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	70	399	SH		SOLE		131	0	268
ABBOTT LABS	COM	002824100	82	748	SH		SOLE		0	0	748
ABBVIE INC	COM	00287Y109	131	1,226	SH		SOLE		240	0	986
ACADIA PHARMACEUTICALS INC	COM	004225108	27	503	SH		SOLE		0	0	503
ACCELERON PHARMA INC	COM	00434H108	23	182	SH		SOLE		0	0	182
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	249	SH		SOLE		130	0	119
ACCOLADE INC	COM	00437E102	10	219	SH		SOLE		0	0	219
ACTIVISION BLIZZARD INC	COM	00507V109	11	119	SH		SOLE		0	0	119
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	14	229	SH		SOLE		229	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35	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	406	4,427	SH		SOLE		696	0	3,731
AGILENT TECHNOLOGIES INC	COM	00846U101	4	31	SH		SOLE		0	0	31
AGNICO EAGLE MINES LTD	COM	008474108	7,367	104,475	SH		SOLE		0	0	104,475
AIR PRODS & CHEMS INC	COM	009158106	38	140	SH		SOLE		101	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	14	533	SH		SOLE		0	0	533
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	15	SH		SOLE		0	0	15
ALEXION PHARMACEUTICALS INC	COM	015351109	43	274	SH		SOLE		0	0	274
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,496	10,727	SH		SOLE		5,977	0	4,750
ALIGN TECHNOLOGY INC	COM	016255101	51	95	SH		SOLE		43	0	52
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	10	92	SH		SOLE		0	0	92
ALLY FINL INC	COM	02005N100	17	474	SH		SOLE		474	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,455	830	SH		SOLE		190	0	640
ALPHABET INC	CAP STK CL C	02079K107	1,747	997	SH		SOLE		393	0	604
ALTERYX INC	COM CL A	02156B103	135	1,109	SH		SOLE		144	0	965
ALTRIA GROUP INC	COM	02209S103	11	266	SH		SOLE		0	0	266
ALX ONCOLOGY HLDGS INC	COM	00166B105	15	178	SH		SOLE		0	0	178
AMAZON COM INC	COM	023135106	11,132	3,418	SH		SOLE		2,489	0	929
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	20	1,319	SH		SOLE		512	0	807
AMEREN CORP	COM	023608102	4	46	SH		SOLE		0	0	46
AMERICAN AIRLS GROUP INC	COM	02376R102	1,026	65,045	SH		SOLE		47,725	0	17,320
AMERICAN ELEC PWR CO INC	COM	025537101	6	69	SH		SOLE		0	0	69
AMERICAN EXPRESS CO	COM	025816109	7	61	SH		SOLE		0	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	4	111	SH		SOLE		0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	14	62	SH		SOLE		0	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	3	15	SH		SOLE		0	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	7	70	SH		SOLE		0	0	70
AMETEK INC	COM	031100100	7	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	20	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	21	930	SH		SOLE		0	0	930
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	222	6,760	SH		SOLE		235	0	6,525
ANALOG DEVICES INC	COM	032654105	8	53	SH		SOLE		0	0	53
ANAPLAN INC	COM	03272L108	142	1,983	SH		SOLE		258	0	1,725
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	33	104	SH		SOLE		0	0	104
AON PLC	SHS CL A	G0403H108	7	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	3,401	25,633	SH		SOLE		9,908	0	15,725
APPLIED MATLS INC	COM	038222105	15	176	SH		SOLE		0	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	5	90	SH		SOLE		0	0	90
ARCONIC CORPORATION	COM	03966V107	1	25	SH		SOLE		0	0	25
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18	3,546	SH		SOLE		3,546	0	0
ARGENX SE	SPONSORED ADR	04016X101	14	46	SH		SOLE		0	0	46
ARK ETF TR	FINTECH INNOVA	00214Q708	10,162	204,413	SH		SOLE		154,428	0	49,985
ARK ETF TR	GENOMIC REV ETF	00214Q302	372	3,992	SH		SOLE		3,757	0	235
ARK ETF TR	INNOVATION ETF	00214Q104	14,012	112,558	SH		SOLE		87,872	0	24,686
ARK ETF TR	NEXT GNRTN INTER	00214Q401	256	1,751	SH		SOLE		1,751	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	34	203	SH		SOLE		0	0	203
ASTRAZENECA PLC	SPONSORED ADR	046353108	76	1,514	SH		SOLE		0	0	1,514
AT&T INC	COM	00206R102	1,903	66,175	SH		SOLE		53,930	0	12,245
AUTODESK INC	COM	052769106	11	37	SH		SOLE		0	0	37
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	7	315	SH		SOLE		0	0	315
BALL CORP	COM	058498106	4	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	4,282	SH		SOLE		4,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	82	26,972	SH		SOLE		23,272	0	3,700
BANK NEW YORK MELLON CORP	COM	064058100	7	160	SH		SOLE		0	0	160
BARRICK GOLD CORP	COM	067901108	3,878	170,250	SH		SOLE		0	0	170,250
BAXTER INTL INC	COM	071813109	24	298	SH		SOLE		0	0	298
BECTON DICKINSON & CO	COM	075887109	11	44	SH		SOLE		0	0	44
BERKLEY W R CORP	COM	084423102	3	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,014	12,999	SH		SOLE		12,767	0	232
BEST BUY INC	COM	086516101	7	66	SH		SOLE		0	0	66
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		0	0	0
BIOATLA INC	COM	09077B104	10	280	SH		SOLE		0	0	280
BIOGEN INC	COM	09062X103	6	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33	381	SH		SOLE		0	0	381
BK OF AMERICA CORP	COM	060505104	102	3,355	SH		SOLE		3,015	0	340
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	358	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	22	31	SH		SOLE		0	0	31
BLACKSTONE GROUP INC	COM CL A	09260D107	32	500	SH		SOLE		500	0	0
BLINK CHARGING CO	COM	09354A100	16	375	SH		SOLE		375	0	0
BOEING CO	COM	097023105	334	1,560	SH		SOLE		1,500	0	60
BOOKING HOLDINGS INC	COM	09857L108	258	116	SH		SOLE		15	0	101
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	1,075	11,375	SH		SOLE		9,013	0	2,362
BOSTON SCIENTIFIC CORP	COM	101137107	51	1,432	SH		SOLE		0	0	1,432
BP PLC	SPONSORED ADR	055622104	2,848	138,805	SH		SOLE		100,965	0	37,840
BRF SA	SPONSORED ADR	10552T107	444	105,751	SH		SOLE		87,329	0	18,422
BRIDGEBIO PHARMA INC	COM	10806X102	14	203	SH		SOLE		0	0	203
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	1,667	SH		SOLE		520	0	1,147
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	600	SH		SOLE		600	0	0
BROADCOM INC	COM	11135F101	118	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
CADENCE DESIGN SYSTEM INC	COM	127387108	5	40	SH		SOLE		0	0	40
CAMPBELL SOUP CO	COM	134429109	2	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	74	3,000	SH		SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	43	SH		SOLE		0	0	43
CARDIFF ONCOLOGY INC	COM	14147L108	9	513	SH		SOLE		0	0	513
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARLYLE GROUP INC	COM	14316J108	23	730	SH		SOLE		730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,511	162,087	SH		SOLE		131,880	0	30,207
CARRIER GLOBAL CORPORATION	COM	14448C104	4	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	23	219	SH		SOLE		0	0	219
CATERPILLAR INC	COM	149123101	14	78	SH		SOLE		0	0	78
CELANESE CORP DEL	COM	150870103	3	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	41	683	SH		SOLE		0	0	683
CERNER CORP	COM	156782104	4	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	28	SH		SOLE		0	0	28
CHEGG INC	COM	163092109	90	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	26	306	SH		SOLE		0	0	306
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73	53	SH		SOLE		50	0	3
CHUBB LIMITED	COM	H1467J104	5	34	SH		SOLE		0	0	34
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	16	357	SH		SOLE		259	0	98
CITIGROUP INC	COM NEW	172967424	17	273	SH		SOLE		0	0	273
CITIZENS FINL GROUP INC	COM	174610105	12	349	SH		SOLE		0	0	349
CLOROX CO DEL	COM	189054109	33	164	SH		SOLE		0	0	164
CM LIFE SCIENCES INC	COM CL A	18978W109	959	86,824	SH		SOLE		0	0	86,824
COCA COLA CO	COM	191216100	32	584	SH		SOLE		0	0	584
COLGATE PALMOLIVE CO	COM	194162103	28	323	SH		SOLE		198	0	125
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14	710	SH		SOLE		0	0	710
COMCAST CORP NEW	CL A	20030N101	58	1,114	SH		SOLE		504	0	610
COMERICA INC	COM	200340107	15	267	SH		SOLE		0	0	267
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		0	0	132
CONOCOPHILLIPS	COM	20825C104	7	182	SH		SOLE		0	0	182
CONSOLIDATED EDISON INC	COM	209115104	2	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	24	67	SH		SOLE		0	0	67
COPA HOLDINGS SA	CL A	P31076105	77	1,000	SH		SOLE		1,000	0	0
COPART INC	COM	217204106	5	37	SH		SOLE		0	0	37
CORNING INC	COM	219350105	5	130	SH		SOLE		0	0	130
CORTEVA INC	COM	22052L104	2	63	SH		SOLE		0	0	63
COSTAR GROUP INC	COM	22160N109	8	9	SH		SOLE		9	0	0
COSTCO WHSL CORP NEW	COM	22160K105	252	668	SH		SOLE		0	0	668
CROWDSTRIKE HLDGS INC	CL A	22788C105	119	562	SH		SOLE		73	0	489
CROWN CASTLE INTL CORP NEW	COM	22822V101	68	427	SH		SOLE		360	0	67
CSX CORP	COM	126408103	4	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	5	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	13	184	SH		SOLE		0	0	184
DANAHER CORPORATION	COM	235851102	64	286	SH		SOLE		0	0	286
DATADOG INC	CL A COM	23804L103	101	1,022	SH		SOLE		133	0	889
DAVITA INC	COM	23918K108	8	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI JAPN	233051507	64	1,390	SH		SOLE		80	0	1,310
DELTA AIR LINES INC DEL	COM NEW	247361702	990	24,630	SH		SOLE		17,410	0	7,220
DENTSPLY SIRONA INC	COM	24906P109	18	345	SH		SOLE		0	0	345
DEVON ENERGY CORP NEW	COM	25179M103	5	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	20	54	SH		SOLE		29	0	25
DIGITAL RLTY TR INC	COM	253868103	4	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	80	1,205	SH		SOLE		1,205	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	38	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	1,037	5,725	SH		SOLE		3,275	0	2,450
DOCUSIGN INC	COM	256163106	56	250	SH		SOLE		250	0	0
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	5	73	SH		SOLE		0	0	73
DOVER CORP	COM	260003108	3	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	4	81	SH		SOLE		0	0	81
DRAFTKINGS INC	COM CL A	26142R104	77	1,650	SH		SOLE		1,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	101	SH		SOLE		0	0	101
DUPONT DE NEMOURS INC	COM	26614N102	17	242	SH		SOLE		0	0	242
DYNATRACE INC	COM NEW	268150109	13	300	SH		SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	11	92	SH		SOLE		0	0	92
EBAY INC.	COM	278642103	3	53	SH		SOLE		0	0	53
ECOLAB INC	COM	278865100	24	110	SH		SOLE		71	0	39
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	383	SH		SOLE		0	0	383
ELANCO ANIMAL HEALTH INC	COM	28414H103	34	1,101	SH		SOLE		0	0	1,101
ELECTRONIC ARTS INC	COM	285512109	6	41	SH		SOLE		0	0	41
ENPHASE ENERGY INC	COM	29355A107	10	58	SH		SOLE		58	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	7	140	SH		SOLE		0	0	140
EQUIFAX INC	COM	294429105	4	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	16	22	SH		SOLE		12	0	10
EQUINOX GOLD CORP	COM	29446Y502	8,511	823,100	SH		SOLE		0	0	823,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	78	SH		SOLE		0	0	78
ESSEX PPTY TR INC	COM	297178105	5	19	SH		SOLE		0	0	19
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE		35	0	0
EVERSOURCE ENERGY	COM	30040W108	4	49	SH		SOLE		0	0	49
EXELON CORP	COM	30161N101	4	89	SH		SOLE		0	0	89
EXPEDIA GROUP INC	COM NEW	30212P303	6	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	11	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	39	948	SH		SOLE		860	0	88
F5 NETWORKS INC	COM	315616102	4	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	1,903	6,968	SH		SOLE		2,255	0	4,713
FASTENAL CO	COM	311900104	6	130	SH		SOLE		0	0	130
FASTLY INC	CL A	31188V100	44	500	SH		SOLE		500	0	0
FATE THERAPEUTICS INC	COM	31189P102	19	205	SH		SOLE		0	0	205
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	44	170	SH		SOLE		170	0	0
FIBROGEN INC	COM	31572Q808	9	245	SH		SOLE		0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	7	50	SH		SOLE		0	0	50
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	5	46	SH		SOLE		0	0	46
FLEETCOR TECHNOLOGIES INC	COM	339041105	155	569	SH		SOLE		71	0	498
FLOWSERVE CORP	COM	34354P105	3	84	SH		SOLE		0	0	84
FMC CORP	COM NEW	302491303	3	24	SH		SOLE		0	0	24
FORD MTR CO DEL	COM	345370860	3	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
FRANCO NEV CORP	COM	351858105	7,109	56,720	SH		SOLE		0	0	56,720
FRANKLIN RESOURCES INC	COM	354613101	5	210	SH		SOLE		0	0	210
FREEPORT-MCMORAN INC	CL B	35671D857	20,060	770,952	SH		SOLE		0	0	770,952
GAP INC	COM	364760108	13	653	SH		SOLE		0	0	653
GARMIN LTD	SHS	H2906T109	3	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM	369604103	40	3,689	SH		SOLE		2,500	0	1,189
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		0	0	81
GENERAL MTRS CO	COM	37045V100	96	2,307	SH		SOLE		2,000	0	307
GENUINE PARTS CO	COM	372460105	3	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC	COM	375558103	22	386	SH		SOLE		0	0	386
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	18	420	SH		SOLE		0	0	420
GLOBAL PMTS INC	COM	37940X102	298	1,384	SH		SOLE		173	0	1,211
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,727	741,468	SH		SOLE		553,937	0	187,531
GLOBE LIFE INC	COM	37959E102	6	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	22	334	SH		SOLE		0	0	334
GOLDMAN SACHS GROUP INC	COM	38141G104	76	288	SH		SOLE		250	0	38
GOODRX HLDGS INC	COM CL A	38246G108	125	3,100	SH		SOLE		3,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	16	45,000	SH		SOLE		45,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7	835	SH		SOLE		835	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23	203	SH		SOLE		0	0	203
HARLEY DAVIDSON INC	COM	412822108	3	80	SH		SOLE		0	0	80
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9	244	SH		SOLE		0	0	244
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	3	21	SH		SOLE		0	0	21
HEALTH CATALYST INC	COM	42225T107	12	280	SH		SOLE		0	0	280
HERSHEY CO	COM	427866108	3	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	310	SH		SOLE		0	0	310
HILTON GRAND VACATIONS INC	COM	43283X105	31	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	66	248	SH		SOLE		100	0	148
HONEYWELL INTL INC	COM	438516106	38	180	SH		SOLE		80	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	412	SH		SOLE		0	0	412
HOST HOTELS & RESORTS INC	COM	44107P104	4	282	SH		SOLE		0	0	282
HUMANA INC	COM	444859102	61	149	SH		SOLE		0	0	149
HUNTINGTON INGALLS INDS INC	COM	446413106	3	16	SH		SOLE		0	0	16
HUYA INC	ADS REP SHS A	44852D108	4	225	SH		SOLE		225	0	0
ICU MED INC	COM	44930G107	21	97	SH		SOLE		0	0	97
IDEXX LABS INC	COM	45168D104	5	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	4	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	39	189	SH		SOLE		128	0	61
ILLUMINA INC	COM	452327109	31	83	SH		SOLE		0	0	83
IMMUTEP LTD	SPONSORED ADS	45257L108	8	2,500	SH		SOLE		2,500	0	0
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		0	0	21
INGERSOLL RAND INC	COM	45687V106	2	40	SH		SOLE		0	0	40
INSMED INC	COM PAR $.01	457669307	22	650	SH		SOLE		0	0	650
INTEL CORP	COM	458140100	25	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	145	SH		SOLE		69	0	76
INTERNATIONAL PAPER CO	COM	460146103	4	76	SH		SOLE		0	0	76
INTUIT	COM	461202103	14	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	33	SH		SOLE		0	0	33
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	51	890	SH		SOLE		890	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	38	1,310	SH		SOLE		0	0	1,310
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,927	151,311	SH		SOLE		151,311	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22	575	SH		SOLE		0	0	575
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,393	71,509	SH		SOLE		53,955	0	17,554
INVESCO QQQ TR	UNIT SER 1	46090E103	25,064	79,887	SH		SOLE		64,666	0	15,221
INVITAE CORP	COM	46185L103	1,505	36,000	SH		SOLE		0	0	36,000
IQVIA HLDGS INC	COM	46266C105	45	251	SH		SOLE		73	0	178
ISHARES GOLD TRUST	ISHARES	464285105	170	9,375	SH		SOLE		8,375	0	1,000
ISHARES INC	MSCI BRAZIL ETF	464286400	204	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	199	3,265	SH		SOLE		3,265	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112	1,665	SH		SOLE		1,665	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15	335	SH		SOLE		0	0	335
ISHARES INC	CORE MSCI EMKT	46434G103	2,319	37,378	SH		SOLE		36,378	0	1,000
ISHARES TR	ASIA 50 ETF	464288430	37	430	SH		SOLE		0	0	430
ISHARES TR	CUR HD EURZN ETF	46434V639	12,555	402,523	SH		SOLE		322,352	0	80,171
ISHARES TR	IBOXX HI YD ETF	464288513	512	5,863	SH		SOLE		4,784	0	1,079
ISHARES TR	IBOXX INV CP ETF	464287242	289	2,090	SH		SOLE		2,090	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,366	20,415	SH		SOLE		20,215	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	8,842	98,672	SH		SOLE		78,380	0	20,292
ISHARES TR	MSCI ACWI ETF	464288257	196	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI CHINA ETF	46429B671	4,114	50,813	SH		SOLE		44,099	0	6,714
ISHARES TR	MSCI USA MIN VOL	46429B697	20	300	SH		SOLE		300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	56	370	SH		SOLE		0	0	370
ISHARES TR	PFD AND INCM SEC	464288687	684	17,774	SH		SOLE		17,774	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,476	19,340	SH		SOLE		19,340	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	206	895	SH		SOLE		895	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	242	2,630	SH		SOLE		2,630	0	0
ISHARES TR	TIPS BD ETF	464287176	81	635	SH		SOLE		0	0	635
ISHARES TR	US AER DEF ETF	464288760	767	8,100	SH		SOLE		2,000	0	6,100
ISHARES TR	U.S. ENERGY ETF	464287796	176	8,705	SH		SOLE		8,705	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26	80	SH		SOLE		80	0	0
ISHARES TR	US OIL GS EX ETF	464288851	40	1,115	SH		SOLE		1,115	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	24	4,000	SH		SOLE		4,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	20	SH		SOLE		0	0	20
JAPAN SMALLER CAPITALIZATION	COM	47109U104	35	3,900	SH		SOLE		3,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	119	758	SH		SOLE		178	0	580
JOHNSON CTLS INTL PLC	SHS	G51502105	3	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	373	2,936	SH		SOLE		2,291	0	645
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	40	1,000	SH		SOLE		1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	188	SH		SOLE		0	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	14	68	SH		SOLE		0	0	68
KELLOGG CO	COM	487836108	4	58	SH		SOLE		0	0	58
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	28	330	SH		SOLE		330	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	27	SH		SOLE		0	0	27
KIMBERLY-CLARK CORP	COM	494368103	6	48	SH		SOLE		0	0	48
KIMCO RLTY CORP	COM	49446R109	3	207	SH		SOLE		0	0	207
KINSALE CAP GROUP INC	COM	49714P108	9	43	SH		SOLE		43	0	0
KLA CORP	COM NEW	482480100	5	20	SH		SOLE		0	0	20
KODIAK SCIENCES INC	COM	50015M109	10	67	SH		SOLE		0	0	67
KRAFT HEINZ CO	COM	500754106	4	108	SH		SOLE		10	0	98
KROGER CO	COM	501044101	3	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	325	688	SH		SOLE		120	0	568
LAS VEGAS SANDS CORP	COM	517834107	1,050	17,620	SH		SOLE		12,400	0	5,220
LAUDER ESTEE COS INC	CL A	518439104	19	70	SH		SOLE		44	0	26
LEGGETT & PLATT INC	COM	524660107	3	60	SH		SOLE		0	0	60
LEMONADE INC	COM	52567D107	34	275	SH		SOLE		275	0	0
LILLY ELI & CO	COM	532457108	72	429	SH		SOLE		0	0	429
LINCOLN NATL CORP IND	COM	534187109	3	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	20	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	15	42	SH		SOLE		0	0	42
LOMA NEGRA CORP	SPONSORED ADS	54150E104	132	21,518	SH		SOLE		21,518	0	0
LOWES COS INC	COM	548661107	11	67	SH		SOLE		0	0	67
LULULEMON ATHLETICA INC	COM	550021109	76	218	SH		SOLE		218	0	0
M & T BK CORP	COM	55261F104	10	79	SH		SOLE		0	0	79
MARATHON OIL CORP	COM	565849106	7	1,094	SH		SOLE		0	0	1,094
MARKETAXESS HLDGS INC	COM	57060D108	15	26	SH		SOLE		22	0	4
MARRIOTT INTL INC NEW	CL A	571903202	45	342	SH		SOLE		342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31	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	10	200	SH		SOLE		200	0	0
MASCO CORP	COM	574599106	6	108	SH		SOLE		0	0	108
MASTERCARD INCORPORATED	CL A	57636Q104	85	239	SH		SOLE		94	0	145
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	101	SH		SOLE		0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	3	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	153	712	SH		SOLE		617	0	95
MCKESSON CORP	COM	58155Q103	9	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	88	747	SH		SOLE		170	0	577
MERCK & CO. INC	COM	58933Y105	139	1,705	SH		SOLE		0	0	1,705
METLIFE INC	COM	59156R108	2	48	SH		SOLE		0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	389	2,813	SH		SOLE		367	0	2,446
MICRON TECHNOLOGY INC	COM	595112103	454	6,045	SH		SOLE		967	0	5,078
MICROSOFT CORP	COM	594918104	2,291	10,302	SH		SOLE		4,101	0	6,201
MID-AMER APT CMNTYS INC	COM	59522J103	2	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	20	92	SH		SOLE		0	0	92
MODERNA INC	COM	60770K107	7	70	SH		SOLE		70	0	0
MONDELEZ INTL INC	CL A	609207105	12	205	SH		SOLE		0	0	205
MONGODB INC	CL A	60937P106	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	14	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	83	1,215	SH		SOLE		1,000	0	215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	5	12	SH		SOLE		0	0	12
MUELLER WTR PRODS INC	COM SER A	624758108	45	3,600	SH		SOLE		3,600	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,873	140,227	SH		SOLE		0	0	140,227
NASDAQ INC	COM	631103108	4	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	8	77	SH		SOLE		77	0	0
NEOGENOMICS INC	COM NEW	64049M209	14	264	SH		SOLE		0	0	264
NETAPP INC	COM	64110D104	3	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	461	853	SH		SOLE		335	0	518
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41	427	SH		SOLE		0	0	427
NEWMONT CORP	COM	651639106	7,620	127,236	SH		SOLE		0	0	127,236
NEXTERA ENERGY INC	COM	65339F101	64	830	SH		SOLE		490	0	340
NIKE INC	CL B	654106103	144	1,015	SH		SOLE		844	0	171
NORBORD INC	COM NEW	65548P403	6	130	SH		SOLE		130	0	0
NORFOLK SOUTHN CORP	COM	655844108	3	11	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	9	28	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	62	SH		SOLE		0	0	62
NOVARTIS AG	SPONSORED ADR	66987V109	74	784	SH		SOLE		0	0	784
NOVO-NORDISK A S	ADR	670100205	25	352	SH		SOLE		0	0	352
NRG ENERGY INC	COM NEW	629377508	2	65	SH		SOLE		0	0	65
NUCOR CORP	COM	670346105	3	54	SH		SOLE		0	0	54
NVIDIA CORPORATION	COM	67066G104	692	1,325	SH		SOLE		418	0	907
NXP SEMICONDUCTORS N V	COM	N6596X109	321	2,016	SH		SOLE		263	0	1,753
OCCIDENTAL PETE CORP	COM	674599105	1,836	106,093	SH		SOLE		105,310	0	783
ODONATE THERAPEUTICS INC	COM	676079106	12	604	SH		SOLE		0	0	604
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	25	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	4	111	SH		SOLE		0	0	111
ORACLE CORP	COM	68389X105	22	346	SH		SOLE		0	0	346
PACCAR INC	COM	693718108	4	52	SH		SOLE		0	0	52
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	15	265	SH		SOLE		265	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	110	SH		SOLE		110	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12	840	SH		SOLE		840	0	0
PARKER-HANNIFIN CORP	COM	701094104	6	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC	COM	70432V102	126	278	SH		SOLE		36	0	242
PAYPAL HLDGS INC	COM	70450Y103	484	2,065	SH		SOLE		243	0	1,822
PELOTON INTERACTIVE INC	CL A COM	70614W100	165	1,088	SH		SOLE		1,088	0	0
PENN NATL GAMING INC	COM	707569109	373	4,320	SH		SOLE		4,320	0	0
PEPSICO INC	COM	713448108	63	422	SH		SOLE		205	0	217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	131	11,673	SH		SOLE		11,673	0	0
PFIZER INC	COM	717081103	70	1,909	SH		SOLE		1,250	0	659
PHATHOM PHARMACEUTICALS INC	COM	71722W107	9	264	SH		SOLE		0	0	264
PHILIP MORRIS INTL INC	COM	718172109	8	91	SH		SOLE		0	0	91
PIMCO ETF TR	ACTIVE BD ETF	72201R775	143	1,263	SH		SOLE		568	0	695
PINTEREST INC	CL A	72352L106	250	3,791	SH		SOLE		493	0	3,298
PLUG POWER INC	COM NEW	72919P202	8	249	SH		SOLE		249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	170	SH		SOLE		140	0	30
PPL CORP	COM	69351T106	2	88	SH		SOLE		0	0	88
PRAXIS PRECISION MEDICINES I	COM	74006W108	9	163	SH		SOLE		0	0	163
PRICE T ROWE GROUP INC	COM	74144T108	9	58	SH		SOLE		0	0	58
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26	526	SH		SOLE		480	0	46
PROCTER AND GAMBLE CO	COM	742718109	66	472	SH		SOLE		109	0	363
PROGRESSIVE CORP	COM	743315103	20	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	527	5,766	SH		SOLE		5,766	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,282	44,500	SH		SOLE		0	0	44,500
PRUDENTIAL FINL INC	COM	744320102	12	158	SH		SOLE		0	0	158
PTC THERAPEUTICS INC	COM	69366J200	17	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	203	4,708	SH		SOLE		4,500	0	208
QORVO INC	COM	74736K101	5	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	539	3,536	SH		SOLE		560	0	2,976
QUEST DIAGNOSTICS INC	COM	74834L100	13	113	SH		SOLE		0	0	113
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	185	SH		SOLE		0	0	185
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	433	SH		SOLE		0	0	433
REPLIGEN CORP	COM	759916109	8	43	SH		SOLE		43	0	0
REPUBLIC SVCS INC	COM	760759100	5	47	SH		SOLE		0	0	47
RESMED INC	COM	761152107	7	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	22	737	SH		SOLE		0	0	737
ROCKET PHARMACEUTICALS INC	COM	77313F106	8	153	SH		SOLE		0	0	153
ROKU INC	COM CL A	77543R102	30	90	SH		SOLE		90	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	970	12,986	SH		SOLE		9,125	0	3,861
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22	447	SH		SOLE		0	0	447
S&P GLOBAL INC	COM	78409V104	30	92	SH		SOLE		39	0	53
SAGE THERAPEUTICS INC	COM	78667J108	20	228	SH		SOLE		0	0	228
SALESFORCE COM INC	COM	79466L302	16	74	SH		SOLE		0	0	74
SANOFI	SPONSORED ADR	80105N105	45	928	SH		SOLE		0	0	928
SAREPTA THERAPEUTICS INC	COM	803607100	36	214	SH		SOLE		0	0	214
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM	806857108	5	226	SH		SOLE		0	0	226
SCHWAB CHARLES CORP	COM	808513105	7	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,760	74,211	SH		SOLE		71,380	0	2,831
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	44	SH		SOLE		0	0	44
SEAGEN INC	COM	81181C104	8	46	SH		SOLE		46	0	0
SEALED AIR CORP NEW	COM	81211K100	3	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,944	177,000	SH		SOLE		160,951	0	16,049
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,630	35,018	SH		SOLE		35,018	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,287	63,560	SH		SOLE		47,794	0	15,766
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,681	70,728	SH		SOLE		39,196	0	31,532
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,346	317,043	SH		SOLE		239,643	0	77,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,798	86,374	SH		SOLE		78,304	0	8,070
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,243	59,215	SH		SOLE		42,050	0	17,165
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,045	42,070	SH		SOLE		38,030	0	4,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,954	261,142	SH		SOLE		233,438	0	27,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	396	SH		SOLE		396	0	0
SELECTQUOTE INC	COM	816307300	11	507	SH		SOLE		507	0	0
SEMPRA ENERGY	COM	816851109	7	57	SH		SOLE		0	0	57
SERES THERAPEUTICS INC	COM	81750R102	9	366	SH		SOLE		0	0	366
SERVICENOW INC	COM	81762P102	6	10	SH		SOLE		0	0	10
SHERWIN WILLIAMS CO	COM	824348106	32	44	SH		SOLE		27	0	17
SHOPIFY INC	CL A	82509L107	290	256	SH		SOLE		256	0	0
SILK RD MED INC	COM	82710M100	12	185	SH		SOLE		0	0	185
SIMON PPTY GROUP INC NEW	COM	828806109	32	370	SH		SOLE		310	0	60
SLACK TECHNOLOGIES INC	COM CL A	83088V102	84	2,000	SH		SOLE		2,000	0	0
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
SNAP INC	CL A	83304A106	8	164	SH		SOLE		164	0	0
SNOWFLAKE INC	CL A	833445109	3	10	SH		SOLE		10	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,873	221,500	SH		SOLE		221,500	0	0
SOTERA HEALTH CO	COM	83601L102	9	320	SH		SOLE		0	0	320
SOUTHERN CO	COM	842587107	16	266	SH		SOLE		0	0	266
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	141	461	SH		SOLE		461	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,661	115,836	SH		SOLE		89,479	0	26,357
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	136	3,250	SH		SOLE		3,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,500	73,552	SH		SOLE		61,539	0	12,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	5,641	40,071	SH		SOLE		30,718	0	9,353
SPDR SER TR	S&P OILGAS EXP	78468R556	12	208	SH		SOLE		208	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	254	SH		SOLE		254	0	0
SPIRIT AIRLS INC	COM	848577102	73	3,000	SH		SOLE		3,000	0	0
SPLUNK INC	COM	848637104	8	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	426	1,957	SH		SOLE		1,088	0	869
STARBUCKS CORP	COM	855244109	239	2,238	SH		SOLE		2,000	0	238
STATE STR CORP	COM	857477103	3	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	15	81	SH		SOLE		0	0	81
STRYKER CORPORATION	COM	863667101	30	121	SH		SOLE		0	0	121
SVB FINANCIAL GROUP	COM	78486Q101	11	28	SH		SOLE		0	0	28
SYNCHRONY FINANCIAL	COM	87165B103	16	456	SH		SOLE		456	0	0
SYNOPSYS INC	COM	871607107	5	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	9	122	SH		SOLE		0	0	122
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	135	SH		SOLE		135	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,057	SH		SOLE		0	0	1,057
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	14	80	SH		SOLE		0	0	80
TELEFLEX INCORPORATED	COM	879369106	19	47	SH		SOLE		0	0	47
TELEFONICA S A	SPONSORED ADR	879382208	18	4,526	SH		SOLE		4,526	0	0
TERADYNE INC	COM	880770102	177	1,478	SH		SOLE		192	0	1,286
TESLA INC	COM	88160R101	708	1,003	SH		SOLE		923	0	80
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	67	409	SH		SOLE		236	0	173
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	176	SH		SOLE		0	0	176
TIFFANY & CO NEW	COM	886547108	2	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	9	137	SH		SOLE		0	0	137
T-MOBILE US INC	COM	872590104	6	43	SH		SOLE		0	0	43
TORONTO DOMINION BK ONT	COM NEW	891160509	25	440	SH		SOLE		440	0	0
TRACTOR SUPPLY CO	COM	892356106	2	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	46	SH		SOLE		0	0	46
TRANSDIGM GROUP INC	COM	893641100	5	8	SH		SOLE		0	0	8
TRANSUNION	COM	89400J107	15	150	SH		SOLE		150	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16	580	SH		SOLE		0	0	580
TRINSEO S A	SHS	L9340P101	51	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP	COM	89832Q109	6	135	SH		SOLE		0	0	135
TWILIO INC	CL A	90138F102	195	575	SH		SOLE		75	0	500
TYSON FOODS INC	CL A	902494103	1,618	25,105	SH		SOLE		14,101	0	11,004
UBER TECHNOLOGIES INC	COM	90353T100	119	2,343	SH		SOLE		2,343	0	0
ULTA BEAUTY INC	COM	90384S303	3	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107	3	165	SH		SOLE		0	0	165
UNDER ARMOUR INC	CL C	904311206	3	182	SH		SOLE		0	0	182
UNION PAC CORP	COM	907818108	39	187	SH		SOLE		124	0	63
UNITED AIRLS HLDGS INC	COM	910047109	7	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	6	27	SH		SOLE		0	0	27
UNITED STS OIL FD LP	UNITS	91232N207	2	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	154	438	SH		SOLE		93	0	345
UNUM GROUP	COM	91529Y106	7	316	SH		SOLE		0	0	316
US BANCORP DEL	COM NEW	902973304	3	58	SH		SOLE		0	0	58
VALE S A	SPONSORED ADS	91912E105	57	3,409	SH		SOLE		3,409	0	0
VALERO ENERGY CORP	COM	91913Y100	4	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,543	66,859	SH		SOLE		66,859	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,952	138,444	SH		SOLE		103,358	0	35,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,172	3,410	SH		SOLE		3,410	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,844	40,717	SH		SOLE		39,918	0	799
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79	1,567	SH		SOLE		1,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	102	1,700	SH		SOLE		1,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30	305	SH		SOLE		305	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	904	9,875	SH		SOLE		9,875	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	316	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129	740	SH		SOLE		740	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,392	26,845	SH		SOLE		25,425	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	165	SH		SOLE		165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	340	SH		SOLE		340	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	20	SH		SOLE		20	0	0
VARIAN MED SYS INC	COM	92220P105	2	14	SH		SOLE		0	0	14
VENTAS INC	COM	92276F100	5	97	SH		SOLE		0	0	97
VERISIGN INC	COM	92343E102	3	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	4	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	50	844	SH		SOLE		337	0	507
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	209	SH		SOLE		0	0	209
VIACOMCBS INC	CL B	92556H206	14	376	SH		SOLE		0	0	376
VIATRIS INC	COM	92556V106	6	335	SH		SOLE		155	0	180
VIRTU FINL INC	CL A	928254101	0	10	SH		SOLE		10	0	0
VISA INC	COM CL A	92826C839	854	3,906	SH		SOLE		1,421	0	2,485
VONTIER CORPORATION	COM	928881101	1	29	SH		SOLE		0	0	29
VULCAN MATLS CO	COM	929160109	4	29	SH		SOLE		0	0	29
WABTEC	COM	929740108	4	51	SH		SOLE		13	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	254	1,765	SH		SOLE		1,560	0	205
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
WELLS FARGO CO NEW	COM	949746101	9	308	SH		SOLE		0	0	308
WELLTOWER INC	COM	95040Q104	3	50	SH		SOLE		0	0	50
WESTROCK CO	COM	96145D105	8	180	SH		SOLE		180	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	108	SH		SOLE		0	0	108
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	20	SH		SOLE		0	0	20
WILLIAMS COS INC	COM	969457100	7	366	SH		SOLE		0	0	366
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	88	1,324	SH		SOLE		499	0	825
WORKDAY INC	CL A	98138H101	203	849	SH		SOLE		110	0	739
WYNN RESORTS LTD	COM	983134107	1,055	9,346	SH		SOLE		6,601	0	2,745
XCEL ENERGY INC	COM	98389B100	5	68	SH		SOLE		0	0	68
XILINX INC	COM	983919101	3	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	8	SH		SOLE		0	0	8
ZENDESK INC	COM	98936J101	162	1,131	SH		SOLE		147	0	984
ZIONS BANCORPORATION N A	COM	989701107	5	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	11	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	11	54	SH		SOLE		54	0	0