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	58	364	SH		SOLE		96	0	268
ABBOTT LABS	COM	002824100	138	1,272	SH		SOLE		450	0	822
ABBVIE INC	COM	00287Y109	89	1,020	SH		SOLE		0	0	1,020
ACADIA PHARMACEUTICALS INC	COM	004225108	27	655	SH		SOLE		0	0	655
ACCELERON PHARMA INC	COM	00434H108	21	189	SH		SOLE		0	0	189
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	270	SH		SOLE		130	0	140
ACTIVISION BLIZZARD INC	COM	00507V109	10	119	SH		SOLE		0	0	119
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	194	SH		SOLE		194	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34	69	SH		SOLE		0	0	69
ADVANCE AUTO PARTS INC	COM	00751Y106	5	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	356	4,340	SH		SOLE		715	0	3,625
AGILENT TECHNOLOGIES INC	COM	00846U101	3	31	SH		SOLE		0	0	31
AGNICO EAGLE MINES LTD	COM	008474108	8,317	104,475	SH		SOLE		0	0	104,475
AIR PRODS & CHEMS INC	COM	009158106	34	113	SH		SOLE		45	0	68
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	22	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	30	260	SH		SOLE		0	0	260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,091	10,513	SH		SOLE		2,994	0	7,519
ALIGN TECHNOLOGY INC	COM	016255101	16	48	SH		SOLE		36	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
ALLY FINL INC	COM	02005N100	14	553	SH		SOLE		553	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,109	757	SH		SOLE		172	0	585
ALPHABET INC	CAP STK CL C	02079K107	2,028	1,380	SH		SOLE		735	0	645
ALTRIA GROUP INC	COM	02209S103	10	266	SH		SOLE		0	0	266
AMAZON COM INC	COM	023135106	10,432	3,313	SH		SOLE		2,291	0	1,022
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	12	1,319	SH		SOLE		512	0	807
AMERANT BANCORP INC	CL B	023576200	37	4,904	SH		SOLE		977	0	3,927
AMEREN CORP	COM	023608102	4	46	SH		SOLE		0	0	46
AMERICAN ELEC PWR CO INC	COM	025537101	6	69	SH		SOLE		0	0	69
AMERICAN EXPRESS CO	COM	025816109	64	635	SH		SOLE		520	0	115
AMERICAN INTL GROUP INC	COM NEW	026874784	3	111	SH		SOLE		0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	16	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	6	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	22	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	25	1,751	SH		SOLE		0	0	1,751
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	249	7,870	SH		SOLE		235	0	7,635
ANALOG DEVICES INC	COM	032654105	16	136	SH		SOLE		0	0	136
ANAPLAN INC	COM	03272L108	159	2,538	SH		SOLE		331	0	2,207
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	31	115	SH		SOLE		0	0	115
AON PLC	SHS CL A	G0403H108	7	33	SH		SOLE		0	0	33
APARTMENT INVT & MGMT CO	CL A	03748R754	3	80	SH		SOLE		0	0	80
APPIAN CORP	CL A	03782L101	25	384	SH		SOLE		384	0	0
APPLE INC	COM	037833100	3,775	32,595	SH		SOLE		16,743	0	15,852
APPLIED MATLS INC	COM	038222105	10	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	3,546	SH		SOLE		3,546	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	136	2,127	SH		SOLE		2,127	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	145	1,331	SH		SOLE		1,331	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	36	236	SH		SOLE		0	0	236
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22	5,298	SH		SOLE		0	0	5,298
ASTRAZENECA PLC	SPONSORED ADR	046353108	436	7,953	SH		SOLE		5,436	0	2,517
AT&T INC	COM	00206R102	1,863	65,357	SH		SOLE		43,577	0	21,780
AUTODESK INC	COM	052769106	9	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	95	SH		SOLE		0	0	95
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		0	0	4
AVALARA INC	COM	05338G106	45	351	SH		SOLE		81	0	270
BAIDU INC	SPON ADR REP A	056752108	8	60	SH		SOLE		0	0	60
BAKER HUGHES COMPANY	CL A	05722G100	517	38,867	SH		SOLE		24,998	0	13,869
BALL CORP	COM	058498106	3	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	4,282	SH		SOLE		4,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	48	26,003	SH		SOLE		22,303	0	3,700
BANK NEW YORK MELLON CORP	COM	064058100	5	160	SH		SOLE		0	0	160
BARCLAYS PLC	ADR	06738E204	8	1,610	SH		SOLE		0	0	1,610
BARRICK GOLD CORP	COM	067901108	4,786	170,250	SH		SOLE		0	0	170,250
BAXTER INTL INC	COM	071813109	29	356	SH		SOLE		0	0	356
BECTON DICKINSON & CO	COM	075887109	21	91	SH		SOLE		50	0	41
BERKLEY W R CORP	COM	084423102	3	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,791	13,109	SH		SOLE		11,027	0	2,082
BEST BUY INC	COM	086516101	7	66	SH		SOLE		0	0	66
BEYOND MEAT INC	COM	08862E109	13	76	SH		SOLE		76	0	0
BIOGEN INC	COM	09062X103	7	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	338	SH		SOLE		0	0	338
BK OF AMERICA CORP	COM	060505104	99	4,093	SH		SOLE		3,015	0	1,078
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	298	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	17	31	SH		SOLE		0	0	31
BLACKSTONE GROUP INC	COM CL A	09260D107	26	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	402	2,430	SH		SOLE		2,370	0	60
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	11	SH		SOLE		11	0	0
BORGWARNER INC	COM	099724106	2	54	SH		SOLE		0	0	54
BOSTON PROPERTIES INC	COM	101121101	899	11,193	SH		SOLE		6,973	0	4,220
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,553	SH		SOLE		0	0	1,553
BP PLC	SPONSORED ADR	055622104	38	2,200	SH		SOLE		0	0	2,200
BRF SA	SPONSORED ADR	10552T107	326	99,338	SH		SOLE		34,303	0	65,035
BRINKS CO	COM	109696104	15	375	SH		SOLE		0	0	375
BRISTOL-MYERS SQUIBB CO	COM	110122108	112	1,855	SH		SOLE		520	0	1,335
BROADCOM INC	COM	11135F101	98	269	SH		SOLE		213	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209	3	38	SH		SOLE		0	0	38
CABOT OIL & GAS CORP	COM	127097103	2	126	SH		SOLE		0	0	126
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	43	3,000	SH		SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34	473	SH		SOLE		430	0	43
CARDINAL HEALTH INC	COM	14149Y108	3	71	SH		SOLE		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,387	157,244	SH		SOLE		104,738	0	52,506
CARRIER GLOBAL CORPORATION	COM	14448C104	3	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	32	379	SH		SOLE		0	0	379
CATERPILLAR INC DEL	COM	149123101	12	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	45	766	SH		SOLE		0	0	766
CERNER CORP	COM	156782104	4	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	134	214	SH		SOLE		186	0	28
CHEVRON CORP NEW	COM	166764100	46	636	SH		SOLE		0	0	636
CHEWY INC	CL A	16679L109	92	1,673	SH		SOLE		1,673	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	294	SH		SOLE		0	0	294
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	10	83	SH		SOLE		0	0	83
CHURCH & DWIGHT INC	COM	171340102	3	33	SH		SOLE		0	0	33
CIGNA CORP NEW	COM	125523100	4	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	41	1,042	SH		SOLE		566	0	476
CITIGROUP INC	COM NEW	172967424	112	2,598	SH		SOLE		625	0	1,973
CITIZENS FINL GROUP INC	COM	174610105	9	349	SH		SOLE		0	0	349
CITRIX SYS INC	COM	177376100	2	14	SH		SOLE		0	0	14
CLOROX CO DEL	COM	189054109	34	164	SH		SOLE		0	0	164
CLOUDFLARE INC	CL A COM	18915M107	9	216	SH		SOLE		216	0	0
CME GROUP INC	COM	12572Q105	17	103	SH		SOLE		0	0	103
CMS ENERGY CORP	COM	125896100	6	103	SH		SOLE		0	0	103
CNOOC LIMITED	SPONSORED ADR	126132109	9	98	SH		SOLE		0	0	98
COCA COLA CO	COM	191216100	29	584	SH		SOLE		0	0	584
COCA COLA CONS INC	COM	191098102	19	80	SH		SOLE		80	0	0
COLGATE PALMOLIVE CO	COM	194162103	25	323	SH		SOLE		198	0	125
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15	710	SH		SOLE		0	0	710
COMCAST CORP NEW	CL A	20030N101	63	1,364	SH		SOLE		504	0	860
COMERICA INC	COM	200340107	10	267	SH		SOLE		0	0	267
CONAGRA BRANDS INC	COM	205887102	30	832	SH		SOLE		0	0	832
CONOCOPHILLIPS	COM	20825C104	6	168	SH		SOLE		0	0	168
CONSOLIDATED EDISON INC	COM	209115104	9	114	SH		SOLE		0	0	114
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	30	88	SH		SOLE		0	0	88
COPA HOLDINGS SA	CL A	P31076105	64	1,275	SH		SOLE		1,275	0	0
COPART INC	COM	217204106	4	37	SH		SOLE		0	0	37
CORNING INC	COM	219350105	4	130	SH		SOLE		0	0	130
CORTEVA INC	COM	22052L104	2	63	SH		SOLE		0	0	63
COSTCO WHSL CORP NEW	COM	22160K105	445	1,253	SH		SOLE		0	0	1,253
CROWDSTRIKE HLDGS INC	CL A	22788C105	131	957	SH		SOLE		125	0	832
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	184	SH		SOLE		0	0	184
DANAHER CORPORATION	COM	235851102	302	1,402	SH		SOLE		0	0	1,402
DATADOG INC	CL A COM	23804L103	162	1,588	SH		SOLE		207	0	1,381
DAVITA INC	COM	23918K108	6	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI JAPN	233051507	57	1,390	SH		SOLE		80	0	1,310
DEERE & CO	COM	244199105	7	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	183	6,000	SH		SOLE		6,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	14	330	SH		SOLE		0	0	330
DEVON ENERGY CORP NEW	COM	25179M103	3	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	13	31	SH		SOLE		0	0	31
DIAGEO PLC	SPON ADR NEW	25243Q205	8	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	2	59	SH		SOLE		0	0	59
DIGITAL RLTY TR INC	COM	253868103	6	38	SH		SOLE		0	0	38
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	37	1,205	SH		SOLE		1,205	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,168	9,411	SH		SOLE		7,791	0	1,620
DOCUSIGN INC	COM	256163106	146	676	SH		SOLE		305	0	371
DOLLAR GEN CORP NEW	COM	256677105	7	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	12	108	SH		SOLE		0	0	108
DOW INC	COM	260557103	4	81	SH		SOLE		0	0	81
DRAFTKINGS INC	COM CL A	26142R104	88	1,500	SH		SOLE		1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	101	SH		SOLE		0	0	101
DUPONT DE NEMOURS INC	COM	26614N102	13	242	SH		SOLE		0	0	242
DYNATRACE INC	COM NEW	268150109	11	272	SH		SOLE		272	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	101	SH		SOLE		0	0	101
EATON CORP PLC	SHS	G29183103	18	177	SH		SOLE		0	0	177
ECOLAB INC	COM	278865100	18	88	SH		SOLE		49	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	339	SH		SOLE		0	0	339
ELANCO ANIMAL HEALTH INC	COM	28414H103	38	1,362	SH		SOLE		0	0	1,362
ELECTRONIC ARTS INC	COM	285512109	5	41	SH		SOLE		0	0	41
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	1,500	SH		SOLE		1,500	0	0
ENPHASE ENERGY INC	COM	29355A107	8	97	SH		SOLE		97	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EQUIFAX INC	COM	294429105	3	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	14	19	SH		SOLE		0	0	19
EQUINOX GOLD CORP	COM	29446Y502	9,621	823,100	SH		SOLE		0	0	823,100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	35	SH		SOLE		35	0	0
EVERSOURCE ENERGY	COM	30040W108	4	49	SH		SOLE		0	0	49
EXELIXIS INC	COM	30161Q104	14	553	SH		SOLE		0	0	553
EXELON CORP	COM	30161N101	2	51	SH		SOLE		0	0	51
EXPEDIA GROUP INC	COM NEW	30212P303	4	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	11	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	32	944	SH		SOLE		860	0	84
F M C CORP	COM NEW	302491303	3	24	SH		SOLE		0	0	24
F5 NETWORKS INC	COM	315616102	3	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	2,516	9,605	SH		SOLE		3,872	0	5,733
FASTENAL CO	COM	311900104	6	130	SH		SOLE		0	0	130
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	43	170	SH		SOLE		170	0	0
FIBROGEN INC	COM	31572Q808	10	245	SH		SOLE		0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	27	183	SH		SOLE		76	0	107
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	5	46	SH		SOLE		0	0	46
FIVERR INTL LTD	ORD SHS	M4R82T106	113	814	SH		SOLE		814	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49	207	SH		SOLE		25	0	182
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	47	399	SH		SOLE		378	0	21
FORTIVE CORP	COM	34959J108	6	73	SH		SOLE		0	0	73
FRANCO NEV CORP	COM	351858105	7,917	56,720	SH		SOLE		0	0	56,720
FRANKLIN RESOURCES INC	COM	354613101	4	210	SH		SOLE		0	0	210
FREEPORT-MCMORAN INC	CL B	35671D857	12,058	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	11	653	SH		SOLE		0	0	653
GARMIN LTD	SHS	H2906T109	2	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	5	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM	369604103	35	5,689	SH		SOLE		2,500	0	3,189
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		0	0	81
GENERAL MTRS CO	COM	37045V100	174	5,887	SH		SOLE		5,580	0	307
GENUINE PARTS CO	COM	372460105	3	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC	COM	375558103	43	686	SH		SOLE		0	0	686
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	23	420	SH		SOLE		0	0	420
GLOBAL PMTS INC	COM	37940X102	200	1,126	SH		SOLE		140	0	986
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,753	519,153	SH		SOLE		320,007	0	199,146
GLOBE LIFE INC	COM	37959E102	5	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	17	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	100	498	SH		SOLE		250	0	248
GOODRX HLDGS INC	COM CL A	38246G108	111	2,005	SH		SOLE		2,005	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	17	75,000	SH		SOLE		75,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6	835	SH		SOLE		835	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	22	230	SH		SOLE		0	0	230
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	13	264	SH		SOLE		0	0	264
HERSHEY CO	COM	427866108	3	19	SH		SOLE		0	0	19
HESS CORP	COM	42809H107	2	40	SH		SOLE		0	0	40
HILTON GRAND VACATIONS INC	COM	43283X105	21	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	181	650	SH		SOLE		458	0	192
HONEYWELL INTL INC	COM	438516106	33	198	SH		SOLE		98	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42	544	SH		SOLE		0	0	544
HOST HOTELS & RESORTS INC	COM	44107P104	3	282	SH		SOLE		0	0	282
HUMANA INC	COM	444859102	68	165	SH		SOLE		0	0	165
HUNTINGTON INGALLS INDS INC	COM	446413106	2	16	SH		SOLE		0	0	16
HUYA INC	ADS REP SHS A	44852D108	5	225	SH		SOLE		225	0	0
ICICI BANK LIMITED	ADR	45104G104	11	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	4	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	3	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	37	189	SH		SOLE		128	0	61
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	38	2,727	SH		SOLE		0	0	2,727
ING GROEP N.V.	SPONSORED ADR	456837103	7	950	SH		SOLE		0	0	950
INGERSOLL RAND INC	COM	45687V106	1	40	SH		SOLE		0	0	40
INSMED INC	COM PAR $.01	457669307	31	962	SH		SOLE		0	0	962
INTEL CORP	COM	458140100	24	472	SH		SOLE		0	0	472
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	116	SH		SOLE		40	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	57	SH		SOLE		0	0	57
INTERNATIONAL PAPER CO	COM	460146103	3	76	SH		SOLE		0	0	76
INTUIT	COM	461202103	12	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19	575	SH		SOLE		0	0	575
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,642	66,696	SH		SOLE		66,496	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,273	70,304	SH		SOLE		44,996	0	25,308
INVESCO QQQ TR	UNIT SER 1	46090E103	21,889	78,783	SH		SOLE		39,109	0	39,674
IQVIA HLDGS INC	COM	46266C105	116	738	SH		SOLE		73	0	665
ISHARES GOLD TRUST	ISHARES	464285105	169	9,375	SH		SOLE		8,375	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	2,138	40,486	SH		SOLE		33,491	0	6,995
ISHARES INC	MSCI BRAZIL ETF	464286400	152	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	180	3,265	SH		SOLE		3,265	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,167	19,755	SH		SOLE		1,665	0	18,090
ISHARES INC	MSCI SWITZERLAND	464286749	10	245	SH		SOLE		0	0	245
ISHARES TR	ASIA 50 ETF	464288430	31	430	SH		SOLE		0	0	430
ISHARES TR	CORE S&P500 ETF	464287200	64	190	SH		SOLE		190	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,801	387,812	SH		SOLE		265,156	0	122,656
ISHARES TR	IBOXX HI YD ETF	464288513	304	3,629	SH		SOLE		390	0	3,239
ISHARES TR	IBOXX INV CP ETF	464287242	421	3,123	SH		SOLE		2,220	0	903
ISHARES TR	JPMORGAN USD EMG	464288281	2,159	19,472	SH		SOLE		19,272	0	200
ISHARES TR	MSCI ACWI ETF	464288257	173	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI AC ASIA ETF	464288182	48	617	SH		SOLE		0	0	617
ISHARES TR	MSCI CHINA ETF	46429B671	3,280	44,226	SH		SOLE		29,063	0	15,163
ISHARES TR	MSCI UK ETF NEW	46435G334	7,121	279,370	SH		SOLE		180,230	0	99,140
ISHARES TR	MSCI USA MIN VOL	46429B697	19	300	SH		SOLE		300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	50	370	SH		SOLE		0	0	370
ISHARES TR	S&P 500 VAL ETF	464287408	5,718	50,845	SH		SOLE		50,845	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	268	1,445	SH		SOLE		895	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	185	2,630	SH		SOLE		2,630	0	0
ISHARES TR	TIPS BD ETF	464287176	87	690	SH		SOLE		0	0	690
ISHARES TR	US AER DEF ETF	464288760	9,105	57,480	SH		SOLE		41,546	0	15,934
ISHARES TR	U.S. ENERGY ETF	464287796	139	8,705	SH		SOLE		8,705	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	24	80	SH		SOLE		80	0	0
ISHARES TR	US OIL GS EX ETF	464288851	29	1,115	SH		SOLE		1,115	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	24	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	20	SH		SOLE		0	0	20
JAPAN SMALLER CAPITALIZATION	COM	47109U104	34	3,900	SH		SOLE		3,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	189	SH		SOLE		0	0	189
JD.COM INC	SPON ADR CL A	47215P106	24	308	SH		SOLE		308	0	0
JOHNSON & JOHNSON	COM	478160104	276	1,855	SH		SOLE		969	0	886
JOHNSON CTLS INTL PLC	SHS	G51502105	3	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	377	3,915	SH		SOLE		1,205	0	2,710
JUNIPER NETWORKS INC	COM	48203R104	4	188	SH		SOLE		0	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	12	68	SH		SOLE		0	0	68
KB FINL GROUP INC	SPONSORED ADR	48241A105	14	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	2	207	SH		SOLE		0	0	207
KINDER MORGAN INC DEL	COM	49456B101	23	1,892	SH		SOLE		0	0	1,892
KINSALE CAP GROUP INC	COM	49714P108	7	36	SH		SOLE		36	0	0
KLA CORP	COM NEW	482480100	4	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	6	195	SH		SOLE		110	0	85
KROGER CO	COM	501044101	3	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	83	SH		SOLE		45	0	38
LAM RESEARCH CORP	COM	512807108	227	683	SH		SOLE		115	0	568
LAUDER ESTEE COS INC	CL A	518439104	15	71	SH		SOLE		45	0	26
LEGGETT & PLATT INC	COM	524660107	2	60	SH		SOLE		0	0	60
LEMONADE INC	COM	52567D107	12	250	SH		SOLE		250	0	0
LILLY ELI & CO	COM	532457108	80	543	SH		SOLE		72	0	471
LINCOLN NATL CORP IND	COM	534187109	2	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	18	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	49	SH		SOLE		0	0	49
LIVONGO HEALTH INC	COM	539183103	1	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	45	SH		SOLE		0	0	45
LOMA NEGRA CORP	SPONSORED ADS	54150E104	363	84,229	SH		SOLE		22,525	0	61,704
LOWES COS INC	COM	548661107	126	757	SH		SOLE		690	0	67
LULULEMON ATHLETICA INC	COM	550021109	66	200	SH		SOLE		200	0	0
LYFT INC	CL A COM	55087P104	141	5,108	SH		SOLE		665	0	4,443
M & T BK CORP	COM	55261F104	7	79	SH		SOLE		0	0	79
MARATHON OIL CORP	COM	565849106	4	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	13	26	SH		SOLE		22	0	4
MARRIOTT INTL INC NEW	CL A	571903202	2,142	23,142	SH		SOLE		15,669	0	7,473
MARSH & MCLENNAN COS INC	COM	571748102	30	264	SH		SOLE		170	0	94
MARTIN MARIETTA MATLS INC	COM	573284106	3	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	5	SH		SOLE		5	0	0
MASCO CORP	COM	574599106	6	108	SH		SOLE		0	0	108
MASTERCARD INCORPORATED	CL A	57636Q104	67	199	SH		SOLE		54	0	145
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	101	SH		SOLE		0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	3	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	163	744	SH		SOLE		612	0	132
MCKESSON CORP	COM	58155Q103	8	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	86	824	SH		SOLE		126	0	698
MERCK & CO. INC	COM	58933Y105	196	2,366	SH		SOLE		470	0	1,896
METLIFE INC	COM	59156R108	2	48	SH		SOLE		0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	7	SH		SOLE		0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	18	845	SH		SOLE		845	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	289	2,813	SH		SOLE		367	0	2,446
MICRON TECHNOLOGY INC	COM	595112103	282	6,009	SH		SOLE		931	0	5,078
MICROSOFT CORP	COM	594918104	2,851	13,555	SH		SOLE		7,313	0	6,242
MID-AMER APT CMNTYS INC	COM	59522J103	2	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	30	179	SH		SOLE		0	0	179
MODERNA INC	COM	60770K107	268	3,790	SH		SOLE		2,894	0	896
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	49	SH		SOLE		0	0	49
MONDELEZ INTL INC	CL A	609207105	111	1,931	SH		SOLE		1,560	0	371
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	14	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	54	1,110	SH		SOLE		1,000	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	4	12	SH		SOLE		0	0	12
MUELLER WTR PRODS INC	COM SER A	624758108	37	3,600	SH		SOLE		3,600	0	0
MYLAN NV	SHS EURO	N59465109	1	99	SH		SOLE		0	0	99
MYOVANT SCIENCES LTD	COM	G637AM102	1,008	71,711	SH		SOLE		0	0	71,711
NANOVIRICIDES INC	COM	630087302	2	500	SH		SOLE		500	0	0
NASDAQ INC	COM	631103108	4	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	9	129	SH		SOLE		129	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	247	SH		SOLE		0	0	247
NETAPP INC	COM	64110D104	2	41	SH		SOLE		0	0	41
NETEASE INC	SPONSORED ADS	64110W102	10	23	SH		SOLE		0	0	23
NETFLIX INC	COM	64110L106	654	1,308	SH		SOLE		580	0	728
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37	389	SH		SOLE		0	0	389
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9	62	SH		SOLE		0	0	62
NEWMONT CORP	COM	651639106	8,073	127,236	SH		SOLE		0	0	127,236
NEXTERA ENERGY INC	COM	65339F101	54	195	SH		SOLE		81	0	114
NIKE INC	CL B	654106103	196	1,565	SH		SOLE		1,394	0	171
NOBLE ENERGY INC	COM	655044105	2	196	SH		SOLE		0	0	196
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		SOLE		1,000	0	0
NORBORD INC	COM NEW	65548P403	4	130	SH		SOLE		130	0	0
NORFOLK SOUTHN CORP	COM	655844108	8	37	SH		SOLE		0	0	37
NORTHERN TR CORP	COM	665859104	4	51	SH		SOLE		0	0	51
NORTHROP GRUMMAN CORP	COM	666807102	13	42	SH		SOLE		0	0	42
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	1,000	SH		SOLE		1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	113	1,305	SH		SOLE		420	0	885
NOVAVAX INC	COM NEW	670002401	60	550	SH		SOLE		550	0	0
NOVO-NORDISK A S	ADR	670100205	32	462	SH		SOLE		0	0	462
NRG ENERGY INC	COM NEW	629377508	2	65	SH		SOLE		0	0	65
NUCOR CORP	COM	670346105	2	54	SH		SOLE		0	0	54
NVIDIA CORPORATION	COM	67066G104	858	1,585	SH		SOLE		678	0	907
NXP SEMICONDUCTORS N V	COM	N6596X109	252	2,016	SH		SOLE		263	0	1,753
ODONATE THERAPEUTICS INC	COM	676079106	8	604	SH		SOLE		0	0	604
OLD DOMINION FREIGHT LINE IN	COM	679580100	12	68	SH		SOLE		0	0	68
ORACLE CORP	COM	68389X105	21	346	SH		SOLE		0	0	346
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	572	SH		SOLE		0	0	572
PACCAR INC	COM	693718108	4	52	SH		SOLE		0	0	52
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	265	SH		SOLE		265	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9	840	SH		SOLE		840	0	0
PARKER-HANNIFIN CORP	COM	701094104	11	56	SH		SOLE		0	0	56
PAYPAL HLDGS INC	COM	70450Y103	493	2,500	SH		SOLE		178	0	2,322
PELOTON INTERACTIVE INC	CL A COM	70614W100	57	571	SH		SOLE		571	0	0
PENN NATL GAMING INC	COM	707569109	366	5,038	SH		SOLE		5,038	0	0
PEPSICO INC	COM	713448108	68	491	SH		SOLE		205	0	286
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	98	13,783	SH		SOLE		13,783	0	0
PFIZER INC	COM	717081103	346	9,435	SH		SOLE		6,670	0	2,765
PHILIP MORRIS INTL INC	COM	718172109	57	760	SH		SOLE		0	0	760
PHILLIPS 66	COM	718546104	10	190	SH		SOLE		0	0	190
PIMCO ETF TR	ACTIVE BD ETF	72201R775	117	1,045	SH		SOLE		350	0	695
PINTEREST INC	CL A	72352L106	168	4,048	SH		SOLE		528	0	3,520
PIONEER NAT RES CO	COM	723787107	6	66	SH		SOLE		0	0	66
PLUG POWER INC	COM NEW	72919P202	7	547	SH		SOLE		547	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	33	3,090	SH		SOLE		3,090	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26	240	SH		SOLE		140	0	100
PPG INDS INC	COM	693506107	7	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	180	1,298	SH		SOLE		109	0	1,189
PROGRESSIVE CORP	COM	743315103	19	201	SH		SOLE		120	0	81
PROLOGIS INC.	COM	74340W103	13	130	SH		SOLE		0	0	130
PROSHARES TR	PSHS ULT S&P 500	74347R107	424	5,766	SH		SOLE		5,766	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	87	10,020	SH		SOLE		10,020	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	17	500	SH		SOLE		500	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1,859	44,500	SH		SOLE		0	0	44,500
PRUDENTIAL FINL INC	COM	744320102	10	158	SH		SOLE		0	0	158
PTC THERAPEUTICS INC	COM	69366J200	13	283	SH		SOLE		0	0	283
PUBLIC STORAGE	COM	74460D109	2	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	54	SH		SOLE		0	0	54
PULTE GROUP INC	COM	745867101	218	4,708	SH		SOLE		4,500	0	208
QORVO INC	COM	74736K101	4	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	514	4,369	SH		SOLE		692	0	3,677
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	112	SH		SOLE		0	0	112
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	433	SH		SOLE		0	0	433
REPUBLIC SVCS INC	COM	760759100	9	98	SH		SOLE		0	0	98
RESMED INC	COM	761152107	6	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18	832	SH		SOLE		0	0	832
RINGCENTRAL INC	CL A	76680R206	166	603	SH		SOLE		78	0	525
ROPER TECHNOLOGIES INC	COM	776696106	19	49	SH		SOLE		25	0	24
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	194	2,991	SH		SOLE		420	0	2,571
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	16	383	SH		SOLE		0	0	383
S&P GLOBAL INC	COM	78409V104	19	53	SH		SOLE		0	0	53
SAGE THERAPEUTICS INC	COM	78667J108	19	318	SH		SOLE		0	0	318
SALESFORCE COM INC	COM	79466L302	246	980	SH		SOLE		116	0	864
SANOFI	SPONSORED ADR	80105N105	51	1,018	SH		SOLE		0	0	1,018
SAREPTA THERAPEUTICS INC	COM	803607100	33	236	SH		SOLE		0	0	236
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM	806857108	21	1,335	SH		SOLE		0	0	1,335
SCHWAB CHARLES CORP	COM	808513105	3	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,870	33,816	SH		SOLE		28,385	0	5,431
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	12,886	216,934	SH		SOLE		177,339	0	39,595
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,891	33,276	SH		SOLE		33,276	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,795	90,412	SH		SOLE		66,191	0	24,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,025	67,622	SH		SOLE		22,731	0	44,891
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,285	302,650	SH		SOLE		219,278	0	83,372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,602	128,951	SH		SOLE		104,005	0	24,946
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,010	300,002	SH		SOLE		251,175	0	48,827
SELECTQUOTE INC	COM	816307300	7	325	SH		SOLE		325	0	0
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	40	57	SH		SOLE		40	0	17
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	486	SH		SOLE		0	0	486
SHOPIFY INC	CL A	82509L107	304	297	SH		SOLE		297	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15	398	SH		SOLE		0	0	398
SILK RD MED INC	COM	82710M100	14	215	SH		SOLE		0	0	215
SIMON PPTY GROUP INC NEW	COM	828806109	24	370	SH		SOLE		310	0	60
SINA CORP	ORD	G81477104	30	700	SH		SOLE		700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	195	1,341	SH		SOLE		175	0	1,166
SL GREEN RLTY CORP	COM	78440X101	2	41	SH		SOLE		0	0	41
SLACK TECHNOLOGIES INC	COM CL A	83088V102	54	2,000	SH		SOLE		2,000	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	17	455	SH		SOLE		455	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	128	461	SH		SOLE		461	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,909	112,402	SH		SOLE		82,531	0	29,871
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	118	3,250	SH		SOLE		3,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,123	80,990	SH		SOLE		61,380	0	19,610
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	100	SH		SOLE		0	0	100
SPDR SER TR	AEROSPACE DEF	78464A631	461	5,275	SH		SOLE		5,275	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,175	37,463	SH		SOLE		23,907	0	13,556
SPDR SER TR	S&P OILGAS EXP	78468R556	9	208	SH		SOLE		208	0	0
SPIRIT AIRLS INC	COM	848577102	97	6,000	SH		SOLE		6,000	0	0
SPLUNK INC	COM	848637104	7	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	352	2,168	SH		SOLE		978	0	1,190
STARBUCKS CORP	COM	855244109	218	2,538	SH		SOLE		2,300	0	238
STATE STR CORP	COM	857477103	2	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	18	103	SH		SOLE		0	0	103
STRYKER CORPORATION	COM	863667101	30	143	SH		SOLE		0	0	143
SVB FINANCIAL GROUP	COM	78486Q101	7	28	SH		SOLE		0	0	28
SYNCHRONY FINANCIAL	COM	87165B103	53	2,011	SH		SOLE		2,011	0	0
SYNOPSYS INC	COM	871607107	4	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	1,170	18,805	SH		SOLE		11,718	0	7,087
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	698	SH		SOLE		174	0	524
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25	1,381	SH		SOLE		0	0	1,381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	120	729	SH		SOLE		710	0	19
TARGET CORP	COM	87612E106	12	77	SH		SOLE		0	0	77
TECHNIPFMC PLC	COM	G87110105	2	334	SH		SOLE		0	0	334
TELADOC HEALTH INC	COM	87918A105	7	32	SH		SOLE		32	0	0
TELEFLEX INCORPORATED	COM	879369106	2	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	16	4,526	SH		SOLE		4,526	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6	409	SH		SOLE		0	0	409
TERADYNE INC	COM	880770102	124	1,563	SH		SOLE		205	0	1,358
TESLA INC	COM	88160R101	498	1,161	SH		SOLE		1,161	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	184	1,287	SH		SOLE		337	0	950
THERMO FISHER SCIENTIFIC INC	COM	883556102	100	227	SH		SOLE		0	0	227
TIFFANY & CO NEW	COM	886547108	2	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	8	137	SH		SOLE		0	0	137
T-MOBILE US INC	COM	872590104	3	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106	2	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	46	SH		SOLE		0	0	46
TRANSDIGM GROUP INC	COM	893641100	4	8	SH		SOLE		0	0	8
TRANSUNION	COM	89400J107	9	103	SH		SOLE		103	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	0	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8	251	SH		SOLE		0	0	251
TRUIST FINL CORP	COM	89832Q109	11	285	SH		SOLE		0	0	285
TWILIO INC	CL A	90138F102	218	881	SH		SOLE		115	0	766
TYSON FOODS INC	CL A	902494103	1,478	24,841	SH		SOLE		10,976	0	13,865
UBER TECHNOLOGIES INC	COM	90353T100	85	2,343	SH		SOLE		2,343	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	37	187	SH		SOLE		124	0	63
UNITED AIRLS HLDGS INC	COM	910047109	6	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	15	92	SH		SOLE		0	0	92
UNITED RENTALS INC	COM	911363109	5	27	SH		SOLE		0	0	27
UNITED STS OIL FD LP	UNITS	91232N207	30	1,050	SH		SOLE		1,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	261	838	SH		SOLE		437	0	401
UNUM GROUP	COM	91529Y106	5	316	SH		SOLE		0	0	316
US BANCORP DEL	COM NEW	902973304	10	266	SH		SOLE		0	0	266
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	36	3,409	SH		SOLE		3,409	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,315	63,999	SH		SOLE		63,999	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,541	5,010	SH		SOLE		5,010	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,618	75,539	SH		SOLE		51,864	0	23,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	433	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	7,739	74,047	SH		SOLE		70,144	0	3,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68	1,567	SH		SOLE		1,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89	1,700	SH		SOLE		1,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44	455	SH		SOLE		280	0	175
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	814	10,055	SH		SOLE		10,055	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	394	3,870	SH		SOLE		3,870	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	426	2,610	SH		SOLE		2,610	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,092	27,100	SH		SOLE		25,680	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	165	SH		SOLE		165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	72	355	SH		SOLE		355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	533	1,712	SH		SOLE		1,712	0	0
VARIAN MED SYS INC	COM	92220P105	2	14	SH		SOLE		0	0	14
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	106	1,779	SH		SOLE		337	0	1,442
VERTEX PHARMACEUTICALS INC	COM	92532F100	45	164	SH		SOLE		0	0	164
VIACOMCBS INC	CL B	92556H206	25	896	SH		SOLE		0	0	896
VIRTU FINL INC	CL A	928254101	0	5	SH		SOLE		5	0	0
VISA INC	COM CL A	92826C839	741	3,707	SH		SOLE		948	0	2,759
VISTA OUTDOOR INC	COM	928377100	18	900	SH		SOLE		0	0	900
VORNADO RLTY TR	SH BEN INT	929042109	2	53	SH		SOLE		0	0	53
VROOM INC	COM	92918V109	10	192	SH		SOLE		192	0	0
VULCAN MATLS CO	COM	929160109	4	29	SH		SOLE		0	0	29
WABTEC	COM	929740108	3	51	SH		SOLE		13	0	38
WALMART INC	COM	931142103	657	4,694	SH		SOLE		4,444	0	250
WASTE MGMT INC DEL	COM	94106L109	6	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	6	60	SH		SOLE		0	0	60
WEIBO CORP	SPONSORED ADR	948596101	2	42	SH		SOLE		0	0	42
WELLS FARGO CO NEW	COM	949746101	95	4,036	SH		SOLE		4,036	0	0
WELLTOWER INC	COM	95040Q104	3	50	SH		SOLE		0	0	50
WESTERN DIGITAL CORP.	COM	958102105	43	1,170	SH		SOLE		1,170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	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
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51	825	SH		SOLE		0	0	825
WPX ENERGY INC	COM	98212B103	6	1,200	SH		SOLE		0	0	1,200
XCEL ENERGY INC	COM	98389B100	12	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
ZENDESK INC	COM	98936J101	185	1,794	SH		SOLE		234	0	1,560
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94	687	SH		SOLE		112	0	575
ZIONS BANCORPORATION N A	COM	989701107	3	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	41	250	SH		SOLE		0	0	250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	80	170	SH		SOLE		170	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	111	2,588	SH		SOLE		336	0	2,252
ZSCALER INC	COM	98980G102	11	80	SH		SOLE		80	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	127	SH		SOLE		0	0	127