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 39 247 SH   SOLE   82 0 165
ABBOTT LABS COM 002824100 125 1,371 SH   SOLE   450 0 921
ABBVIE INC COM 00287Y109 100 1,020 SH   SOLE   0 0 1,020
ACADIA PHARMACEUTICALS INC COM 004225108 20 405 SH   SOLE   0 0 405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 140 SH   SOLE   0 0 140
ACTIVISION BLIZZARD INC COM 00507V109 9 119 SH   SOLE   0 0 119
ADOBE INC COM 00724F101 30 69 SH   SOLE   0 0 69
ADVANCE AUTO PARTS INC COM 00751Y106 4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 152 2,889 SH   SOLE   0 0 2,889
ADVISORSHARES TR PURE CANNABIS 00768Y495 21 2,100 SH   SOLE   2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 1,031 SH   SOLE   1,000 0 31
AIR PRODS & CHEMS INC COM 009158106 17 72 SH   SOLE   0 0 72
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE   0 0 22
AKERO THERAPEUTICS INC COM 00973Y108 18 715 SH   SOLE   0 0 715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,186 10,135 SH   SOLE   2,629 0 7,506
ALIGN TECHNOLOGY INC COM 016255101 3 12 SH   SOLE   0 0 12
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101 9 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL A 02079K305 984 694 SH   SOLE   124 0 570
ALPHABET INC CAP STK CL C 02079K107 1,696 1,200 SH   SOLE   591 0 609
ALTERYX INC COM CL A 02156B103 4 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COM 02209S103 10 266 SH   SOLE   0 0 266
AMAZON COM INC COM 023135106 10,754 3,898 SH   SOLE   2,892 0 1,006
AMCOR PLC ORD G0250X107 4 365 SH   SOLE   0 0 365
AMERANT BANCORP INC CL A 023576101 12 807 SH   SOLE   0 0 807
AMERANT BANCORP INC CL B 023576200 41 3,927 SH   SOLE   0 0 3,927
AMEREN CORP COM 023608102 3 46 SH   SOLE   0 0 46
AMERICAN ELEC PWR CO INC COM 025537101 5 69 SH   SOLE   69 0 0
AMERICAN EXPRESS CO COM 025816109 58 605 SH   SOLE   520 0 85
AMERICAN INTL GROUP INC COM NEW 026874784 3 111 SH   SOLE   0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 18 68 SH   SOLE   0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100 5 59 SH   SOLE   0 0 59
AMGEN INC COM 031162100 21 87 SH   SOLE   0 0 87
AMICUS THERAPEUTICS INC COM 03152W109 26 1,751 SH   SOLE   0 0 1,751
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 583 19,015 SH   SOLE   11,380 0 7,635
ANALOG DEVICES INC COM 032654105 242 1,972 SH   SOLE   0 0 1,972
ANSYS INC COM 03662Q105 4 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 30 115 SH   SOLE   0 0 115
AON PLC SHS CL A G0403H108 6 33 SH   SOLE   0 0 33
APARTMENT INVT & MGMT CO CL A 03748R754 3 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 3,387 9,285 SH   SOLE   3,041 0 6,244
APPLIED MATLS INC COM 038222105 11 176 SH   SOLE   0 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 4 90 SH   SOLE   0 0 90
ARCONIC CORPORATION COM 03966V107 0 25 SH   SOLE   0 0 25
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 3,500 SH   SOLE   3,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 31 211 SH   SOLE   0 0 211
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 24 5,298 SH   SOLE   0 0 5,298
ASTRAZENECA PLC SPONSORED ADR 046353108 163 3,091 SH   SOLE   1,900 0 1,191
AT&T INC COM 00206R102 1,912 63,243 SH   SOLE   42,074 0 21,169
AUTODESK INC COM 052769106 9 37 SH   SOLE   0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 17 113 SH   SOLE   0 0 113
AUTOZONE INC COM 053332102 5 4 SH   SOLE   0 0 4
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4 11,260 SH   SOLE   11,260 0 0
BAIDU INC SPON ADR REP A 056752108 4 31 SH   SOLE   0 0 31
BAKER HUGHES COMPANY CL A 05722G100 594 38,619 SH   SOLE   24,750 0 13,869
BALL CORP COM 058498106 3 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 160 SH   SOLE   0 0 160
BAXTER INTL INC COM 071813109 31 356 SH   SOLE   0 0 356
BCE INC COM NEW 05534B760 0 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   0 0 41
BERKLEY W R CORP COM 084423102 3 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,035 11,401 SH   SOLE   9,497 0 1,904
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 6 66 SH   SOLE   0 0 66
BILL COM HLDGS INC COM 090043100 152 1,690 SH   SOLE   0 0 1,690
BIOGEN INC COM 09062X103 7 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 318 SH   SOLE   0 0 318
BK OF AMERICA CORP COM 060505104 99 4,164 SH   SOLE   3,015 0 1,149
BLACKROCK INC COM 09247X101 17 31 SH   SOLE   0 0 31
BLACKSTONE GROUP INC COM CL A 09260D107 28 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 1 95 SH   SOLE   0 0 95
BOEING CO COM 097023105 354 1,930 SH   SOLE   1,870 0 60
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106 2 54 SH   SOLE   0 0 54
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,018 11,262 SH   SOLE   7,042 0 4,220
BOSTON SCIENTIFIC CORP COM 101137107 54 1,527 SH   SOLE   0 0 1,527
BRF SA SPONSORED ADR 10552T107 352 88,725 SH   SOLE   23,690 0 65,035
BRISTOL-MYERS SQUIBB CO COM 110122108 76 1,300 SH   SOLE   0 0 1,300
BROADCOM INC COM 11135F101 18 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 2 38 SH   SOLE   0 0 38
CADENCE DESIGN SYSTEM INC COM 127387108 4 40 SH   SOLE   0 0 40
CAMPBELL SOUP CO COM 134429109 2 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM 138035100 48 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 43 SH   SOLE   0 0 43
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 2,531 154,156 SH   SOLE   101,650 0 52,506
CARRIER GLOBAL CORPORATION COM 14448C104 2 112 SH   SOLE   0 0 112
CATALENT INC COM 148806102 33 447 SH   SOLE   0 0 447
CATERPILLAR INC DEL COM 149123101 10 78 SH   SOLE   0 0 78
CBOE GLOBAL MARKETS INC COM 12503M108 2 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103 2 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101 49 766 SH   SOLE   0 0 766
CERIDIAN HCM HLDG INC COM 15677J108 134 1,694 SH   SOLE   0 0 1,694
CERNER CORP COM 156782104 4 57 SH   SOLE   0 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 214 SH   SOLE   186 0 28
CHEVRON CORP NEW COM 166764100 24 269 SH   SOLE   0 0 269
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 203 SH   SOLE   0 0 203
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 8 66 SH   SOLE   0 0 66
CHURCH & DWIGHT INC COM 171340102 3 33 SH   SOLE   0 0 33
CIGNA CORP NEW COM 125523100 5 26 SH   SOLE   0 0 26
CISCO SYS INC COM 17275R102 63 1,356 SH   SOLE   975 0 381
CITIGROUP INC COM NEW 172967424 14 273 SH   SOLE   0 0 273
CITIZENS FINANCIAL GROUP INC COM 174610105 9 349 SH   SOLE   0 0 349
CLOROX CO DEL COM 189054109 36 164 SH   SOLE   0 0 164
CME GROUP INC COM 12572Q105 16 101 SH   SOLE   0 0 101
CMS ENERGY CORP COM 125896100 6 103 SH   SOLE   0 0 103
CNOOC LIMITED SPONSORED ADR 126132109 11 98 SH   SOLE   0 0 98
COCA COLA CO COM 191216100 28 627 SH   SOLE   0 0 627
COCA COLA CONSOLIDATED INC COM 191098102 17 75 SH   SOLE   75 0 0
COLGATE PALMOLIVE CO COM 194162103 9 125 SH   SOLE   0 0 125
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12 710 SH   SOLE   0 0 710
COMCAST CORP NEW CL A 20030N101 33 841 SH   SOLE   0 0 841
COMERICA INC COM 200340107 10 267 SH   SOLE   0 0 267
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   0 0 132
CONCHO RES INC COM 20605P101 1 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 12 281 SH   SOLE   0 0 281
CONSOLIDATED EDISON INC COM 209115104 4 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402 25 88 SH   SOLE   0 0 88
COPA HOLDINGS SA CL A P31076105 18 350 SH   SOLE   350 0 0
COPART INC COM 217204106 3 37 SH   SOLE   0 0 37
CORNING INC COM 219350105 3 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104 2 63 SH   SOLE   0 0 63
COSTCO WHSL CORP NEW COM 22160K105 562 1,853 SH   SOLE   600 0 1,253
CROWDSTRIKE HLDGS INC CL A 22788C105 100 994 SH   SOLE   0 0 994
CROWN CASTLE INTL CORP NEW COM 22822V101 11 67 SH   SOLE   0 0 67
CSX CORP COM 126408103 3 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106 4 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100 11 168 SH   SOLE   0 0 168
DANAHER CORPORATION COM 235851102 248 1,402 SH   SOLE   0 0 1,402
DATADOG INC CL A COM 23804L103 116 1,337 SH   SOLE   0 0 1,337
DAVITA INC COM 23918K108 5 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI JAPN 233051507 3 80 SH   SOLE   80 0 0
DEERE & CO COM 244199105 5 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702 168 6,000 SH   SOLE   6,000 0 0
DENTSPLY SIRONA INC COM 24906P109 15 330 SH   SOLE   0 0 330
DEVON ENERGY CORP NEW COM 25179M103 4 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 13 31 SH   SOLE   0 0 31
DHT HOLDINGS INC SHS NEW Y2065G121 1,416 276,000 SH   SOLE   0 0 276,000
DIGITAL RLTY TR INC COM 253868103 5 38 SH   SOLE   0 0 38
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 1,205 SH   SOLE   1,205 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 6 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,757 24,726 SH   SOLE   18,508 0 6,218
DOCUSIGN INC COM 256163106 116 671 SH   SOLE   0 0 671
DOLLAR GEN CORP NEW COM 256677105 6 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108 3 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109 6 75 SH   SOLE   0 0 75
DOVER CORP COM 260003108 10 104 SH   SOLE   0 0 104
DOW INC COM 260557103 3 81 SH   SOLE   0 0 81
DTE ENERGY CO COM 233331107 2 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 8 101 SH   SOLE   0 0 101
DUPONT DE NEMOURS INC COM 26614N102 13 242 SH   SOLE   0 0 242
E TRADE FINANCIAL CORP COM NEW 269246401 5 101 SH   SOLE   0 0 101
EATON CORP PLC SHS G29183103 13 147 SH   SOLE   0 0 147
ECOLAB INC COM 278865100 8 39 SH   SOLE   0 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 23 339 SH   SOLE   0 0 339
ELANCO ANIMAL HEALTH INC COM 28414H103 29 1,362 SH   SOLE   0 0 1,362
ELECTRONIC ARTS INC COM 285512109 5 41 SH   SOLE   0 0 41
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101 4 70 SH   SOLE   0 0 70
EQUIFAX INC COM 294429105 3 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH   SOLE   35 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,448 180,000 SH   SOLE   0 0 180,000
EURONET WORLDWIDE INC COM 298736109 103 1,080 SH   SOLE   0 0 1,080
EVERGY INC COM 30034W106 3 54 SH   SOLE   0 0 54
EVERSOURCE ENERGY COM 30040W108 4 49 SH   SOLE   0 0 49
EXELIXIS INC COM 30161Q104 16 688 SH   SOLE   0 0 688
EXPEDIA GROUP INC COM NEW 30212P303 4 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109 9 119 SH   SOLE   0 0 119
EXXON MOBIL CORP COM 30231G102 56 1,243 SH   SOLE   860 0 383
F M C CORP COM NEW 302491303 2 24 SH   SOLE   0 0 24
F5 NETWORKS INC COM 315616102 3 23 SH   SOLE   0 0 23
FACEBOOK INC CL A 30303M102 1,824 8,032 SH   SOLE   3,156 0 4,876
FASTENAL CO COM 311900104 6 130 SH   SOLE   0 0 130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 24 170 SH   SOLE   170 0 0
FIBROGEN INC COM 31572Q808 10 245 SH   SOLE   0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 14 107 SH   SOLE   0 0 107
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 59 SH   SOLE   0 0 59
FIRSTENERGY CORP COM 337932107 3 84 SH   SOLE   0 0 84
FISERV INC COM 337738108 4 46 SH   SOLE   0 0 46
FLEETCOR TECHNOLOGIES INC COM 339041105 172 684 SH   SOLE   0 0 684
FLOWSERVE CORP COM 34354P105 2 57 SH   SOLE   0 0 57
FORD MTR CO DEL COM 345370860 2 322 SH   SOLE   0 0 322
FORTINET INC COM 34959E109 3 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108 5 73 SH   SOLE   0 0 73
FRANKLIN RESOURCES INC COM 354613101 4 210 SH   SOLE   0 0 210
FREEPORT-MCMORAN INC CL B 35671D857 8,920 770,952 SH   SOLE   0 0 770,952
GALLAGHER ARTHUR J & CO COM 363576109 5 48 SH   SOLE   0 0 48
GAP INC COM 364760108 8 653 SH   SOLE   0 0 653
GARMIN LTD SHS H2906T109 2 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108 7 44 SH   SOLE   0 0 44
GENERAL ELECTRIC CO COM 369604103 25 3,597 SH   SOLE   2,500 0 1,097
GENERAL MLS INC COM 370334104 5 81 SH   SOLE   0 0 81
GENERAL MTRS CO COM 37045V100 114 4,487 SH   SOLE   4,180 0 307
GENUINE PARTS CO COM 372460105 3 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM 375558103 54 698 SH   SOLE   0 0 698
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 369 SH   SOLE   0 0 369
GLOBAL PMTS INC COM 37940X102 198 1,168 SH   SOLE   0 0 1,168
GLOBE LIFE INC COM 37959E102 5 66 SH   SOLE   0 0 66
GLOBUS MED INC CL A 379577208 16 334 SH   SOLE   0 0 334
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 38 SH   SOLE   0 0 38
GW PHARMACEUTICALS PLC ADS 36197T103 25 207 SH   SOLE   0 0 207
HARLEY DAVIDSON INC COM 412822108 2 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104 15 400 SH   SOLE   400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12 264 SH   SOLE   0 0 264
HERSHEY CO COM 427866108 2 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102 48 191 SH   SOLE   0 0 191
HONEYWELL INTL INC COM 438516106 14 100 SH   SOLE   0 0 100
HORIZON THERAPEUTICS PUB LTD SHS G46188101 30 544 SH   SOLE   0 0 544
HOST HOTELS & RESORTS INC COM 44107P104 3 282 SH   SOLE   0 0 282
HUMANA INC COM 444859102 64 165 SH   SOLE   0 0 165
ICICI BANK LIMITED ADR 45104G104 10 1,125 SH   SOLE   0 0 1,125
ICU MED INC COM 44930G107 18 97 SH   SOLE   0 0 97
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
IHS MARKIT LTD SHS G47567105 3 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 12 71 SH   SOLE   0 0 71
INCYTE CORP COM 45337C102 2 21 SH   SOLE   0 0 21
INFOSYS LTD SPONSORED ADR 456788108 26 2,727 SH   SOLE   0 0 2,727
INGERSOLL RAND INC COM 45687V106 1 40 SH   SOLE   0 0 40
INSMED INC COM PAR $.01 457669307 29 1,049 SH   SOLE   0 0 1,049
INTEL CORP COM 458140100 195 3,251 SH   SOLE   0 0 3,251
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 7 57 SH   SOLE   0 0 57
INTUIT COM 461202103 11 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 21 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39 1,466 SH   SOLE   515 0 950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19 575 SH   SOLE   0 0 575
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,503 64,161 SH   SOLE   64,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,067 52,776 SH   SOLE   23,777 0 28,999
IQVIA HLDGS INC COM 46266C105 29 205 SH   SOLE   0 0 205
ISHARES GOLD TRUST ISHARES 464285105 446 26,250 SH   SOLE   26,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,808 37,981 SH   SOLE   31,031 0 6,950
ISHARES INC MSCI BRAZIL ETF 464286400 6 220 SH   SOLE   219 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,007 18,344 SH   SOLE   253 0 18,090
ISHARES INC MSCI SWITZERLAND 464286749 10 245 SH   SOLE   0 0 245
ISHARES TR MSCI MIN VOL ETF 46429B697 18 300 SH   SOLE   300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 170 1,266 SH   SOLE   507 0 758
ISHARES TR JPMORGAN USD EMG 464288281 2,100 19,226 SH   SOLE   19,226 0 0
ISHARES TR MSCI ACWI ETF 464288257 159 2,160 SH   SOLE   0 0 2,160
ISHARES TR CORE S&P MCP ETF 464287507 98 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176 95 775 SH   SOLE   140 0 635
ISHARES TR US AER DEF ETF 464288760 7,449 45,224 SH   SOLE   29,300 0 15,924
ISHARES TR IBOXX HI YD ETF 464288513 288 3,534 SH   SOLE   295 0 3,239
ISHARES TR CORE S&P500 ETF 464287200 67 215 SH   SOLE   215 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 43 617 SH   SOLE   0 0 617
ISHARES TR MSCI CHINA ETF 46429B671 2,806 42,873 SH   SOLE   27,710 0 15,163
ISHARES TR MSCI UK ETF NEW 46435G334 7,002 271,825 SH   SOLE   172,735 0 99,090
ISHARES TR S&P 500 VAL ETF 464287408 5,526 51,065 SH   SOLE   51,065 0 0
ISHARES TR U.S. ENERGY ETF 464287796 366 18,270 SH   SOLE   18,270 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 80 SH   SOLE   80 0 0
ISHARES TR US OIL GS EX ETF 464288851 38 1,115 SH   SOLE   1,115 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2 20 SH   SOLE   0 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON COM 478160104 119 848 SH   SOLE   135 0 713
JOHNSON CTLS INTL PLC SHS G51502105 2 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 241 2,560 SH   SOLE   350 0 2,210
JUNIPER NETWORKS INC COM 48203R104 4 188 SH   SOLE   0 0 188
KANSAS CITY SOUTHERN COM NEW 485170302 10 68 SH   SOLE   0 0 68
KB FINL GROUP INC SPONSORED ADR 48241A105 12 449 SH   SOLE   0 0 449
KELLOGG CO COM 487836108 4 58 SH   SOLE   0 0 58
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 27 SH   SOLE   0 0 27
KIMBERLY CLARK CORP COM 494368103 7 48 SH   SOLE   0 0 48
KIMCO RLTY CORP COM 49446R109 3 207 SH   SOLE   0 0 207
KLA CORP COM NEW 482480100 4 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 3 95 SH   SOLE   10 0 85
KROGER CO COM 501044101 3 98 SH   SOLE   0 0 98
L3HARRIS TECHNOLOGIES INC COM 502431109 6 38 SH   SOLE   0 0 38
LAM RESEARCH CORP COM 512807108 218 674 SH   SOLE   0 0 674
LAUDER ESTEE COS INC CL A 518439104 5 26 SH   SOLE   0 0 26
LEGGETT & PLATT INC COM 524660107 2 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 73 444 SH   SOLE   0 0 444
LINCOLN NATL CORP IND COM 534187109 2 59 SH   SOLE   0 0 59
LINDE PLC SHS G5494J103 16 76 SH   SOLE   0 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 2 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109 15 42 SH   SOLE   0 0 42
LOMA NEGRA CORP SPONSORED ADS 54150E104 351 82,364 SH   SOLE   20,660 0 61,704
LOWES COS INC COM 548661107 9 67 SH   SOLE   0 0 67
LYFT INC CL A COM 55087P104 175 5,311 SH   SOLE   0 0 5,311
M & T BK CORP COM 55261F104 11 104 SH   SOLE   0 0 104
MARATHON OIL CORP COM 565849106 7 1,094 SH   SOLE   0 0 1,094
MARATHON PETE CORP COM 56585A102 2 53 SH   SOLE   0 0 53
MARKETAXESS HLDGS INC COM 57060D108 2 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202 1,911 22,293 SH   SOLE   14,820 0 7,473
MARSH & MCLENNAN COS INC COM 571748102 10 94 SH   SOLE   0 0 94
MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 5 108 SH   SOLE   0 0 108
MASTERCARD INCORPORATED CL A 57636Q104 43 145 SH   SOLE   0 0 145
MAXIM INTEGRATED PRODS INC COM 57772K101 6 101 SH   SOLE   0 0 101
MCCORMICK & CO INC COM NON VTG 579780206 3 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101 209 1,132 SH   SOLE   1,000 0 132
MCKESSON CORP COM 58155Q103 8 53 SH   SOLE   0 0 53
MEDTRONIC PLC SHS G5960L103 25 272 SH   SOLE   0 0 272
MERCK & CO. INC COM 58933Y105 150 1,944 SH   SOLE   470 0 1,474
METLIFE INC COM 59156R108 2 48 SH   SOLE   0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105 6 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101 14 845 SH   SOLE   845 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 291 2,761 SH   SOLE   0 0 2,761
MICRON TECHNOLOGY INC COM 595112103 145 2,817 SH   SOLE   0 0 2,817
MICROSOFT CORP COM 594918104 2,447 12,025 SH   SOLE   5,208 0 6,817
MID-AMER APT CMNTYS INC COM 59522J103 2 19 SH   SOLE   0 0 19
MIRATI THERAPEUTICS INC COM 60468T105 32 283 SH   SOLE   0 0 283
MODERNA INC COM 60770K107 826 12,860 SH   SOLE   12,860 0 0
MOMO INC ADR 60879B107 2 112 SH   SOLE   0 0 112
MONDELEZ INTL INC CL A 609207105 18 351 SH   SOLE   0 0 351
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH   SOLE   0 0 39
MOODYS CORP COM 615369105 13 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 5 110 SH   SOLE   0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 38 SH   SOLE   0 0 38
MSCI INC COM 55354G100 4 12 SH   SOLE   0 0 12
MYLAN NV SHS EURO N59465109 2 99 SH   SOLE   0 0 99
MYOVANT SCIENCES LTD COM G637AM102 16 776 SH   SOLE   0 0 776
NANOVIRICIDES INC COM 630087302 4 500 SH   SOLE   500 0 0
NASDAQ INC COM 631103108 3 29 SH   SOLE   0 0 29
NATIONAL OILWELL VARCO INC COM 637071101 3 247 SH   SOLE   0 0 247
NETAPP INC COM 64110D104 1 23 SH   SOLE   23 0 0
NETEASE INC SPONSORED ADS 64110W102 17 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 413 907 SH   SOLE   137 0 770
NEUROCRINE BIOSCIENCES INC COM 64125C109 47 385 SH   SOLE   0 0 385
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 88 SH   SOLE   0 0 88
NEWMONT CORP COM 651639106 8 136 SH   SOLE   0 0 136
NEXTERA ENERGY INC COM 65339F101 26 108 SH   SOLE   0 0 108
NIKE INC CL B 654106103 17 171 SH   SOLE   0 0 171
NOBLE CORP PLC SHS USD G65431101 1 4,000 SH   SOLE   4,000 0 0
NORBORD INC COM NEW 65548P403 3 130 SH   SOLE   130 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 37 SH   SOLE   0 0 37
NORTHERN TR CORP COM 665859104 4 51 SH   SOLE   0 0 51
NORTHROP GRUMMAN CORP COM 666807102 9 28 SH   SOLE   0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 500 SH   SOLE   500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 116 1,333 SH   SOLE   420 0 913
NOVAVAX INC COM NEW 670002401 50 600 SH   SOLE   600 0 0
NOVO-NORDISK A S ADR 670100205 30 462 SH   SOLE   0 0 462
NRG ENERGY INC COM NEW 629377508 2 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104 449 1,181 SH   SOLE   270 0 911
NXP SEMICONDUCTORS N V COM N6596X109 184 1,616 SH   SOLE   0 0 1,616
OCCIDENTAL PETE CORP COM 674599105 2 117 SH   SOLE   0 0 117
ODONATE THERAPEUTICS INC COM 676079106 16 388 SH   SOLE   0 0 388
OLD DOMINION FREIGHT LINE IN COM 679580100 12 68 SH   SOLE   0 0 68
ORACLE CORP COM 68389X105 19 346 SH   SOLE   0 0 346
OTIS WORLDWIDE CORP COM 68902V107 1 14 SH   SOLE   0 0 14
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 572 SH   SOLE   0 0 572
PACCAR INC COM 693718108 4 52 SH   SOLE   0 0 52
PARKER HANNIFIN CORP COM 701094104 10 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 437 2,506 SH   SOLE   25 0 2,481
PENN NATL GAMING INC COM 707569109 52 1,700 SH   SOLE   1,700 0 0
PEPSICO INC COM 713448108 37 283 SH   SOLE   0 0 283
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,439 3,801,605 SH   SOLE   362,605 0 3,439,000
PFIZER INC COM 717081103 19 571 SH   SOLE   0 0 571
PHILIP MORRIS INTL INC COM 718172109 13 180 SH   SOLE   0 0 180
PHILLIPS 66 COM 718546104 14 190 SH   SOLE   0 0 190
PIMCO ETF TR ACTIVE BD ETF 72201R775 78 695 SH   SOLE   695 0 0
PINDUODUO INC SPONSORED ADS 722304102 69 800 SH   SOLE   800 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 27 3,090 SH   SOLE   3,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 95 SH   SOLE   0 0 95
PPG INDS INC COM 693506107 6 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 2 88 SH   SOLE   0 0 88
PRICE T ROWE GROUP INC COM 74144T108 15 120 SH   SOLE   0 0 120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 46 SH   SOLE   0 0 46
PROCTER AND GAMBLE CO COM 742718109 91 765 SH   SOLE   109 0 656
PROGRESSIVE CORP OHIO COM 743315103 6 81 SH   SOLE   0 0 81
PROLOGIS INC. COM 74340W103 12 130 SH   SOLE   0 0 130
PROSHARES TR PSHS ULT S&P 500 74347R107 361 2,883 SH   SOLE   2,883 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 45 6,000 SH   SOLE   6,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 83 7,000 SH   SOLE   7,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 56 3,000 SH   SOLE   3,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 14 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 13 216 SH   SOLE   0 0 216
PTC INC COM 69370C100 136 1,749 SH   SOLE   0 0 1,749
PTC THERAPEUTICS INC COM 69366J200 14 283 SH   SOLE   0 0 283
PUBLIC STORAGE COM 74460D109 2 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 33 SH   SOLE   0 0 33
PULTE GROUP INC COM 745867101 160 4,708 SH   SOLE   4,500 0 208
QORVO INC COM 74736K101 3 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 399 4,371 SH   SOLE   0 0 4,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 214 SH   SOLE   0 0 214
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 433 SH   SOLE   0 0 433
REPUBLIC SVCS INC COM 760759100 8 98 SH   SOLE   0 0 98
RESMED INC COM 761152107 6 33 SH   SOLE   0 0 33
RHYTHM PHARMACEUTICALS INC COM 76243J105 19 832 SH   SOLE   0 0 832
RINGCENTRAL INC CL A 76680R206 204 716 SH   SOLE   0 0 716
ROPER TECHNOLOGIES INC COM 776696106 9 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 2 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139 2,771 SH   SOLE   200 0 2,571
ROYALTY PHARMA PLC SHS CL A G7709Q104 9 190 SH   SOLE   0 0 190
S&P GLOBAL INC COM 78409V104 17 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 14 74 SH   SOLE   0 0 74
SANOFI SPONSORED ADR 80105N105 52 1,018 SH   SOLE   0 0 1,018
SAREPTA THERAPEUTICS INC COM 803607100 34 215 SH   SOLE   0 0 215
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM 806857108 4 226 SH   SOLE   0 0 226
SCHRODINGER INC COM 80810D103 14 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 3 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,184 22,880 SH   SOLE   16,355 0 6,525
SCORPIO TANKERS INC SHS Y7542C130 1,146 89,500 SH   SOLE   0 0 89,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 44 SH   SOLE   0 0 44
SEALED AIR CORP NEW COM 81211K100 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,832 218,944 SH   SOLE   179,263 0 39,680
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,550 196,960 SH   SOLE   134,205 0 62,755
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,227 85,264 SH   SOLE   29,563 0 55,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,528 145,177 SH   SOLE   119,791 0 25,386
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,132 265,017 SH   SOLE   190,490 0 74,527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,418 377,237 SH   SOLE   300,587 0 76,650
SEMPRA ENERGY COM 816851109 7 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 10 17 SH   SOLE   0 0 17
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 371 SH   SOLE   0 0 371
SHOPIFY INC CL A 82509L107 238 251 SH   SOLE   251 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 398 SH   SOLE   0 0 398
SILK RD MED INC COM 82710M100 12 294 SH   SOLE   0 0 294
SIMON PPTY GROUP INC NEW COM 828806109 4 60 SH   SOLE   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 224 1,755 SH   SOLE   0 0 1,755
SL GREEN RLTY CORP COM 78440X101 2 41 SH   SOLE   0 0 41
SLACK TECHNOLOGIES INC COM CL A 83088V102 155 4,970 SH   SOLE   4,970 0 0
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107 14 266 SH   SOLE   0 0 266
SOUTHWEST AIRLS CO COM 844741108 16 455 SH   SOLE   455 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119 461 SH   SOLE   461 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,603 117,123 SH   SOLE   80,418 0 36,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,891 54,776 SH   SOLE   41,280 0 13,495
SPDR SER TR AEROSPACE DEF 78464A631 463 5,275 SH   SOLE   5,275 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,934 35,137 SH   SOLE   21,581 0 13,556
SPDR SER TR S&P OILGAS EXP 78468R556 11 208 SH   SOLE   208 0 0
SPIRIT AIRLS INC COM 848577102 107 6,000 SH   SOLE   6,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 190 SH   SOLE   190 0 0
SQUARE INC CL A 852234103 292 2,781 SH   SOLE   800 0 1,981
STARBUCKS CORP COM 855244109 168 2,288 SH   SOLE   2,050 0 238
STATE STR CORP COM 857477103 2 36 SH   SOLE   0 0 36
STERIS PLC SHS USD G8473T100 16 103 SH   SOLE   0 0 103
STRYKER CORPORATION COM 863667101 26 143 SH   SOLE   0 0 143
SVB FINANCIAL GROUP COM 78486Q101 6 28 SH   SOLE   0 0 28
SYNOPSYS INC COM 871607107 4 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 1,017 18,613 SH   SOLE   11,567 0 7,046
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 647 SH   SOLE   0 0 647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1,628 SH   SOLE   0 0 1,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 729 SH   SOLE   710 0 19
TARGET CORP COM 87612E106 9 77 SH   SOLE   0 0 77
TECHNIPFMC PLC COM G87110105 2 334 SH   SOLE   0 0 334
TEEKAY TANKERS LTD CL A Y8565N300 1,299 101,300 SH   SOLE   0 0 101,300
TELADOC HEALTH INC COM 87918A105 15 78 SH   SOLE   0 0 78
TELEFLEX INCORPORATED COM 879369106 3 7 SH   SOLE   0 0 7
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 182 SH   SOLE   0 0 182
TESLA INC COM 88160R101 54 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 230 SH   SOLE   230 0 0
TEXAS INSTRS INC COM 882508104 35 277 SH   SOLE   0 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102 86 238 SH   SOLE   0 0 238
TIFFANY & CO NEW COM 886547108 2 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 7 137 SH   SOLE   0 0 137
T-MOBILE US INC COM 872590104 2 22 SH   SOLE   0 0 22
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 22 SH   SOLE   0 0 22
TRACTOR SUPPLY CO COM 892356106 2 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 4 46 SH   SOLE   0 0 46
TRANSDIGM GROUP INC COM 893641100 4 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109 4 38 SH   SOLE   0 0 38
TREX CO INC COM 89531P105 65 500 SH   SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 147 5,668 SH   SOLE   0 0 5,668
TRUIST FINL CORP COM 89832Q109 11 280 SH   SOLE   0 0 280
TWILIO INC CL A 90138F102 173 789 SH   SOLE   0 0 789
TWO HBRS INVT CORP COM NEW 90187B408 20 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 1,661 27,817 SH   SOLE   13,952 0 13,865
UBER TECHNOLOGIES INC COM 90353T100 62 2,000 SH   SOLE   2,000 0 0
UDR INC COM 902653104 3 84 SH   SOLE   0 0 84
ULTA BEAUTY INC COM 90384S303 2 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 2 165 SH   SOLE   0 0 165
UNDER ARMOUR INC CL C 904311206 2 182 SH   SOLE   0 0 182
UNION PAC CORP COM 907818108 11 63 SH   SOLE   0 0 63
UNITED AIRLS HLDGS INC COM 910047109 6 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 10 92 SH   SOLE   0 0 92
UNITED RENTALS INC COM 911363109 4 27 SH   SOLE   0 0 27
UNITED STS OIL FD LP UNITS 91232N207 15 530 SH   SOLE   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222 754 SH   SOLE   344 0 410
UNUM GROUP COM 91529Y106 5 316 SH   SOLE   0 0 316
URBAN ONE INC CL A 91705J105 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 10 266 SH   SOLE   0 0 266
VALERO ENERGY CORP COM 91913Y100 2 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,384 136,964 SH   SOLE   136,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,432 5,052 SH   SOLE   5,052 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS VALUE ETF 922908744 5,605 56,282 SH   SOLE   52,419 0 3,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71 1,791 SH   SOLE   1,791 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 385 SH   SOLE   385 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 792 10,055 SH   SOLE   10,055 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 3,890 SH   SOLE   3,890 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,398 9,350 SH   SOLE   9,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,765 54,970 SH   SOLE   53,550 0 1,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 355 SH   SOLE   355 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 785 SH   SOLE   785 0 0
VARIAN MED SYS INC COM 92220P105 19 153 SH   SOLE   0 0 153
VENTAS INC COM 92276F100 4 97 SH   SOLE   0 0 97
VERISIGN INC COM 92343E102 2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106 3 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 44 800 SH   SOLE   0 0 800
VERTEX PHARMACEUTICALS INC COM 92532F100 51 175 SH   SOLE   0 0 175
VIACOMCBS INC CL B 92556H206 9 376 SH   SOLE   0 0 376
VISA INC COM CL A 92826C839 786 4,069 SH   SOLE   1,050 0 3,019
VORNADO RLTY TR SH BEN INT 929042109 2 53 SH   SOLE   0 0 53
VULCAN MATLS CO COM 929160109 3 29 SH   SOLE   0 0 29
WABTEC COM 929740108 3 51 SH   SOLE   13 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 28 237 SH   SOLE   0 0 237
WASTE MGMT INC DEL COM 94106L109 6 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106 5 60 SH   SOLE   0 0 60
WEIBO CORP SPONSORED ADR 948596101 1 42 SH   SOLE   0 0 42
WELLS FARGO CO NEW COM 949746101 56 2,202 SH   SOLE   2,000 0 202
WELLTOWER INC COM 95040Q104 3 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP. COM 958102105 52 1,170 SH   SOLE   1,170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 108 SH   SOLE   0 0 108
WILLIAMS COS INC COM 969457100 7 366 SH   SOLE   0 0 366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 20 SH   SOLE   0 0 20
XCEL ENERGY INC COM 98389B100 11 175 SH   SOLE   0 0 175
XILINX INC COM 983919101 2 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH   SOLE   0 0 8
ZIONS BANCORPORATION N A COM 989701107 4 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103 9 65 SH   SOLE   0 0 65
ZOGENIX INC COM NEW 98978L204 12 428 SH   SOLE   0 0 428
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 405 SH   SOLE   0 0 405
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 260 SH   SOLE   0 0 260