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
3-D SYS CORP DEL	COM NEW	88554D205	14	500	SH		SOLE		500	0	0
3M CO	COM	88579Y101	77	399	SH		SOLE		131	0	268
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	12	286	SH		SOLE		0	0	286
ABBOTT LABS	COM	002824100	126	1,051	SH		SOLE		318	0	733
ABBVIE INC	COM	00287Y109	145	1,341	SH		SOLE		435	0	906
ACADIA PHARMACEUTICALS INC	COM	004225108	15	578	SH		SOLE		0	0	578
ACCELERON PHARMA INC	COM	00434H108	19	141	SH		SOLE		0	0	141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121	437	SH		SOLE		318	0	119
ACCOLADE INC	COM	00437E102	11	237	SH		SOLE		0	0	237
ACTIVISION BLIZZARD INC	COM	00507V109	11	119	SH		SOLE		0	0	119
ACUSHNET HOLDINGS CORP	COM	005098108	11	269	SH		SOLE		269	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11	285	SH		SOLE		285	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77	161	SH		SOLE		92	0	69
ADVANCE AUTO PARTS INC	COM	00751Y106	6	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	354	4,505	SH		SOLE		774	0	3,731
AGILENT TECHNOLOGIES INC	COM	00846U101	4	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC	COM	009158106	28	100	SH		SOLE		61	0	39
AIRBNB INC	COM CL A	009066101	30	160	SH		SOLE		160	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	15	533	SH		SOLE		0	0	533
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		0	0	15
ALEXION PHARMACEUTICALS INC	COM	015351109	15	101	SH		SOLE		0	0	101
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,543	11,215	SH		SOLE		6,755	0	4,460
ALIGN TECHNOLOGY INC	COM	016255101	71	131	SH		SOLE		79	0	52
ALIGOS THERAPEUTICS INC	COM	01626L105	7	317	SH		SOLE		0	0	317
ALLAKOS INC	COM	01671P100	11	96	SH		SOLE		0	0	96
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	11	92	SH		SOLE		0	0	92
ALLY FINL INC	COM	02005N100	21	471	SH		SOLE		471	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,840	892	SH		SOLE		239	0	653
ALPHABET INC	CAP STK CL C	02079K107	2,096	1,013	SH		SOLE		434	0	579
ALTERYX INC	COM CL A	02156B103	145	1,752	SH		SOLE		227	0	1,525
ALTRIA GROUP INC	COM	02209S103	14	266	SH		SOLE		0	0	266
ALX ONCOLOGY HLDGS INC	COM	00166B105	13	178	SH		SOLE		0	0	178
AMAZON COM INC	COM	023135106	11,761	3,801	SH		SOLE		2,772	0	1,029
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	24	1,319	SH		SOLE		512	0	807
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	9	61	SH		SOLE		0	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	12	250	SH		SOLE		139	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	22	91	SH		SOLE		29	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	8	70	SH		SOLE		0	0	70
AMETEK INC	COM	031100100	8	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	22	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	8	788	SH		SOLE		0	0	788
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	209	6,525	SH		SOLE		0	0	6,525
ANALOG DEVICES INC	COM	032654105	8	53	SH		SOLE		0	0	53
ANAPLAN INC	COM	03272L108	136	2,534	SH		SOLE		329	0	2,205
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	756	SH		SOLE		756	0	0
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	37	104	SH		SOLE		0	0	104
AON PLC	SHS CL A	G0403H108	32	138	SH		SOLE		105	0	33
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7	142	SH		SOLE		142	0	0
APPLE INC	COM	037833100	4,175	34,181	SH		SOLE		20,718	0	13,463
APPLIED MATLS INC	COM	038222105	51	383	SH		SOLE		207	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	20	71	SH		SOLE		0	0	71
ARISTA NETWORKS INC	COM	040413106	236	783	SH		SOLE		102	0	681
ARK ETF TR	FINTECH INNOVA	00214Q708	11,587	226,684	SH		SOLE		164,909	0	61,775
ARK ETF TR	INNOVATION ETF	00214Q104	14,306	119,264	SH		SOLE		94,298	0	24,966
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,125	7,631	SH		SOLE		2,776	0	4,855
ARK ETF TR	GENOMIC REV ETF	00214Q302	707	7,972	SH		SOLE		5,997	0	1,975
ARKO CORP	*W EXP 12/22/202	041242116	2	1,000	SH		SOLE		1,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	131	SH		SOLE		131	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	27	211	SH		SOLE		0	0	211
ASPEN TECHNOLOGY INC	COM	045327103	13	93	SH		SOLE		93	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	1,745	SH		SOLE		0	0	1,745
AT&T INC	COM	00206R102	2,101	69,413	SH		SOLE		57,168	0	12,245
ATLAS CREST INVT CORP	COM	049284102	2,342	233,000	SH		SOLE		233,000	0	0
ATRION CORP	COM	049904105	0	0	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	12	1,300	SH		SOLE		1,300	0	0
AUTODESK INC	COM	052769106	221	797	SH		SOLE		171	0	626
AUTOHOME INC	SP ADS RP CL A	05278C107	17	184	SH		SOLE		184	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	62	SH		SOLE		0	0	62
AUTOZONE INC	COM	053332102	6	4	SH		SOLE		0	0	4
AVALARA INC	COM	05338G106	153	1,150	SH		SOLE		149	0	1,001
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		SOLE		0	0	22
BAKER HUGHES COMPANY	CL A	05722G100	8	375	SH		SOLE		60	0	315
BALL CORP	COM	058498106	3	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	4,282	SH		SOLE		4,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	93	26,972	SH		SOLE		23,272	0	3,700
BANK NEW YORK MELLON CORP	COM	064058100	8	160	SH		SOLE		0	0	160
BAXTER INTL INC	COM	071813109	24	283	SH		SOLE		0	0	283
BECTON DICKINSON & CO	COM	075887109	11	44	SH		SOLE		0	0	44
BERKLEY W R CORP	COM	084423102	4	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,543	4	SH		SOLE		2	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,807	14,900	SH		SOLE		14,668	0	232
BEST BUY INC	COM	086516101	8	66	SH		SOLE		0	0	66
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8	265	SH		SOLE		0	0	265
BIOATLA INC	COM	09077B104	11	217	SH		SOLE		0	0	217
BIOGEN INC	COM	09062X103	7	26	SH		SOLE		0	0	26
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10	152	SH		SOLE		0	0	152
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	293	SH		SOLE		0	0	293
BK OF AMERICA CORP	COM	060505104	143	3,700	SH		SOLE		3,282	0	418
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	329	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	23	31	SH		SOLE		0	0	31
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	51	679	SH		SOLE		679	0	0
BLINK CHARGING CO	COM	09354A100	15	375	SH		SOLE		375	0	0
BOEING CO	COM	097023105	397	1,560	SH		SOLE		1,500	0	60
BOOKING HOLDINGS INC	COM	09857L108	270	116	SH		SOLE		15	0	101
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	88	SH		SOLE		88	0	0
BORGWARNER INC	COM	099724106	3	54	SH		SOLE		0	0	54
BOSTON PROPERTIES INC	COM	101121101	1,207	11,916	SH		SOLE		9,554	0	2,362
BOSTON SCIENTIFIC CORP	COM	101137107	54	1,405	SH		SOLE		0	0	1,405
BP PLC	SPONSORED ADR	055622104	3,474	142,666	SH		SOLE		104,826	0	37,840
BRF SA	SPONSORED ADR	10552T107	475	105,751	SH		SOLE		87,329	0	18,422
BRIDGEBIO PHARMA INC	COM	10806X102	13	203	SH		SOLE		0	0	203
BRISTOL-MYERS SQUIBB CO	COM	110122108	94	1,491	SH		SOLE		393	0	1,098
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	870	SH		SOLE		870	0	0
BROADCOM INC	COM	11135F101	131	282	SH		SOLE		226	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	63	SH		SOLE		43	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	96	3,000	SH		SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	43	SH		SOLE		0	0	43
CARDIFF ONCOLOGY INC	COM	14147L108	8	810	SH		SOLE		0	0	810
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARLYLE GROUP INC	COM	14316J108	37	1,005	SH		SOLE		1,005	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	153	5,763	SH		SOLE		5,282	0	481
CARRIER GLOBAL CORPORATION	COM	14448C104	5	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	20	193	SH		SOLE		0	0	193
CATERPILLAR INC	COM	149123101	18	78	SH		SOLE		0	0	78
CELANESE CORP DEL	COM	150870103	3	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	44	683	SH		SOLE		0	0	683
CERIDIAN HCM HLDG INC	COM	15677J108	22	263	SH		SOLE		263	0	0
CERNER CORP	COM	156782104	4	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	28	SH		SOLE		0	0	28
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	73	SH		SOLE		73	0	0
CHEGG INC	COM	163092109	86	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	32	306	SH		SOLE		0	0	306
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95	67	SH		SOLE		64	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
CHURCHILL CAPITAL CORP IV	CL A	171439102	27	1,150	SH		SOLE		1,150	0	0
CIGNA CORP NEW	COM	125523100	6	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	17	333	SH		SOLE		121	0	212
CITIGROUP INC	COM NEW	172967424	20	273	SH		SOLE		0	0	273
CITIZENS FINANCIAL GROUP INC	COM	174610105	15	349	SH		SOLE		0	0	349
CLOROX CO DEL	COM	189054109	32	164	SH		SOLE		0	0	164
CM LIFE SCIENCES INC	COM CL A	18978W109	1,293	86,824	SH		SOLE		0	0	86,824
CME GROUP INC	COM	12572Q105	2	11	SH		SOLE		0	0	11
COCA COLA CO	COM	191216100	38	723	SH		SOLE		139	0	584
COLGATE PALMOLIVE CO	COM	194162103	56	708	SH		SOLE		583	0	125
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13	532	SH		SOLE		0	0	532
COMCAST CORP NEW	CL A	20030N101	72	1,332	SH		SOLE		722	0	610
COMERICA INC	COM	200340107	19	267	SH		SOLE		0	0	267
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		0	0	132
CONOCOPHILLIPS	COM	20825C104	10	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	26	67	SH		SOLE		0	0	67
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE		100	0	0
COPART INC	COM	217204106	4	37	SH		SOLE		0	0	37
CORNING INC	COM	219350105	6	130	SH		SOLE		0	0	130
CORTEVA INC	COM	22052L104	3	63	SH		SOLE		0	0	63
COSTCO WHSL CORP NEW	COM	22160K105	303	861	SH		SOLE		193	0	668
CROWN CASTLE INTL CORP NEW	COM	22822V101	73	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	14	184	SH		SOLE		0	0	184
D R HORTON INC	COM	23331A109	7	76	SH		SOLE		76	0	0
DANAHER CORPORATION	COM	235851102	64	286	SH		SOLE		0	0	286
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,510	40,000	SH		SOLE		40,000	0	0
DAVITA INC	COM	23918K108	7	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI JAPN	233051507	69	1,390	SH		SOLE		80	0	1,310
DELTA AIR LINES INC DEL	COM NEW	247361702	1,227	25,405	SH		SOLE		18,185	0	7,220
DENTSPLY SIRONA INC	COM	24906P109	25	394	SH		SOLE		0	0	394
DEVON ENERGY CORP NEW	COM	25179M103	7	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	30	83	SH		SOLE		27	0	56
DIGITAL RLTY TR INC	COM	253868103	4	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	9	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	108	1,205	SH		SOLE		1,205	0	0
DISNEY WALT CO	COM	254687106	1,076	5,833	SH		SOLE		4,213	0	1,620
DOLLAR GEN CORP NEW	COM	256677105	11	56	SH		SOLE		24	0	32
DOLLAR TREE INC	COM	256746108	3	29	SH		SOLE		0	0	29
DOMINION ENERGY INC	COM	25746U109	6	73	SH		SOLE		0	0	73
DONALDSON INC	COM	257651109	7	124	SH		SOLE		124	0	0
DOVER CORP	COM	260003108	3	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	5	81	SH		SOLE		0	0	81
DRAFTKINGS INC	COM CL A	26142R104	92	1,500	SH		SOLE		1,500	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	104	2,304	SH		SOLE		299	0	2,005
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	143	SH		SOLE		0	0	143
DUPONT DE NEMOURS INC	COM	26614N102	19	242	SH		SOLE		0	0	242
EATON CORP PLC	SHS	G29183103	13	92	SH		SOLE		0	0	92
EBAY INC.	COM	278642103	3	53	SH		SOLE		0	0	53
ECOLAB INC	COM	278865100	36	168	SH		SOLE		129	0	39
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	452	SH		SOLE		0	0	452
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	652	SH		SOLE		0	0	652
ELECTRONIC ARTS INC	COM	285512109	6	41	SH		SOLE		0	0	41
EMCOR GROUP INC	COM	29084Q100	16	141	SH		SOLE		141	0	0
ENPHASE ENERGY INC	COM	29355A107	21	130	SH		SOLE		130	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	10	140	SH		SOLE		0	0	140
EQUIFAX INC	COM	294429105	3	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	19	28	SH		SOLE		18	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	78	SH		SOLE		0	0	78
ESSA PHARMA INC	COM NEW	29668H708	8	268	SH		SOLE		0	0	268
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
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	7,072	108,853	SH		SOLE		84,198	0	24,655
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	625	SH		SOLE		625	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	8	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	19	176	SH		SOLE		57	0	119
EXXON MOBIL CORP	COM	30231G102	58	1,044	SH		SOLE		860	0	184
F5 NETWORKS INC	COM	315616102	5	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	1,181	4,010	SH		SOLE		1,555	0	2,455
FACTSET RESH SYS INC	COM	303075105	9	29	SH		SOLE		29	0	0
FASTENAL CO	COM	311900104	7	130	SH		SOLE		0	0	130
FASTLY INC	CL A	31188V100	34	500	SH		SOLE		500	0	0
FATE THERAPEUTICS INC	COM	31189P102	11	132	SH		SOLE		0	0	132
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	48	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 HAWAIIAN INC	COM	32051X108	16	580	SH		SOLE		580	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	107	SH		SOLE		48	0	59
FISERV INC	COM	337738108	5	46	SH		SOLE		0	0	46
FIVERR INTL LTD	ORD SHS	M4R82T106	11	50	SH		SOLE		50	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	21	SH		SOLE		0	0	21
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	4	322	SH		SOLE		0	0	322
FORTINET INC	COM	34959E109	4	21	SH		SOLE		0	0	21
FORTIVE CORP	COM	34959J108	5	73	SH		SOLE		0	0	73
FRANKLIN RESOURCES INC	COM	354613101	6	210	SH		SOLE		0	0	210
FREEPORT-MCMORAN INC	CL B	35671D857	4,189	127,202	SH		SOLE		126,906	0	296
FTI CONSULTING INC	COM	302941109	15	110	SH		SOLE		110	0	0
FUBOTV INC	COM	35953D104	8	360	SH		SOLE		360	0	0
GAP INC	COM	364760108	18	594	SH		SOLE		0	0	594
GARMIN LTD	SHS	H2906T109	3	25	SH		SOLE		0	0	25
GARTNER INC	COM	366651107	23	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM	369604103	32	2,414	SH		SOLE		1,225	0	1,189
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		0	0	81
GENERAL MTRS CO	COM	37045V100	155	2,697	SH		SOLE		2,390	0	307
GENUINE PARTS CO	COM	372460105	4	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC	COM	375558103	26	396	SH		SOLE		0	0	396
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	15	366	SH		SOLE		0	0	366
GLOBAL PMTS INC	COM	37940X102	279	1,384	SH		SOLE		173	0	1,211
GLOBAL X FDS	EDUCATION ETF	37954Y723	45	2,710	SH		SOLE		2,710	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	48	2,510	SH		SOLE		2,510	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,841	791,734	SH		SOLE		593,833	0	197,901
GLOBE LIFE INC	COM	37959E102	6	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	21	334	SH		SOLE		0	0	334
GOLDMAN SACHS GROUP INC	COM	38141G104	225	688	SH		SOLE		650	0	38
GOODRX HLDGS INC	COM CL A	38246G108	117	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	14	192	SH		SOLE		192	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	33	47,125	SH		SOLE		47,125	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	36	4,785	SH		SOLE		4,785	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	19	1,800	SH		SOLE		1,800	0	0
HARLEY DAVIDSON INC	COM	412822108	3	80	SH		SOLE		0	0	80
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9	259	SH		SOLE		0	0	259
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	4	21	SH		SOLE		0	0	21
HEALTH CATALYST INC	COM	42225T107	13	280	SH		SOLE		0	0	280
HERSHEY CO	COM	427866108	3	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	310	SH		SOLE		0	0	310
HILTON GRAND VACATIONS INC	COM	43283X105	56	1,500	SH		SOLE		1,500	0	0
HOLLYFRONTIER CORP	COM	436106108	5	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	138	453	SH		SOLE		305	0	148
HONEYWELL INTL INC	COM	438516106	51	237	SH		SOLE	��	137	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	329	SH		SOLE		0	0	329
HOST HOTELS & RESORTS INC	COM	44107P104	5	282	SH		SOLE		0	0	282
HUBSPOT INC	COM	443573100	10	23	SH		SOLE		23	0	0
HUMANA INC	COM	444859102	66	158	SH		SOLE		0	0	158
HUNTINGTON INGALLS INDS INC	COM	446413106	3	16	SH		SOLE		0	0	16
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE		0	0	0
HUYA INC	ADS REP SHS A	44852D108	4	225	SH		SOLE		225	0	0
ICON PLC	SHS	G4705A100	27	137	SH		SOLE		137	0	0
ICU MED INC	COM	44930G107	18	86	SH		SOLE		0	0	86
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	40	180	SH		SOLE		119	0	61
ILLUMINA INC	COM	452327109	47	122	SH		SOLE		39	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	24	705	SH		SOLE		0	0	705
INTEL CORP	COM	458140100	32	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	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	37	50	SH		SOLE		17	0	33
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	54	960	SH		SOLE		960	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	3,283	43,420	SH		SOLE		43,420	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,377	43,205	SH		SOLE		43,205	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,064	666,080	SH		SOLE		526,695	0	139,385
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	280	10,470	SH		SOLE		8,390	0	2,080
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,188	162,006	SH		SOLE		162,006	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	56	1,135	SH		SOLE		1,135	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7,356	74,765	SH		SOLE		55,546	0	19,219
INVESCO QQQ TR	UNIT SER 1	46090E103	27,461	86,051	SH		SOLE		69,085	0	16,966
INVITAE CORP	COM	46185L103	1,376	36,000	SH		SOLE		36,000	0	0
IQVIA HLDGS INC	COM	46266C105	49	252	SH		SOLE		100	0	152
ISHARES GOLD TR	ISHARES	464285105	16	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	4,155	64,552	SH		SOLE		43,877	0	20,675
ISHARES INC	MSCI BRAZIL ETF	464286400	184	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	206	3,265	SH		SOLE		3,265	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	114	1,665	SH		SOLE		1,665	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15	335	SH		SOLE		0	0	335
ISHARES SILVER TR	ISHARES	46428Q109	23	1,000	SH		SOLE		1,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	36	785	SH		SOLE		785	0	0
ISHARES TR	ASIA 50 ETF	464288430	40	430	SH		SOLE		0	0	430
ISHARES TR	CORE US AGGBD ET	464287226	232	2,040	SH		SOLE		2,040	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	20	589	SH		SOLE		589	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	644	12,675	SH		SOLE		7,730	0	4,945
ISHARES TR	IBOXX HI YD ETF	464288513	641	7,350	SH		SOLE		6,271	0	1,079
ISHARES TR	IBOXX INV CP ETF	464287242	530	4,075	SH		SOLE		4,075	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,167	19,900	SH		SOLE		19,700	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	11,512	124,242	SH		SOLE		87,165	0	37,077
ISHARES TR	MSCI ACWI ETF	464288257	206	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI CHINA ETF	46429B671	10,170	124,474	SH		SOLE		95,810	0	28,664
ISHARES TR	MSCI UK ETF NEW	46435G334	13	426	SH		SOLE		426	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21	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	763	19,864	SH		SOLE		19,864	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,658	18,820	SH		SOLE		18,820	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	233	895	SH		SOLE		895	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	285	2,630	SH		SOLE		2,630	0	0
ISHARES TR	TIPS BD ETF	464287176	80	635	SH		SOLE		0	0	635
ISHARES TR	US AER DEF ETF	464288760	860	8,262	SH		SOLE		2,162	0	6,100
ISHARES TR	U.S. ENERGY ETF	464287796	228	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	54	1,115	SH		SOLE		1,115	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20	4,000	SH		SOLE		4,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	20	SH		SOLE		0	0	20
JAPAN SMALLER CAPITALIZATION	COM	47109U104	36	3,900	SH		SOLE		3,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	132	SH		SOLE		0	0	132
JOHNSON & JOHNSON	COM	478160104	153	929	SH		SOLE		370	0	559
JOHNSON CTLS INTL PLC	SHS	G51502105	4	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	608	3,996	SH		SOLE		3,351	0	645
JUNIPER NETWORKS INC	COM	48203R104	5	188	SH		SOLE		0	0	188
KALVISTA PHARMACEUTICALS INC	COM	483497103	7	257	SH		SOLE		0	0	257
KANSAS CITY SOUTHERN	COM NEW	485170302	18	68	SH		SOLE		0	0	68
KELLOGG CO	COM	487836108	4	58	SH		SOLE		0	0	58
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	27	SH		SOLE		0	0	27
KIMBERLY-CLARK CORP	COM	494368103	7	48	SH		SOLE		0	0	48
KIMCO RLTY CORP	COM	49446R109	4	207	SH		SOLE		0	0	207
KINSALE CAP GROUP INC	COM	49714P108	15	93	SH		SOLE		93	0	0
KLA CORP	COM NEW	482480100	7	20	SH		SOLE		0	0	20
KODIAK SCIENCES INC	COM	50015M109	8	67	SH		SOLE		0	0	67
KRAFT HEINZ CO	COM	500754106	4	98	SH		SOLE		0	0	98
KROGER CO	COM	501044101	4	98	SH		SOLE		0	0	98
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	406	682	SH		SOLE		114	0	568
LAS VEGAS SANDS CORP	COM	517834107	1,106	18,205	SH		SOLE		12,985	0	5,220
LAUDER ESTEE COS INC	CL A	518439104	31	106	SH		SOLE		80	0	26
LEGGETT & PLATT INC	COM	524660107	3	60	SH		SOLE		0	0	60
LIBERTY BROADBAND CORP	COM SER C	530307305	6	39	SH		SOLE		39	0	0
LILLY ELI & CO	COM	532457108	126	672	SH		SOLE		365	0	307
LINCOLN NATL CORP IND	COM	534187109	4	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	31	111	SH		SOLE		35	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	16	42	SH		SOLE		0	0	42
LOMA NEGRA CORP	SPONSORED ADS	54150E104	136	21,518	SH		SOLE		21,518	0	0
LOWES COS INC	COM	548661107	13	67	SH		SOLE		0	0	67
LULULEMON ATHLETICA INC	COM	550021109	55	180	SH		SOLE		180	0	0
LYFT INC	CL A COM	55087P104	171	2,710	SH		SOLE		342	0	2,368
M & T BK CORP	COM	55261F104	8	55	SH		SOLE		0	0	55
MANHATTAN ASSOCIATES INC	COM	562750109	12	98	SH		SOLE		98	0	0
MARATHON OIL CORP	COM	565849106	12	1,094	SH		SOLE		0	0	1,094
MARKETAXESS HLDGS INC	COM	57060D108	122	246	SH		SOLE		242	0	4
MARRIOTT INTL INC NEW	CL A	571903202	51	342	SH		SOLE		342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32	264	SH		SOLE		170	0	94
MARTIN MARIETTA MATLS INC	COM	573284106	4	12	SH		SOLE		0	0	12
MASCO CORP	COM	574599106	6	108	SH		SOLE		0	0	108
MASTERCARD INCORPORATED	CL A	57636Q104	145	407	SH		SOLE		262	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	160	712	SH		SOLE		617	0	95
MCKESSON CORP	COM	58155Q103	10	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	116	983	SH		SOLE		406	0	577
MERCK & CO. INC	COM	58933Y105	177	2,295	SH		SOLE		650	0	1,645
METLIFE INC	COM	59156R108	10	172	SH		SOLE		124	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	240	1,547	SH		SOLE		201	0	1,346
MICRON TECHNOLOGY INC	COM	595112103	568	6,437	SH		SOLE		1,083	0	5,354
MICROSOFT CORP	COM	594918104	2,427	10,296	SH		SOLE		4,442	0	5,854
MID-AMER APT CMNTYS INC	COM	59522J103	3	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	15	86	SH		SOLE		0	0	86
MODERNA INC	COM	60770K107	9	70	SH		SOLE		70	0	0
MOELIS & CO	CL A	60786M105	10	175	SH		SOLE		175	0	0
MONDELEZ INTL INC	CL A	609207105	20	344	SH		SOLE		139	0	205
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	94	1,215	SH		SOLE		1,000	0	215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	14	33	SH		SOLE		21	0	12
MUELLER WTR PRODS INC	COM SER A	624758108	50	3,600	SH		SOLE		3,600	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2,886	140,227	SH		SOLE		139,500	0	727
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,840	28,000	SH		SOLE		28,000	0	0
NASDAQ INC	COM	631103108	4	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	14	135	SH		SOLE		135	0	0
NATURA &CO HLDG S A	ADS	63884N108	21	1,260	SH		SOLE		1,260	0	0
NEOGENOMICS INC	COM NEW	64049M209	13	264	SH		SOLE		0	0	264
NETAPP INC	COM	64110D104	3	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	488	935	SH		SOLE		629	0	306
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	404	SH		SOLE		0	0	404
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16	1,150	SH		SOLE		1,150	0	0
NEWMONT CORP	COM	651639106	8	136	SH		SOLE		0	0	136
NEXTERA ENERGY INC	COM	65339F101	84	1,115	SH		SOLE		775	0	340
NIKE INC	CL B	654106103	164	1,232	SH		SOLE		1,061	0	171
NIKOLA CORP	COM	654110105	4	260	SH		SOLE		260	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		SOLE		1,000	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	69	2,500	SH		SOLE		2,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	63	739	SH		SOLE		0	0	739
NOVO-NORDISK A S	ADR	670100205	24	352	SH		SOLE		0	0	352
NRG ENERGY INC	COM NEW	629377508	2	65	SH		SOLE		0	0	65
NUCOR CORP	COM	670346105	4	54	SH		SOLE		0	0	54
NVIDIA CORPORATION	COM	67066G104	693	1,298	SH		SOLE		391	0	907
NXP SEMICONDUCTORS N V	COM	N6596X109	443	2,202	SH		SOLE		286	0	1,916
OCCIDENTAL PETE CORP	COM	674599105	19	717	SH		SOLE		514	0	203
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	68	SH		SOLE		0	0	68
OLIN CORP	COM PAR $1	680665205	4	100	SH		SOLE		100	0	0
ONEOK INC NEW	COM	682680103	6	111	SH		SOLE		0	0	111
OPENDOOR TECHNOLOGIES INC	COM	683712103	8	360	SH		SOLE		360	0	0
ORACLE CORP	COM	68389X105	27	388	SH		SOLE		42	0	346
PACCAR INC	COM	693718108	5	52	SH		SOLE		0	0	52
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,666	50,000	SH		SOLE		50,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13	280	SH		SOLE		280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	394	SH		SOLE		394	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12	840	SH		SOLE		840	0	0
PARKER-HANNIFIN CORP	COM	701094104	7	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC	COM	70432V102	228	615	SH		SOLE		80	0	535
PAYPAL HLDGS INC	COM	70450Y103	211	867	SH		SOLE		192	0	675
PELOTON INTERACTIVE INC	CL A COM	70614W100	112	1,000	SH		SOLE		1,000	0	0
PENN NATL GAMING INC	COM	707569109	453	4,320	SH		SOLE		4,320	0	0
PEPSICO INC	COM	713448108	57	404	SH		SOLE		187	0	217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91	10,733	SH		SOLE		10,733	0	0
PFIZER INC	COM	717081103	75	2,081	SH		SOLE		1,422	0	659
PHATHOM PHARMACEUTICALS INC	COM	71722W107	11	288	SH		SOLE		0	0	288
PHILIP MORRIS INTL INC	COM	718172109	10	110	SH		SOLE		0	0	110
PIMCO ETF TR	ACTIVE BD ETF	72201R775	141	1,287	SH		SOLE		592	0	695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,002	9,828	SH		SOLE		9,828	0	0
PINDUODUO INC	SPONSORED ADS	722304102	17	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	170	SH		SOLE		140	0	30
PPG INDS INC	COM	693506107	11	74	SH		SOLE		74	0	0
PPL CORP	COM	69351T106	3	88	SH		SOLE		0	0	88
PRAXIS PRECISION MEDICINES I	COM	74006W108	7	221	SH		SOLE		0	0	221
PRICE T ROWE GROUP INC	COM	74144T108	10	58	SH		SOLE		0	0	58
PRICESMART INC	COM	741511109	7	73	SH		SOLE		73	0	0
PRIMERICA INC	COM	74164M108	15	101	SH		SOLE		101	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43	711	SH		SOLE		665	0	46
PROCTER AND GAMBLE CO	COM	742718109	73	540	SH		SOLE		177	0	363
PROGRESSIVE CORP	COM	743315103	30	312	SH		SOLE		231	0	81
PROLOGIS INC.	COM	74340W103	14	130	SH		SOLE		0	0	130
PROSHARES TR	PSHS ULT S&P 500	74347R107	590	5,766	SH		SOLE		5,766	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	14	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	247	4,708	SH		SOLE		4,500	0	208
QORVO INC	COM	74736K101	5	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	158	1,189	SH		SOLE		139	0	1,050
QUEST DIAGNOSTICS INC	COM	74834L100	15	113	SH		SOLE		0	0	113
RALPH LAUREN CORP	CL A	751212101	15	123	SH		SOLE		123	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	348	SH		SOLE		163	0	185
RBC BEARINGS INC	COM	75524B104	8	42	SH		SOLE		42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	76	SH		SOLE		32	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	433	SH		SOLE		0	0	433
REPLIGEN CORP	COM	759916109	11	59	SH		SOLE		59	0	0
REPUBLIC SVCS INC	COM	760759100	5	47	SH		SOLE		0	0	47
RESMED INC	COM	761152107	6	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	538	SH		SOLE		0	0	538
RINGCENTRAL INC	CL A	76680R206	142	476	SH		SOLE		62	0	414
RLI CORP	COM	749607107	8	70	SH		SOLE		70	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7	153	SH		SOLE		0	0	153
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	3,900	3,900,000	SH		SOLE		3,900,000	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	1,147	13,401	SH		SOLE		9,540	0	3,861
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18	415	SH		SOLE		0	0	415
S&P GLOBAL INC	COM	78409V104	19	53	SH		SOLE		0	0	53
SABRE CORP	COM	78573M104	190	12,835	SH		SOLE		1,663	0	11,172
SAGE THERAPEUTICS INC	COM	78667J108	14	182	SH		SOLE		0	0	182
SALESFORCE COM INC	COM	79466L302	47	224	SH		SOLE		150	0	74
SANOFI	SPONSORED ADR	80105N105	46	928	SH		SOLE		0	0	928
SAP SE	SPON ADR	803054204	18	146	SH		SOLE		146	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28	382	SH		SOLE		0	0	382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM	806857108	6	226	SH		SOLE		0	0	226
SCHWAB CHARLES CORP	COM	808513105	8	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,664	77,678	SH		SOLE		74,847	0	2,831
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	44	SH		SOLE		0	0	44
SEALED AIR CORP NEW	COM	81211K100	3	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	448	SH		SOLE		448	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,646	213,395	SH		SOLE		167,652	0	45,743
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,410	44,088	SH		SOLE		36,878	0	7,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,506	65,968	SH		SOLE		50,202	0	15,766
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,091	83,391	SH		SOLE		51,395	0	31,996
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,378	334,160	SH		SOLE		255,121	0	79,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,802	92,528	SH		SOLE		84,457	0	8,070
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,200	62,980	SH		SOLE		45,815	0	17,165
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,682	46,730	SH		SOLE		42,510	0	4,220
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,793	277,036	SH		SOLE		249,332	0	27,703
SELECTQUOTE INC	COM	816307300	12	397	SH		SOLE		397	0	0
SEMPRA ENERGY	COM	816851109	8	57	SH		SOLE		0	0	57
SERES THERAPEUTICS INC	COM	81750R102	10	475	SH		SOLE		0	0	475
SERVICENOW INC	COM	81762P102	32	63	SH		SOLE		53	0	10
SHERWIN WILLIAMS CO	COM	824348106	58	78	SH		SOLE		27	0	51
SHIFT4 PMTS INC	CL A	82452J109	82	1,004	SH		SOLE		130	0	874
SHOPIFY INC	CL A	82509L107	300	271	SH		SOLE		271	0	0
SILK RD MED INC	COM	82710M100	9	185	SH		SOLE		0	0	185
SIMON PPTY GROUP INC NEW	COM	828806109	42	370	SH		SOLE		310	0	60
SIMPSON MFG INC	COM	829073105	11	105	SH		SOLE		105	0	0
SKILLZ INC	COM	83067L109	42	2,200	SH		SOLE		2,200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	81	2,000	SH		SOLE		2,000	0	0
SMITH A O CORP	COM	831865209	6	92	SH		SOLE		92	0	0
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	9	500	SH		SOLE		500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	19	SH		SOLE		19	0	0
SOTERA HEALTH CO	COM	83601L102	8	320	SH		SOLE		0	0	320
SOUTHERN CO	COM	842587107	17	266	SH		SOLE		0	0	266
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	152	461	SH		SOLE		461	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,345	77,174	SH		SOLE		50,817	0	26,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,577	94,811	SH		SOLE		82,887	0	11,924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48	100	SH		SOLE		0	0	100
SPDR SER TR	BLOMBERG BRC INV	78468R200	644	21,020	SH		SOLE		12,820	0	8,200
SPDR SER TR	S&P BIOTECH	78464A870	5,900	43,493	SH		SOLE		34,140	0	9,353
SPDR SER TR	S&P OILGAS EXP	78468R556	17	208	SH		SOLE		208	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	320	SH		SOLE		320	0	0
SPIRIT AIRLS INC	COM	848577102	111	3,000	SH		SOLE		3,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	55	244	SH		SOLE		244	0	0
STARBUCKS CORP	COM	855244109	268	2,452	SH		SOLE		2,214	0	238
STATE STR CORP	COM	857477103	3	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	18	96	SH		SOLE		0	0	96
STRYKER CORPORATION	COM	863667101	29	121	SH		SOLE		0	0	121
SUN CMNTYS INC	COM	866674104	7	44	SH		SOLE		44	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13	27	SH		SOLE		0	0	27
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	170	24,420	SH		SOLE		24,420	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18	433	SH		SOLE		433	0	0
SYNOPSYS INC	COM	871607107	5	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	12	149	SH		SOLE		27	0	122
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	203	SH		SOLE		203	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,057	SH		SOLE		0	0	1,057
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	16	80	SH		SOLE		0	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	53	SH		SOLE		53	0	0
TELEFLEX INCORPORATED	COM	879369106	28	68	SH		SOLE		0	0	68
TELEFONICA S A	SPONSORED ADR	879382208	22	4,777	SH		SOLE		4,777	0	0
TERADYNE INC	COM	880770102	216	1,776	SH		SOLE		230	0	1,546
TESLA INC	COM	88160R101	567	849	SH		SOLE		765	0	84
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	78	414	SH		SOLE		241	0	173
THE TRADE DESK INC	COM CL A	88339J105	141	217	SH		SOLE		28	0	189
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	171	SH		SOLE		0	0	171
TJX COS INC NEW	COM	872540109	9	134	SH		SOLE		0	0	134
T-MOBILE US INC	COM	872590104	5	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	13	128	SH		SOLE		128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	610	SH		SOLE		610	0	0
TRACTOR SUPPLY CO	COM	892356106	3	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26	156	SH		SOLE		110	0	46
TRANSDIGM GROUP INC	COM	893641100	5	8	SH		SOLE		0	0	8
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	40	8,200	SH		SOLE		8,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	18	293	SH		SOLE		293	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	50	SH		SOLE		50	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14	580	SH		SOLE		0	0	580
TRIP COM GROUP LTD	ADS	89677Q107	13	337	SH		SOLE		337	0	0
TRUIST FINL CORP	COM	89832Q109	29	505	SH		SOLE		370	0	135
TWILIO INC	CL A	90138F102	220	647	SH		SOLE		84	0	563
TYSON FOODS INC	CL A	902494103	1,928	25,955	SH		SOLE		14,951	0	11,004
UBER TECHNOLOGIES INC	COM	90353T100	140	2,576	SH		SOLE		2,576	0	0
ULTA BEAUTY INC	COM	90384S303	7	23	SH		SOLE		13	0	10
UNDER ARMOUR INC	CL C	904311206	3	182	SH		SOLE		0	0	182
UNDER ARMOUR INC	CL A	904311107	4	165	SH		SOLE		0	0	165
UNILEVER PLC	SPON ADR NEW	904767704	12	206	SH		SOLE		206	0	0
UNION PAC CORP	COM	907818108	41	187	SH		SOLE		124	0	63
UNITED AIRLS HLDGS INC	COM	910047109	10	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	23	133	SH		SOLE		41	0	92
UNITED RENTALS INC	COM	911363109	9	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	195	524	SH		SOLE		164	0	360
UNUM GROUP	COM	91529Y106	9	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	59	3,409	SH		SOLE		3,409	0	0
VALERO ENERGY CORP	COM	91913Y100	5	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	21	110	SH		SOLE		110	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,477	42,308	SH		SOLE		42,308	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,098	3,015	SH		SOLE		3,015	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,902	144,346	SH		SOLE		109,260	0	35,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	525	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	5,855	44,535	SH		SOLE		43,736	0	798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	1,567	SH		SOLE		1,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	107	1,700	SH		SOLE		1,700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	951	9,405	SH		SOLE		9,405	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	341	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	132	740	SH		SOLE		740	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,802	26,505	SH		SOLE		25,085	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14	165	SH		SOLE		165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	78	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	2	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	3	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	53	908	SH		SOLE		462	0	446
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	274	SH		SOLE		0	0	274
VG ACQUISITION CORP	SHS CL A	G9446E105	6	600	SH		SOLE		600	0	0
VIACOMCBS INC	CL B	92556H206	12	258	SH		SOLE		0	0	258
VIATRIS INC	COM	92556V106	2	155	SH		SOLE		155	0	0
VISA INC	COM CL A	92826C839	1,039	4,905	SH		SOLE		1,996	0	2,909
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	79	4,300	SH		SOLE		4,300	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	4	1,000	SH		SOLE		1,000	0	0
VONTIER CORPORATION	COM	928881101	1	29	SH		SOLE		0	0	29
VULCAN MATLS CO	COM	929160109	12	71	SH		SOLE		42	0	29
WABTEC	COM	929740108	4	51	SH		SOLE		13	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	244	1,800	SH		SOLE		1,595	0	205
WASTE MGMT INC DEL	COM	94106L109	15	115	SH		SOLE		62	0	53
WATSCO INC	COM	942622200	6	23	SH		SOLE		23	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	86	SH		SOLE		86	0	0
WEC ENERGY GROUP INC	COM	92939U106	6	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	12	308	SH		SOLE		0	0	308
WELLTOWER INC	COM	95040Q104	4	50	SH		SOLE		0	0	50
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	108	SH		SOLE		0	0	108
WILLIAMS COS INC	COM	969457100	17	722	SH		SOLE		356	0	366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	128	1,753	SH		SOLE		928	0	825
WORKDAY INC	CL A	98138H101	211	849	SH		SOLE		110	0	739
XCEL ENERGY INC	COM	98389B100	5	68	SH		SOLE		0	0	68
XILINX INC	COM	983919101	3	22	SH		SOLE		0	0	22
XPENG INC	ADS	98422D105	22	600	SH		SOLE		600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	128	SH		SOLE		128	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	43	274	SH		SOLE		209	0	65
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	126	SH		SOLE		126	0	0