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	88	499	SH		SOLE		0	0	499
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4	145	SH		SOLE		0	0	145
ABBOTT LABS	COM	002824100	56	478	SH		SOLE		0	0	478
ABBVIE INC	COM	00287Y109	138	1,280	SH		SOLE		0	0	1,280
ABCELLERA BIOLOGICS INC	COM	00288U106	8	415	SH		SOLE		0	0	415
ACADIA PHARMACEUTICALS INC	COM	004225108	3	162	SH		SOLE		0	0	162
ACCELERON PHARMA INC	COM	00434H108	8	47	SH		SOLE		0	0	47
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115	361	SH		SOLE		0	0	361
ACCOLADE INC	COM	00437E102	3	82	SH		SOLE		0	0	82
ACTIVISION BLIZZARD INC	COM	00507V109	16	202	SH		SOLE		0	0	202
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	438	4,259	SH		SOLE		0	0	4,259
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	5	31	SH		SOLE		0	0	31
AIR PRODS & CHEMS INC	COM	009158106	43	168	SH		SOLE		0	0	168
AIRBNB INC	COM CL A	009066101	123	734	SH		SOLE		0	0	734
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
AKERO THERAPEUTICS INC	COM	00973Y108	5	211	SH		SOLE		0	0	211
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,920	12,971	SH		SOLE		0	0	12,971
ALIGN TECHNOLOGY INC	COM	016255101	63	94	SH		SOLE		0	0	94
ALIGOS THERAPEUTICS INC	COM	01626L105	3	194	SH		SOLE		0	0	194
ALLAKOS INC	COM	01671P100	6	59	SH		SOLE		0	0	59
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	12	92	SH		SOLE		0	0	92
ALPHABET INC	CAP STK CL C	02079K107	2,711	1,017	SH		SOLE		0	0	1,017
ALPHABET INC	CAP STK CL A	02079K305	2,208	826	SH		SOLE		0	0	826
ALTRIA GROUP INC	COM	02209S103	12	266	SH		SOLE		0	0	266
ALX ONCOLOGY HLDGS INC	COM	00166B105	4	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	13,495	4,108	SH		SOLE		0	0	4,108
AMCOR PLC	ORD	G0250X107	4	365	SH		SOLE		0	0	365
AMERANT BANCORP INC	CL A	023576101	33	1,319	SH		SOLE		0	0	1,319
AMEREN CORP	COM	023608102	4	46	SH		SOLE		0	0	46
AMERICAN AIRLS GROUP INC	COM	02376R102	25	1,200	SH		SOLE		0	0	1,200
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	6	111	SH		SOLE		0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	16	62	SH		SOLE		0	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	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	7	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	19	87	SH		SOLE		0	0	87
AMICUS THERAPEUTICS INC	COM	03152W109	5	482	SH		SOLE		0	0	482
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	176	5,135	SH		SOLE		0	0	5,135
ANALOG DEVICES INC	COM	032654105	235	1,402	SH		SOLE		0	0	1,402
ANAPLAN INC	COM	03272L108	227	3,732	SH		SOLE		0	0	3,732
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		0	0	12
ANTHEM INC	COM	036752103	16	43	SH		SOLE		0	0	43
AON PLC	SHS CL A	G0403H108	9	33	SH		SOLE		0	0	33
APOLLO COML REAL EST FIN INC	COM	03762U105	32	2,147	SH		SOLE		0	0	2,147
APPLE INC	COM	037833100	4,345	30,707	SH		SOLE		0	0	30,707
APPLIED MATLS INC	COM	038222105	59	456	SH		SOLE		0	0	456
ARCHER AVIATION INC	COM CL A	03945R102	2,069	233,000	SH		SOLE		0	0	233,000
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	3,596	SH		SOLE		0	0	3,596
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	76	SH		SOLE		0	0	76
ARES CAPITAL CORP	COM	04010L103	89	4,380	SH		SOLE		0	0	4,380
ARGENX SE	SPONSORED ADR	04016X101	9	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	181	526	SH		SOLE		0	0	526
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	147	SH		SOLE		0	0	147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,019	7,341	SH		SOLE		0	0	7,341
ARK ETF TR	INNOVATION ETF	00214Q104	14,174	128,235	SH		SOLE		0	0	128,235
ARK ETF TR	FINTECH INNOVA	00214Q708	10,416	211,016	SH		SOLE		0	0	211,016
ARK ETF TR	GENOMIC REV ETF	00214Q302	581	7,779	SH		SOLE		0	0	7,779
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	14	88	SH		SOLE		0	0	88
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	59	SH		SOLE		0	0	59
ASTRAZENECA PLC	SPONSORED ADR	046353108	43	718	SH		SOLE		0	0	718
AT&T INC	COM	00206R102	35	1,294	SH		SOLE		0	0	1,294
AURORA CANNABIS INC	COM	05156X884	9	1,300	SH		SOLE		0	0	1,300
AUTODESK INC	COM	052769106	285	998	SH		SOLE		0	0	998
AUTOHOME INC	SP ADS RP CL A	05278C107	9	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	62	SH		SOLE		0	0	62
AUTOZONE INC	COM	053332102	7	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	5	22	SH		SOLE		0	0	22
AVEPOINT INC	COM CL A	053604104	4	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	15	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	8	315	SH		SOLE		0	0	315
BALL CORP	COM	058498106	4	40	SH		SOLE		0	0	40
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	28	4,282	SH		SOLE		0	0	4,282
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	3,300	SH		SOLE		0	0	3,300
BANCO SANTANDER S.A.	ADR	05964H105	211	58,348	SH		SOLE		0	0	58,348
BANK NEW YORK MELLON CORP	COM	064058100	8	160	SH		SOLE		0	0	160
BAOZUN INC	SPONSORED ADR	06684L103	11	600	SH		SOLE		0	0	600
BAXTER INTL INC	COM	071813109	6	74	SH		SOLE		0	0	74
BECTON DICKINSON & CO	COM	075887109	24	98	SH		SOLE		0	0	98
BERKLEY W R CORP	COM	084423102	4	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,263	15,617	SH		SOLE		0	0	15,617
BEST BUY INC	COM	086516101	7	66	SH		SOLE		0	0	66
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5	120	SH		SOLE		0	0	120
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	17	330	SH		SOLE		0	0	330
BILIBILI INC	SPONS ADS REP Z	090040106	17	250	SH		SOLE		0	0	250
BIOATLA INC	COM	09077B104	3	110	SH		SOLE		0	0	110
BIOGEN INC	COM	09062X103	34	120	SH		SOLE		0	0	120
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8	56	SH		SOLE		0	0	56
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	116	SH		SOLE		0	0	116
BIOMEA FUSION INC	COM	09077A106	4	319	SH		SOLE		0	0	319
BK OF AMERICA CORP	COM	060505104	104	2,459	SH		SOLE		0	0	2,459
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	337	12,500	SH		SOLE		0	0	12,500
BLACKROCK INC	COM	09247X101	26	31	SH		SOLE		0	0	31
BLACKROCK TCP CAPITAL CORP	COM	09259E108	22	1,650	SH		SOLE		0	0	1,650
BLACKSTONE INC	COM	09260D107	58	500	SH		SOLE		0	0	500
BLADE AIR MOBILITY INC	CL A COM	092667104	10	1,000	SH		SOLE		0	0	1,000
BLINK CHARGING CO	COM	09354A100	11	375	SH		SOLE		0	0	375
BOEING CO	COM	097023105	13	60	SH		SOLE		0	0	60
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	234	SH		SOLE		0	0	234
BORGWARNER INC	COM	099724106	2	54	SH		SOLE		0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	23	527	SH		SOLE		0	0	527
BP PLC	SPONSORED ADR	055622104	22	790	SH		SOLE		0	0	790
BRF SA	SPONSORED ADR	10552T107	41	8,108	SH		SOLE		0	0	8,108
BRIDGEBIO PHARMA INC	COM	10806X102	3	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	135	2,289	SH		SOLE		0	0	2,289
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	870	SH		SOLE		0	0	870
BROADCOM INC	COM	11135F101	93	192	SH		SOLE		0	0	192
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	34	680	SH		SOLE		0	0	680
CADENCE DESIGN SYSTEM INC	COM	127387108	6	40	SH		SOLE		0	0	40
CAMPBELL SOUP CO	COM	134429109	2	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	COM	138035100	42	3,000	SH		SOLE		0	0	3,000
CAPITAL ONE FINL CORP	COM	14040H105	7	43	SH		SOLE		0	0	43
CARDIFF ONCOLOGY INC	COM	14147L108	3	429	SH		SOLE		0	0	429
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARLYLE GROUP INC	COM	14316J108	48	1,005	SH		SOLE		0	0	1,005
CARNIVAL CORP	UNIT 99/99/9999	143658300	144	5,763	SH		SOLE		0	0	5,763
CARRIER GLOBAL CORPORATION	COM	14448C104	6	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	8	62	SH		SOLE		0	0	62
CATERPILLAR INC	COM	149123101	15	78	SH		SOLE		0	0	78
CELANESE CORP DEL	COM	150870103	3	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	25	400	SH		SOLE		0	0	400
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	3	160	SH		SOLE		0	0	160
CERIDIAN HCM HLDG INC	COM	15677J108	34	302	SH		SOLE		0	0	302
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	68	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	31	306	SH		SOLE		0	0	306
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	6	34	SH		SOLE		0	0	34
CHURCH & DWIGHT INC	COM	171340102	3	33	SH		SOLE		0	0	33
CIGNA CORP NEW	COM	125523100	9	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	28	517	SH		SOLE		0	0	517
CITIGROUP INC	COM NEW	172967424	184	2,615	SH		SOLE		0	0	2,615
CITIZENS FINL GROUP INC	COM	174610105	16	348	SH		SOLE		0	0	348
CLOROX CO DEL	COM	189054109	2	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	79	1,509	SH		SOLE		0	0	1,509
COLGATE PALMOLIVE CO	COM	194162103	39	510	SH		SOLE		0	0	510
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	211	SH		SOLE		0	0	211
COMCAST CORP NEW	CL A	20030N101	89	1,592	SH		SOLE		0	0	1,592
COMERICA INC	COM	200340107	18	222	SH		SOLE		0	0	222
CONAGRA BRANDS INC	COM	205887102	4	132	SH		SOLE		0	0	132
CONOCOPHILLIPS	COM	20825C104	12	182	SH		SOLE		0	0	182
CONSOLIDATED EDISON INC	COM	209115104	5	67	SH		SOLE		0	0	67
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	12	30	SH		SOLE		0	0	30
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE		0	0	100
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	323	718	SH		SOLE		0	0	718
COUPA SOFTWARE INC	COM	22266L106	242	1,105	SH		SOLE		0	0	1,105
CRH PLC	ADR	12626K203	29	615	SH		SOLE		0	0	615
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	75	SH		SOLE		0	0	75
CROWN CASTLE INTL CORP NEW	COM	22822V101	74	427	SH		SOLE		0	0	427
CSX CORP	COM	126408103	4	129	SH		SOLE		0	0	129
CUMMINS INC	COM	231021106	5	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	16	184	SH		SOLE		0	0	184
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	162	SH		SOLE		0	0	162
D R HORTON INC	COM	23331A109	23	278	SH		SOLE		0	0	278
DANAHER CORPORATION	COM	235851102	53	175	SH		SOLE		0	0	175
DANIMER SCIENTIFIC INC	COM CL A	236272100	654	40,000	SH		SOLE		0	0	40,000
DAVITA INC	COM	23918K108	8	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MSCI EURP	233051853	7	210	SH		SOLE		0	0	210
DELTA AIR LINES INC DEL	COM NEW	247361702	9	200	SH		SOLE		0	0	200
DENTSPLY SIRONA INC	COM	24906P109	8	145	SH		SOLE		0	0	145
DEVON ENERGY CORP NEW	COM	25179M103	12	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	54	98	SH		SOLE		0	0	98
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2	269	SH		SOLE		0	0	269
DIGITAL RLTY TR INC	COM	253868103	4	31	SH		SOLE		0	0	31
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	100	1,205	SH		SOLE		0	0	1,205
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	762	4,504	SH		SOLE		0	0	4,504
DOCUSIGN INC	COM	256163106	12	47	SH		SOLE		0	0	47
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	84	1,750	SH		SOLE		0	0	1,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	143	SH		SOLE		0	0	143
DUPONT DE NEMOURS INC	COM	26614N102	16	242	SH		SOLE		0	0	242
EATON CORP PLC	SHS	G29183103	18	120	SH		SOLE		0	0	120
EBAY INC.	COM	278642103	4	53	SH		SOLE		0	0	53
ECOLAB INC	COM	278865100	44	210	SH		SOLE		0	0	210
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	224	SH		SOLE		0	0	224
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	258	SH		SOLE		0	0	258
ELASTIC N V	ORD SHS	N14506104	210	1,407	SH		SOLE		0	0	1,407
ELECTRONIC ARTS INC	COM	285512109	6	41	SH		SOLE		0	0	41
ENOVIX CORPORATION	COM	293594107	3,004	159,000	SH		SOLE		0	0	159,000
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	1,135	130,000	SH		SOLE		0	0	130,000
ENPHASE ENERGY INC	COM	29355A107	25	164	SH		SOLE		0	0	164
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		0	0	35
EOG RES INC	COM	26875P101	11	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	2	287	SH		SOLE		0	0	287
ESSEX PPTY TR INC	COM	297178105	6	19	SH		SOLE		0	0	19
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	929	14,083	SH		SOLE		0	0	14,083
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	14	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	57	965	SH		SOLE		0	0	965
F5 NETWORKS INC	COM	315616102	5	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	1,860	5,479	SH		SOLE		0	0	5,479
FASTENAL CO	COM	311900104	7	130	SH		SOLE		0	0	130
FATE THERAPEUTICS INC	COM	31189P102	3	48	SH		SOLE		0	0	48
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	37	170	SH		SOLE		0	0	170
FERGUSON PLC NEW	SHS	G3421J106	38	272	SH		SOLE		0	0	272
FIDELITY NATL INFORMATION SV	COM	31620M106	6	50	SH		SOLE		0	0	50
FIDUS INVT CORP	COM	316500107	50	2,850	SH		SOLE		0	0	2,850
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	33	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27	113	SH		SOLE		0	0	113
FISERV INC	COM	337738108	5	46	SH		SOLE		0	0	46
FIVERR INTL LTD	ORD SHS	M4R82T106	9	50	SH		SOLE		0	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	312	1,194	SH		SOLE		0	0	1,194
FMC CORP	COM NEW	302491303	2	24	SH		SOLE		0	0	24
FORD MTR CO DEL	COM	345370860	15	1,042	SH		SOLE		0	0	1,042
FORTINET INC	COM	34959E109	6	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	10	296	SH		SOLE		0	0	296
FS KKR CAP CORP	COM	302635206	0	0	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	9	360	SH		SOLE		0	0	360
GAP INC	COM	364760108	13	594	SH		SOLE		0	0	594
GARMIN LTD	SHS	H2906T109	4	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM NEW	369604301	48	463	SH		SOLE		0	0	463
GENERAL MLS INC	COM	370334104	55	926	SH		SOLE		0	0	926
GENERAL MTRS CO	COM	37045V100	239	4,542	SH		SOLE		0	0	4,542
GENUINE PARTS CO	COM	372460105	4	31	SH		SOLE		0	0	31
GERDAU SA	SPON ADR REP PFD	373737105	2	325	SH		SOLE		0	0	325
GILEAD SCIENCES INC	COM	375558103	13	184	SH		SOLE		0	0	184
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	145	SH		SOLE		0	0	145
GLOBAL PMTS INC	COM	37940X102	361	2,291	SH		SOLE		0	0	2,291
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	44	2,510	SH		SOLE		0	0	2,510
GLOBAL X FDS	EDUCATION ETF	37954Y723	30	2,710	SH		SOLE		0	0	2,710
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,436	804,256	SH		SOLE		0	0	804,256
GLOBE LIFE INC	COM	37959E102	6	66	SH		SOLE		0	0	66
GLOBUS MED INC	CL A	379577208	7	94	SH		SOLE		0	0	94
GOLDMAN SACHS GROUP INC	COM	38141G104	260	688	SH		SOLE		0	0	688
GRAN TIERRA ENERGY INC	COM	38500T101	37	50,000	SH		SOLE		0	0	50,000
GROWGENERATION CORP	COM	39986L109	4	150	SH		SOLE		0	0	150
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	8	835	SH		SOLE		0	0	835
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	18	1,800	SH		SOLE		0	0	1,800
HARLEY DAVIDSON INC	COM	412822108	3	80	SH		SOLE		0	0	80
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	107	SH		SOLE		0	0	107
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	400	SH		SOLE		0	0	400
HCA HEALTHCARE INC	COM	40412C101	5	21	SH		SOLE		0	0	21
HEALTH CATALYST INC	COM	42225T107	5	96	SH		SOLE		0	0	96
HERSHEY CO	COM	427866108	3	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	310	SH		SOLE		0	0	310
HOLLYFRONTIER CORP	COM	436106108	4	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	225	685	SH		SOLE		0	0	685
HONEYWELL INTL INC	COM	438516106	99	466	SH		SOLE		0	0	466
HORIZON THERAPEUTICS PUB L	SHS	G46188101	51	467	SH		SOLE		0	0	467
HOST HOTELS & RESORTS INC	COM	44107P104	5	282	SH		SOLE		0	0	282
HUBSPOT INC	COM	443573100	26	39	SH		SOLE		0	0	39
HUMANA INC	COM	444859102	30	77	SH		SOLE		0	0	77
HUNTINGTON INGALLS INDS INC	COM	446413106	3	16	SH		SOLE		0	0	16
HUYA INC	ADS REP SHS A	44852D108	2	225	SH		SOLE		0	0	225
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	70	SH		SOLE		0	0	70
ICU MED INC	COM	44930G107	5	20	SH		SOLE		0	0	20
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	62	299	SH		SOLE		0	0	299
ILLUMINA INC	COM	452327109	13	31	SH		SOLE		0	0	31
IMMUTEP LTD	SPONSORED ADS	45257L108	10	2,500	SH		SOLE		0	0	2,500
INCYTE CORP	COM	45337C102	1	21	SH		SOLE		0	0	21
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,883	113,448	SH		SOLE		0	0	113,448
INGERSOLL RAND INC	COM	45687V106	2	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	540	17,285	SH		SOLE		0	0	17,285
INSMED INC	COM PAR $.01	457669307	10	367	SH		SOLE		0	0	367
INSULET CORP	COM	45784P101	7	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	27	500	SH		SOLE		0	0	500
INTELLIA THERAPEUTICS INC	COM	45826J105	2	17	SH		SOLE		0	0	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	400	SH		SOLE		0	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	270	SH		SOLE		0	0	270
INTERNATIONAL PAPER CO	COM	460146103	4	76	SH		SOLE		0	0	76
INTUIT	COM	461202103	20	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	20	SH		SOLE		0	0	20
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	69	1,210	SH		SOLE		0	0	1,210
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	22,615	1,074,335	SH		SOLE		0	0	1,074,335
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	30	415	SH		SOLE		0	0	415
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	32	415	SH		SOLE		0	0	415
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,000	198,225	SH		SOLE		0	0	198,225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	279	10,470	SH		SOLE		0	0	10,470
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,761	143,433	SH		SOLE		0	0	143,433
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62	1,135	SH		SOLE		0	0	1,135
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,624	72,812	SH		SOLE		0	0	72,812
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	18	235	SH		SOLE		0	0	235
INVESCO QQQ TR	UNIT SER 1	46090E103	30,862	86,217	SH		SOLE		0	0	86,217
INVITAE CORP	COM	46185L103	1,023	36,000	SH		SOLE		0	0	36,000
IQVIA HLDGS INC	COM	46266C105	13	54	SH		SOLE		0	0	54
ISHARES INC	MSCI SWITZERLAND	464286749	16	335	SH		SOLE		0	0	335
ISHARES INC	MSCI JPN ETF NEW	46434G822	117	1,665	SH		SOLE		0	0	1,665
ISHARES INC	MSCI BRAZIL ETF	464286400	177	5,500	SH		SOLE		0	0	5,500
ISHARES INC	CORE MSCI EMKT	46434G103	4,459	72,198	SH		SOLE		0	0	72,198
ISHARES INC	MSCI EMERG MRKT	464286533	205	3,265	SH		SOLE		0	0	3,265
ISHARES TR	MSCI AC ASIA ETF	464288182	11,242	132,369	SH		SOLE		0	0	132,369
ISHARES TR	US AER DEF ETF	464288760	844	8,100	SH		SOLE		0	0	8,100
ISHARES TR	S&P 500 GRWT ETF	464287309	84	1,135	SH		SOLE		0	0	1,135
ISHARES TR	MSCI ACWI ETF	464288257	216	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUS 1000 GRW ETF	464287614	117	427	SH		SOLE		0	0	427
ISHARES TR	ISHARES BIOTECH	464287556	158	975	SH		SOLE		0	0	975
ISHARES TR	CORE S&P MCP ETF	464287507	235	895	SH		SOLE		0	0	895
ISHARES TR	CORE S&P SCP ETF	464287804	326	2,990	SH		SOLE		0	0	2,990
ISHARES TR	GL CLEAN ENE ETF	464288224	123	5,665	SH		SOLE		0	0	5,665
ISHARES TR	MSCI USA MIN VOL	46429B697	22	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	13	147	SH		SOLE		0	0	147
ISHARES TR	MSCI CHINA ETF	46429B671	7,257	107,468	SH		SOLE		0	0	107,468
ISHARES TR	CORE MSCI EAFE	46432F842	15	201	SH		SOLE		0	0	201
ISHARES TR	IBOXX HI YD ETF	464288513	807	9,227	SH		SOLE		0	0	9,227
ISHARES TR	JPMORGAN USD EMG	464288281	2,214	20,116	SH		SOLE		0	0	20,116
ISHARES TR	TIPS BD ETF	464287176	46	360	SH		SOLE		0	0	360
ISHARES TR	S&P 500 VAL ETF	464287408	68	469	SH		SOLE		0	0	469
ISHARES TR	RESIDENTIAL MULT	464288562	3,035	35,470	SH		SOLE		0	0	35,470
ISHARES TR	MSCI EAFE ETF	464287465	73	935	SH		SOLE		0	0	935
ISHARES TR	RUS 1000 VAL ETF	464287598	92	591	SH		SOLE		0	0	591
ISHARES TR	US OIL GS EX ETF	464288851	65	1,115	SH		SOLE		0	0	1,115
ISHARES TR	IBOXX INV CP ETF	464287242	574	4,315	SH		SOLE		0	0	4,315
ISHARES TR	ASIA 50 ETF	464288430	34	430	SH		SOLE		0	0	430
ISHARES TR	FLTG RATE NT ETF	46429B655	393	7,730	SH		SOLE		0	0	7,730
ISHARES TR	0-5YR HI YL CP	46434V407	452	9,890	SH		SOLE		0	0	9,890
ISHARES TR	CORE US AGGBD ET	464287226	234	2,040	SH		SOLE		0	0	2,040
ISHARES TR	PFD AND INCM SEC	464288687	771	19,864	SH		SOLE		0	0	19,864
ISHARES TR	U.S. MED DVC ETF	464288810	30	480	SH		SOLE		0	0	480
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21	4,000	SH		SOLE		0	0	4,000
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	50	851	SH		SOLE		0	0	851
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	49	859	SH		SOLE		0	0	859
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	30	474	SH		SOLE		0	0	474
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	23	430	SH		SOLE		0	0	430
JACOBS ENGR GROUP INC	COM	469814107	3	20	SH		SOLE		0	0	20
JANUX THERAPEUTICS INC	COM	47103J105	3	124	SH		SOLE		0	0	124
JAPAN SMALLER CAPITALIZATION	COM	47109U104	35	3,900	SH		SOLE		0	0	3,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	56	SH		SOLE		0	0	56
JD.COM INC	SPON ADR CL A	47215P106	117	1,618	SH		SOLE		0	0	1,618
JOHNSON & JOHNSON	COM	478160104	126	779	SH		SOLE		0	0	779
JOHNSON CTLS INTL PLC	SHS	G51502105	4	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	486	2,971	SH		SOLE		0	0	2,971
JUNIPER NETWORKS INC	COM	48203R104	5	188	SH		SOLE		0	0	188
KANSAS CITY SOUTHERN	COM NEW	485170302	17	63	SH		SOLE		0	0	63
KELLOGG CO	COM	487836108	54	843	SH		SOLE		0	0	843
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	16	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	7	20	SH		SOLE		0	0	20
KODIAK SCIENCES INC	COM	50015M109	3	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106	54	1,463	SH		SOLE		0	0	1,463
KRANESHARES TR	CSI CHI INTERNET	500767306	2	52	SH		SOLE		0	0	52
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	19	1,750	SH		SOLE		0	0	1,750
LAM RESEARCH CORP	COM	512807108	289	507	SH		SOLE		0	0	507
LAUDER ESTEE COS INC	CL A	518439104	50	166	SH		SOLE		0	0	166
LEGGETT & PLATT INC	COM	524660107	3	60	SH		SOLE		0	0	60
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4	258	SH		SOLE		0	0	258
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	25	261	SH		SOLE		0	0	261
LILLY ELI & CO	COM	532457108	136	589	SH		SOLE		0	0	589
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		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	14	42	SH		SOLE		0	0	42
LOMA NEGRA C I A S A MTN	14SPONSORED ADS	54150E104	153	21,518	SH		SOLE		0	0	21,518
LOWES COS INC	COM	548661107	14	69	SH		SOLE		0	0	69
LULULEMON ATHLETICA INC	COM	550021109	73	180	SH		SOLE		0	0	180
LUMEN TECHNOLOGIES INC	COM	550241103	31	2,500	SH		SOLE		0	0	2,500
LYFT INC	CL A COM	55087P104	373	6,960	SH		SOLE		0	0	6,960
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	41	98	SH		SOLE		0	0	98
MARRIOTT INTL INC NEW	CL A	571903202	58	394	SH		SOLE		0	0	394
MARSH & MCLENNAN COS INC	COM	571748102	65	428	SH		SOLE		0	0	428
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	169	487	SH		SOLE		0	0	487
MATCH GROUP INC NEW	COM	57667L107	291	1,853	SH		SOLE		0	0	1,853
MCCORMICK & CO INC	COM NON VTG	579780206	3	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	199	827	SH		SOLE		0	0	827
MCKESSON CORP	COM	58155Q103	11	53	SH		SOLE		0	0	53
MEDTRONIC PLC	SHS	G5960L103	78	623	SH		SOLE		0	0	623
MERCK & CO INC	COM	58933Y105	190	2,524	SH		SOLE		0	0	2,524
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	190	1,235	SH		SOLE		0	0	1,235
MICRON TECHNOLOGY INC	COM	595112103	61	861	SH		SOLE		0	0	861
MICROSOFT CORP	COM	594918104	2,191	7,772	SH		SOLE		0	0	7,772
MID-AMER APT CMNTYS INC	COM	59522J103	4	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105	4	24	SH		SOLE		0	0	24
MODERNA INC	COM	60770K107	50	130	SH		SOLE		0	0	130
MONDELEZ INTL INC	CL A	609207105	12	205	SH		SOLE		0	0	205
MONGODB INC	CL A	60937P106	168	356	SH		SOLE		0	0	356
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	17	47	SH		SOLE		0	0	47
MORGAN STANLEY	COM NEW	617446448	118	1,215	SH		SOLE		0	0	1,215
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	38	SH		SOLE		0	0	38
MSCI INC	COM	55354G100	7	12	SH		SOLE		0	0	12
MUELLER WTR PRODS INC	COM SER A	624758108	55	3,600	SH		SOLE		0	0	3,600
MYOVANT SCIENCES LTD	COM	G637AM102	6	288	SH		SOLE		0	0	288
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,344	28,000	SH		SOLE		0	0	28,000
NASDAQ INC	COM	631103108	6	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	29	261	SH		SOLE		0	0	261
NATURA &CO HLDG S A	ADS	63884N108	21	1,260	SH		SOLE		0	0	1,260
NCINO INC	COM	63947U107	33	458	SH		SOLE		0	0	458
NEOGENOMICS INC	COM NEW	64049M209	5	104	SH		SOLE		0	0	104
NETAPP INC	COM	64110D104	4	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	322	528	SH		SOLE		0	0	528
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	27	5,700	SH		SOLE		0	0	5,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	173	SH		SOLE		0	0	173
NEW MTN FIN CORP	COM	647551100	15	1,100	SH		SOLE		0	0	1,100
NEWMONT CORP	COM	651639106	7	136	SH		SOLE		0	0	136
NEXTERA ENERGY INC	COM	65339F101	123	1,568	SH		SOLE		0	0	1,568
NIKE INC	CL B	654106103	214	1,474	SH		SOLE		0	0	1,474
NIKOLA CORP	COM	654110105	3	260	SH		SOLE		0	0	260
NIO INC	SPON ADS	62914V106	107	3,000	SH		SOLE		0	0	3,000
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	3	11	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	10	28	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	46	561	SH		SOLE		0	0	561
NOVO-NORDISK A S	ADR	670100205	58	609	SH		SOLE		0	0	609
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	783	3,780	SH		SOLE		0	0	3,780
NXP SEMICONDUCTORS N V	COM	N6596X109	346	1,768	SH		SOLE		0	0	1,768
OCCIDENTAL PETE CORP	COM	674599105	51	1,741	SH		SOLE		0	0	1,741
OLD DOMINION FREIGHT LINE IN	COM	679580100	19	68	SH		SOLE		0	0	68
OLEMA PHARMACEUTICALS INC	COM	68062P106	3	126	SH		SOLE		0	0	126
ONEOK INC NEW	COM	682680103	6	111	SH		SOLE		0	0	111
OPENDOOR TECHNOLOGIES INC	COM	683712103	7	360	SH		SOLE		0	0	360
ORACLE CORP	COM	68389X105	30	346	SH		SOLE		0	0	346
ORGANON & CO	COMMON STOCK	68622V106	2	68	SH		SOLE		0	0	68
OSHKOSH CORP	COM	688239201	36	353	SH		SOLE		0	0	353
PACCAR INC	COM	693718108	4	52	SH		SOLE		0	0	52
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,278	50,000	SH		SOLE		0	0	50,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	35	686	SH		SOLE		0	0	686
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	15	840	SH		SOLE		0	0	840
PARKER-HANNIFIN CORP	COM	701094104	6	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC	COM	70432V102	198	399	SH		SOLE		0	0	399
PAYPAL HLDGS INC	COM	70450Y103	52	198	SH		SOLE		0	0	198
PELOTON INTERACTIVE INC	CL A COM	70614W100	87	1,000	SH		SOLE		0	0	1,000
PENN NATL GAMING INC	COM	707569109	313	4,320	SH		SOLE		0	0	4,320
PEPSICO INC	COM	713448108	89	589	SH		SOLE		0	0	589
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4	200	SH		SOLE		0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	113	10,891	SH		SOLE		0	0	10,891
PFIZER INC	COM	717081103	28	659	SH		SOLE		0	0	659
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4	114	SH		SOLE		0	0	114
PHILIP MORRIS INTL INC	COM	718172109	56	593	SH		SOLE		0	0	593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	212	1,917	SH		SOLE		0	0	1,917
PLUG POWER INC	COM NEW	72919P202	33	1,280	SH		SOLE		0	0	1,280
PNC FINL SVCS GROUP INC	COM	693475105	60	306	SH		SOLE		0	0	306
PPG INDS INC	COM	693506107	32	222	SH		SOLE		0	0	222
PPL CORP	COM	69351T106	2	88	SH		SOLE		0	0	88
PRAXIS PRECISION MEDICINES I	COM	74006W108	5	257	SH		SOLE		0	0	257
PRICE T ROWE GROUP INC	COM	74144T108	11	58	SH		SOLE		0	0	58
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	46	711	SH		SOLE		0	0	711
PRIVIA HEALTH GROUP INC	COM	74276R102	2	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO	COM	742718109	66	472	SH		SOLE		0	0	472
PROGRESSIVE CORP	COM	743315103	41	453	SH		SOLE		0	0	453
PROLOGIS INC.	COM	74340W103	16	130	SH		SOLE		0	0	130
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	18	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	691	5,766	SH		SOLE		0	0	5,766
PRUDENTIAL FINL INC	COM	744320102	17	158	SH		SOLE		0	0	158
PTC THERAPEUTICS INC	COM	69366J200	4	116	SH		SOLE		0	0	116
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	216	4,708	SH		SOLE		0	0	4,708
QORVO INC	COM	74736K101	5	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	15	116	SH		SOLE		0	0	116
QUANTUMSCAPE CORP	COM CL A	74767V109	8	330	SH		SOLE		0	0	330
QUEST DIAGNOSTICS INC	COM	74834L100	5	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	38	338	SH		SOLE		0	0	338
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16	185	SH		SOLE		0	0	185
REGENERON PHARMACEUTICALS	COM	75886F107	10	16	SH		SOLE		0	0	16
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	433	SH		SOLE		0	0	433
REPUBLIC SVCS INC	COM	760759100	6	47	SH		SOLE		0	0	47
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RESMED INC	COM	761152107	9	33	SH		SOLE		0	0	33
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	213	SH		SOLE		0	0	213
RIBBIT LEAP LTD	SHS CL A	G7552B105	72	7,115	SH		SOLE		0	0	7,115
RIO TINTO PLC	SPONSORED ADR	767204100	36	545	SH		SOLE		0	0	545
ROBLOX CORP	CL A	771049103	32	430	SH		SOLE		0	0	430
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	60	SH		SOLE		0	0	60
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	13	151	SH		SOLE		0	0	151
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6	154	SH		SOLE		0	0	154
S&P GLOBAL INC	COM	78409V104	23	53	SH		SOLE		0	0	53
SABRE CORP	COM	78573M104	236	19,944	SH		SOLE		0	0	19,944
SAGE THERAPEUTICS INC	COM	78667J108	3	60	SH		SOLE		0	0	60
SALESFORCE COM INC	COM	79466L302	633	2,335	SH		SOLE		0	0	2,335
SANOFI	SPONSORED ADR	80105N105	17	343	SH		SOLE		0	0	343
SAREPTA THERAPEUTICS INC	COM	803607100	18	190	SH		SOLE		0	0	190
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	5,322	71,687	SH		SOLE		0	0	71,687
SEA LTD	SPONSORD ADS	81141R100	3	8	SH		SOLE		0	0	8
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	SBI INT-INDS	81369Y704	9,038	92,377	SH		SOLE		0	0	92,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,056	301,742	SH		SOLE		0	0	301,742
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,936	133,039	SH		SOLE		0	0	133,039
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,049	13,260	SH		SOLE		0	0	13,260
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,774	127,454	SH		SOLE		0	0	127,454
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,049	237,788	SH		SOLE		0	0	237,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,477	625,557	SH		SOLE		0	0	625,557
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,173	60,908	SH		SOLE		0	0	60,908
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,638	70,426	SH		SOLE		0	0	70,426
SEMPRA	COM	816851109	7	57	SH		SOLE		0	0	57
SERES THERAPEUTICS INC	COM	81750R102	5	748	SH		SOLE		0	0	748
SERVICENOW INC	COM	81762P102	11	18	SH		SOLE		0	0	18
SHERWIN WILLIAMS CO	COM	824348106	60	213	SH		SOLE		0	0	213
SHIFT4 PMTS INC	CL A	82452J109	261	3,363	SH		SOLE		0	0	3,363
SHOPIFY INC	CL A	82509L107	370	273	SH		SOLE		0	0	273
SILK RD MED INC	COM	82710M100	4	73	SH		SOLE		0	0	73
SIMON PPTY GROUP INC NEW	COM	828806109	8	60	SH		SOLE		0	0	60
SKILLZ INC	COM	83067L109	22	2,200	SH		SOLE		0	0	2,200
SMARTSHEET INC	COM CL A	83200N103	225	3,271	SH		SOLE		0	0	3,271
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	21	400	SH		SOLE		0	0	400
SOFI TECHNOLOGIES INC	COM	83406F102	8	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	191	719	SH		SOLE		0	0	719
SOMALOGIC INC	*W EXP 03/01/202	83444K113	8	2,200	SH		SOLE		0	0	2,200
SOMALOGIC INC	CLASS A COM	83444K105	136	11,000	SH		SOLE		0	0	11,000
SOTERA HEALTH CO	COM	83601L102	3	114	SH		SOLE		0	0	114
SOUTHERN CO	COM	842587107	16	266	SH		SOLE		0	0	266
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	156	461	SH		SOLE		0	0	461
SPDR GOLD TR	GOLD SHS	78463V107	12,969	78,971	SH		SOLE		0	0	78,971
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,301	110,223	SH		SOLE		0	0	110,223
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48	100	SH		SOLE		0	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	20	208	SH		SOLE		0	0	208
SPDR SER TR	S&P BIOTECH	78464A870	5,825	46,334	SH		SOLE		0	0	46,334
SPDR SER TR	BLOMBERG BRC INV	78468R200	393	12,820	SH		SOLE		0	0	12,820
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	41	SH		SOLE		0	0	41
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	1,046	SH		SOLE		0	0	1,046
SPIRIT AIRLS INC	COM	848577102	78	3,000	SH		SOLE		0	0	3,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43	190	SH		SOLE		0	0	190
SQUARE INC	CL A	852234103	490	2,044	SH		SOLE		0	0	2,044
STARBUCKS CORP	COM	855244109	247	2,238	SH		SOLE		0	0	2,238
STARWOOD PPTY TR INC	COM	85571B105	87	3,570	SH		SOLE		0	0	3,570
STATE STR CORP	COM	857477103	3	36	SH		SOLE		0	0	36
STELLUS CAP INVT CORP	COM	858568108	25	1,900	SH		SOLE		0	0	1,900
STERIS PLC	SHS USD	G8473T100	8	38	SH		SOLE		0	0	38
STONECO LTD	COM CL A	G85158106	182	5,230	SH		SOLE		0	0	5,230
STRYKER CORPORATION	COM	863667101	21	81	SH		SOLE		0	0	81
SVB FINANCIAL GROUP	COM	78486Q101	17	27	SH		SOLE		0	0	27
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	195	24,420	SH		SOLE		0	0	24,420
SYNCHRONY FINANCIAL	COM	87165B103	45	919	SH		SOLE		0	0	919
SYNOPSYS INC	COM	871607107	6	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	15	195	SH		SOLE		0	0	195
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46	408	SH		SOLE		0	0	408
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	277	SH		SOLE		0	0	277
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	6	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	18	80	SH		SOLE		0	0	80
TELEFLEX INCORPORATED	COM	879369106	11	29	SH		SOLE		0	0	29
TELEFONICA S A	SPONSORED ADR	879382208	24	5,015	SH		SOLE		0	0	5,015
TERADYNE INC	COM	880770102	183	1,673	SH		SOLE		0	0	1,673
TESLA INC	COM	88160R101	646	833	SH		SOLE		0	0	833
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	230	SH		SOLE		0	0	230
TEXAS INSTRS INC	COM	882508104	111	579	SH		SOLE		0	0	579
THE TRADE DESK INC	COM CL A	88339J105	180	2,556	SH		SOLE		0	0	2,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	111	SH		SOLE		0	0	111
TJX COS INC NEW	COM	872540109	9	134	SH		SOLE		0	0	134
TMC THE METALS COMPANY INC	COM	87261Y106	1,723	377,000	SH		SOLE		0	0	377,000
T-MOBILE US INC	COM	872590104	5	43	SH		SOLE		0	0	43
TORONTO DOMINION BK ONT	COM NEW	891160509	50	760	SH		SOLE		0	0	760
TRACTOR SUPPLY CO	COM	892356106	3	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	226	SH		SOLE		0	0	226
TRANSDIGM GROUP INC	COM	893641100	5	8	SH		SOLE		0	0	8
TRAVEL PLUS LEISURE CO	COM	894164102	33	606	SH		SOLE		0	0	606
TRAVERE THERAPEUTICS INC	COM	89422G107	5	212	SH		SOLE		0	0	212
TRUIST FINL CORP	COM	89832Q109	42	721	SH		SOLE		0	0	721
TWILIO INC	CL A	90138F102	264	828	SH		SOLE		0	0	828
TYSON FOODS INC	CL A	902494103	3	35	SH		SOLE		0	0	35
UBER TECHNOLOGIES INC	COM	90353T100	216	4,823	SH		SOLE		0	0	4,823
UIPATH INC	CL A	90364P105	28	536	SH		SOLE		0	0	536
ULTA BEAUTY INC	COM	90384S303	4	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
UNILEVER PLC	SPON ADR NEW	904767704	50	925	SH		SOLE		0	0	925
UNION PAC CORP	COM	907818108	62	314	SH		SOLE		0	0	314
UNITED AIRLS HLDGS INC	COM	910047109	8	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	17	92	SH		SOLE		0	0	92
UNITED RENTALS INC	COM	911363109	9	27	SH		SOLE		0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	151	387	SH		SOLE		0	0	387
UNUM GROUP	COM	91529Y106	8	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	48	3,409	SH		SOLE		0	0	3,409
VALERO ENERGY CORP	COM	91913Y100	5	75	SH		SOLE		0	0	75
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	22	110	SH		SOLE		0	0	110
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	449	5,474	SH		SOLE		0	0	5,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	564	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	VALUE ETF	922908744	464	3,426	SH		SOLE		0	0	3,426
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,284	111,052	SH		SOLE		0	0	111,052
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,189	3,015	SH		SOLE		0	0	3,015
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112	1,700	SH		SOLE		0	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78	1,567	SH		SOLE		0	0	1,567
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50	822	SH		SOLE		0	0	822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	3,150	SH		SOLE		0	0	3,150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	245	3,315	SH		SOLE		0	0	3,315
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	85	345	SH		SOLE		0	0	345
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	203	1,135	SH		SOLE		0	0	1,135
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	362	2,570	SH		SOLE		0	0	2,570
VENTAS INC	COM	92276F100	5	97	SH		SOLE		0	0	97
VERASTEM INC	COM	92337C104	6	2,000	SH		SOLE		0	0	2,000
VERISIGN INC	COM	92343E102	2	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	4	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	129	2,383	SH		SOLE		0	0	2,383
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	121	SH		SOLE		0	0	121
VIACOMCBS INC	CL B	92556H206	10	258	SH		SOLE		0	0	258
VISA INC	COM CL A	92826C839	569	2,556	SH		SOLE		0	0	2,556
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66	4,300	SH		SOLE		0	0	4,300
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		0	0	51
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	251	1,800	SH		SOLE		0	0	1,800
WASTE MGMT INC DEL	COM	94106L109	8	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	56	1,207	SH		SOLE		0	0	1,207
WELLTOWER INC	COM	95040Q104	4	50	SH		SOLE		0	0	50
WEST FRASER TIMBER CO LTD	COM	952845105	7	87	SH		SOLE		0	0	87
WEX INC	COM	96208T104	9	52	SH		SOLE		0	0	52
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	108	SH		SOLE		0	0	108
WILLIAMS COS INC	COM	969457100	9	366	SH		SOLE		0	0	366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	20	SH		SOLE		0	0	20
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	210	SH		SOLE		0	0	210
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	63	825	SH		SOLE		0	0	825
WORKDAY INC	CL A	98138H101	289	1,156	SH		SOLE		0	0	1,156
WYNN RESORTS LTD	COM	983134107	68	800	SH		SOLE		0	0	800
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	21	600	SH		SOLE		0	0	600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	8	SH		SOLE		0	0	8
ZENDESK INC	COM	98936J101	249	2,142	SH		SOLE		0	0	2,142
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49	338	SH		SOLE		0	0	338
ZIONS BANCORPORATION N A	COM	989701107	7	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	44	227	SH		SOLE		0	0	227
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58	221	SH		SOLE		0	0	221
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	29	479	SH		SOLE		0	0	479