	COM	002824100	125	1,371	SH		SOLE		450	0	921
ABBVIE INC	COM	00287Y109	100	1,020	SH		SOLE		0	0	1,020
ACADIA PHARMACEUTICALS INC	COM	004225108	20	405	SH		SOLE		0	0	405
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	140	SH		SOLE		0	0	140
ACTIVISION BLIZZARD INC	COM	00507V109	9	119	SH		SOLE		0	0	119
ADOBE INC	COM	00724F101	30	69	SH		SOLE		0	0	69
ADVANCE AUTO PARTS INC	COM	00751Y106	4	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	152	2,889	SH		SOLE		0	0	2,889
ADVISORSHARES TR	PURE CANNABIS	00768Y495	21	2,100	SH		SOLE		2,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91	1,031	SH		SOLE		1,000	0	31
AIR PRODS & CHEMS INC	COM	009158106	17	72	SH		SOLE		0	0	72
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	18	715	SH		SOLE		0	0	715
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		0	0	15
ALEXION PHARMACEUTICALS INC	COM	015351109	3	30	SH		SOLE		0	0	30
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,186	10,135	SH		SOLE		2,629	0	7,506
ALIGN TECHNOLOGY INC	COM	016255101	3	12	SH		SOLE		0	0	12
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	9	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL A	02079K305	984	694	SH		SOLE		124	0	570
ALPHABET INC	CAP STK CL C	02079K107	1,696	1,200	SH		SOLE		591	0	609
ALTERYX INC	COM CL A	02156B103	4	25	SH		SOLE		25	0	0
ALTRIA GROUP INC	COM	02209S103	10	266	SH		SOLE		0	0	266
AMAZON COM INC	COM	023135106	10,754	3,898	SH		SOLE		2,892	0	1,006
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	12	807	SH		SOLE		0	0	807
AMERANT BANCORP INC	CL B	023576200	41	3,927	SH		SOLE		0	0	3,927
AMEREN CORP	COM	023608102	3	46	SH		SOLE		0	0	46
AMERICAN ELEC PWR CO INC	COM	025537101	5	69	SH		SOLE		69	0	0
AMERICAN EXPRESS CO	COM	025816109	58	605	SH		SOLE		520	0	85
AMERICAN INTL GROUP INC	COM NEW	026874784	3	111	SH		SOLE		0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	18	68	SH		SOLE		0	0	68
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE		0	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	7	70	SH		SOLE		0	0	70
AMETEK INC	COM	031100100	5	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	21	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	26	1,751	SH		SOLE		0	0	1,751
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	583	19,015	SH		SOLE		11,380	0	7,635
ANALOG DEVICES INC	COM	032654105	242	1,972	SH		SOLE		0	0	1,972
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	30	115	SH		SOLE		0	0	115
AON PLC	SHS CL A	G0403H108	6	33	SH		SOLE		0	0	33
APARTMENT INVT & MGMT CO	CL A	03748R754	3	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	3,387	9,285	SH		SOLE		3,041	0	6,244
APPLIED MATLS INC	COM	038222105	11	176	SH		SOLE		0	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	4	90	SH		SOLE		0	0	90
ARCONIC CORPORATION	COM	03966V107	0	25	SH		SOLE		0	0	25
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15	3,500	SH		SOLE		3,500	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	31	211	SH		SOLE		0	0	211
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	24	5,298	SH		SOLE		0	0	5,298
ASTRAZENECA PLC	SPONSORED ADR	046353108	163	3,091	SH		SOLE		1,900	0	1,191
AT&T INC	COM	00206R102	1,912	63,243	SH		SOLE		42,074	0	21,169
AUTODESK INC	COM	052769106	9	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	113	SH		SOLE		0	0	113
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		0	0	4
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	4	11,260	SH		SOLE		11,260	0	0
BAIDU INC	SPON ADR REP A	056752108	4	31	SH		SOLE		0	0	31
BAKER HUGHES COMPANY	CL A	05722G100	594	38,619	SH		SOLE		24,750	0	13,869
BALL CORP	COM	058498106	3	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	3,000	SH		SOLE		3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	160	SH		SOLE		0	0	160
BAXTER INTL INC	COM	071813109	31	356	SH		SOLE		0	0	356
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	10	41	SH		SOLE		0	0	41
BERKLEY W R CORP	COM	084423102	3	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,035	11,401	SH		SOLE		9,497	0	1,904
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	6	66	SH		SOLE		0	0	66
BILL COM HLDGS INC	COM	090043100	152	1,690	SH		SOLE		0	0	1,690
BIOGEN INC	COM	09062X103	7	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39	318	SH		SOLE		0	0	318
BK OF AMERICA CORP	COM	060505104	99	4,164	SH		SOLE		3,015	0	1,149
BLACKROCK INC	COM	09247X101	17	31	SH		SOLE		0	0	31
BLACKSTONE GROUP INC	COM CL A	09260D107	28	500	SH		SOLE		500	0	0
BLOCK H & R INC	COM	093671105	1	95	SH		SOLE		0	0	95
BOEING CO	COM	097023105	354	1,930	SH		SOLE		1,870	0	60
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	2	54	SH		SOLE		0	0	54
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,018	11,262	SH		SOLE		7,042	0	4,220
BOSTON SCIENTIFIC CORP	COM	101137107	54	1,527	SH		SOLE		0	0	1,527
BRF SA	SPONSORED ADR	10552T107	352	88,725	SH		SOLE		23,690	0	65,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	1,300	SH		SOLE		0	0	1,300
BROADCOM INC	COM	11135F101	18	56	SH		SOLE		0	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209	2	38	SH		SOLE		0	0	38
CADENCE DESIGN SYSTEM INC	COM	127387108	4	40	SH		SOLE		0	0	40
CAMPBELL SOUP CO	COM	134429109	2	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	48	3,000	SH		SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	43	SH		SOLE		0	0	43
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,531	154,156	SH		SOLE		101,650	0	52,506
CARRIER GLOBAL CORPORATION	COM	14448C104	2	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	33	447	SH		SOLE		0	0	447
CATERPILLAR INC DEL	COM	149123101	10	78	SH		SOLE		0	0	78
CBOE GLOBAL MARKETS INC	COM	12503M108	2	21	SH		SOLE		0	0	21
CELANESE CORP DEL	COM	150870103	2	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	49	766	SH		SOLE		0	0	766
CERIDIAN HCM HLDG INC	COM	15677J108	134	1,694	SH		SOLE		0	0	1,694
CERNER CORP	COM	156782104	4	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109	214	SH		SOLE		186	0	28
CHEVRON CORP NEW	COM	166764100	24	269	SH		SOLE		0	0	269
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	203	SH		SOLE		0	0	203
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	8	66	SH		SOLE		0	0	66
CHURCH & DWIGHT INC	COM	171340102	3	33	SH		SOLE		0	0	33
CIGNA CORP NEW	COM	125523100	5	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	63	1,356	SH		SOLE		975	0	381
CITIGROUP INC	COM NEW	172967424	14	273	SH		SOLE		0	0	273
CITIZENS FINANCIAL GROUP INC	COM	174610105	9	349	SH		SOLE		0	0	349
CLOROX CO DEL	COM	189054109	36	164	SH		SOLE		0	0	164
CME GROUP INC	COM	12572Q105	16	101	SH		SOLE		0	0	101
CMS ENERGY CORP	COM	125896100	6	103	SH		SOLE		0	0	103
CNOOC LIMITED	SPONSORED ADR	126132109	11	98	SH		SOLE		0	0	98
COCA COLA CO	COM	191216100	28	627	SH		SOLE		0	0	627
COCA COLA CONSOLIDATED INC	COM	191098102	17	75	SH		SOLE		75	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	125	SH		SOLE		0	0	125
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12	710	SH		SOLE		0	0	710
COMCAST CORP NEW	CL A	20030N101	33	841	SH		SOLE		0	0	841
COMERICA INC	COM	200340107	10	267	SH		SOLE		0	0	267
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		0	0	132
CONCHO RES INC	COM	20605P101	1	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	12	281	SH		SOLE		0	0	281
CONSOLIDATED EDISON INC	COM	209115104	4	60	SH		SOLE		0	0	60
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	25	88	SH		SOLE		0	0	88
COPA HOLDINGS SA	CL A	P31076105	18	350	SH		SOLE		350	0	0
COPART INC	COM	217204106	3	37	SH		SOLE		0	0	37
CORNING INC	COM	219350105	3	130	SH		SOLE		0	0	130
CORTEVA INC	COM	22052L104	2	63	SH		SOLE		0	0	63
COSTCO WHSL CORP NEW	COM	22160K105	562	1,853	SH		SOLE		600	0	1,253
CROWDSTRIKE HLDGS INC	CL A	22788C105	100	994	SH		SOLE		0	0	994
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	67	SH		SOLE		0	0	67
CSX CORP	COM	126408103	3	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	4	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	11	168	SH		SOLE		0	0	168
DANAHER CORPORATION	COM	235851102	248	1,402	SH		SOLE		0	0	1,402
DATADOG INC	CL A COM	23804L103	116	1,337	SH		SOLE		0	0	1,337
DAVITA INC	COM	23918K108	5	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI JAPN	233051507	3	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	5	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	168	6,000	SH		SOLE		6,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	330	SH		SOLE		0	0	330
DEVON ENERGY CORP NEW	COM	25179M103	4	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	13	31	SH		SOLE		0	0	31
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,416	276,000	SH		SOLE		0	0	276,000
DIGITAL RLTY TR INC	COM	253868103	5	38	SH		SOLE		0	0	38
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	33	1,205	SH		SOLE		1,205	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	6	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,757	24,726	SH		SOLE		18,508	0	6,218
DOCUSIGN INC	COM	256163106	116	671	SH		SOLE		0	0	671
DOLLAR GEN CORP NEW	COM	256677105	6	32	SH		SOLE		0	0	32
DOLLAR TREE INC	COM	256746108	3	29	SH		SOLE		0	0	29
DOMINION ENERGY INC	COM	25746U109	6	75	SH		SOLE		0	0	75
DOVER CORP	COM	260003108	10	104	SH		SOLE		0	0	104
DOW INC	COM	260557103	3	81	SH		SOLE		0	0	81
DTE ENERGY CO	COM	233331107	2	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	101	SH		SOLE		0	0	101
DUPONT DE NEMOURS INC	COM	26614N102	13	242	SH		SOLE		0	0	242
E TRADE FINANCIAL CORP	COM NEW	269246401	5	101	SH		SOLE		0	0	101
EATON CORP PLC	SHS	G29183103	13	147	SH		SOLE		0	0	147
ECOLAB INC	COM	278865100	8	39	SH		SOLE		0	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	339	SH		SOLE		0	0	339
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	1,362	SH		SOLE		0	0	1,362
ELECTRONIC ARTS INC	COM	285512109	5	41	SH		SOLE		0	0	41
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	4	70	SH		SOLE		0	0	70
EQUIFAX INC	COM	294429105	3	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	7	10	SH		SOLE		0	0	10
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE		35	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,448	180,000	SH		SOLE		0	0	180,000
EURONET WORLDWIDE INC	COM	298736109	103	1,080	SH		SOLE		0	0	1,080
EVERGY INC	COM	30034W106	3	54	SH		SOLE		0	0	54
EVERSOURCE ENERGY	COM	30040W108	4	49	SH		SOLE		0	0	49
EXELIXIS INC	COM	30161Q104	16	688	SH		SOLE		0	0	688
EXPEDIA GROUP INC	COM NEW	30212P303	4	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	9	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	56	1,243	SH		SOLE		860	0	383
F M C CORP	COM NEW	302491303	2	24	SH		SOLE		0	0	24
F5 NETWORKS INC	COM	315616102	3	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	1,824	8,032	SH		SOLE		3,156	0	4,876
FASTENAL CO	COM	311900104	6	130	SH		SOLE		0	0	130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	24	170	SH		SOLE		170	0	0
FIBROGEN INC	COM	31572Q808	10	245	SH		SOLE		0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	14	107	SH		SOLE		0	0	107
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	59	SH		SOLE		0	0	59
FIRSTENERGY CORP	COM	337932107	3	84	SH		SOLE		0	0	84
FISERV INC	COM	337738108	4	46	SH		SOLE		0	0	46
FLEETCOR TECHNOLOGIES INC	COM	339041105	172	684	SH		SOLE		0	0	684
FLOWSERVE CORP	COM	34354P105	2	57	SH		SOLE		0	0	57
FORD MTR CO DEL	COM	345370860	2	322	SH		SOLE		0	0	322
FORTINET INC	COM	34959E109	3	21	SH		SOLE		0	0	21
FORTIVE CORP	COM	34959J108	5	73	SH		SOLE		0	0	73
FRANKLIN RESOURCES INC	COM	354613101	4	210	SH		SOLE		0	0	210
FREEPORT-MCMORAN INC	CL B	35671D857	8,920	770,952	SH		SOLE		0	0	770,952
GALLAGHER ARTHUR J & CO	COM	363576109	5	48	SH		SOLE		0	0	48
GAP INC	COM	364760108	8	653	SH		SOLE		0	0	653
GARMIN LTD	SHS	H2906T109	2	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	7	44	SH		SOLE		0	0	44
GENERAL ELECTRIC CO	COM	369604103	25	3,597	SH		SOLE		2,500	0	1,097
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		0	0	81
GENERAL MTRS CO	COM	37045V100	114	4,487	SH		SOLE		4,180	0	307
GENUINE PARTS CO	COM	372460105	3	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC	COM	375558103	54	698	SH		SOLE		0	0	698
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	23	369	SH		SOLE		0	0	369
GLOBAL PMTS INC	COM	37940X102	198	1,168	SH		SOLE		0	0	1,168
GLOBE LIFE INC	COM	37959E102	5	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	16	334	SH		SOLE		0	0	334
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	5	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	38	SH		SOLE		0	0	38
GW PHARMACEUTICALS PLC	ADS	36197T103	25	207	SH		SOLE		0	0	207
HARLEY DAVIDSON INC	COM	412822108	2	80	SH		SOLE		0	0	80
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	400	SH		SOLE		400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12	264	SH		SOLE		0	0	264
HERSHEY CO	COM	427866108	2	19	SH		SOLE		0	0	19
HOME DEPOT INC	COM	437076102	48	191	SH		SOLE		0	0	191
HONEYWELL INTL INC	COM	438516106	14	100	SH		SOLE		0	0	100
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	30	544	SH		SOLE		0	0	544
HOST HOTELS & RESORTS INC	COM	44107P104	3	282	SH		SOLE		0	0	282
HUMANA INC	COM	444859102	64	165	SH		SOLE		0	0	165
ICICI BANK LIMITED	ADR	45104G104	10	1,125	SH		SOLE		0	0	1,125
ICU MED INC	COM	44930G107	18	97	SH		SOLE		0	0	97
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	3	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	12	71	SH		SOLE		0	0	71
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	26	2,727	SH		SOLE		0	0	2,727
INGERSOLL RAND INC	COM	45687V106	1	40	SH		SOLE		0	0	40
INSMED INC	COM PAR $.01	457669307	29	1,049	SH		SOLE		0	0	1,049
INTEL CORP	COM	458140100	195	3,251	SH		SOLE		0	0	3,251
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	76	SH		SOLE		0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	57	SH		SOLE		0	0	57
INTUIT	COM	461202103	11	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39	1,466	SH		SOLE		515	0	950
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19	575	SH		SOLE		0	0	575
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,503	64,161	SH		SOLE		64,161	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,067	52,776	SH		SOLE		23,777	0	28,999
IQVIA HLDGS INC	COM	46266C105	29	205	SH		SOLE		0	0	205
ISHARES GOLD TRUST	ISHARES	464285105	446	26,250	SH		SOLE		26,250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,808	37,981	SH		SOLE		31,031	0	6,950
ISHARES INC	MSCI BRAZIL ETF	464286400	6	220	SH		SOLE		219	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,007	18,344	SH		SOLE		253	0	18,090
ISHARES INC	MSCI SWITZERLAND	464286749	10	245	SH		SOLE		0	0	245
ISHARES TR	MSCI MIN VOL ETF	46429B697	18	300	SH		SOLE		300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	170	1,266	SH		SOLE		507	0	758
ISHARES TR	JPMORGAN USD EMG	464288281	2,100	19,226	SH		SOLE		19,226	0	0
ISHARES TR	MSCI ACWI ETF	464288257	159	2,160	SH		SOLE		0	0	2,160
ISHARES TR	CORE S&P MCP ETF	464287507	98	550	SH		SOLE		0	0	550
ISHARES TR	TIPS BD ETF	464287176	95	775	SH		SOLE		140	0	635
ISHARES TR	US AER DEF ETF	464288760	7,449	45,224	SH		SOLE		29,300	0	15,924
ISHARES TR	IBOXX HI YD ETF	464288513	288	3,534	SH		SOLE		295	0	3,239
ISHARES TR	CORE S&P500 ETF	464287200	67	215	SH		SOLE		215	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	43	617	SH		SOLE		0	0	617
ISHARES TR	MSCI CHINA ETF	46429B671	2,806	42,873	SH		SOLE		27,710	0	15,163
ISHARES TR	MSCI UK ETF NEW	46435G334	7,002	271,825	SH		SOLE		172,735	0	99,090
ISHARES TR	S&P 500 VAL ETF	464287408	5,526	51,065	SH		SOLE		51,065	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	366	18,270	SH		SOLE		18,270	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	21	80	SH		SOLE		80	0	0
ISHARES TR	US OIL GS EX ETF	464288851	38	1,115	SH		SOLE		1,115	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	28	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	20	SH		SOLE		0	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	119	848	SH		SOLE		135	0	713
JOHNSON CTLS INTL PLC	SHS	G51502105	2	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	241	2,560	SH		SOLE		350	0	2,210
JUNIPER NETWORKS INC	COM	48203R104	4	188	SH		SOLE		0	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	10	68	SH		SOLE		0	0	68
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	449	SH		SOLE		0	0	449
KELLOGG CO	COM	487836108	4	58	SH		SOLE		0	0	58
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	27	SH		SOLE		0	0	27
KIMBERLY CLARK CORP	COM	494368103	7	48	SH		SOLE		0	0	48
KIMCO RLTY CORP	COM	49446R109	3	207	SH		SOLE		0	0	207
KLA CORP	COM NEW	482480100	4	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	3	95	SH		SOLE		10	0	85
KROGER CO	COM	501044101	3	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	38	SH		SOLE		0	0	38
LAM RESEARCH CORP	COM	512807108	218	674	SH		SOLE		0	0	674
LAUDER ESTEE COS INC	CL A	518439104	5	26	SH		SOLE		0	0	26
LEGGETT & PLATT INC	COM	524660107	2	60	SH		SOLE		0	0	60
LILLY ELI & CO	COM	532457108	73	444	SH		SOLE		0	0	444
LINCOLN NATL CORP IND	COM	534187109	2	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	16	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	15	42	SH		SOLE		0	0	42
LOMA NEGRA CORP	SPONSORED ADS	54150E104	351	82,364	SH		SOLE		20,660	0	61,704
LOWES COS INC	COM	548661107	9	67	SH		SOLE		0	0	67
LYFT INC	CL A COM	55087P104	175	5,311	SH		SOLE		0	0	5,311
M & T BK CORP	COM	55261F104	11	104	SH		SOLE		0	0	104
MARATHON OIL CORP	COM	565849106	7	1,094	SH		SOLE		0	0	1,094
MARATHON PETE CORP	COM	56585A102	2	53	SH		SOLE		0	0	53
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	1,911	22,293	SH		SOLE		14,820	0	7,473
MARSH & MCLENNAN COS INC	COM	571748102	10	94	SH		SOLE		0	0	94
MARTIN MARIETTA MATLS INC	COM	573284106	2	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	200	SH		SOLE		200	0	0
MASCO CORP	COM	574599106	5	108	SH		SOLE		0	0	108
MASTERCARD INCORPORATED	CL A	57636Q104	43	145	SH		SOLE		0	0	145
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	101	SH		SOLE		0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	3	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	209	1,132	SH		SOLE		1,000	0	132
MCKESSON CORP	COM	58155Q103	8	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	25	272	SH		SOLE		0	0	272
MERCK & CO. INC	COM	58933Y105	150	1,944	SH		SOLE		470	0	1,474
METLIFE INC	COM	59156R108	2	48	SH		SOLE		0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	7	SH		SOLE		0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	14	845	SH		SOLE		845	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	291	2,761	SH		SOLE		0	0	2,761
MICRON TECHNOLOGY INC	COM	595112103	145	2,817	SH		SOLE		0	0	2,817
MICROSOFT CORP	COM	594918104	2,447	12,025	SH		SOLE		5,208	0	6,817
MID-AMER APT CMNTYS INC	COM	59522J103	2	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	32	283	SH		SOLE		0	0	283
MODERNA INC	COM	60770K107	826	12,860	SH		SOLE		12,860	0	0
MOMO INC	ADR	60879B107	2	112	SH		SOLE		0	0	112
MONDELEZ INTL INC	CL A	609207105	18	351	SH		SOLE		0	0	351
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	13	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	5	110	SH		SOLE		0	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	4	12	SH		SOLE		0	0	12
MYLAN NV	SHS EURO	N59465109	2	99	SH		SOLE		0	0	99
MYOVANT SCIENCES LTD	COM	G637AM102	16	776	SH		SOLE		0	0	776
NANOVIRICIDES INC	COM	630087302	4	500	SH		SOLE		500	0	0
NASDAQ INC	COM	631103108	3	29	SH		SOLE		0	0	29
NATIONAL OILWELL VARCO INC	COM	637071101	3	247	SH		SOLE		0	0	247
NETAPP INC	COM	64110D104	1	23	SH		SOLE		23	0	0
NETEASE INC	SPONSORED ADS	64110W102	17	39	SH		SOLE		0	0	39
NETFLIX INC	COM	64110L106	413	907	SH		SOLE		137	0	770
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47	385	SH		SOLE		0	0	385
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11	88	SH		SOLE		0	0	88
NEWMONT CORP	COM	651639106	8	136	SH		SOLE		0	0	136
NEXTERA ENERGY INC	COM	65339F101	26	108	SH		SOLE		0	0	108
NIKE INC	CL B	654106103	17	171	SH		SOLE		0	0	171
NOBLE CORP PLC	SHS USD	G65431101	1	4,000	SH		SOLE		4,000	0	0
NORBORD INC	COM NEW	65548P403	3	130	SH		SOLE		130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	37	SH		SOLE		0	0	37
NORTHERN TR CORP	COM	665859104	4	51	SH		SOLE		0	0	51
NORTHROP GRUMMAN CORP	COM	666807102	9	28	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	500	SH		SOLE		500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	116	1,333	SH		SOLE		420	0	913
NOVAVAX INC	COM NEW	670002401	50	600	SH		SOLE		600	0	0
NOVO-NORDISK A S	ADR	670100205	30	462	SH		SOLE		0	0	462
NRG ENERGY INC	COM NEW	629377508	2	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	449	1,181	SH		SOLE		270	0	911
NXP SEMICONDUCTORS N V	COM	N6596X109	184	1,616	SH		SOLE		0	0	1,616
OCCIDENTAL PETE CORP	COM	674599105	2	117	SH		SOLE		0	0	117
ODONATE THERAPEUTICS INC	COM	676079106	16	388	SH		SOLE		0	0	388
OLD DOMINION FREIGHT LINE IN	COM	679580100	12	68	SH		SOLE		0	0	68
ORACLE CORP	COM	68389X105	19	346	SH		SOLE		0	0	346
OTIS WORLDWIDE CORP	COM	68902V107	1	14	SH		SOLE		0	0	14
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	572	SH		SOLE		0	0	572
PACCAR INC	COM	693718108	4	52	SH		SOLE		0	0	52
PARKER HANNIFIN CORP	COM	701094104	10	53	SH		SOLE		0	0	53
PAYPAL HLDGS INC	COM	70450Y103	437	2,506	SH		SOLE		25	0	2,481
PENN NATL GAMING INC	COM	707569109	52	1,700	SH		SOLE		1,700	0	0
PEPSICO INC	COM	713448108	37	283	SH		SOLE		0	0	283
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,439	3,801,605	SH		SOLE		362,605	0	3,439,000
PFIZER INC	COM	717081103	19	571	SH		SOLE		0	0	571
PHILIP MORRIS INTL INC	COM	718172109	13	180	SH		SOLE		0	0	180
PHILLIPS 66	COM	718546104	14	190	SH		SOLE		0	0	190
PIMCO ETF TR	ACTIVE BD ETF	72201R775	78	695	SH		SOLE		695	0	0
PINDUODUO INC	SPONSORED ADS	722304102	69	800	SH		SOLE		800	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	27	3,090	SH		SOLE		3,090	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	95	SH		SOLE		0	0	95
PPG INDS INC	COM	693506107	6	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	2	88	SH		SOLE		0	0	88
PRICE T ROWE GROUP INC	COM	74144T108	15	120	SH		SOLE		0	0	120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	46	SH		SOLE		0	0	46
PROCTER AND GAMBLE CO	COM	742718109	91	765	SH		SOLE		109	0	656
PROGRESSIVE CORP OHIO	COM	743315103	6	81	SH		SOLE		0	0	81
PROLOGIS INC.	COM	74340W103	12	130	SH		SOLE		0	0	130
PROSHARES TR	PSHS ULT S&P 500	74347R107	361	2,883	SH		SOLE		2,883	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	45	6,000	SH		SOLE		6,000	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	83	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	56	3,000	SH		SOLE		3,000	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	14	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	13	216	SH		SOLE		0	0	216
PTC INC	COM	69370C100	136	1,749	SH		SOLE		0	0	1,749
PTC THERAPEUTICS INC	COM	69366J200	14	283	SH		SOLE		0	0	283
PUBLIC STORAGE	COM	74460D109	2	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	33	SH		SOLE		0	0	33
PULTE GROUP INC	COM	745867101	160	4,708	SH		SOLE		4,500	0	208
QORVO INC	COM	74736K101	3	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	399	4,371	SH		SOLE		0	0	4,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	214	SH		SOLE		0	0	214
REGENERON PHARMACEUTICALS	COM	75886F107	4	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	433	SH		SOLE		0	0	433
REPUBLIC SVCS INC	COM	760759100	8	98	SH		SOLE		0	0	98
RESMED INC	COM	761152107	6	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	19	832	SH		SOLE		0	0	832
RINGCENTRAL INC	CL A	76680R206	204	716	SH		SOLE		0	0	716
ROPER TECHNOLOGIES INC	COM	776696106	9	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	139	2,771	SH		SOLE		200	0	2,571
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	9	190	SH		SOLE		0	0	190
S&P GLOBAL INC	COM	78409V104	17	53	SH		SOLE		0	0	53
SALESFORCE COM INC	COM	79466L302	14	74	SH		SOLE		0	0	74
SANOFI	SPONSORED ADR	80105N105	52	1,018	SH		SOLE		0	0	1,018
SAREPTA THERAPEUTICS INC	COM	803607100	34	215	SH		SOLE		0	0	215
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM	806857108	4	226	SH		SOLE		0	0	226
SCHRODINGER INC	COM	80810D103	14	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	3	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,184	22,880	SH		SOLE		16,355	0	6,525
SCORPIO TANKERS INC	SHS	Y7542C130	1,146	89,500	SH		SOLE		0	0	89,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	44	SH		SOLE		0	0	44
SEALED AIR CORP NEW	COM	81211K100	2	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,832	218,944	SH		SOLE		179,263	0	39,680
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,024	31,511	SH		SOLE		31,511	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,550	196,960	SH		SOLE		134,205	0	62,755
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,227	85,264	SH		SOLE		29,563	0	55,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,528	145,177	SH		SOLE		119,791	0	25,386
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,132	265,017	SH		SOLE		190,490	0	74,527
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,418	377,237	SH		SOLE		300,587	0	76,650
SEMPRA ENERGY	COM	816851109	7	57	SH		SOLE		0	0	57
SERVICENOW INC	COM	81762P102	2	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	10	17	SH		SOLE		0	0	17
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	371	SH		SOLE		0	0	371
SHOPIFY INC	CL A	82509L107	238	251	SH		SOLE		251	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	398	SH		SOLE		0	0	398
SILK RD MED INC	COM	82710M100	12	294	SH		SOLE		0	0	294
SIMON PPTY GROUP INC NEW	COM	828806109	4	60	SH		SOLE		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	224	1,755	SH		SOLE		0	0	1,755
SL GREEN RLTY CORP	COM	78440X101	2	41	SH		SOLE		0	0	41
SLACK TECHNOLOGIES INC	COM CL A	83088V102	155	4,970	SH		SOLE		4,970	0	0
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	14	266	SH		SOLE		0	0	266
SOUTHWEST AIRLS CO	COM	844741108	16	455	SH		SOLE		455	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	119	461	SH		SOLE		461	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,603	117,123	SH		SOLE		80,418	0	36,705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,891	54,776	SH		SOLE		41,280	0	13,495
SPDR SER TR	AEROSPACE DEF	78464A631	463	5,275	SH		SOLE		5,275	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,934	35,137	SH		SOLE		21,581	0	13,556
SPDR SER TR	S&P OILGAS EXP	78468R556	11	208	SH		SOLE		208	0	0
SPIRIT AIRLS INC	COM	848577102	107	6,000	SH		SOLE		6,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	292	2,781	SH		SOLE		800	0	1,981
STARBUCKS CORP	COM	855244109	168	2,288	SH		SOLE		2,050	0	238
STATE STR CORP	COM	857477103	2	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	16	103	SH		SOLE		0	0	103
STRYKER CORPORATION	COM	863667101	26	143	SH		SOLE		0	0	143
SVB FINANCIAL GROUP	COM	78486Q101	6	28	SH		SOLE		0	0	28
SYNOPSYS INC	COM	871607107	4	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	1,017	18,613	SH		SOLE		11,567	0	7,046
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	647	SH		SOLE		0	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29	1,628	SH		SOLE		0	0	1,628
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102	729	SH		SOLE		710	0	19
TARGET CORP	COM	87612E106	9	77	SH		SOLE		0	0	77
TECHNIPFMC PLC	COM	G87110105	2	334	SH		SOLE		0	0	334
TEEKAY TANKERS LTD	CL A	Y8565N300	1,299	101,300	SH		SOLE		0	0	101,300
TELADOC HEALTH INC	COM	87918A105	15	78	SH		SOLE		0	0	78
TELEFLEX INCORPORATED	COM	879369106	3	7	SH		SOLE		0	0	7
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	182	SH		SOLE		0	0	182
TESLA INC	COM	88160R101	54	50	SH		SOLE		50	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	35	277	SH		SOLE		0	0	277
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	238	SH		SOLE		0	0	238
TIFFANY & CO NEW	COM	886547108	2	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	7	137	SH		SOLE		0	0	137
T-MOBILE US INC	COM	872590104	2	22	SH		SOLE		0	0	22
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106	2	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	46	SH		SOLE		0	0	46
TRANSDIGM GROUP INC	COM	893641100	4	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC	COM	89417E109	4	38	SH		SOLE		0	0	38
TREX CO INC	COM	89531P105	65	500	SH		SOLE		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	147	5,668	SH		SOLE		0	0	5,668
TRUIST FINL CORP	COM	89832Q109	11	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	173	789	SH		SOLE		0	0	789
TWO HBRS INVT CORP	COM NEW	90187B408	20	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	1,661	27,817	SH		SOLE		13,952	0	13,865
UBER TECHNOLOGIES INC	COM	90353T100	62	2,000	SH		SOLE		2,000	0	0
UDR INC	COM	902653104	3	84	SH		SOLE		0	0	84
ULTA BEAUTY INC	COM	90384S303	2	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107	2	165	SH		SOLE		0	0	165
UNDER ARMOUR INC	CL C	904311206	2	182	SH		SOLE		0	0	182
UNION PAC CORP	COM	907818108	11	63	SH		SOLE		0	0	63
UNITED AIRLS HLDGS INC	COM	910047109	6	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	10	92	SH		SOLE		0	0	92
UNITED RENTALS INC	COM	911363109	4	27	SH		SOLE		0	0	27
UNITED STS OIL FD LP	UNITS	91232N207	15	530	SH		SOLE		530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222	754	SH		SOLE		344	0	410
UNUM GROUP	COM	91529Y106	5	316	SH		SOLE		0	0	316
URBAN ONE INC	CL A	91705J105	1	25	SH		SOLE		25	0	0
US BANCORP DEL	COM NEW	902973304	10	266	SH		SOLE		0	0	266
VALERO ENERGY CORP	COM	91913Y100	2	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,384	136,964	SH		SOLE		136,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,432	5,052	SH		SOLE		5,052	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	398	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	5,605	56,282	SH		SOLE		52,419	0	3,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71	1,791	SH		SOLE		1,791	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37	385	SH		SOLE		385	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	792	10,055	SH		SOLE		10,055	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	362	3,890	SH		SOLE		3,890	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,398	9,350	SH		SOLE		9,350	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,765	54,970	SH		SOLE		53,550	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	165	SH		SOLE		165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	355	SH		SOLE		355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	785	SH		SOLE		785	0	0
VARIAN MED SYS INC	COM	92220P105	19	153	SH		SOLE		0	0	153
VENTAS INC	COM	92276F100	4	97	SH		SOLE		0	0	97
VERISIGN INC	COM	92343E102	2	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	3	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	44	800	SH		SOLE		0	0	800
VERTEX PHARMACEUTICALS INC	COM	92532F100	51	175	SH		SOLE		0	0	175
VIACOMCBS INC	CL B	92556H206	9	376	SH		SOLE		0	0	376
VISA INC	COM CL A	92826C839	786	4,069	SH		SOLE		1,050	0	3,019
VORNADO RLTY TR	SH BEN INT	929042109	2	53	SH		SOLE		0	0	53
VULCAN MATLS CO	COM	929160109	3	29	SH		SOLE		0	0	29
WABTEC	COM	929740108	3	51	SH		SOLE		13	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	64	SH		SOLE		0	0	64
WALMART INC	COM	931142103	28	237	SH		SOLE		0	0	237
WASTE MGMT INC DEL	COM	94106L109	6	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	5	60	SH		SOLE		0	0	60
WEIBO CORP	SPONSORED ADR	948596101	1	42	SH		SOLE		0	0	42
WELLS FARGO CO NEW	COM	949746101	56	2,202	SH		SOLE		2,000	0	202
WELLTOWER INC	COM	95040Q104	3	50	SH		SOLE		0	0	50
WESTERN DIGITAL CORP.	COM	958102105	52	1,170	SH		SOLE		1,170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	108	SH		SOLE		0	0	108
WILLIAMS COS INC	COM	969457100	7	366	SH		SOLE		0	0	366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	20	SH		SOLE		0	0	20
XCEL ENERGY INC	COM	98389B100	11	175	SH		SOLE		0	0	175
XILINX INC	COM	983919101	2	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	8	SH		SOLE		0	0	8
ZIONS BANCORPORATION N A	COM	989701107	4	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	9	65	SH		SOLE		0	0	65
ZOGENIX INC	COM NEW	98978L204	12	428	SH		SOLE		0	0	428
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103	405	SH		SOLE		0	0	405
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	260	SH		SOLE		0	0	260