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	79	399	SH		SOLE		131	0	268
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	9	361	SH		SOLE		0	0	361
ABBOTT LABS	COM	002824100	85	737	SH		SOLE		0	0	737
ABBVIE INC	COM	00287Y109	132	1,176	SH		SOLE		335	0	841
ABCELLERA BIOLOGICS INC	COM	00288U106	9	415	SH		SOLE		415	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9	362	SH		SOLE		0	0	362
ACCELERON PHARMA INC	COM	00434H108	16	130	SH		SOLE		0	0	130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	244	SH		SOLE		125	0	119
ACCOLADE INC	COM	00437E102	11	205	SH		SOLE		0	0	205
ACTIVISION BLIZZARD INC	COM	00507V109	11	119	SH		SOLE		0	0	119
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40	69	SH		SOLE		0	0	69
ADVANCE AUTO PARTS INC	COM	00751Y106	6	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	318	3,390	SH		SOLE		625	0	2,765
AFFIRM HLDGS INC	COM CL A	00827B106	183	2,712	SH		SOLE		468	0	2,244
AGILENT TECHNOLOGIES INC	COM	00846U101	5	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC	COM	009158106	29	100	SH		SOLE		61	0	39
AIRBNB INC	COM CL A	009066101	215	1,407	SH		SOLE		1,407	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	13	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	6	30	SH		SOLE		0	0	30
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,946	12,991	SH		SOLE		7,886	0	5,105
ALIGN TECHNOLOGY INC	COM	016255101	49	81	SH		SOLE		29	0	52
ALIGOS THERAPEUTICS INC	COM	01626L105	6	317	SH		SOLE		0	0	317
ALLAKOS INC	COM	01671P100	11	126	SH		SOLE		0	0	126
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	12	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL A	02079K305	1,675	686	SH		SOLE		186	0	500
ALPHABET INC	CAP STK CL C	02079K107	2,599	1,037	SH		SOLE		458	0	579
ALTRIA GROUP INC	COM	02209S103	13	266	SH		SOLE		0	0	266
ALX ONCOLOGY HLDGS INC	COM	00166B105	10	178	SH		SOLE		0	0	178
AMAZON COM INC	COM	023135106	13,964	4,059	SH		SOLE		2,877	0	1,182
AMC ENTMT HLDGS INC	CL A COM	00165C104	28	500	SH		SOLE		500	0	0
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	28	1,319	SH		SOLE		512	0	807
AMEREN CORP	COM	023608102	4	46	SH		SOLE		0	0	46
AMERICAN AIRLS GROUP INC	COM	02376R102	15	700	SH		SOLE		700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6	69	SH		SOLE		0	0	69
AMERICAN EXPRESS CO	COM	025816109	10	61	SH		SOLE		0	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	5	111	SH		SOLE		0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	17	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	4	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	21	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	8	857	SH		SOLE		0	0	857
AMPHENOL CORP NEW	CL A	032095101	181	2,653	SH		SOLE		344	0	2,309
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	176	5,135	SH		SOLE		0	0	5,135
ANALOG DEVICES INC	COM	032654105	167	969	SH		SOLE		119	0	850
ANAPLAN INC	COM	03272L108	222	4,171	SH		SOLE		539	0	3,632
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	37	98	SH		SOLE		0	0	98
AON PLC	SHS CL A	G0403H108	8	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	4,307	31,449	SH		SOLE		23,876	0	7,573
APPLIED MATLS INC	COM	038222105	50	351	SH		SOLE		175	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	21	3,546	SH		SOLE		3,546	0	0
ARGENX SE	SPONSORED ADR	04016X101	23	75	SH		SOLE		0	0	75
ARISTA NETWORKS INC	COM	040413106	224	619	SH		SOLE		80	0	539
ARK ETF TR	FINTECH INNOVA	00214Q708	12,431	229,742	SH		SOLE		173,047	0	56,695
ARK ETF TR	GENOMIC REV ETF	00214Q302	727	7,857	SH		SOLE		5,882	0	1,975
ARK ETF TR	INNOVATION ETF	00214Q104	15,779	120,656	SH		SOLE		98,839	0	21,817
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,129	7,331	SH		SOLE		2,476	0	4,855
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	28	211	SH		SOLE		0	0	211
ASTRAZENECA PLC	SPONSORED ADR	046353108	105	1,760	SH		SOLE		0	0	1,760
AT&T INC	COM	00206R102	1,904	66,170	SH		SOLE		55,848	0	10,322
ATLAS CREST INVT CORP	COM	049284102	2,321	233,000	SH		SOLE		233,000	0	0
AURORA CANNABIS INC	COM	05156X884	12	1,300	SH		SOLE		1,300	0	0
AUTODESK INC	COM	052769106	232	795	SH		SOLE		98	0	697
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	144	889	SH		SOLE		114	0	775
AVALONBAY CMNTYS INC	COM	053484101	5	22	SH		SOLE		0	0	22
BAIDU INC	SPON ADR REP A	056752108	21	104	SH		SOLE		65	0	39
BAKER HUGHES COMPANY	CL A	05722G100	11	480	SH		SOLE		165	0	315
BALL CORP	COM	058498106	3	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	27	4,282	SH		SOLE		4,282	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	3,300	SH		SOLE		3,300	0	0
BANCO SANTANDER S.A.	ADR	05964H105	105	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	17	214	SH		SOLE		0	0	214
BECTON DICKINSON & CO	COM	075887109	16	64	SH		SOLE		20	0	44
BERKLEY W R CORP	COM	084423102	4	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,155	14,949	SH		SOLE		14,717	0	232
BEST BUY INC	COM	086516101	8	66	SH		SOLE		0	0	66
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	12	397	SH		SOLE		0	0	397
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	129	1,980	SH		SOLE		255	0	1,725
BIOATLA INC	COM	09077B104	9	217	SH		SOLE		0	0	217
BIOGEN INC	COM	09062X103	21	61	SH		SOLE		35	0	26
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15	152	SH		SOLE		0	0	152
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24	293	SH		SOLE		0	0	293
BK OF AMERICA CORP	COM	060505104	42	1,008	SH		SOLE		590	0	418
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	362	12,500	SH		SOLE		12,500	0	0
BLACKROCK INC	COM	09247X101	27	31	SH		SOLE		0	0	31
BLACKSTONE GROUP INC	COM	09260D107	49	500	SH		SOLE		500	0	0
BLINK CHARGING CO	COM	09354A100	15	375	SH		SOLE		375	0	0
BOEING CO	COM	097023105	374	1,560	SH		SOLE		1,500	0	60
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	103	SH		SOLE		103	0	0
BORGWARNER INC	COM	099724106	3	54	SH		SOLE		0	0	54
BOSTON PROPERTIES INC	COM	101121101	1,339	11,684	SH		SOLE		9,610	0	2,074
BOSTON SCIENTIFIC CORP	COM	101137107	56	1,319	SH		SOLE		0	0	1,319
BP PLC	SPONSORED ADR	055622104	3,693	139,787	SH		SOLE		104,792	0	34,995
BRF SA	SPONSORED ADR	10552T107	577	105,551	SH		SOLE		87,129	0	18,422
BRIDGEBIO PHARMA INC	COM	10806X102	12	203	SH		SOLE		0	0	203
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,504	SH		SOLE		418	0	1,086
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	870	SH		SOLE		870	0	0
BROADCOM INC	COM	11135F101	95	199	SH		SOLE		143	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
BUMBLE INC	COM CL A	12047B105	18	308	SH		SOLE		308	0	0
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	73	3,000	SH		SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	43	SH		SOLE		0	0	43
CARDIFF ONCOLOGY INC	COM	14147L108	5	810	SH		SOLE		0	0	810
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARLYLE GROUP INC	COM	14316J108	47	1,005	SH		SOLE		1,005	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	168	6,367	SH		SOLE		5,886	0	481
CARRIER GLOBAL CORPORATION	COM	14448C104	5	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	18	170	SH		SOLE		0	0	170
CATERPILLAR INC	COM	149123101	17	78	SH		SOLE		0	0	78
CELANESE CORP DEL	COM	150870103	3	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	50	683	SH		SOLE		0	0	683
CERIDIAN HCM HLDG INC	COM	15677J108	25	262	SH		SOLE		262	0	0
CERNER CORP	COM	156782104	4	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	28	SH		SOLE		0	0	28
CHEGG INC	COM	163092109	83	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	91	59	SH		SOLE		56	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	33	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	11	212	SH		SOLE		0	0	212
CITIGROUP INC	COM NEW	172967424	174	2,465	SH		SOLE		2,192	0	273
CITIZENS FINL GROUP INC	COM	174610105	16	349	SH		SOLE		0	0	349
CLOROX CO DEL	COM	189054109	30	164	SH		SOLE		0	0	164
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	148	11,000	SH		SOLE		0	0	11,000
CM LIFE SCIENCES INC	COM CL A	18978W109	1,216	86,824	SH		SOLE		0	0	86,824
CME GROUP INC	COM	12572Q105	5	23	SH		SOLE		0	0	23
COCA COLA CO	COM	191216100	32	584	SH		SOLE		0	0	584
COLGATE PALMOLIVE CO	COM	194162103	49	597	SH		SOLE		472	0	125
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13	532	SH		SOLE		0	0	532
COMCAST CORP NEW	CL A	20030N101	63	1,101	SH		SOLE		491	0	610
COMERICA INC	COM	200340107	16	228	SH		SOLE		0	0	228
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		0	0	132
CONOCOPHILLIPS	COM	20825C104	11	182	SH		SOLE		0	0	182
CONSOLIDATED EDISON INC	COM	209115104	5	67	SH		SOLE		0	0	67
CONSTELLATION BRANDS INC	CL A	21036P108	4	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	27	67	SH		SOLE		0	0	67
COPA HOLDINGS SA	CL A	P31076105	4	56	SH		SOLE		56	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	3	63	SH		SOLE		0	0	63
COSTCO WHSL CORP NEW	COM	22160K105	264	668	SH		SOLE		193	0	475
COUPA SOFTWARE INC	COM	22266L106	228	870	SH		SOLE		113	0	757
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	25	SH		SOLE		25	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	83	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	15	184	SH		SOLE		0	0	184
D R HORTON INC	COM	23331A109	11	118	SH		SOLE		118	0	0
DANAHER CORPORATION	COM	235851102	77	286	SH		SOLE		0	0	286
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,002	40,000	SH		SOLE		40,000	0	0
DAVITA INC	COM	23918K108	8	65	SH		SOLE		0	0	65
DELTA AIR LINES INC DEL	COM NEW	247361702	1,074	24,827	SH		SOLE		18,192	0	6,635
DENTSPLY SIRONA INC	COM	24906P109	25	394	SH		SOLE		0	0	394
DEVON ENERGY CORP NEW	COM	25179M103	10	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	47	109	SH		SOLE		36	0	73
DIGITAL RLTY TR INC	COM	253868103	5	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	11	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	118	1,205	SH		SOLE		1,205	0	0
DISNEY WALT CO	COM	254687106	980	5,578	SH		SOLE		3,958	0	1,620
DOCUSIGN INC	COM	256163106	20	70	SH		SOLE		70	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	5	81	SH		SOLE		0	0	81
DRAFTKINGS INC	COM CL A	26142R104	78	1,500	SH		SOLE		1,500	0	0
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
DYNATRACE INC	COM NEW	268150109	13	228	SH		SOLE		228	0	0
EATON CORP PLC	SHS	G29183103	14	92	SH		SOLE		0	0	92
EBAY INC.	COM	278642103	4	53	SH		SOLE		0	0	53
ECOLAB INC	COM	278865100	27	133	SH		SOLE		94	0	39
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	452	SH		SOLE		0	0	452
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	652	SH		SOLE		0	0	652
ELECTRONIC ARTS INC	COM	285512109	6	41	SH		SOLE		0	0	41
ENPHASE ENERGY INC	COM	29355A107	31	169	SH		SOLE		169	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	12	140	SH		SOLE		0	0	140
EQUIFAX INC	COM	294429105	5	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	8	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	78	SH		SOLE		0	0	78
ESSA PHARMA INC	COM NEW	29668H708	8	292	SH		SOLE		0	0	292
ESSEX PPTY TR INC	COM	297178105	6	19	SH		SOLE		0	0	19
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	3,423	48,877	SH		SOLE		41,332	0	7,545
ETSY INC	COM	29786A106	3	14	SH		SOLE		0	0	14
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	7	45	SH		SOLE		0	0	45
EXPEDITORS INTL WASH INC	COM	302130109	15	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	66	1,044	SH		SOLE		860	0	184
F5 NETWORKS INC	COM	315616102	4	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	1,506	4,330	SH		SOLE		1,724	0	2,606
FASTENAL CO	COM	311900104	7	130	SH		SOLE		0	0	130
FASTLY INC	CL A	31188V100	30	500	SH		SOLE		500	0	0
FATE THERAPEUTICS INC	COM	31189P102	10	120	SH		SOLE		0	0	120
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	51	170	SH		SOLE		170	0	0
FIBROGEN INC	COM	31572Q808	7	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	11	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	5	46	SH		SOLE		0	0	46
FIVERR INTL LTD	ORD SHS	M4R82T106	12	50	SH		SOLE		50	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		SOLE		0	0	12
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	5	322	SH		SOLE		0	0	322
FORTINET INC	COM	34959E109	5	21	SH		SOLE		0	0	21
FORTIVE CORP	COM	34959J108	5	73	SH		SOLE		0	0	73
FRANKLIN RESOURCES INC	COM	354613101	7	210	SH		SOLE		0	0	210
FREEPORT-MCMORAN INC	CL B	35671D857	11	296	SH		SOLE		0	0	296
FUBOTV INC	COM	35953D104	12	360	SH		SOLE		360	0	0
GAP INC	COM	364760108	20	594	SH		SOLE		0	0	594
GARMIN LTD	SHS	H2906T109	4	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM	369604103	50	3,714	SH		SOLE		2,525	0	1,189
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		0	0	81
GENERAL MTRS CO	COM	37045V100	160	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	27	396	SH		SOLE		0	0	396
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	13	366	SH		SOLE		0	0	366
GLOBAL PMTS INC	COM	37940X102	286	1,526	SH		SOLE		191	0	1,335
GLOBAL X FDS	EDUCATION ETF	37954Y723	39	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	20,051	778,685	SH		SOLE		594,669	0	184,016
GLOBE LIFE INC	COM	37959E102	6	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	21	266	SH		SOLE		0	0	266
GOLDMAN SACHS GROUP INC	COM	38141G104	261	688	SH		SOLE		650	0	38
GOODRX HLDGS INC	COM CL A	38246G108	108	3,000	SH		SOLE		3,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	33	45,000	SH		SOLE		45,000	0	0
GROWGENERATION CORP	COM	39986L109	2	50	SH		SOLE		50	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7	835	SH		SOLE		835	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	4	80	SH		SOLE		0	0	80
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8	292	SH		SOLE		0	0	292
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	4	21	SH		SOLE		0	0	21
HEALTH CATALYST INC	COM	42225T107	13	241	SH		SOLE		0	0	241
HERSHEY CO	COM	427866108	3	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	310	SH		SOLE		0	0	310
HOLLYFRONTIER CORP	COM	436106108	4	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	191	600	SH		SOLE		452	0	148
HONEYWELL INTL INC	COM	438516106	52	235	SH		SOLE		135	0	100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	410	SH		SOLE		139	0	271
HOST HOTELS & RESORTS INC	COM	44107P104	5	282	SH		SOLE		0	0	282
HUBSPOT INC	COM	443573100	17	29	SH		SOLE		29	0	0
HUMANA INC	COM	444859102	67	151	SH		SOLE		0	0	151
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	12	56	SH		SOLE		0	0	56
IDEXX LABS INC	COM	45168D104	6	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	5	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	40	180	SH		SOLE		119	0	61
ILLUMINA INC	COM	452327109	37	79	SH		SOLE		0	0	79
IMMUTEP LTD	SPONSORED ADS	45257L108	10	2,500	SH		SOLE		2,500	0	0
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		0	0	21
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,811	107,524	SH		SOLE		107,524	0	0
INGERSOLL RAND INC	COM	45687V106	2	40	SH		SOLE		0	0	40
INSMED INC	COM PAR $.01	457669307	26	918	SH		SOLE		0	0	918
INTEL CORP	COM	458140100	28	500	SH		SOLE		0	0	500
INTELLIA THERAPEUTICS INC	COM	45826J105	5	30	SH		SOLE		0	0	30
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	173	SH		SOLE		97	0	76
INTERNATIONAL PAPER CO	COM	460146103	5	76	SH		SOLE		0	0	76
INTUIT	COM	461202103	18	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	33	SH		SOLE		0	0	33
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	56	990	SH		SOLE		990	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	21,085	1,049,515	SH		SOLE		889,030	0	160,485
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	3,430	46,030	SH		SOLE		46,030	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,591	45,375	SH		SOLE		45,375	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,816	198,225	SH		SOLE		82,990	0	115,235
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	289	10,470	SH		SOLE		8,390	0	2,080
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,498	133,012	SH		SOLE		133,012	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	61	1,135	SH		SOLE		1,135	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,699	71,885	SH		SOLE		54,784	0	17,101
INVESCO QQQ TR	UNIT SER 1	46090E103	28,715	81,017	SH		SOLE		67,389	0	13,628
INVITAE CORP	COM	46185L103	1,214	36,000	SH		SOLE		36,000	0	0
IQVIA HLDGS INC	COM	46266C105	34	141	SH		SOLE		0	0	141
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	4,453	66,468	SH		SOLE		46,793	0	19,675
ISHARES INC	MSCI BRAZIL ETF	464286400	223	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	209	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	16	335	SH		SOLE		0	0	335
ISHARES SILVER TR	ISHARES	46428Q109	24	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	39	430	SH		SOLE		0	0	430
ISHARES TR	ISHARES BIOTECH	464287556	61	370	SH		SOLE		0	0	370
ISHARES TR	CORE US AGGBD ET	464287226	235	2,040	SH		SOLE		2,040	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	408	8,860	SH		SOLE		8,860	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	74	2,044	SH		SOLE		2,044	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	393	7,730	SH		SOLE		7,730	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	550	4,090	SH		SOLE		4,090	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,241	19,923	SH		SOLE		19,723	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334	38	1,175	SH		SOLE		1,175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	781	19,864	SH		SOLE		19,864	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,847	34,170	SH		SOLE		34,170	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,657	17,995	SH		SOLE		17,995	0	0
ISHARES TR	US OIL GS EX ETF	464288851	64	1,115	SH		SOLE		1,115	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	755	8,575	SH		SOLE		6,096	0	2,479
ISHARES TR	MSCI AC ASIA ETF	464288182	11,830	125,184	SH		SOLE		90,857	0	34,327
ISHARES TR	MSCI ACWI ETF	464288257	219	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI CHINA ETF	46429B671	13,905	168,664	SH		SOLE		137,373	0	31,291
ISHARES TR	MSCI EAFE ETF	464287465	35	445	SH		SOLE		445	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	22	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	241	895	SH		SOLE		895	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	297	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	949	8,662	SH		SOLE		2,562	0	6,100
ISHARES TR	U.S. ENERGY ETF	464287796	232	7,980	SH		SOLE		7,980	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	29	80	SH		SOLE		80	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	3	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	132	SH		SOLE		0	0	132
JD.COM INC	SPON ADR CL A	47215P106	3	40	SH		SOLE		40	0	0
JOHNSON & JOHNSON	COM	478160104	119	721	SH		SOLE		174	0	547
JOHNSON CTLS INTL PLC	SHS	G51502105	4	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	451	2,901	SH		SOLE		2,256	0	645
JUNIPER NETWORKS INC	COM	48203R104	5	188	SH		SOLE		0	0	188
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	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	6	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	6	20	SH		SOLE		0	0	20
KODIAK SCIENCES INC	COM	50015M109	7	75	SH		SOLE		0	0	75
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	8	35	SH		SOLE		0	0	35
LADDER CAP CORP	CL A	505743104	20	1,750	SH		SOLE		1,750	0	0
LAM RESEARCH CORP	COM	512807108	383	588	SH		SOLE		107	0	481
LAS VEGAS SANDS CORP	COM	517834107	938	17,800	SH		SOLE		13,005	0	4,795
LAUDER ESTEE COS INC	CL A	518439104	25	78	SH		SOLE		52	0	26
LEGGETT & PLATT INC	COM	524660107	3	60	SH		SOLE		0	0	60
LILLY ELI & CO	COM	532457108	156	681	SH		SOLE		365	0	316
LINCOLN NATL CORP IND	COM	534187109	4	59	SH		SOLE		0	0	59
LINDE PLC	SHS	G5494J103	22	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	49	SH		SOLE		0	0	49
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	42	SH		SOLE		0	0	42
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	147	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	66	180	SH		SOLE		180	0	0
LYFT INC	CL A COM	55087P104	296	4,899	SH		SOLE		634	0	4,265
M & T BK CORP	COM	55261F104	8	55	SH		SOLE		0	0	55
MARATHON OIL CORP	COM	565849106	15	1,094	SH		SOLE		0	0	1,094
MARKETAXESS HLDGS INC	COM	57060D108	15	33	SH		SOLE		29	0	4
MARRIOTT INTL INC NEW	CL A	571903202	59	431	SH		SOLE		431	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37	261	SH		SOLE		167	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	154	421	SH		SOLE		276	0	145
MATCH GROUP INC NEW	COM	57667L107	196	1,218	SH		SOLE		158	0	1,060
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	101	SH		SOLE		0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	3	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	164	711	SH		SOLE		616	0	95
MCKESSON CORP	COM	58155Q103	10	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	87	700	SH		SOLE		123	0	577
MERCK & CO INC	COM	58933Y105	170	2,183	SH		SOLE		545	0	1,638
METLIFE INC	COM	59156R108	3	48	SH		SOLE		0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	231	1,545	SH		SOLE		199	0	1,346
MICRON TECHNOLOGY INC	COM	595112103	243	2,860	SH		SOLE		428	0	2,432
MICROSOFT CORP	COM	594918104	2,029	7,491	SH		SOLE		3,270	0	4,221
MID-AMER APT CMNTYS INC	COM	59522J103	3	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	11	70	SH		SOLE		0	0	70
MODERNA INC	COM	60770K107	34	145	SH		SOLE		70	0	75
MONDELEZ INTL INC	CL A	609207105	13	205	SH		SOLE		0	0	205
MONGODB INC	CL A	60937P106	260	719	SH		SOLE		93	0	626
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	17	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	111	1,215	SH		SOLE		1,000	0	215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	6	12	SH		SOLE		0	0	12
MUELLER WTR PRODS INC	COM SER A	624758108	52	3,600	SH		SOLE		3,600	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	17	727	SH		SOLE		0	0	727
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,814	28,000	SH		SOLE		28,000	0	0
NASDAQ INC	COM	631103108	5	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	12	105	SH		SOLE		105	0	0
NATURA &CO HLDG S A	ADS	63884N108	29	1,260	SH		SOLE		1,260	0	0
NCINO INC	COM	63947U107	15	251	SH		SOLE		251	0	0
NEOGENOMICS INC	COM NEW	64049M209	12	264	SH		SOLE		0	0	264
NETAPP INC	COM	64110D104	3	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	394	745	SH		SOLE		604	0	141
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	404	SH		SOLE		0	0	404
NEWMONT CORP	COM	651639106	9	136	SH		SOLE		0	0	136
NEXTERA ENERGY INC	COM	65339F101	75	1,030	SH		SOLE		690	0	340
NIKE INC	CL B	654106103	158	1,023	SH		SOLE		852	0	171
NIKOLA CORP	COM	654110105	5	260	SH		SOLE		260	0	0
NIO INC	SPON ADS	62914V106	160	3,000	SH		SOLE		3,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	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	10	28	SH		SOLE		0	0	28
NOVARTIS AG	SPONSORED ADR	66987V109	60	662	SH		SOLE		0	0	662
NOVO-NORDISK A S	ADR	670100205	28	331	SH		SOLE		0	0	331
NRG ENERGY INC	COM NEW	629377508	3	65	SH		SOLE		0	0	65
NUCOR CORP	COM	670346105	5	54	SH		SOLE		0	0	54
NVIDIA CORPORATION	COM	67066G104	882	1,102	SH		SOLE		357	0	745
NXP SEMICONDUCTORS N V	COM	N6596X109	296	1,439	SH		SOLE		186	0	1,253
OCCIDENTAL PETE CORP	COM	674599105	31	978	SH		SOLE		775	0	203
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	68	SH		SOLE		0	0	68
OLEMA PHARMACEUTICALS INC	COM	68062P106	9	316	SH		SOLE		0	0	316
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		100	0	0
ONEOK INC NEW	COM	682680103	6	111	SH		SOLE		0	0	111
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	360	SH		SOLE		360	0	0
ORACLE CORP	COM	68389X105	27	346	SH		SOLE		0	0	346
OSHKOSH CORP	COM	688239201	11	88	SH		SOLE		88	0	0
PACCAR INC	COM	693718108	5	52	SH		SOLE		0	0	52
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,749	50,000	SH		SOLE		50,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	19	345	SH		SOLE		345	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13	840	SH		SOLE		840	0	0
PARKER-HANNIFIN CORP	COM	701094104	7	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC	COM	70432V102	267	734	SH		SOLE		99	0	635
PAYPAL HLDGS INC	COM	70450Y103	93	319	SH		SOLE		121	0	198
PELOTON INTERACTIVE INC	CL A COM	70614W100	124	1,000	SH		SOLE		1,000	0	0
PENN NATL GAMING INC	COM	707569109	330	4,320	SH		SOLE		4,320	0	0
PEPSICO INC	COM	713448108	60	403	SH		SOLE		186	0	217
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	131	10,733	SH		SOLE		10,733	0	0
PFIZER INC	COM	717081103	26	659	SH		SOLE		0	0	659
PHATHOM PHARMACEUTICALS INC	COM	71722W107	10	288	SH		SOLE		0	0	288
PHILIP MORRIS INTL INC	COM	718172109	30	307	SH		SOLE		197	0	110
PIMCO ETF TR	ACTIVE BD ETF	72201R775	143	1,287	SH		SOLE		592	0	695
PLUG POWER INC	COM NEW	72919P202	15	449	SH		SOLE		449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32	168	SH		SOLE		138	0	30
PPG INDS INC	COM	693506107	9	54	SH		SOLE		54	0	0
PPL CORP	COM	69351T106	2	88	SH		SOLE		0	0	88
PRAXIS PRECISION MEDICINES I	COM	74006W108	12	642	SH		SOLE		0	0	642
PRICE T ROWE GROUP INC	COM	74144T108	11	58	SH		SOLE		0	0	58
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	45	711	SH		SOLE		665	0	46
PROCTER AND GAMBLE CO	COM	742718109	64	472	SH		SOLE		109	0	363
PROGRESSIVE CORP	COM	743315103	26	268	SH		SOLE		187	0	81
PROLOGIS INC.	COM	74340W103	16	130	SH		SOLE		0	0	130
PROSHARES TR	PSHS ULT S&P 500	74347R107	688	5,766	SH		SOLE		5,766	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	16	158	SH		SOLE		0	0	158
PTC THERAPEUTICS INC	COM	69366J200	12	291	SH		SOLE		0	0	291
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	257	4,708	SH		SOLE		4,500	0	208
QORVO INC	COM	74736K101	5	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	17	116	SH		SOLE		0	0	116
QUANTUMSCAPE CORP	COM CL A	74767V109	10	330	SH		SOLE		330	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	101	SH		SOLE		0	0	101
RALPH LAUREN CORP	CL A	751212101	18	151	SH		SOLE		151	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16	185	SH		SOLE		0	0	185
REGENERON PHARMACEUTICALS	COM	75886F107	25	44	SH		SOLE		0	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	433	SH		SOLE		0	0	433
REPUBLIC SVCS INC	COM	760759100	5	47	SH		SOLE		0	0	47
RESMED INC	COM	761152107	8	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	538	SH		SOLE		0	0	538
RIBBIT LEAP LTD	SHS CL A	G7552B105	76	7,115	SH		SOLE		7,115	0	0
RINGCENTRAL INC	CL A	76680R206	81	279	SH		SOLE		36	0	243
ROBLOX CORP	CL A	771049103	39	430	SH		SOLE		430	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7	153	SH		SOLE		0	0	153
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	7,134	7,134,400	SH		SOLE		7,134,400	0	0
ROKU INC	COM CL A	77543R102	11	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,117	13,100	SH		SOLE		9,539	0	3,561
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16	386	SH		SOLE		0	0	386
S&P GLOBAL INC	COM	78409V104	22	53	SH		SOLE		0	0	53
SABRE CORP	COM	78573M104	185	14,807	SH		SOLE		1,915	0	12,892
SAGE THERAPEUTICS INC	COM	78667J108	9	151	SH		SOLE		0	0	151
SALESFORCE COM INC	COM	79466L302	26	107	SH		SOLE		0	0	107
SANOFI	SPONSORED ADR	80105N105	49	928	SH		SOLE		0	0	928
SAREPTA THERAPEUTICS INC	COM	803607100	33	422	SH		SOLE		0	0	422
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	7	226	SH		SOLE		0	0	226
SCHWAB CHARLES CORP	COM	808513105	10	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,923	65,107	SH		SOLE		62,276	0	2,831
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	44	SH		SOLE		0	0	44
SEALED AIR CORP NEW	COM	81211K100	3	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,798	232,155	SH		SOLE		167,536	0	64,619
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,540	122,050	SH		SOLE		95,503	0	26,547
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,528	84,057	SH		SOLE		57,541	0	26,516
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,446	475,498	SH		SOLE		363,694	0	111,804
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,168	96,613	SH		SOLE		89,560	0	7,053
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,347	61,982	SH		SOLE		46,202	0	15,780
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,632	44,122	SH		SOLE		41,632	0	2,490
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	1,307	SH		SOLE		1,307	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,756	32,236	SH		SOLE		20,711	0	11,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,851	283,428	SH		SOLE		258,408	0	25,020
SEMPRA ENERGY	COM	816851109	8	57	SH		SOLE		0	0	57
SERES THERAPEUTICS INC	COM	81750R102	13	529	SH		SOLE		0	0	529
SERVICENOW INC	COM	81762P102	10	18	SH		SOLE		0	0	18
SHERWIN WILLIAMS CO	COM	824348106	36	132	SH		SOLE		81	0	51
SHIFT4 PMTS INC	CL A	82452J109	152	1,618	SH		SOLE		209	0	1,409
SHOPIFY INC	CL A	82509L107	396	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	8	60	SH		SOLE		0	0	60
SKILLZ INC	COM	83067L109	48	2,200	SH		SOLE		2,200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	89	2,000	SH		SOLE		2,000	0	0
SMARTSHEET INC	COM CL A	83200N103	189	2,615	SH		SOLE		338	0	2,277
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24	500	SH		SOLE		500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10	500	SH		SOLE		500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	151	547	SH		SOLE		71	0	476
SOTERA HEALTH CO	COM	83601L102	8	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	159	461	SH		SOLE		461	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,489	75,404	SH		SOLE		51,047	0	24,357
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,255	101,049	SH		SOLE		89,061	0	11,988
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	41	SH		SOLE		41	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	393	12,820	SH		SOLE		12,820	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,905	43,612	SH		SOLE		36,118	0	7,494
SPDR SER TR	S&P OILGAS EXP	78468R556	20	208	SH		SOLE		208	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	385	SH		SOLE		385	0	0
SPIRIT AIRLS INC	COM	848577102	91	3,000	SH		SOLE		3,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	190	SH		SOLE		190	0	0
SQUARE INC	CL A	852234103	232	951	SH		SOLE		352	0	599
STARBUCKS CORP	COM	855244109	250	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	20	96	SH		SOLE		0	0	96
STRYKER CORPORATION	COM	863667101	47	182	SH		SOLE		41	0	141
SVB FINANCIAL GROUP	COM	78486Q101	15	27	SH		SOLE		0	0	27
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	188	24,420	SH		SOLE		24,420	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18	378	SH		SOLE		378	0	0
SYNOPSYS INC	COM	871607107	6	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	15	195	SH		SOLE		73	0	122
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	205	SH		SOLE		205	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	852	SH		SOLE		0	0	852
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	13	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	19	80	SH		SOLE		0	0	80
TELEFLEX INCORPORATED	COM	879369106	44	109	SH		SOLE		41	0	68
TELEFONICA S A	SPONSORED ADR	879382208	22	4,777	SH		SOLE		4,777	0	0
TERADYNE INC	COM	880770102	199	1,483	SH		SOLE		192	0	1,291
TESLA INC	COM	88160R101	589	867	SH		SOLE		798	0	69
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	230	SH		SOLE		230	0	0
TEXAS INSTRS INC	COM	882508104	72	376	SH		SOLE		203	0	173
THE TRADE DESK INC	COM CL A	88339J105	174	2,253	SH		SOLE		333	0	1,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	174	SH		SOLE		0	0	174
TJX COS INC NEW	COM	872540109	9	134	SH		SOLE		0	0	134
T-MOBILE US INC	COM	872590104	6	43	SH		SOLE		0	0	43
TORONTO DOMINION BK ONT	COM NEW	891160509	43	610	SH		SOLE		610	0	0
TRACTOR SUPPLY CO	COM	892356106	3	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29	158	SH		SOLE		112	0	46
TRANSDIGM GROUP INC	COM	893641100	5	8	SH		SOLE		0	0	8
TRAVEL PLUS LEISURE CO	COM	894164102	15	252	SH		SOLE		252	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7	451	SH		SOLE		0	0	451
TRIP COM GROUP LTD	ADS	89677Q107	14	397	SH		SOLE		397	0	0
TRUIST FINL CORP	COM	89832Q109	21	373	SH		SOLE		238	0	135
TWILIO INC	CL A	90138F102	347	881	SH		SOLE		116	0	765
TYSON FOODS INC	CL A	902494103	1,888	25,596	SH		SOLE		15,042	0	10,554
UBER TECHNOLOGIES INC	COM	90353T100	170	3,400	SH		SOLE		3,400	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	41	185	SH		SOLE		122	0	63
UNITED AIRLS HLDGS INC	COM	910047109	9	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	19	92	SH		SOLE		0	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	174	434	SH		SOLE		86	0	348
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	109	4,774	SH		SOLE		4,774	0	0
VALERO ENERGY CORP	COM	91913Y100	6	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	24	110	SH		SOLE		110	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	405	4,929	SH		SOLE		4,929	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,997	142,031	SH		SOLE		110,286	0	31,745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	566	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	6,480	47,138	SH		SOLE		46,339	0	799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,186	3,015	SH		SOLE		3,015	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85	1,567	SH		SOLE		1,567	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	1,700	SH		SOLE		1,700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	348	3,325	SH		SOLE		3,325	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83	335	SH		SOLE		335	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	370	2,570	SH		SOLE		2,570	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	208	1,140	SH		SOLE		1,140	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,829	24,105	SH		SOLE		22,685	0	1,420
VENTAS INC	COM	92276F100	6	97	SH		SOLE		0	0	97
VERISIGN INC	COM	92343E102	3	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	3	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	47	839	SH		SOLE		334	0	505
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	282	SH		SOLE		0	0	282
VIACOMCBS INC	CL B	92556H206	12	258	SH		SOLE		0	0	258
VISA INC	COM CL A	92826C839	1,023	4,375	SH		SOLE		1,927	0	2,448
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,300	SH		SOLE		4,300	0	0
VONTIER CORPORATION	COM	928881101	1	29	SH		SOLE		0	0	29
VULCAN MATLS CO	COM	929160109	5	29	SH		SOLE		0	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	254	1,800	SH		SOLE		1,595	0	205
WASTE MGMT INC DEL	COM	94106L109	7	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	5	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	231	5,108	SH		SOLE		4,800	0	308
WELLTOWER INC	COM	95040Q104	4	50	SH		SOLE		0	0	50
WEST FRASER TIMBER CO LTD	COM	952845105	6	87	SH		SOLE		87	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	108	SH		SOLE		0	0	108
WILLIAMS COS INC	COM	969457100	10	366	SH		SOLE		0	0	366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	269	3,524	SH		SOLE		2,699	0	825
WORKDAY INC	CL A	98138H101	244	1,024	SH		SOLE		132	0	892
XCEL ENERGY INC	COM	98389B100	4	68	SH		SOLE		0	0	68
XILINX INC	COM	983919101	3	22	SH		SOLE		0	0	22
XPENG INC	ADS	98422D105	27	600	SH		SOLE		600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	8	SH		SOLE		0	0	8
ZENDESK INC	COM	98936J101	203	1,403	SH		SOLE		195	0	1,208
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4	100	SH		SOLE		100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27	169	SH		SOLE		169	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	28	148	SH		SOLE		83	0	65
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	151	391	SH		SOLE		165	0	226
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	221	4,240	SH		SOLE		551	0	3,689