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 88 499 SH   SOLE   0 0 499
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 145 SH   SOLE   0 0 145
ABBOTT LABS COM 002824100 56 478 SH   SOLE   0 0 478
ABBVIE INC COM 00287Y109 138 1,280 SH   SOLE   0 0 1,280
ABCELLERA BIOLOGICS INC COM 00288U106 8 415 SH   SOLE   0 0 415
ACADIA PHARMACEUTICALS INC COM 004225108 3 162 SH   SOLE   0 0 162
ACCELERON PHARMA INC COM 00434H108 8 47 SH   SOLE   0 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 361 SH   SOLE   0 0 361
ACCOLADE INC COM 00437E102 3 82 SH   SOLE   0 0 82
ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH   SOLE   0 0 202
ADOBE SYSTEMS INCORPORATED COM 00724F101 40 69 SH   SOLE   0 0 69
ADVANCE AUTO PARTS INC COM 00751Y106 6 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 438 4,259 SH   SOLE   0 0 4,259
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 5 31 SH   SOLE   0 0 31
AIR PRODS & CHEMS INC COM 009158106 43 168 SH   SOLE   0 0 168
AIRBNB INC COM CL A 009066101 123 734 SH   SOLE   0 0 734
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE   0 0 22
AKERO THERAPEUTICS INC COM 00973Y108 5 211 SH   SOLE   0 0 211
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,920 12,971 SH   SOLE   0 0 12,971
ALIGN TECHNOLOGY INC COM 016255101 63 94 SH   SOLE   0 0 94
ALIGOS THERAPEUTICS INC COM 01626L105 3 194 SH   SOLE   0 0 194
ALLAKOS INC COM 01671P100 6 59 SH   SOLE   0 0 59
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101 12 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C 02079K107 2,711 1,017 SH   SOLE   0 0 1,017
ALPHABET INC CAP STK CL A 02079K305 2,208 826 SH   SOLE   0 0 826
ALTRIA GROUP INC COM 02209S103 12 266 SH   SOLE   0 0 266
ALX ONCOLOGY HLDGS INC COM 00166B105 4 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 13,495 4,108 SH   SOLE   0 0 4,108
AMCOR PLC ORD G0250X107 4 365 SH   SOLE   0 0 365
AMERANT BANCORP INC CL A 023576101 33 1,319 SH   SOLE   0 0 1,319
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 46
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,200 SH   SOLE   0 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH   SOLE   0 0 69
AMERICAN EXPRESS CO COM 025816109 10 61 SH   SOLE   0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 6 111 SH   SOLE   0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 16 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM 030420103 4 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106 4 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 8 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100 7 59 SH   SOLE   0 0 59
AMGEN INC COM 031162100 19 87 SH   SOLE   0 0 87
AMICUS THERAPEUTICS INC COM 03152W109 5 482 SH   SOLE   0 0 482
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 176 5,135 SH   SOLE   0 0 5,135
ANALOG DEVICES INC COM 032654105 235 1,402 SH   SOLE   0 0 1,402
ANAPLAN INC COM 03272L108 227 3,732 SH   SOLE   0 0 3,732
ANSYS INC COM 03662Q105 4 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 16 43 SH   SOLE   0 0 43
AON PLC SHS CL A G0403H108 9 33 SH   SOLE   0 0 33
APOLLO COML REAL EST FIN INC COM 03762U105 32 2,147 SH   SOLE   0 0 2,147
APPLE INC COM 037833100 4,345 30,707 SH   SOLE   0 0 30,707
APPLIED MATLS INC COM 038222105 59 456 SH   SOLE   0 0 456
ARCHER AVIATION INC COM CL A 03945R102 2,069 233,000 SH   SOLE   0 0 233,000
ARCHER DANIELS MIDLAND CO COM 039483102 5 90 SH   SOLE   0 0 90
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE   0 0 25
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3,596 SH   SOLE   0 0 3,596
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 76 SH   SOLE   0 0 76
ARES CAPITAL CORP COM 04010L103 89 4,380 SH   SOLE   0 0 4,380
ARGENX SE SPONSORED ADR 04016X101 9 30 SH   SOLE   0 0 30
ARISTA NETWORKS INC COM 040413106 181 526 SH   SOLE   0 0 526
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 147 SH   SOLE   0 0 147
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,019 7,341 SH   SOLE   0 0 7,341
ARK ETF TR INNOVATION ETF 00214Q104 14,174 128,235 SH   SOLE   0 0 128,235
ARK ETF TR FINTECH INNOVA 00214Q708 10,416 211,016 SH   SOLE   0 0 211,016
ARK ETF TR GENOMIC REV ETF 00214Q302 581 7,779 SH   SOLE   0 0 7,779
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14 88 SH   SOLE   0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 59 SH   SOLE   0 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108 43 718 SH   SOLE   0 0 718
AT&T INC COM 00206R102 35 1,294 SH   SOLE   0 0 1,294
AURORA CANNABIS INC COM 05156X884 9 1,300 SH   SOLE   0 0 1,300
AUTODESK INC COM 052769106 285 998 SH   SOLE   0 0 998
AUTOHOME INC SP ADS RP CL A 05278C107 9 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 12 62 SH   SOLE   0 0 62
AUTOZONE INC COM 053332102 7 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101 5 22 SH   SOLE   0 0 22
AVEPOINT INC COM CL A 053604104 4 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 15 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 8 315 SH   SOLE   0 0 315
BALL CORP COM 058498106 4 40 SH   SOLE   0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 4,282 SH   SOLE   0 0 4,282
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 3,300 SH   SOLE   0 0 3,300
BANCO SANTANDER S.A. ADR 05964H105 211 58,348 SH   SOLE   0 0 58,348
BANK NEW YORK MELLON CORP COM 064058100 8 160 SH   SOLE   0 0 160
BAOZUN INC SPONSORED ADR 06684L103 11 600 SH   SOLE   0 0 600
BAXTER INTL INC COM 071813109 6 74 SH   SOLE   0 0 74
BECTON DICKINSON & CO COM 075887109 24 98 SH   SOLE   0 0 98
BERKLEY W R CORP COM 084423102 4 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,263 15,617 SH   SOLE   0 0 15,617
BEST BUY INC COM 086516101 7 66 SH   SOLE   0 0 66
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5 120 SH   SOLE   0 0 120
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 330 SH   SOLE   0 0 330
BILIBILI INC SPONS ADS REP Z 090040106 17 250 SH   SOLE   0 0 250
BIOATLA INC COM 09077B104 3 110 SH   SOLE   0 0 110
BIOGEN INC COM 09062X103 34 120 SH   SOLE   0 0 120
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 56 SH   SOLE   0 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 116 SH   SOLE   0 0 116
BIOMEA FUSION INC COM 09077A106 4 319 SH   SOLE   0 0 319
BK OF AMERICA CORP COM 060505104 104 2,459 SH   SOLE   0 0 2,459
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 337 12,500 SH   SOLE   0 0 12,500
BLACKROCK INC COM 09247X101 26 31 SH   SOLE   0 0 31
BLACKROCK TCP CAPITAL CORP COM 09259E108 22 1,650 SH   SOLE   0 0 1,650
BLACKSTONE INC COM 09260D107 58 500 SH   SOLE   0 0 500
BLADE AIR MOBILITY INC CL A COM 092667104 10 1,000 SH   SOLE   0 0 1,000
BLINK CHARGING CO COM 09354A100 11 375 SH   SOLE   0 0 375
BOEING CO COM 097023105 13 60 SH   SOLE   0 0 60
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 234 SH   SOLE   0 0 234
BORGWARNER INC COM 099724106 2 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 23 527 SH   SOLE   0 0 527
BP PLC SPONSORED ADR 055622104 22 790 SH   SOLE   0 0 790
BRF SA SPONSORED ADR 10552T107 41 8,108 SH   SOLE   0 0 8,108
BRIDGEBIO PHARMA INC COM 10806X102 3 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 135 2,289 SH   SOLE   0 0 2,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 870 SH   SOLE   0 0 870
BROADCOM INC COM 11135F101 93 192 SH   SOLE   0 0 192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 3 38 SH   SOLE   0 0 38
BUMBLE INC COM CL A 12047B105 34 680 SH   SOLE   0 0 680
CADENCE DESIGN SYSTEM INC COM 127387108 6 40 SH   SOLE   0 0 40
CAMPBELL SOUP CO COM 134429109 2 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM 138035100 42 3,000 SH   SOLE   0 0 3,000
CAPITAL ONE FINL CORP COM 14040H105 7 43 SH   SOLE   0 0 43
CARDIFF ONCOLOGY INC COM 14147L108 3 429 SH   SOLE   0 0 429
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARLYLE GROUP INC COM 14316J108 48 1,005 SH   SOLE   0 0 1,005
CARNIVAL CORP UNIT 99/99/9999 143658300 144 5,763 SH   SOLE   0 0 5,763
CARRIER GLOBAL CORPORATION COM 14448C104 6 112 SH   SOLE   0 0 112
CATALENT INC COM 148806102 8 62 SH   SOLE   0 0 62
CATERPILLAR INC COM 149123101 15 78 SH   SOLE   0 0 78
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101 25 400 SH   SOLE   0 0 400
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 160 SH   SOLE   0 0 160
CERIDIAN HCM HLDG INC COM 15677J108 34 302 SH   SOLE   0 0 302
CERNER CORP COM 156782104 4 57 SH   SOLE   0 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 28 SH   SOLE   0 0 28
CHEGG INC COM 163092109 68 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 31 306 SH   SOLE   0 0 306
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 6 34 SH   SOLE   0 0 34
CHURCH & DWIGHT INC COM 171340102 3 33 SH   SOLE   0 0 33
CIGNA CORP NEW COM 125523100 9 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 28 517 SH   SOLE   0 0 517
CITIGROUP INC COM NEW 172967424 184 2,615 SH   SOLE   0 0 2,615
CITIZENS FINL GROUP INC COM 174610105 16 348 SH   SOLE   0 0 348
CLOROX CO DEL COM 189054109 2 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 79 1,509 SH   SOLE   0 0 1,509
COLGATE PALMOLIVE CO COM 194162103 39 510 SH   SOLE   0 0 510
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 211 SH   SOLE   0 0 211
COMCAST CORP NEW CL A 20030N101 89 1,592 SH   SOLE   0 0 1,592
COMERICA INC COM 200340107 18 222 SH   SOLE   0 0 222
CONAGRA BRANDS INC COM 205887102 4 132 SH   SOLE   0 0 132
CONOCOPHILLIPS COM 20825C104 12 182 SH   SOLE   0 0 182
CONSOLIDATED EDISON INC COM 209115104 5 67 SH   SOLE   0 0 67
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402 12 30 SH   SOLE   0 0 30
COPA HOLDINGS SA CL A P31076105 8 100 SH   SOLE   0 0 100
COPART INC COM 217204106 5 37 SH   SOLE   0 0 37
CORNING INC COM 219350105 5 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104 3 63 SH   SOLE   0 0 63
COSTCO WHSL CORP NEW COM 22160K105 323 718 SH   SOLE   0 0 718
COUPA SOFTWARE INC COM 22266L106 242 1,105 SH   SOLE   0 0 1,105
CRH PLC ADR 12626K203 29 615 SH   SOLE   0 0 615
CROWDSTRIKE HLDGS INC CL A 22788C105 18 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 74 427 SH   SOLE   0 0 427
CSX CORP COM 126408103 4 129 SH   SOLE   0 0 129
CUMMINS INC COM 231021106 5 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100 16 184 SH   SOLE   0 0 184
CYBERARK SOFTWARE LTD SHS M2682V108 26 162 SH   SOLE   0 0 162
D R HORTON INC COM 23331A109 23 278 SH   SOLE   0 0 278
DANAHER CORPORATION COM 235851102 53 175 SH   SOLE   0 0 175
DANIMER SCIENTIFIC INC COM CL A 236272100 654 40,000 SH   SOLE   0 0 40,000
DAVITA INC COM 23918K108 8 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI EURP 233051853 7 210 SH   SOLE   0 0 210
DELTA AIR LINES INC DEL COM NEW 247361702 9 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 8 145 SH   SOLE   0 0 145
DEVON ENERGY CORP NEW COM 25179M103 12 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 54 98 SH   SOLE   0 0 98
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 269 SH   SOLE   0 0 269
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE   0 0 31
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 100 1,205 SH   SOLE   0 0 1,205
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 762 4,504 SH   SOLE   0 0 4,504
DOCUSIGN INC COM 256163106 12 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM 256677105 7 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108 3 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109 5 73 SH   SOLE   0 0 73
DOVER CORP COM 260003108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 5 81 SH   SOLE   0 0 81
DRAFTKINGS INC COM CL A 26142R104 84 1,750 SH   SOLE   0 0 1,750
DUKE ENERGY CORP NEW COM NEW 26441C204 14 143 SH   SOLE   0 0 143
DUPONT DE NEMOURS INC COM 26614N102 16 242 SH   SOLE   0 0 242
EATON CORP PLC SHS G29183103 18 120 SH   SOLE   0 0 120
EBAY INC. COM 278642103 4 53 SH   SOLE   0 0 53
ECOLAB INC COM 278865100 44 210 SH   SOLE   0 0 210
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 25 224 SH   SOLE   0 0 224
ELANCO ANIMAL HEALTH INC COM 28414H103 8 258 SH   SOLE   0 0 258
ELASTIC N V ORD SHS N14506104 210 1,407 SH   SOLE   0 0 1,407
ELECTRONIC ARTS INC COM 285512109 6 41 SH   SOLE   0 0 41
ENOVIX CORPORATION COM 293594107 3,004 159,000 SH   SOLE   0 0 159,000
ENOVIX CORPORATION *W EXP 11/30/202 293594115 1,135 130,000 SH   SOLE   0 0 130,000
ENPHASE ENERGY INC COM 29355A107 25 164 SH   SOLE   0 0 164
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101 11 140 SH   SOLE   0 0 140
EQUIFAX INC COM 294429105 5 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 78 SH   SOLE   0 0 78
ESSA PHARMA INC COM NEW 29668H708 2 287 SH   SOLE   0 0 287
ESSEX PPTY TR INC COM 297178105 6 19 SH   SOLE   0 0 19
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 929 14,083 SH   SOLE   0 0 14,083
ETSY INC COM 29786A106 3 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 4 49 SH   SOLE   0 0 49
EXELON CORP COM 30161N101 4 89 SH   SOLE   0 0 89
EXPEDIA GROUP INC COM NEW 30212P303 7 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109 14 119 SH   SOLE   0 0 119
EXXON MOBIL CORP COM 30231G102 57 965 SH   SOLE   0 0 965
F5 NETWORKS INC COM 315616102 5 23 SH   SOLE   0 0 23
FACEBOOK INC CL A 30303M102 1,860 5,479 SH   SOLE   0 0 5,479
FASTENAL CO COM 311900104 7 130 SH   SOLE   0 0 130
FATE THERAPEUTICS INC COM 31189P102 3 48 SH   SOLE   0 0 48
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 37 170 SH   SOLE   0 0 170
FERGUSON PLC NEW SHS G3421J106 38 272 SH   SOLE   0 0 272
FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH   SOLE   0 0 50
FIDUS INVT CORP COM 316500107 50 2,850 SH   SOLE   0 0 2,850
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 113 SH   SOLE   0 0 113
FISERV INC COM 337738108 5 46 SH   SOLE   0 0 46
FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH   SOLE   0 0 50
FLEETCOR TECHNOLOGIES INC COM 339041105 312 1,194 SH   SOLE   0 0 1,194
FMC CORP COM NEW 302491303 2 24 SH   SOLE   0 0 24
FORD MTR CO DEL COM 345370860 15 1,042 SH   SOLE   0 0 1,042
FORTINET INC COM 34959E109 6 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108 5 73 SH   SOLE   0 0 73
FRANKLIN RESOURCES INC COM 354613101 6 210 SH   SOLE   0 0 210
FREEPORT-MCMORAN INC CL B 35671D857 10 296 SH   SOLE   0 0 296
FS KKR CAP CORP COM 302635206 0 0 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 9 360 SH   SOLE   0 0 360
GAP INC COM 364760108 13 594 SH   SOLE   0 0 594
GARMIN LTD SHS H2906T109 4 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301 48 463 SH   SOLE   0 0 463
GENERAL MLS INC COM 370334104 55 926 SH   SOLE   0 0 926
GENERAL MTRS CO COM 37045V100 239 4,542 SH   SOLE   0 0 4,542
GENUINE PARTS CO COM 372460105 4 31 SH   SOLE   0 0 31
GERDAU SA SPON ADR REP PFD 373737105 2 325 SH   SOLE   0 0 325
GILEAD SCIENCES INC COM 375558103 13 184 SH   SOLE   0 0 184
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 145 SH   SOLE   0 0 145
GLOBAL PMTS INC COM 37940X102 361 2,291 SH   SOLE   0 0 2,291
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 44 2,510 SH   SOLE   0 0 2,510
GLOBAL X FDS EDUCATION ETF 37954Y723 30 2,710 SH   SOLE   0 0 2,710
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,436 804,256 SH   SOLE   0 0 804,256
GLOBE LIFE INC COM 37959E102 6 66 SH   SOLE   0 0 66
GLOBUS MED INC CL A 379577208 7 94 SH   SOLE   0 0 94
GOLDMAN SACHS GROUP INC COM 38141G104 260 688 SH   SOLE   0 0 688
GRAN TIERRA ENERGY INC COM 38500T101 37 50,000 SH   SOLE   0 0 50,000
GROWGENERATION CORP COM 39986L109 4 150 SH   SOLE   0 0 150
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8 835 SH   SOLE   0 0 835
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 18 1,800 SH   SOLE   0 0 1,800
HARLEY DAVIDSON INC COM 412822108 3 80 SH   SOLE   0 0 80
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 107 SH   SOLE   0 0 107
HARTFORD FINL SVCS GROUP INC COM 416515104 28 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101 5 21 SH   SOLE   0 0 21
HEALTH CATALYST INC COM 42225T107 5 96 SH   SOLE   0 0 96
HERSHEY CO COM 427866108 3 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 310 SH   SOLE   0 0 310
HOLLYFRONTIER CORP COM 436106108 4 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102 225 685 SH   SOLE   0 0 685
HONEYWELL INTL INC COM 438516106 99 466 SH   SOLE   0 0 466
HORIZON THERAPEUTICS PUB L SHS G46188101 51 467 SH   SOLE   0 0 467
HOST HOTELS & RESORTS INC COM 44107P104 5 282 SH   SOLE   0 0 282
HUBSPOT INC COM 443573100 26 39 SH   SOLE   0 0 39
HUMANA INC COM 444859102 30 77 SH   SOLE   0 0 77
HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH   SOLE   0 0 16
HUYA INC ADS REP SHS A 44852D108 2 225 SH   SOLE   0 0 225
HYSTER YALE MATLS HANDLING I CL A 449172105 4 70 SH   SOLE   0 0 70
ICU MED INC COM 44930G107 5 20 SH   SOLE   0 0 20
IDEXX LABS INC COM 45168D104 6 10 SH   SOLE   0 0 10
IHS MARKIT LTD SHS G47567105 5 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 62 299 SH   SOLE   0 0 299
ILLUMINA INC COM 452327109 13 31 SH   SOLE   0 0 31
IMMUTEP LTD SPONSORED ADS 45257L108 10 2,500 SH   SOLE   0 0 2,500
INCYTE CORP COM 45337C102 1 21 SH   SOLE   0 0 21
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,883 113,448 SH   SOLE   0 0 113,448
INGERSOLL RAND INC COM 45687V106 2 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 540 17,285 SH   SOLE   0 0 17,285
INSMED INC COM PAR $.01 457669307 10 367 SH   SOLE   0 0 367
INSULET CORP COM 45784P101 7 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 27 500 SH   SOLE   0 0 500
INTELLIA THERAPEUTICS INC COM 45826J105 2 17 SH   SOLE   0 0 17
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 400 SH   SOLE   0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 270 SH   SOLE   0 0 270
INTERNATIONAL PAPER CO COM 460146103 4 76 SH   SOLE   0 0 76
INTUIT COM 461202103 20 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH   SOLE   0 0 20
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 69 1,210 SH   SOLE   0 0 1,210
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22,615 1,074,335 SH   SOLE   0 0 1,074,335
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 30 415 SH   SOLE   0 0 415
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 32 415 SH   SOLE   0 0 415
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,000 198,225 SH   SOLE   0 0 198,225
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 279 10,470 SH   SOLE   0 0 10,470
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,761 143,433 SH   SOLE   0 0 143,433
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1,135 SH   SOLE   0 0 1,135
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,624 72,812 SH   SOLE   0 0 72,812
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 235 SH   SOLE   0 0 235
INVESCO QQQ TR UNIT SER 1 46090E103 30,862 86,217 SH   SOLE   0 0 86,217
INVITAE CORP COM 46185L103 1,023 36,000 SH   SOLE   0 0 36,000
IQVIA HLDGS INC COM 46266C105 13 54 SH   SOLE   0 0 54
ISHARES INC MSCI SWITZERLAND 464286749 16 335 SH   SOLE   0 0 335
ISHARES INC MSCI JPN ETF NEW 46434G822 117 1,665 SH   SOLE   0 0 1,665
ISHARES INC MSCI BRAZIL ETF 464286400 177 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103 4,459 72,198 SH   SOLE   0 0 72,198
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ISHARES TR MSCI AC ASIA ETF 464288182 11,242 132,369 SH   SOLE   0 0 132,369
ISHARES TR US AER DEF ETF 464288760 844 8,100 SH   SOLE   0 0 8,100
ISHARES TR S&P 500 GRWT ETF 464287309 84 1,135 SH   SOLE   0 0 1,135
ISHARES TR MSCI ACWI ETF 464288257 216 2,160 SH   SOLE   0 0 2,160
ISHARES TR RUS 1000 GRW ETF 464287614 117 427 SH   SOLE   0 0 427
ISHARES TR ISHARES BIOTECH 464287556 158 975 SH   SOLE   0 0 975
ISHARES TR CORE S&P MCP ETF 464287507 235 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P SCP ETF 464287804 326 2,990 SH   SOLE   0 0 2,990
ISHARES TR GL CLEAN ENE ETF 464288224 123 5,665 SH   SOLE   0 0 5,665
ISHARES TR MSCI USA MIN VOL 46429B697 22 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 13 147 SH   SOLE   0 0 147
ISHARES TR MSCI CHINA ETF 46429B671 7,257 107,468 SH   SOLE   0 0 107,468
ISHARES TR CORE MSCI EAFE 46432F842 15 201 SH   SOLE   0 0 201
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ISHARES TR TIPS BD ETF 464287176 46 360 SH   SOLE   0 0 360
ISHARES TR S&P 500 VAL ETF 464287408 68 469 SH   SOLE   0 0 469
ISHARES TR RESIDENTIAL MULT 464288562 3,035 35,470 SH   SOLE   0 0 35,470
ISHARES TR MSCI EAFE ETF 464287465 73 935 SH   SOLE   0 0 935
ISHARES TR RUS 1000 VAL ETF 464287598 92 591 SH   SOLE   0 0 591
ISHARES TR US OIL GS EX ETF 464288851 65 1,115 SH   SOLE   0 0 1,115
ISHARES TR IBOXX INV CP ETF 464287242 574 4,315 SH   SOLE   0 0 4,315
ISHARES TR ASIA 50 ETF 464288430 34 430 SH   SOLE   0 0 430
ISHARES TR FLTG RATE NT ETF 46429B655 393 7,730 SH   SOLE   0 0 7,730
ISHARES TR 0-5YR HI YL CP 46434V407 452 9,890 SH   SOLE   0 0 9,890
ISHARES TR CORE US AGGBD ET 464287226 234 2,040 SH   SOLE   0 0 2,040
ISHARES TR PFD AND INCM SEC 464288687 771 19,864 SH   SOLE   0 0 19,864
ISHARES TR U.S. MED DVC ETF 464288810 30 480 SH   SOLE   0 0 480
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 4,000 SH   SOLE   0 0 4,000
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SPDR S&P 500 ETF TR TR UNIT 78462F103 47,301 110,223 SH   SOLE   0 0 110,223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 100 SH   SOLE   0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556 20 208 SH   SOLE   0 0 208
SPDR SER TR S&P BIOTECH 78464A870 5,825 46,334 SH   SOLE   0 0 46,334
SPDR SER TR BLOMBERG BRC INV 78468R200 393 12,820 SH   SOLE   0 0 12,820
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UBER TECHNOLOGIES INC COM 90353T100 216 4,823 SH   SOLE   0 0 4,823
UIPATH INC CL A 90364P105 28 536 SH   SOLE   0 0 536
ULTA BEAUTY INC COM 90384S303 4 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 3 165 SH   SOLE   0 0 165
UNDER ARMOUR INC CL C 904311206 3 182 SH   SOLE   0 0 182
UNILEVER PLC SPON ADR NEW 904767704 50 925 SH   SOLE   0 0 925
UNION PAC CORP COM 907818108 62 314 SH   SOLE   0 0 314
UNITED AIRLS HLDGS INC COM 910047109 8 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 17 92 SH   SOLE   0 0 92
UNITED RENTALS INC COM 911363109 9 27 SH   SOLE   0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 151 387 SH   SOLE   0 0 387
UNUM GROUP COM 91529Y106 8 316 SH   SOLE   0 0 316
US BANCORP DEL COM NEW 902973304 3 58 SH   SOLE   0 0 58
VALE S A SPONSORED ADS 91912E105 48 3,409 SH   SOLE   0 0 3,409
VALERO ENERGY CORP COM 91913Y100 5 75 SH   SOLE   0 0 75
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5,474 SH   SOLE   0 0 5,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 564 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS VALUE ETF 922908744 464 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,284 111,052 SH   SOLE   0 0 111,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,189 3,015 SH   SOLE   0 0 3,015
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,567 SH   SOLE   0 0 1,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50 822 SH   SOLE   0 0 822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FDS ENERGY ETF 92204A306 245 3,315 SH   SOLE   0 0 3,315
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203 1,135 SH   SOLE   0 0 1,135
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 2,570 SH   SOLE   0 0 2,570
VENTAS INC COM 92276F100 5 97 SH   SOLE   0 0 97
VERASTEM INC COM 92337C104 6 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106 4 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,383 SH   SOLE   0 0 2,383
VERTEX PHARMACEUTICALS INC COM 92532F100 22 121 SH   SOLE   0 0 121
VIACOMCBS INC CL B 92556H206 10 258 SH   SOLE   0 0 258
VISA INC COM CL A 92826C839 569 2,556 SH   SOLE   0 0 2,556
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,300 SH   SOLE   0 0 4,300
VONTIER CORPORATION COM 928881101 1 29 SH   SOLE   0 0 29
VULCAN MATLS CO COM 929160109 5 29 SH   SOLE   0 0 29
WABTEC COM 929740108 4 51 SH   SOLE   0 0 51
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 143 SH   SOLE   0 0 143
WALMART INC COM 931142103 251 1,800 SH   SOLE   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 8 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106 5 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101 56 1,207 SH   SOLE   0 0 1,207
WELLTOWER INC COM 95040Q104 4 50 SH   SOLE   0 0 50
WEST FRASER TIMBER CO LTD COM 952845105 7 87 SH   SOLE   0 0 87
WEX INC COM 96208T104 9 52 SH   SOLE   0 0 52
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH   SOLE   0 0 108
WILLIAMS COS INC COM 969457100 9 366 SH   SOLE   0 0 366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 210 SH   SOLE   0 0 210
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 63 825 SH   SOLE   0 0 825
WORKDAY INC CL A 98138H101 289 1,156 SH   SOLE   0 0 1,156
WYNN RESORTS LTD COM 983134107 68 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM 98389B100 4 68 SH   SOLE   0 0 68
XILINX INC COM 983919101 3 22 SH   SOLE   0 0 22
XPENG INC ADS 98422D105 21 600 SH   SOLE   0 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   0 0 8
ZENDESK INC COM 98936J101 249 2,142 SH   SOLE   0 0 2,142
ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH   SOLE   0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 338 SH   SOLE   0 0 338
ZIONS BANCORPORATION N A COM 989701107 7 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103 44 227 SH   SOLE   0 0 227
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 221 SH   SOLE   0 0 221
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29 479 SH   SOLE   0 0 479