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
Estimated average burden
hours per response: 23.8
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
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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
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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
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WELLS FARGO CO NEW COM 949746101 231 5,108 SH   SOLE   4,800 0 308
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