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
3-D SYS CORP DEL COM NEW 88554D205 14 500 SH   SOLE   500 0 0
3M CO COM 88579Y101 77 399 SH   SOLE   131 0 268
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12 286 SH   SOLE   0 0 286
ABBOTT LABS COM 002824100 126 1,051 SH   SOLE   318 0 733
ABBVIE INC COM 00287Y109 145 1,341 SH   SOLE   435 0 906
ACADIA PHARMACEUTICALS INC COM 004225108 15 578 SH   SOLE   0 0 578
ACCELERON PHARMA INC COM 00434H108 19 141 SH   SOLE   0 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 437 SH   SOLE   318 0 119
ACCOLADE INC COM 00437E102 11 237 SH   SOLE   0 0 237
ACTIVISION BLIZZARD INC COM 00507V109 11 119 SH   SOLE   0 0 119
ACUSHNET HOLDINGS CORP COM 005098108 11 269 SH   SOLE   269 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 285 SH   SOLE   285 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77 161 SH   SOLE   92 0 69
ADVANCE AUTO PARTS INC COM 00751Y106 6 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 354 4,505 SH   SOLE   774 0 3,731
AGILENT TECHNOLOGIES INC COM 00846U101 4 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM 009158106 28 100 SH   SOLE   61 0 39
AIRBNB INC COM CL A 009066101 30 160 SH   SOLE   160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE   0 0 22
AKERO THERAPEUTICS INC COM 00973Y108 15 533 SH   SOLE   0 0 533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 15 101 SH   SOLE   0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,543 11,215 SH   SOLE   6,755 0 4,460
ALIGN TECHNOLOGY INC COM 016255101 71 131 SH   SOLE   79 0 52
ALIGOS THERAPEUTICS INC COM 01626L105 7 317 SH   SOLE   0 0 317
ALLAKOS INC COM 01671P100 11 96 SH   SOLE   0 0 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101 11 92 SH   SOLE   0 0 92
ALLY FINL INC COM 02005N100 21 471 SH   SOLE   471 0 0
ALPHABET INC CAP STK CL A 02079K305 1,840 892 SH   SOLE   239 0 653
ALPHABET INC CAP STK CL C 02079K107 2,096 1,013 SH   SOLE   434 0 579
ALTERYX INC COM CL A 02156B103 145 1,752 SH   SOLE   227 0 1,525
ALTRIA GROUP INC COM 02209S103 14 266 SH   SOLE   0 0 266
ALX ONCOLOGY HLDGS INC COM 00166B105 13 178 SH   SOLE   0 0 178
AMAZON COM INC COM 023135106 11,761 3,801 SH   SOLE   2,772 0 1,029
AMCOR PLC ORD G0250X107 4 365 SH   SOLE   0 0 365
AMERANT BANCORP INC CL A 023576101 24 1,319 SH   SOLE   512 0 807
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 46
AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH   SOLE   0 0 69
AMERICAN EXPRESS CO COM 025816109 9 61 SH   SOLE   0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 12 250 SH   SOLE   139 0 111
AMERICAN TOWER CORP NEW COM 03027X100 22 91 SH   SOLE   29 0 62
AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106 3 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 22 87 SH   SOLE   0 0 87
AMICUS THERAPEUTICS INC COM 03152W109 8 788 SH   SOLE   0 0 788
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 209 6,525 SH   SOLE   0 0 6,525
ANALOG DEVICES INC COM 032654105 8 53 SH   SOLE   0 0 53
ANAPLAN INC COM 03272L108 136 2,534 SH   SOLE   329 0 2,205
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 756 SH   SOLE   756 0 0
ANSYS INC COM 03662Q105 4 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 37 104 SH   SOLE   0 0 104
AON PLC SHS CL A G0403H108 32 138 SH   SOLE   105 0 33
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 142 SH   SOLE   142 0 0
APPLE INC COM 037833100 4,175 34,181 SH   SOLE   20,718 0 13,463
APPLIED MATLS INC COM 038222105 51 383 SH   SOLE   207 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 18 3,546 SH   SOLE   3,546 0 0
ARGENX SE SPONSORED ADR 04016X101 20 71 SH   SOLE   0 0 71
ARISTA NETWORKS INC COM 040413106 236 783 SH   SOLE   102 0 681
ARK ETF TR FINTECH INNOVA 00214Q708 11,587 226,684 SH   SOLE   164,909 0 61,775
ARK ETF TR INNOVATION ETF 00214Q104 14,306 119,264 SH   SOLE   94,298 0 24,966
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,125 7,631 SH   SOLE   2,776 0 4,855
ARK ETF TR GENOMIC REV ETF 00214Q302 707 7,972 SH   SOLE   5,997 0 1,975
ARKO CORP *W EXP 12/22/202 041242116 2 1,000 SH   SOLE   1,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 131 SH   SOLE   131 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 27 211 SH   SOLE   0 0 211
ASPEN TECHNOLOGY INC COM 045327103 13 93 SH   SOLE   93 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87 1,745 SH   SOLE   0 0 1,745
AT&T INC COM 00206R102 2,101 69,413 SH   SOLE   57,168 0 12,245
ATLAS CREST INVT CORP COM 049284102 2,342 233,000 SH   SOLE   233,000 0 0
ATRION CORP COM 049904105 0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 12 1,300 SH   SOLE   1,300 0 0
AUTODESK INC COM 052769106 221 797 SH   SOLE   171 0 626
AUTOHOME INC SP ADS RP CL A 05278C107 17 184 SH   SOLE   184 0 0
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 153 1,150 SH   SOLE   149 0 1,001
AVALONBAY CMNTYS INC COM 053484101 4 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100 8 375 SH   SOLE   60 0 315
BALL CORP COM 058498106 3 40 SH   SOLE   0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 4,282 SH   SOLE   4,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 3,000 SH   SOLE   3,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 93 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 24 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109 11 44 SH   SOLE   0 0 44
BERKLEY W R CORP COM 084423102 4 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,807 14,900 SH   SOLE   14,668 0 232
BEST BUY INC COM 086516101 8 66 SH   SOLE   0 0 66
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8 265 SH   SOLE   0 0 265
BIOATLA INC COM 09077B104 11 217 SH   SOLE   0 0 217
BIOGEN INC COM 09062X103 7 26 SH   SOLE   0 0 26
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 152 SH   SOLE   0 0 152
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 293 SH   SOLE   0 0 293
BK OF AMERICA CORP COM 060505104 143 3,700 SH   SOLE   3,282 0 418
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 329 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 23 31 SH   SOLE   0 0 31
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP INC COM 09260D107 51 679 SH   SOLE   679 0 0
BLINK CHARGING CO COM 09354A100 15 375 SH   SOLE   375 0 0
BOEING CO COM 097023105 397 1,560 SH   SOLE   1,500 0 60
BOOKING HOLDINGS INC COM 09857L108 270 116 SH   SOLE   15 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 88 SH   SOLE   88 0 0
BORGWARNER INC COM 099724106 3 54 SH   SOLE   0 0 54
BOSTON PROPERTIES INC COM 101121101 1,207 11,916 SH   SOLE   9,554 0 2,362
BOSTON SCIENTIFIC CORP COM 101137107 54 1,405 SH   SOLE   0 0 1,405
BP PLC SPONSORED ADR 055622104 3,474 142,666 SH   SOLE   104,826 0 37,840
BRF SA SPONSORED ADR 10552T107 475 105,751 SH   SOLE   87,329 0 18,422
BRIDGEBIO PHARMA INC COM 10806X102 13 203 SH   SOLE   0 0 203
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,491 SH   SOLE   393 0 1,098
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 870 SH   SOLE   870 0 0
BROADCOM INC COM 11135F101 131 282 SH   SOLE   226 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 63 SH   SOLE   43 0 20
BROWN FORMAN CORP CL B 115637209 3 38 SH   SOLE   0 0 38
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 96 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 43 SH   SOLE   0 0 43
CARDIFF ONCOLOGY INC COM 14147L108 8 810 SH   SOLE   0 0 810
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARLYLE GROUP INC COM 14316J108 37 1,005 SH   SOLE   1,005 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 153 5,763 SH   SOLE   5,282 0 481
CARRIER GLOBAL CORPORATION COM 14448C104 5 112 SH   SOLE   0 0 112
CATALENT INC COM 148806102 20 193 SH   SOLE   0 0 193
CATERPILLAR INC COM 149123101 18 78 SH   SOLE   0 0 78
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101 44 683 SH   SOLE   0 0 683
CERIDIAN HCM HLDG INC COM 15677J108 22 263 SH   SOLE   263 0 0
CERNER CORP COM 156782104 4 57 SH   SOLE   0 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH   SOLE   0 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 73 SH   SOLE   73 0 0
CHEGG INC COM 163092109 86 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 95 67 SH   SOLE   64 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 27 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 17 333 SH   SOLE   121 0 212
CITIGROUP INC COM NEW 172967424 20 273 SH   SOLE   0 0 273
CITIZENS FINANCIAL GROUP INC COM 174610105 15 349 SH   SOLE   0 0 349
CLOROX CO DEL COM 189054109 32 164 SH   SOLE   0 0 164
CM LIFE SCIENCES INC COM CL A 18978W109 1,293 86,824 SH   SOLE   0 0 86,824
CME GROUP INC COM 12572Q105 2 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 38 723 SH   SOLE   139 0 584
COLGATE PALMOLIVE CO COM 194162103 56 708 SH   SOLE   583 0 125
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13 532 SH   SOLE   0 0 532
COMCAST CORP NEW CL A 20030N101 72 1,332 SH   SOLE   722 0 610
COMERICA INC COM 200340107 19 267 SH   SOLE   0 0 267
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   0 0 132
CONOCOPHILLIPS COM 20825C104 10 182 SH   SOLE   0 0 182
CONSOLIDATED EDISON INC COM 209115104 2 29 SH   SOLE   0 0 29
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402 26 67 SH   SOLE   0 0 67
COPA HOLDINGS SA CL A P31076105 8 100 SH   SOLE   100 0 0
COPART INC COM 217204106 4 37 SH   SOLE   0 0 37
CORNING INC COM 219350105 6 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104 3 63 SH   SOLE   0 0 63
COSTCO WHSL CORP NEW COM 22160K105 303 861 SH   SOLE   193 0 668
CROWN CASTLE INTL CORP NEW COM 22822V101 73 427 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 14 184 SH   SOLE   0 0 184
D R HORTON INC COM 23331A109 7 76 SH   SOLE   76 0 0
DANAHER CORPORATION COM 235851102 64 286 SH   SOLE   0 0 286
DANIMER SCIENTIFIC INC COM CL A 236272100 1,510 40,000 SH   SOLE   40,000 0 0
DAVITA INC COM 23918K108 7 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI JAPN 233051507 69 1,390 SH   SOLE   80 0 1,310
DELTA AIR LINES INC DEL COM NEW 247361702 1,227 25,405 SH   SOLE   18,185 0 7,220
DENTSPLY SIRONA INC COM 24906P109 25 394 SH   SOLE   0 0 394
DEVON ENERGY CORP NEW COM 25179M103 7 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 30 83 SH   SOLE   27 0 56
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE   0 0 31
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 108 1,205 SH   SOLE   1,205 0 0
DISNEY WALT CO COM 254687106 1,076 5,833 SH   SOLE   4,213 0 1,620
DOLLAR GEN CORP NEW COM 256677105 11 56 SH   SOLE   24 0 32
DOLLAR TREE INC COM 256746108 3 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109 6 73 SH   SOLE   0 0 73
DONALDSON INC COM 257651109 7 124 SH   SOLE   124 0 0
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 92 1,500 SH   SOLE   1,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 104 2,304 SH   SOLE   299 0 2,005
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
EATON CORP PLC SHS G29183103 13 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 3 53 SH   SOLE   0 0 53
ECOLAB INC COM 278865100 36 168 SH   SOLE   129 0 39
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 38 452 SH   SOLE   0 0 452
ELANCO ANIMAL HEALTH INC COM 28414H103 19 652 SH   SOLE   0 0 652
ELECTRONIC ARTS INC COM 285512109 6 41 SH   SOLE   0 0 41
EMCOR GROUP INC COM 29084Q100 16 141 SH   SOLE   141 0 0
ENPHASE ENERGY INC COM 29355A107 21 130 SH   SOLE   130 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101 10 140 SH   SOLE   0 0 140
EQUIFAX INC COM 294429105 3 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700 19 28 SH   SOLE   18 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 78 SH   SOLE   0 0 78
ESSA PHARMA INC COM NEW 29668H708 8 268 SH   SOLE   0 0 268
ESSEX PPTY TR INC COM 297178105 5 19 SH   SOLE   0 0 19
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH   SOLE   35 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7,072 108,853 SH   SOLE   84,198 0 24,655
ETF SER SOLUTIONS US GLB JETS 26922A842 17 625 SH   SOLE   625 0 0
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 8 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109 19 176 SH   SOLE   57 0 119
EXXON MOBIL CORP COM 30231G102 58 1,044 SH   SOLE   860 0 184
F5 NETWORKS INC COM 315616102 5 23 SH   SOLE   0 0 23
FACEBOOK INC CL A 30303M102 1,181 4,010 SH   SOLE   1,555 0 2,455
FACTSET RESH SYS INC COM 303075105 9 29 SH   SOLE   29 0 0
FASTENAL CO COM 311900104 7 130 SH   SOLE   0 0 130
FASTLY INC CL A 31188V100 34 500 SH   SOLE   500 0 0
FATE THERAPEUTICS INC COM 31189P102 11 132 SH   SOLE   0 0 132
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 48 170 SH   SOLE   170 0 0
FIBROGEN INC COM 31572Q808 9 245 SH   SOLE   0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   SOLE   0 0 50
FIRST HAWAIIAN INC COM 32051X108 16 580 SH   SOLE   580 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 107 SH   SOLE   48 0 59
FISERV INC COM 337738108 5 46 SH   SOLE   0 0 46
FIVERR INTL LTD ORD SHS M4R82T106 11 50 SH   SOLE   50 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 21 SH   SOLE   0 0 21
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 4 322 SH   SOLE   0 0 322
FORTINET INC COM 34959E109 4 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108 5 73 SH   SOLE   0 0 73
FRANKLIN RESOURCES INC COM 354613101 6 210 SH   SOLE   0 0 210
FREEPORT-MCMORAN INC CL B 35671D857 4,189 127,202 SH   SOLE   126,906 0 296
FTI CONSULTING INC COM 302941109 15 110 SH   SOLE   110 0 0
FUBOTV INC COM 35953D104 8 360 SH   SOLE   360 0 0
GAP INC COM 364760108 18 594 SH   SOLE   0 0 594
GARMIN LTD SHS H2906T109 3 25 SH   SOLE   0 0 25
GARTNER INC COM 366651107 23 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604103 32 2,414 SH   SOLE   1,225 0 1,189
GENERAL MLS INC COM 370334104 5 81 SH   SOLE   0 0 81
GENERAL MTRS CO COM 37045V100 155 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 26 396 SH   SOLE   0 0 396
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 366 SH   SOLE   0 0 366
GLOBAL PMTS INC COM 37940X102 279 1,384 SH   SOLE   173 0 1,211
GLOBAL X FDS EDUCATION ETF 37954Y723 45 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 19,841 791,734 SH   SOLE   593,833 0 197,901
GLOBE LIFE INC COM 37959E102 6 66 SH   SOLE   0 0 66
GLOBUS MED INC CL A 379577208 21 334 SH   SOLE   0 0 334
GOLDMAN SACHS GROUP INC COM 38141G104 225 688 SH   SOLE   650 0 38
GOODRX HLDGS INC COM CL A 38246G108 117 3,000 SH   SOLE   3,000 0 0
GRACO INC COM 384109104 14 192 SH   SOLE   192 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33 47,125 SH   SOLE   47,125 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 36 4,785 SH   SOLE   4,785 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 3 80 SH   SOLE   0 0 80
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 259 SH   SOLE   0 0 259
HARTFORD FINL SVCS GROUP INC COM 416515104 27 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101 4 21 SH   SOLE   0 0 21
HEALTH CATALYST INC COM 42225T107 13 280 SH   SOLE   0 0 280
HERSHEY CO COM 427866108 3 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 310 SH   SOLE   0 0 310
HILTON GRAND VACATIONS INC COM 43283X105 56 1,500 SH   SOLE   1,500 0 0
HOLLYFRONTIER CORP COM 436106108 5 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102 138 453 SH   SOLE   305 0 148
HONEYWELL INTL INC COM 438516106 51 237 SH   SOLE   137 0 100
HORIZON THERAPEUTICS PUB L SHS G46188101 30 329 SH   SOLE   0 0 329
HOST HOTELS & RESORTS INC COM 44107P104 5 282 SH   SOLE   0 0 282
HUBSPOT INC COM 443573100 10 23 SH   SOLE   23 0 0
HUMANA INC COM 444859102 66 158 SH   SOLE   0 0 158
HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH   SOLE   0 0 16
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108 4 225 SH   SOLE   225 0 0
ICON PLC SHS G4705A100 27 137 SH   SOLE   137 0 0
ICU MED INC COM 44930G107 18 86 SH   SOLE   0 0 86
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE   0 0 10
IHS MARKIT LTD SHS G47567105 4 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 40 180 SH   SOLE   119 0 61
ILLUMINA INC COM 452327109 47 122 SH   SOLE   39 0 83
IMMUTEP LTD SPONSORED ADS 45257L108 8 2,500 SH   SOLE   2,500 0 0
INCYTE CORP COM 45337C102 2 21 SH   SOLE   0 0 21
INGERSOLL RAND INC COM 45687V106 2 40 SH   SOLE   0 0 40
INSMED INC COM PAR $.01 457669307 24 705 SH   SOLE   0 0 705
INTEL CORP COM 458140100 32 500 SH   SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 145 SH   SOLE   69 0 76
INTERNATIONAL PAPER CO COM 460146103 4 76 SH   SOLE   0 0 76
INTUIT COM 461202103 14 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 37 50 SH   SOLE   17 0 33
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 54 960 SH   SOLE   960 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,283 43,420 SH   SOLE   43,420 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,377 43,205 SH   SOLE   43,205 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,064 666,080 SH   SOLE   526,695 0 139,385
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 280 10,470 SH   SOLE   8,390 0 2,080
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,188 162,006 SH   SOLE   162,006 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,135 SH   SOLE   1,135 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,356 74,765 SH   SOLE   55,546 0 19,219
INVESCO QQQ TR UNIT SER 1 46090E103 27,461 86,051 SH   SOLE   69,085 0 16,966
INVITAE CORP COM 46185L103 1,376 36,000 SH   SOLE   36,000 0 0
IQVIA HLDGS INC COM 46266C105 49 252 SH   SOLE   100 0 152
ISHARES GOLD TR ISHARES 464285105 16 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 4,155 64,552 SH   SOLE   43,877 0 20,675
ISHARES INC MSCI BRAZIL ETF 464286400 184 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 206 3,265 SH   SOLE   3,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 114 1,665 SH   SOLE   1,665 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15 335 SH   SOLE   0 0 335
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH   SOLE   1,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 36 785 SH   SOLE   785 0 0
ISHARES TR ASIA 50 ETF 464288430 40 430 SH   SOLE   0 0 430
ISHARES TR CORE US AGGBD ET 464287226 232 2,040 SH   SOLE   2,040 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 20 589 SH   SOLE   589 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 644 12,675 SH   SOLE   7,730 0 4,945
ISHARES TR IBOXX HI YD ETF 464288513 641 7,350 SH   SOLE   6,271 0 1,079
ISHARES TR IBOXX INV CP ETF 464287242 530 4,075 SH   SOLE   4,075 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,167 19,900 SH   SOLE   19,700 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 11,512 124,242 SH   SOLE   87,165 0 37,077
ISHARES TR MSCI ACWI ETF 464288257 206 2,160 SH   SOLE   0 0 2,160
ISHARES TR MSCI CHINA ETF 46429B671 10,170 124,474 SH   SOLE   95,810 0 28,664
ISHARES TR MSCI UK ETF NEW 46435G334 13 426 SH   SOLE   426 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21 300 SH   SOLE   300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56 370 SH   SOLE   0 0 370
ISHARES TR PFD AND INCM SEC 464288687 763 19,864 SH   SOLE   19,864 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,658 18,820 SH   SOLE   18,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 233 895 SH   SOLE   895 0 0
ISHARES TR CORE S&P SCP ETF 464287804 285 2,630 SH   SOLE   2,630 0 0
ISHARES TR TIPS BD ETF 464287176 80 635 SH   SOLE   0 0 635
ISHARES TR US AER DEF ETF 464288760 860 8,262 SH   SOLE   2,162 0 6,100
ISHARES TR U.S. ENERGY ETF 464287796 228 8,705 SH   SOLE   8,705 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26 80 SH   SOLE   80 0 0
ISHARES TR US OIL GS EX ETF 464288851 54 1,115 SH   SOLE   1,115 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 4,000 SH   SOLE   4,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3 20 SH   SOLE   0 0 20
JAPAN SMALLER CAPITALIZATION COM 47109U104 36 3,900 SH   SOLE   3,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 132 SH   SOLE   0 0 132
JOHNSON & JOHNSON COM 478160104 153 929 SH   SOLE   370 0 559
JOHNSON CTLS INTL PLC SHS G51502105 4 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 608 3,996 SH   SOLE   3,351 0 645
JUNIPER NETWORKS INC COM 48203R104 5 188 SH   SOLE   0 0 188
KALVISTA PHARMACEUTICALS INC COM 483497103 7 257 SH   SOLE   0 0 257
KANSAS CITY SOUTHERN COM NEW 485170302 18 68 SH   SOLE   0 0 68
KELLOGG CO COM 487836108 4 58 SH   SOLE   0 0 58
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103 7 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 7 20 SH   SOLE   0 0 20
KODIAK SCIENCES INC COM 50015M109 8 67 SH   SOLE   0 0 67
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 7 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 406 682 SH   SOLE   114 0 568
LAS VEGAS SANDS CORP COM 517834107 1,106 18,205 SH   SOLE   12,985 0 5,220
LAUDER ESTEE COS INC CL A 518439104 31 106 SH   SOLE   80 0 26
LEGGETT & PLATT INC COM 524660107 3 60 SH   SOLE   0 0 60
LIBERTY BROADBAND CORP COM SER C 530307305 6 39 SH   SOLE   39 0 0
LILLY ELI & CO COM 532457108 126 672 SH   SOLE   365 0 307
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LINDE PLC SHS G5494J103 31 111 SH   SOLE   35 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 4 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109 16 42 SH   SOLE   0 0 42
LOMA NEGRA CORP SPONSORED ADS 54150E104 136 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 55 180 SH   SOLE   180 0 0
LYFT INC CL A COM 55087P104 171 2,710 SH   SOLE   342 0 2,368
M & T BK CORP COM 55261F104 8 55 SH   SOLE   0 0 55
MANHATTAN ASSOCIATES INC COM 562750109 12 98 SH   SOLE   98 0 0
MARATHON OIL CORP COM 565849106 12 1,094 SH   SOLE   0 0 1,094
MARKETAXESS HLDGS INC COM 57060D108 122 246 SH   SOLE   242 0 4
MARRIOTT INTL INC NEW CL A 571903202 51 342 SH   SOLE   342 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 264 SH   SOLE   170 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 145 407 SH   SOLE   262 0 145
MAXIM INTEGRATED PRODS INC COM 57772K101 9 101 SH   SOLE   0 0 101
MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101 160 712 SH   SOLE   617 0 95
MCKESSON CORP COM 58155Q103 10 53 SH   SOLE   0 0 53
MEDTRONIC PLC SHS G5960L103 116 983 SH   SOLE   406 0 577
MERCK & CO. INC COM 58933Y105 177 2,295 SH   SOLE   650 0 1,645
METLIFE INC COM 59156R108 10 172 SH   SOLE   124 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH   SOLE   0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104 240 1,547 SH   SOLE   201 0 1,346
MICRON TECHNOLOGY INC COM 595112103 568 6,437 SH   SOLE   1,083 0 5,354
MICROSOFT CORP COM 594918104 2,427 10,296 SH   SOLE   4,442 0 5,854
MID-AMER APT CMNTYS INC COM 59522J103 3 19 SH   SOLE   0 0 19
MIRATI THERAPEUTICS INC COM 60468T105 15 86 SH   SOLE   0 0 86
MODERNA INC COM 60770K107 9 70 SH   SOLE   70 0 0
MOELIS & CO CL A 60786M105 10 175 SH   SOLE   175 0 0
MONDELEZ INTL INC CL A 609207105 20 344 SH   SOLE   139 0 205
MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH   SOLE   0 0 39
MOODYS CORP COM 615369105 14 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 94 1,215 SH   SOLE   1,000 0 215
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 38 SH   SOLE   0 0 38
MSCI INC COM 55354G100 14 33 SH   SOLE   21 0 12
MUELLER WTR PRODS INC COM SER A 624758108 50 3,600 SH   SOLE   3,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,886 140,227 SH   SOLE   139,500 0 727
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,840 28,000 SH   SOLE   28,000 0 0
NASDAQ INC COM 631103108 4 29 SH   SOLE   0 0 29
NATERA INC COM 632307104 14 135 SH   SOLE   135 0 0
NATURA &CO HLDG S A ADS 63884N108 21 1,260 SH   SOLE   1,260 0 0
NEOGENOMICS INC COM NEW 64049M209 13 264 SH   SOLE   0 0 264
NETAPP INC COM 64110D104 3 41 SH   SOLE   0 0 41
NETFLIX INC COM 64110L106 488 935 SH   SOLE   629 0 306
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 404 SH   SOLE   0 0 404
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 1,150 SH   SOLE   1,150 0 0
NEWMONT CORP COM 651639106 8 136 SH   SOLE   0 0 136
NEXTERA ENERGY INC COM 65339F101 84 1,115 SH   SOLE   775 0 340
NIKE INC CL B 654106103 164 1,232 SH   SOLE   1,061 0 171
NIKOLA CORP COM 654110105 4 260 SH   SOLE   260 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   1,000 0 0
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NORTHROP GRUMMAN CORP COM 666807102 9 28 SH   SOLE   0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2,500 SH   SOLE   2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63 739 SH   SOLE   0 0 739
NOVO-NORDISK A S ADR 670100205 24 352 SH   SOLE   0 0 352
NRG ENERGY INC COM NEW 629377508 2 65 SH   SOLE   0 0 65
NUCOR CORP COM 670346105 4 54 SH   SOLE   0 0 54
NVIDIA CORPORATION COM 67066G104 693 1,298 SH   SOLE   391 0 907
NXP SEMICONDUCTORS N V COM N6596X109 443 2,202 SH   SOLE   286 0 1,916
OCCIDENTAL PETE CORP COM 674599105 19 717 SH   SOLE   514 0 203
OLD DOMINION FREIGHT LINE IN COM 679580100 16 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205 4 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103 6 111 SH   SOLE   0 0 111
OPENDOOR TECHNOLOGIES INC COM 683712103 8 360 SH   SOLE   360 0 0
ORACLE CORP COM 68389X105 27 388 SH   SOLE   42 0 346
PACCAR INC COM 693718108 5 52 SH   SOLE   0 0 52
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,666 50,000 SH   SOLE   50,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 280 SH   SOLE   280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 394 SH   SOLE   394 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 840 SH   SOLE   840 0 0
PARKER-HANNIFIN CORP COM 701094104 7 23 SH   SOLE   0 0 23
PAYCOM SOFTWARE INC COM 70432V102 228 615 SH   SOLE   80 0 535
PAYPAL HLDGS INC COM 70450Y103 211 867 SH   SOLE   192 0 675
PELOTON INTERACTIVE INC CL A COM 70614W100 112 1,000 SH   SOLE   1,000 0 0
PENN NATL GAMING INC COM 707569109 453 4,320 SH   SOLE   4,320 0 0
PEPSICO INC COM 713448108 57 404 SH   SOLE   187 0 217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 10,733 SH   SOLE   10,733 0 0
PFIZER INC COM 717081103 75 2,081 SH   SOLE   1,422 0 659
PHATHOM PHARMACEUTICALS INC COM 71722W107 11 288 SH   SOLE   0 0 288
PHILIP MORRIS INTL INC COM 718172109 10 110 SH   SOLE   0 0 110
PIMCO ETF TR ACTIVE BD ETF 72201R775 141 1,287 SH   SOLE   592 0 695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,002 9,828 SH   SOLE   9,828 0 0
PINDUODUO INC SPONSORED ADS 722304102 17 125 SH   SOLE   125 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 170 SH   SOLE   140 0 30
PPG INDS INC COM 693506107 11 74 SH   SOLE   74 0 0
PPL CORP COM 69351T106 3 88 SH   SOLE   0 0 88
PRAXIS PRECISION MEDICINES I COM 74006W108 7 221 SH   SOLE   0 0 221
PRICE T ROWE GROUP INC COM 74144T108 10 58 SH   SOLE   0 0 58
PRICESMART INC COM 741511109 7 73 SH   SOLE   73 0 0
PRIMERICA INC COM 74164M108 15 101 SH   SOLE   101 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 711 SH   SOLE   665 0 46
PROCTER AND GAMBLE CO COM 742718109 73 540 SH   SOLE   177 0 363
PROGRESSIVE CORP COM 743315103 30 312 SH   SOLE   231 0 81
PROLOGIS INC. COM 74340W103 14 130 SH   SOLE   0 0 130
PROSHARES TR PSHS ULT S&P 500 74347R107 590 5,766 SH   SOLE   5,766 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 14 158 SH   SOLE   0 0 158
PTC THERAPEUTICS INC COM 69366J200 13 283 SH   SOLE   0 0 283
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 247 4,708 SH   SOLE   4,500 0 208
QORVO INC COM 74736K101 5 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 158 1,189 SH   SOLE   139 0 1,050
QUEST DIAGNOSTICS INC COM 74834L100 15 113 SH   SOLE   0 0 113
RALPH LAUREN CORP CL A 751212101 15 123 SH   SOLE   123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 348 SH   SOLE   163 0 185
RBC BEARINGS INC COM 75524B104 8 42 SH   SOLE   42 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 76 SH   SOLE   32 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH   SOLE   0 0 433
REPLIGEN CORP COM 759916109 11 59 SH   SOLE   59 0 0
REPUBLIC SVCS INC COM 760759100 5 47 SH   SOLE   0 0 47
RESMED INC COM 761152107 6 33 SH   SOLE   0 0 33
RHYTHM PHARMACEUTICALS INC COM 76243J105 11 538 SH   SOLE   0 0 538
RINGCENTRAL INC CL A 76680R206 142 476 SH   SOLE   62 0 414
RLI CORP COM 749607107 8 70 SH   SOLE   70 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 153 SH   SOLE   0 0 153
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 3,900 3,900,000 SH   SOLE   3,900,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 2 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 1,147 13,401 SH   SOLE   9,540 0 3,861
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 415 SH   SOLE   0 0 415
S&P GLOBAL INC COM 78409V104 19 53 SH   SOLE   0 0 53
SABRE CORP COM 78573M104 190 12,835 SH   SOLE   1,663 0 11,172
SAGE THERAPEUTICS INC COM 78667J108 14 182 SH   SOLE   0 0 182
SALESFORCE COM INC COM 79466L302 47 224 SH   SOLE   150 0 74
SANOFI SPONSORED ADR 80105N105 46 928 SH   SOLE   0 0 928
SAP SE SPON ADR 803054204 18 146 SH   SOLE   146 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28 382 SH   SOLE   0 0 382
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM 806857108 6 226 SH   SOLE   0 0 226
SCHWAB CHARLES CORP COM 808513105 8 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,664 77,678 SH   SOLE   74,847 0 2,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 44 SH   SOLE   0 0 44
SEALED AIR CORP NEW COM 81211K100 3 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 448 SH   SOLE   448 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,646 213,395 SH   SOLE   167,652 0 45,743
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,410 44,088 SH   SOLE   36,878 0 7,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,506 65,968 SH   SOLE   50,202 0 15,766
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,091 83,391 SH   SOLE   51,395 0 31,996
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,378 334,160 SH   SOLE   255,121 0 79,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,802 92,528 SH   SOLE   84,457 0 8,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,200 62,980 SH   SOLE   45,815 0 17,165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,682 46,730 SH   SOLE   42,510 0 4,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,793 277,036 SH   SOLE   249,332 0 27,703
SELECTQUOTE INC COM 816307300 12 397 SH   SOLE   397 0 0
SEMPRA ENERGY COM 816851109 8 57 SH   SOLE   0 0 57
SERES THERAPEUTICS INC COM 81750R102 10 475 SH   SOLE   0 0 475
SERVICENOW INC COM 81762P102 32 63 SH   SOLE   53 0 10
SHERWIN WILLIAMS CO COM 824348106 58 78 SH   SOLE   27 0 51
SHIFT4 PMTS INC CL A 82452J109 82 1,004 SH   SOLE   130 0 874
SHOPIFY INC CL A 82509L107 300 271 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 42 370 SH   SOLE   310 0 60
SIMPSON MFG INC COM 829073105 11 105 SH   SOLE   105 0 0
SKILLZ INC COM 83067L109 42 2,200 SH   SOLE   2,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 81 2,000 SH   SOLE   2,000 0 0
SMITH A O CORP COM 831865209 6 92 SH   SOLE   92 0 0
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   0 0 19
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 500 SH   SOLE   500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH   SOLE   19 0 0
SOTERA HEALTH CO COM 83601L102 8 320 SH   SOLE   0 0 320
SOUTHERN CO COM 842587107 17 266 SH   SOLE   0 0 266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 461 SH   SOLE   461 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,345 77,174 SH   SOLE   50,817 0 26,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,577 94,811 SH   SOLE   82,887 0 11,924
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 100 SH   SOLE   0 0 100
SPDR SER TR BLOMBERG BRC INV 78468R200 644 21,020 SH   SOLE   12,820 0 8,200
SPDR SER TR S&P BIOTECH 78464A870 5,900 43,493 SH   SOLE   34,140 0 9,353
SPDR SER TR S&P OILGAS EXP 78468R556 17 208 SH   SOLE   208 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 320 SH   SOLE   320 0 0
SPIRIT AIRLS INC COM 848577102 111 3,000 SH   SOLE   3,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 190 SH   SOLE   190 0 0
SQUARE INC CL A 852234103 55 244 SH   SOLE   244 0 0
STARBUCKS CORP COM 855244109 268 2,452 SH   SOLE   2,214 0 238
STATE STR CORP COM 857477103 3 36 SH   SOLE   0 0 36
STERIS PLC SHS USD G8473T100 18 96 SH   SOLE   0 0 96
STRYKER CORPORATION COM 863667101 29 121 SH   SOLE   0 0 121
SUN CMNTYS INC COM 866674104 7 44 SH   SOLE   44 0 0
SVB FINANCIAL GROUP COM 78486Q101 13 27 SH   SOLE   0 0 27
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 170 24,420 SH   SOLE   24,420 0 0
SYNCHRONY FINANCIAL COM 87165B103 18 433 SH   SOLE   433 0 0
SYNOPSYS INC COM 871607107 5 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 12 149 SH   SOLE   27 0 122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 203 SH   SOLE   203 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,057 SH   SOLE   0 0 1,057
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106 16 80 SH   SOLE   0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 22 53 SH   SOLE   53 0 0
TELEFLEX INCORPORATED COM 879369106 28 68 SH   SOLE   0 0 68
TELEFONICA S A SPONSORED ADR 879382208 22 4,777 SH   SOLE   4,777 0 0
TERADYNE INC COM 880770102 216 1,776 SH   SOLE   230 0 1,546
TESLA INC COM 88160R101 567 849 SH   SOLE   765 0 84
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 230 SH   SOLE   230 0 0
TEXAS INSTRS INC COM 882508104 78 414 SH   SOLE   241 0 173
THE TRADE DESK INC COM CL A 88339J105 141 217 SH   SOLE   28 0 189
THERMO FISHER SCIENTIFIC INC COM 883556102 78 171 SH   SOLE   0 0 171
TJX COS INC NEW COM 872540109 9 134 SH   SOLE   0 0 134
T-MOBILE US INC COM 872590104 5 43 SH   SOLE   0 0 43
TORO CO COM 891092108 13 128 SH   SOLE   128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 610 SH   SOLE   610 0 0
TRACTOR SUPPLY CO COM 892356106 3 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 26 156 SH   SOLE   110 0 46
TRANSDIGM GROUP INC COM 893641100 5 8 SH   SOLE   0 0 8
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 40 8,200 SH   SOLE   8,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 18 293 SH   SOLE   293 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 50 SH   SOLE   50 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14 580 SH   SOLE   0 0 580
TRIP COM GROUP LTD ADS 89677Q107 13 337 SH   SOLE   337 0 0
TRUIST FINL CORP COM 89832Q109 29 505 SH   SOLE   370 0 135
TWILIO INC CL A 90138F102 220 647 SH   SOLE   84 0 563
TYSON FOODS INC CL A 902494103 1,928 25,955 SH   SOLE   14,951 0 11,004
UBER TECHNOLOGIES INC COM 90353T100 140 2,576 SH   SOLE   2,576 0 0
ULTA BEAUTY INC COM 90384S303 7 23 SH   SOLE   13 0 10
UNDER ARMOUR INC CL C 904311206 3 182 SH   SOLE   0 0 182
UNDER ARMOUR INC CL A 904311107 4 165 SH   SOLE   0 0 165
UNILEVER PLC SPON ADR NEW 904767704 12 206 SH   SOLE   206 0 0
UNION PAC CORP COM 907818108 41 187 SH   SOLE   124 0 63
UNITED AIRLS HLDGS INC COM 910047109 10 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 23 133 SH   SOLE   41 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 195 524 SH   SOLE   164 0 360
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 59 3,409 SH   SOLE   3,409 0 0
VALERO ENERGY CORP COM 91913Y100 5 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21 110 SH   SOLE   110 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,477 42,308 SH   SOLE   42,308 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,098 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,902 144,346 SH   SOLE   109,260 0 35,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS VALUE ETF 922908744 5,855 44,535 SH   SOLE   43,736 0 798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1,567 SH   SOLE   1,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 1,700 SH   SOLE   1,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951 9,405 SH   SOLE   9,405 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 740 SH   SOLE   740 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,802 26,505 SH   SOLE   25,085 0 1,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 340 SH   SOLE   340 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   20 0 0
VARIAN MED SYS INC COM 92220P105 2 14 SH   SOLE   0 0 14
VENTAS INC COM 92276F100 5 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 53 908 SH   SOLE   462 0 446
VERTEX PHARMACEUTICALS INC COM 92532F100 59 274 SH   SOLE   0 0 274
VG ACQUISITION CORP SHS CL A G9446E105 6 600 SH   SOLE   600 0 0
VIACOMCBS INC CL B 92556H206 12 258 SH   SOLE   0 0 258
VIATRIS INC COM 92556V106 2 155 SH   SOLE   155 0 0
VISA INC COM CL A 92826C839 1,039 4,905 SH   SOLE   1,996 0 2,909
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4,300 SH   SOLE   4,300 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 4 1,000 SH   SOLE   1,000 0 0
VONTIER CORPORATION COM 928881101 1 29 SH   SOLE   0 0 29
VULCAN MATLS CO COM 929160109 12 71 SH   SOLE   42 0 29
WABTEC COM 929740108 4 51 SH   SOLE   13 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 143 SH   SOLE   0 0 143
WALMART INC COM 931142103 244 1,800 SH   SOLE   1,595 0 205
WASTE MGMT INC DEL COM 94106L109 15 115 SH   SOLE   62 0 53
WATSCO INC COM 942622200 6 23 SH   SOLE   23 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 86 SH   SOLE   86 0 0
WEC ENERGY GROUP INC COM 92939U106 6 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101 12 308 SH   SOLE   0 0 308
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE   0 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH   SOLE   0 0 108
WILLIAMS COS INC COM 969457100 17 722 SH   SOLE   356 0 366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH   SOLE   0 0 20
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 128 1,753 SH   SOLE   928 0 825
WORKDAY INC CL A 98138H101 211 849 SH   SOLE   110 0 739
XCEL ENERGY INC COM 98389B100 5 68 SH   SOLE   0 0 68
XILINX INC COM 983919101 3 22 SH   SOLE   0 0 22
XPENG INC ADS 98422D105 22 600 SH   SOLE   600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH   SOLE   128 0 0
ZIONS BANCORPORATION N A COM 989701107 7 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103 43 274 SH   SOLE   209 0 65
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 126 SH   SOLE   126 0 0