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
AGNC INVESTMENT CORP COM 00123Q104 14 855 SH   SOLE   0 0 855
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 1 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102 37 1,225 SH   SOLE   0 0 1,225
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,175 9,769 SH   SOLE   0 0 9,769
ARK AUTONOMOUS TECH & ROBOT AUTNMUS TECHNLGY 00214Q203 55 656 SH   SOLE   0 0 656
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 384 4,328 SH   SOLE   0 0 4,328
ARK NEXT GENERATION INTERNET NEXT GNRTN INTER 00214Q401 47 320 SH   SOLE   0 0 320
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 234 4,573 SH   SOLE   0 0 4,573
ABBOTT LABORATORIES COM 002824100 23 190 SH   SOLE   0 0 190
ABBVIE INC COM 00287Y109 11 100 SH   SOLE   0 0 100
ABERDEEN STANDARD PHYSICAL P PHYSCL PLATM SHS 003260106 485 4,350 SH   SOLE   0 0 4,350
ACTIVISION BLIZZARD INC COM 00507V109 10 103 SH   SOLE   0 0 103
ADOBE INC COM 00724F101 71 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES COM 007903107 4 48 SH   SOLE   0 0 48
AIRBNB INC-CLASS A COM CL A 009066101 28 150 SH   SOLE   0 0 150
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 227 1,000 SH   SOLE   0 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 95 175 SH   SOLE   0 0 175
ALPHABET INC-CL C CAP STK CL C 02079K107 325 157 SH   SOLE   0 0 157
ALPHABET INC-CL A CAP STK CL A 02079K305 938 455 SH   SOLE   0 0 455
ALTICE USA INC- A CL A 02156K103 5 146 SH   SOLE   0 0 146
ALTRIA GROUP INC COM 02209S103 8 155 SH   SOLE   0 0 155
AMAZON.COM INC COM 023135106 2,209 714 SH   SOLE   0 0 714
AMERANT BANCORP INC - B CL B 023576200 9 571 SH   SOLE   0 0 571
AMERICAN AIRLINES GROUP INC COM 02376R102 15 615 SH   SOLE   0 0 615
AMERICAN EXPRESS CO COM 025816109 8 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP COM 03027X100 11 45 SH   SOLE   0 0 45
AMERICAN WATER WORKS CO INC COM 030420103 9 61 SH   SOLE   0 0 61
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 2 21 SH   SOLE   0 0 21
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 3 46 SH   SOLE   0 0 46
APPIAN CORP CL A 03782L101 9 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 2,045 16,739 SH   SOLE   0 0 16,739
APPLIED MATERIALS INC COM 038222105 6 42 SH   SOLE   0 0 42
ARCUS BIOSCIENCES INC COM 03969F109 9 303 SH   SOLE   0 0 303
ARES CAPITAL CORP COM 04010L103 13 692 SH   SOLE   0 0 692
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ASENSUS SURGICAL INC COM 04367G103 2 462 SH   SOLE   0 0 462
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 22 442 SH   SOLE   0 0 442
AVINGER INC COM 053734604 1 300 SH   SOLE   0 0 300
BP PLC-SPONS ADR SPONSORED ADR 055622104 4 150 SH   SOLE   0 0 150
BANCO SANTANDER SA-SPON ADR ADR 05964H105 117 34,089 SH   SOLE   0 0 34,089
BANK OF AMERICA CORP COM 060505104 34 863 SH   SOLE   0 0 863
BED BATH & BEYOND INC COM 075896100 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 759 2,967 SH   SOLE   0 0 2,967
BEYOND MEAT INC COM 08862E109 17 127 SH   SOLE   0 0 127
BLACKBERRY LTD COM 09228F103 1 46 SH   SOLE   0 0 46
BOEING CO/THE COM 097023105 63 247 SH   SOLE   0 0 247
BOSTON BEER COMPANY INC-A CL A 100557107 11 9 SH   SOLE   0 0 9
BURGERFI INTERNATIONAL INC COM 12122L101 92 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 5 68 SH   SOLE   0 0 68
CAMDEN PROPERTY TRUST SH BEN INT 133131102 22 200 SH   SOLE   0 0 200
CANADIAN NATURAL RESOURCES COM 136385101 13 419 SH   SOLE   0 0 419
CANOPY GROWTH CORP COM 138035100 78 2,440 SH   SOLE   0 0 2,440
CARNIVAL CORP UNIT 99/99/9999 143658300 71 2,691 SH   SOLE   0 0 2,691
CARVANA CO CL A 146869102 9 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101 21 93 SH   SOLE   0 0 93
CHEGG INC COM 163092109 14 166 SH   SOLE   0 0 166
CHESAPEAKE ENERGY CORP -CW26 *W EXP 03/01/202 165167180 1 36 SH   SOLE   0 0 36
CHESAPEAKE ENERGY CORP COM 165167735 1 19 SH   SOLE   0 0 19
CHEVRON CORP COM 166764100 23 216 SH   SOLE   0 0 216
CHEWY INC - CLASS A CL A 16679L109 6 65 SH   SOLE   0 0 65
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CISCO SYSTEMS INC COM 17275R102 38 719 SH   SOLE   0 0 719
CITIGROUP INC COM NEW 172967424 46 633 SH   SOLE   0 0 633
COCA-COLA CO/THE COM 191216100 10 190 SH   SOLE   0 0 190
CODEXIS INC COM 192005106 9 375 SH   SOLE   0 0 375
COMCAST CORP-CLASS A CL A 20030N101 1 20 SH   SOLE   0 0 20
COSTCO WHOLESALE CORP COM 22160K105 129 366 SH   SOLE   0 0 366
CUENTAS INC COM NEW 229794201 12 3,487 SH   SOLE   0 0 3,487
CYMABAY THERAPEUTICS INC COM 23257D103 1 69 SH   SOLE   0 0 69
DADA NEXUS LTD-ADR ADS 23344D108 4 136 SH   SOLE   0 0 136
DANIMER SCIENTIFIC INC COM CL A 236272100 6 171 SH   SOLE   0 0 171
DELTA AIR LINES INC COM NEW 247361702 5 100 SH   SOLE   0 0 100
DEVON ENERGY CORP COM 25179M103 15 690 SH   SOLE   0 0 690
DIAMONDBACK ENERGY INC COM 25278X109 15 210 SH   SOLE   0 0 210
DIREXION DAILY MSCI BRAZIL B BRZ BL 2X SHS 25460G708 11 121 SH   SOLE   0 0 121
WALT DISNEY CO/THE COM 254687106 193 1,042 SH   SOLE   0 0 1,042
DRX DLY S&P BIOTECH BULL 3X SP BIOTCH BL NEW 25490K323 3 41 SH   SOLE   0 0 41
DOLLAR GENERAL CORP COM 256677105 35 174 SH   SOLE   0 0 174
DOORDASH INC - A CL A 25809K105 7 50 SH   SOLE   0 0 50
US GLOBAL JETS ETF US GLB JETS 26922A842 11 403 SH   SOLE   0 0 403
DEFIANCE NEXTGEN SPAC DERIVE DEFIANCE NXT GN 26922B204 3 129 SH   SOLE   0 0 129
ETFMG PRIME MOBILE PAYMENTS PRIME MOBILE PAY 26924G409 40 596 SH   SOLE   0 0 596
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 5 211 SH   SOLE   0 0 211
EASTMAN KODAK CO COM NEW 277461406 1 22 SH   SOLE   0 0 22
ENTERPRISE PRODUCTS PARTNERS COM 293792107 11 499 SH   SOLE   0 0 499
EQUINIX INC COM 29444U700 5 7 SH   SOLE   0 0 7
ETSY INC COM 29786A106 83 410 SH   SOLE   0 0 410
EXXON MOBIL CORP COM 30231G102 42 747 SH   SOLE   0 0 747
FACEBOOK INC-CLASS A CL A 30303M102 417 1,412 SH   SOLE   0 0 1,412
FASTLY INC - CLASS A CL A 31188V100 44 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 28 98 SH   SOLE   0 0 98
FIDELITY US UTILITIES ETF MSCI UTILS INDEX 316092865 1 3 SH   SOLE   0 0 3
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 36 678 SH   SOLE   0 0 678
FIDUS INVESTMENT CORP COM 316500107 18 1,150 SH   SOLE   0 0 1,150
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 6,631 30,374 SH   SOLE   0 0 30,374
FIRST TRUST NASDAQ CLEAN EDG NAS CLNEDG GREEN 33733E500 83 1,201 SH   SOLE   0 0 1,201
FIRST TRUST VALUE LINE DVD SHS 33734H106 101 2,669 SH   SOLE   0 0 2,669
FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING 33734X192 188 1,961 SH   SOLE   0 0 1,961
FIRST TRUST GLOBAL WIND ENER GBL WND ENRG ETF 33736G106 37 1,646 SH   SOLE   0 0 1,646
FRANKLIN RESOURCES INC COM 354613101 1 25 SH   SOLE   0 0 25
FUELCELL ENERGY INC COM 35952H601 1 76 SH   SOLE   0 0 76
GENERAL ELECTRIC CO COM 369604103 295 22,451 SH   SOLE   0 0 22,451
GENERAL MOTORS CO COM 37045V100 10 170 SH   SOLE   0 0 170
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 16 4,838 SH   SOLE   0 0 4,838
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 1 23 SH   SOLE   0 0 23
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 573 22,477 SH   SOLE   0 0 22,477
GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 17 394 SH   SOLE   0 0 394
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855 87 1,473 SH   SOLE   0 0 1,473
GOL LINHAS AEREAS INTEL-ADR SPON ADR PFD NEW 38045R206 6 847 SH   SOLE   0 0 847
GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH   SOLE   0 0 2
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 1 33 SH   SOLE   0 0 33
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 9 500 SH   SOLE   0 0 500
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 1 50 SH   SOLE   0 0 50
HERCULES CAPITAL INC COM 427096508 12 728 SH   SOLE   0 0 728
HOME DEPOT INC COM 437076102 22 71 SH   SOLE   0 0 71
HUBSPOT INC COM 443573100 18 40 SH   SOLE   0 0 40
ILLUMINA INC COM 452327109 24 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100 5 79 SH   SOLE   0 0 79
INTL BUSINESS MACHINES CORP COM 459200101 75 560 SH   SOLE   0 0 560
INTERNATIONAL PAPER CO COM 460146103 26 472 SH   SOLE   0 0 472
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 20,794 65,127 SH   SOLE   0 0 65,127
INVESCO WILDERHILL CLEAN ENE WILDERHIL CLAN 46137V134 115 1,170 SH   SOLE   0 0 1,170
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 1,067 7,535 SH   SOLE   0 0 7,535
INVESCO CLEANTECH ETF INVESCO MSCI 46137V407 10 131 SH   SOLE   0 0 131
INVESCO DYNAMIC LARGE CAP VA DYNMC LRG VALU 46137V738 13 309 SH   SOLE   0 0 309
INVESCO SOLAR ETF SOLAR ETF 46138G706 79 861 SH   SOLE   0 0 861
INVESCO VARIABLE RATE PREFER VAR RATE PFD 46138G870 1,069 41,374 SH   SOLE   0 0 41,374
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 11 655 SH   SOLE   0 0 655
ISHARES JP MORGAN EM CORPORA JP MRG EM CRP BD 464286251 450 8,650 SH   SOLE   0 0 8,650
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 22 670 SH   SOLE   0 0 670
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 7 166 SH   SOLE   0 0 166
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 16 602 SH   SOLE   0 0 602
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 54 136 SH   SOLE   0 0 136
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 222 4,156 SH   SOLE   0 0 4,156
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 19 786 SH   SOLE   0 0 786
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 39 276 SH   SOLE   0 0 276
ISHARES RUSSELL MID-CAP VALU RUS MDCP VAL ETF 464287473 10 90 SH   SOLE   0 0 90
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481 13 130 SH   SOLE   0 0 130
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 237 1,572 SH   SOLE   0 0 1,572
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 54 358 SH   SOLE   0 0 358
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 376 1,548 SH   SOLE   0 0 1,548
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 9 54 SH   SOLE   0 0 54
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 18 61 SH   SOLE   0 0 61
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 570 2,581 SH   SOLE   0 0 2,581
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 20 84 SH   SOLE   0 0 84
ISHARES USTECHNOLOGY ETF U.S. TECH ETF 464287721 7 80 SH   SOLE   0 0 80
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 347 3,192 SH   SOLE   0 0 3,192
ISHARES MORNINGSTAR LARGE-CA MORNINGSTAR VALU 464288109 23 187 SH   SOLE   0 0 187
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 558 6,028 SH   SOLE   0 0 6,028
ISHARES GLOBAL CLEAN ENERGY GL CLEAN ENE ETF 464288224 8 326 SH   SOLE   0 0 326
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 397 3,651 SH   SOLE   0 0 3,651
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 32 349 SH   SOLE   0 0 349
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 703 8,060 SH   SOLE   0 0 8,060
ISHARES U.S. MEDICAL DEVICES U.S. MED DVC ETF 464288810 429 1,301 SH   SOLE   0 0 1,301
ISHARES CORE AGGRESSIVE ALLO AGGRES ALLOC ETF 464289859 33 499 SH   SOLE   0 0 499
ISHARES SILVER TRUST ISHARES 46428Q109 1,822 80,148 SH   SOLE   0 0 80,148
ISHARES CORE TOTAL BOND ETF CORE TOTAL USD 46434V613 36 676 SH   SOLE   0 0 676
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 2 413 SH   SOLE   0 0 413
JPMORGAN CHASE & CO COM 46625H100 59 387 SH   SOLE   0 0 387
JD.COM INC-ADR SPON ADR CL A 47215P106 10 113 SH   SOLE   0 0 113
JETBLUE AIRWAYS CORP COM 477143101 69 3,380 SH   SOLE   0 0 3,380
JOHNSON & JOHNSON COM 478160104 87 531 SH   SOLE   0 0 531
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 8 217 SH   SOLE   0 0 217
KE HOLDINGS INC SPONSORED ADS 482497104 7 130 SH   SOLE   0 0 130
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 3 72 SH   SOLE   0 0 72
KRAFT HEINZ CO/THE COM 500754106 12 300 SH   SOLE   0 0 300
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 1,077 14,103 SH   SOLE   0 0 14,103
LI AUTO INC - ADR SPONSORED ADS 50202M102 36 1,452 SH   SOLE   0 0 1,452
LEMONADE INC COM 52567D107 6 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   SOLE   0 0 4
LOWE'S COS INC COM 548661107 47 249 SH   SOLE   0 0 249
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 298 SH   SOLE   0 0 298
MARATHON PETROLEUM CORP COM 56585A102 26 481 SH   SOLE   0 0 481
MASTERCARD INC - A CL A 57636Q104 111 313 SH   SOLE   0 0 313
MCDONALD'S CORP COM 580135101 139 620 SH   SOLE   0 0 620
MERCADOLIBRE INC COM 58733R102 53 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 1,135 4,816 SH   SOLE   0 0 4,816
MICROSTRATEGY INC-CL A CL A NEW 594972408 2 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103 7 78 SH   SOLE   0 0 78
MODERNA INC COM 60770K107 83 633 SH   SOLE   0 0 633
MONDELEZ INTERNATIONAL INC-A CL A 609207105 33 557 SH   SOLE   0 0 557
MR COOPER GROUP INC COM 62482R107 16 461 SH   SOLE   0 0 461
NIO INC - ADR SPON ADS 62914V106 51 1,311 SH   SOLE   0 0 1,311
NANOBIOTIX SA - ADR SPONSORED ADS 63009J107 4 283 SH   SOLE   0 0 283
NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 6 102 SH   SOLE   0 0 102
NETFLIX INC COM 64110L106 88 169 SH   SOLE   0 0 169
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 79 7,043 SH   SOLE   0 0 7,043
NIKE INC -CL B CL B 654106103 40 303 SH   SOLE   0 0 303
NIKOLA CORP COM 654110105 14 1,000 SH   SOLE   0 0 1,000
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 1 180 SH   SOLE   0 0 180
NOVAVAX INC COM NEW 670002401 1 2 SH   SOLE   0 0 2
NUCANA PLC-ADR SPONSORED ADR 67022C106 4 836 SH   SOLE   0 0 836
NVIDIA CORP COM 67066G104 374 701 SH   SOLE   0 0 701
OCCIDENTAL PETROLEUM CORP COM 674599105 8 320 SH   SOLE   0 0 320
ONEOK INC COM 682680103 8 156 SH   SOLE   0 0 156
ORACLE CORP COM 68389X105 59 835 SH   SOLE   0 0 835
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 4 79 SH   SOLE   0 0 79
PALO ALTO NETWORKS INC COM 697435105 5 14 SH   SOLE   0 0 14
PARATEK PHARMACEUTICALS INC COM 699374302 7 939 SH   SOLE   0 0 939
PAYPAL HOLDINGS INC COM 70450Y103 89 367 SH   SOLE   0 0 367
PEABODY ENERGY CORP COM 704551100 1 132 SH   SOLE   0 0 132
PELOTON INTERACTIVE INC-A CL A COM 70614W100 12 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108 14 98 SH   SOLE   0 0 98
PETCO HEALTH AND WELLNESS CO COM 71601V105 4 200 SH   SOLE   0 0 200
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 69 8,176 SH   SOLE   0 0 8,176
PFIZER INC COM 717081103 53 1,469 SH   SOLE   0 0 1,469
PINDUODUO INC-ADR SPONSORED ADS 722304102 13 96 SH   SOLE   0 0 96
PROSHARES S&P 500 DIVIDEND A S&P 500 DV ARIST 74348A467 88 1,022 SH   SOLE   0 0 1,022
PROTO LABS INC COM 743713109 9 74 SH   SOLE   0 0 74
QUALCOMM INC COM 747525103 5 37 SH   SOLE   0 0 37
QUANTUMSCAPE CORP COM CL A 74767V109 4 97 SH   SOLE   0 0 97
RH COM 74967X103 8 13 SH   SOLE   0 0 13
REALTY INCOME CORP COM 756109104 50 782 SH   SOLE   0 0 782
REDFIN CORP COM 75737F108 26 389 SH   SOLE   0 0 389
RESTAURANT BRANDS INTERN COM 76131D103 10 160 SH   SOLE   0 0 160
RINGCENTRAL INC-CLASS A CL A 76680R206 4 14 SH   SOLE   0 0 14
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1 4 SH   SOLE   0 0 4
ROKU INC COM CL A 77543R102 45 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 34,803 87,779 SH   SOLE   0 0 87,779
SPDR GOLD SHARES GOLD SHS 78463V107 5,366 33,507 SH   SOLE   0 0 33,507
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 6 140 SH   SOLE   0 0 140
SPDR S&P EMERGING ASIA PACIF ASIA PACIF ETF 78463X301 100 760 SH   SOLE   0 0 760
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 98 2,242 SH   SOLE   0 0 2,242
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 1 2 SH   SOLE   0 0 2
SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 45 1,516 SH   SOLE   0 0 1,516
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 32 270 SH   SOLE   0 0 270
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 153 1,102 SH   SOLE   0 0 1,102
SPDR DJIA TRUST UT SER 1 78467X109 406 1,231 SH   SOLE   0 0 1,231
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 11 24 SH   SOLE   0 0 24
SALESFORCE.COM INC COM 79466L302 43 204 SH   SOLE   0 0 204
SCHLUMBERGER LTD COM 806857108 17 610 SH   SOLE   0 0 610
SCHWAB U.S. LARGE-CAP GROWTH US LCAP GR ETF 808524300 5 36 SH   SOLE   0 0 36
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 35 651 SH   SOLE   0 0 651
SCOTTS MIRACLE-GRO CO CL A 810186106 8 32 SH   SOLE   0 0 32
SEA LTD-ADR SPONSORD ADS 81141R100 31 139 SH   SOLE   0 0 139
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 2,494 21,366 SH   SOLE   0 0 21,366
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 3,418 50,031 SH   SOLE   0 0 50,031
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 751 4,460 SH   SOLE   0 0 4,460
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 40 821 SH   SOLE   0 0 821
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 363 10,673 SH   SOLE   0 0 10,673
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 341 3,462 SH   SOLE   0 0 3,462
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 447 3,351 SH   SOLE   0 0 3,351
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 5 125 SH   SOLE   0 0 125
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 126 1,962 SH   SOLE   0 0 1,962
SHOPIFY INC - CLASS A CL A 82509L107 65 59 SH   SOLE   0 0 59
SIMON PROPERTY GROUP INC COM 828806109 114 1,005 SH   SOLE   0 0 1,005
SNAP INC - A CL A 83304A106 4 84 SH   SOLE   0 0 84
SNOWFLAKE INC-CLASS A CL A 833445109 3 11 SH   SOLE   0 0 11
SPLUNK INC COM 848637104 8 56 SH   SOLE   0 0 56
SQUARE INC - A CL A 852234103 4 19 SH   SOLE   0 0 19
STARBUCKS CORP COM 855244109 71 649 SH   SOLE   0 0 649
STITCH FIX INC-CLASS A COM CL A 860897107 4 83 SH   SOLE   0 0 83
SUNDIAL GROWERS INC COM 86730L109 1 82 SH   SOLE   0 0 82
SYNOPSYS INC COM 871607107 5 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104 24 191 SH   SOLE   0 0 191
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 29 246 SH   SOLE   0 0 246
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 4 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106 26 129 SH   SOLE   0 0 129
TELADOC HEALTH INC COM 87918A105 10 56 SH   SOLE   0 0 56
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 7 1,492 SH   SOLE   0 0 1,492
TESLA INC COM 88160R101 387 581 SH   SOLE   0 0 581
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 12 1,014 SH   SOLE   0 0 1,014
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 22 34 SH   SOLE   0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 3 153 SH   SOLE   0 0 153
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 1 2 SH   SOLE   0 0 2
22ND CENTURY GROUP INC COM 90137F103 1 357 SH   SOLE   0 0 357
TWILIO INC - A CL A 90138F102 4 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100 16 299 SH   SOLE   0 0 299
UNITED AIRLINES HOLDINGS INC COM 910047109 17 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 27 73 SH   SOLE   0 0 73
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 8 235 SH   SOLE   0 0 235
VANECK MORNINGSTAR WIDE MOAT MORNINGSTAR WIDE 92189F643 5,050 72,897 SH   SOLE   0 0 72,897
VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 259 1,065 SH   SOLE   0 0 1,065
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 8 40 SH   SOLE   0 0 40
VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 399 2,005 SH   SOLE   0 0 2,005
VANGUARD S&P MID-CAP 400 VAL MIDCP 400 VAL 921932844 5 34 SH   SOLE   0 0 34
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 55 649 SH   SOLE   0 0 649
VANGUARD EMERG MKTS GOV BND EMERG MKT BD ETF 921946885 62 801 SH   SOLE   0 0 801
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 405 7,775 SH   SOLE   0 0 7,775
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 23 364 SH   SOLE   0 0 364
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 8 45 SH   SOLE   0 0 45
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 164 719 SH   SOLE   0 0 719
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 351 980 SH   SOLE   0 0 980
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,915 21,727 SH   SOLE   0 0 21,727
VANGUARD GROWTH ETF GROWTH ETF 922908736 4 16 SH   SOLE   0 0 16
VANGUARD VALUE ETF VALUE ETF 922908744 464 3,533 SH   SOLE   0 0 3,533
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1,475 7,135 SH   SOLE   0 0 7,135
VIATRIS INC COM 92556V106 3 180 SH   SOLE   0 0 180
VISA INC-CLASS A SHARES COM CL A 92826C839 376 1,774 SH   SOLE   0 0 1,774
WABTEC CORP COM 929740108 2 30 SH   SOLE   0 0 30
WALMART INC COM 931142103 167 1,233 SH   SOLE   0 0 1,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 6 SH   SOLE   0 0 6
WASTE MANAGEMENT INC COM 94106L109 1 3 SH   SOLE   0 0 3
WAYFAIR INC- CLASS A CL A 94419L101 12 39 SH   SOLE   0 0 39
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 6 123 SH   SOLE   0 0 123
WELLS FARGO & CO COM 949746101 131 3,352 SH   SOLE   0 0 3,352
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 1,486 20,421 SH   SOLE   0 0 20,421
WORKDAY INC-CLASS A CL A 98138H101 4 17 SH   SOLE   0 0 17
YEXT INC COM 98585N106 14 945 SH   SOLE   0 0 945
ZOETIS INC CL A 98978V103 39 249 SH   SOLE   0 0 249