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
APPLE INC COM 037833100 966 2,648 SH   SOLE   2,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,473 37,846 SH   SOLE   37,846 0 0
AMAZON COM INC COM 023135106 416 151 SH   SOLE   151 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 515 9,886 SH   SOLE   9,886 0 0
ARK ETF TR INNOVATION ETF 00214Q104 414 5,814 SH   SOLE   5,814 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 2,992 60,818 SH   SOLE   60,818 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,194 66,692 SH   SOLE   66,692 0 0
BECTON DICKINSON & CO COM 075887109 275 1,150 SH   SOLE   1,150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 503 5,500 SH   SOLE   5,500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 301 14,917 SH   SOLE   14,917 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2,498 SH   SOLE   2,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 4,176 SH   SOLE   4,176 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 424 4,546 SH   SOLE   4,546 0 0
COEUR MNG INC COM NEW 192108504 1,447 284,861 SH   SOLE   284,861 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4,013 228,477 SH   SOLE   228,477 0 0
CISCO SYS INC COM 17275R102 209 4,493 SH   SOLE   4,493 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,364 101,584 SH   SOLE   101,584 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 789 33,469 SH   SOLE   33,469 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,848 26,080 SH   SOLE   26,080 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 566 12,129 SH   SOLE   12,129 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 25,000 SH   SOLE   25,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,761 129,379 SH   SOLE   129,379 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 277 11,632 SH   SOLE   11,632 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,776 40,488 SH   SOLE   40,488 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 426 43,134 SH   SOLE   43,134 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,996 47,839 SH   SOLE   47,839 0 0
U S GLOBAL INVS INC CL A 902952100 350 185,611 SH   SOLE   185,611 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 326 5,214 SH   SOLE   5,214 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,106 21,937 SH   SOLE   21,937 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 629 21,448 SH   SOLE   21,448 0 0
ISHARES GOLD TRUST ISHARES 464285105 828 48,743 SH   SOLE   48,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,779 SH   SOLE   1,779 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,226 26,478 SH   SOLE   26,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 364 2,051 SH   SOLE   2,051 0 0
KRANESHARES TR QUADRTC INT RT 500767736 518 19,119 SH   SOLE   19,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,811 12,650 SH   SOLE   12,650 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 4 10,700 SH   SOLE   10,700 0 0
JOHNSON & JOHNSON COM 478160104 213 1,515 SH   SOLE   1,515 0 0
JPMORGAN CHASE & CO COM 46625H100 256 2,726 SH   SOLE   2,726 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 663 13,070 SH   SOLE   13,070 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 309 11,912 SH   SOLE   11,912 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,259 60,680 SH   SOLE   60,680 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,353 106,615 SH   SOLE   106,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,150 15,990 SH   SOLE   15,990 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,122 11,043 SH   SOLE   11,043 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,060 39,458 SH Call SOLE   39,458 0 0
MICROSOFT CORP COM 594918104 1,142 5,616 SH   SOLE   5,616 0 0
ISHARES TR NATIONAL MUN ETF 464288414 320 2,780 SH   SOLE   2,780 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 592 11,854 SH   SOLE   11,854 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 100 25,865 SH   SOLE   25,865 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 29 10,000 SH   SOLE   10,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323 425 7,398 SH   SOLE   7,398 0 0
OSI ETF TR OSHS GBL INTER 67110P704 361 9,534 SH   SOLE   9,534 0 0
ORACLE CORP COM 68389X105 285 5,159 SH   SOLE   5,159 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,799 140,948 SH   SOLE   140,948 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 181 17,540 SH   SOLE   17,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 728 2,942 SH   SOLE   2,942 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 6,751 SH   SOLE   6,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 315 3,104 SH   SOLE   3,104 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 166 11,495 SH   SOLE   11,495 0 0
ISHARES TR SHORT TREAS BD 464288679 509 4,600 SH   SOLE   4,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,097 24,217 SH   SOLE   24,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,487 11,308 SH   SOLE   11,308 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 323 10,530 SH   SOLE   10,530 0 0
TARGET HOSPITALITY CORP COM 87615L107 25 15,000 SH   SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 288 1,762 SH   SOLE   1,762 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 636 12,855 SH   SOLE   12,855 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 866 1,457 SH   SOLE   1,457 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,289 155,916 SH   SOLE   155,916 0 0
VISA INC COM CL A 92826C839 318 1,648 SH   SOLE   1,648 0 0
VANGUARD TAX- MANAGED FDS FTSE DEV MKT ETF 921943858 835 21,528 SH   SOLE   21,528 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,075 14,373 SH   SOLE   14,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,349 34,178 SH   SOLE   34,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 10,329 SH   SOLE   10,329 0 0
WISDOMTREE INVTS INC COM 97717P104 154 44,457 SH   SOLE   44,457 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 336 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 446 8,255 SH   SOLE   8,255 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 373 9,875 SH   SOLE   9,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607 5,812 SH   SOLE   5,812 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431 3,381 SH   SOLE   3,381 0 0
SPDR SER TR S&P METALS MNG 78464A755 365 17,270 SH   SOLE   17,270 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 218 8,314 SH   SOLE   8,314 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,091 6,314 SH   SOLE   6,314 0 0
APPLE INC COM 037833100 903 2,475 SH   DFND 1 0 0 2,475
AMAZON COM INC COM 023135106 138 50 SH   DFND 1 0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,030 11,658 SH   DFND 1 0 0 11,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 2,250 SH   DFND 1 0 0 2,250
JPMORGAN CHASE & CO COM 46625H100 35 370 SH   DFND 1 0 0 370
MICROSOFT CORP COM 594918104 301 1,480 SH   DFND 1 0 0 1,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 2,500 SH   DFND 1 0 0 2,500
VISA INC COM CL A 92826C839 175 906 SH   DFND 1 0 0 906
VANGUARD TAX- MANAGED FDS FTSE DEV MKT ETF 921943858 2,462 63,475 SH   DFND 1 0 0 63,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,044 76,855 SH   DFND 1 0 0 76,855
ISHARES TR RUS 1000 ETF 464287622 1,041 6,065 SH   DFND 1 0 0 6,065
SAP SE SPON ADR 803054204 297 2,121 SH   DFND 1 0 0 2,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 4,912 SH   DFND 1 0 0 4,912
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 305 6,527 SH   DFND 1 0 0 6,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,056 22,179 SH   DFND 1 0 0 22,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,282 29,058 SH   DFND 1 0 0 29,058
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,254 34,742 SH   DFND 1 0 0 34,742
FLEXSHARES TR MORNSTAR UPSTR 33939L407 358 12,956 SH   DFND 1 0 0 12,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 946 12,400 SH   DFND 1 0 0 12,400
IQVIA HLDGS INC COM 46266C105 229 1,611 SH   DFND 1 0 0 1,611
DISNEY WALT CO COM DISNEY 254687106 496 4,449 SH   DFND 2 0 0 4,449
JD.COM INC SPON ADR CL A 47215P106 2,780 46,203 SH   DFND 2 0 0 46,203
BAIDU INC SPON ADR REP A 056752108 1,241 10,353 SH   DFND 2 0 0 10,353
BANCO SANTANDER S.A. ADR 05964H105 760 315,283 SH   DFND 2 0 0 315,283
ALPHABET INC CAP STK CL A 02079K305 3,932 2,773 SH   DFND 2 0 0 2,773
ALPHABET INC CAP STK CL C 02079K107 1,955 1,383 SH   DFND 2 0 0 1,383
COMCAST CORP NEW CL A 20030N101 483 12,401 SH   DFND 2 0 0 12,401
SILVERGATE CAP CORP CL A 82837P408 2,397 171,242 SH   DFND 2 0 0 171,242
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 390 764 SH   DFND 2 0 0 764
SQUARE INC CL A 852234103 5,148 49,058 SH   DFND 2 0 0 49,058
FACEBOOK INC CL A 30303M102 2,528 11,131 SH   DFND 2 0 0 11,131
MASTERCARD INCORPORATED CL A 57636Q104 1,288 4,356 SH   DFND 2 0 0 4,356
SCOTTS MIRACLE GRO CO CL A 810186106 671 4,990 SH   DFND 2 0 0 4,990
SNAP INC CL A 83304A106 386 16,427 SH   DFND 2 0 0 16,427
MONDELEZ INTL INC CL A 609207105 341 6,665 SH   DFND 2 0 0 6,665
LYFT INC CL A COM 55087P104 249 7,554 SH   DFND 2 0 0 7,554
UNITED PARCEL SERVICE INC CL B 911312106 231 2,076 SH   DFND 2 0 0 2,076
FREEPORT- MCMORAN INC CL B 35671D857 1,086 93,853 SH   DFND 2 0 0 93,853
NIKE INC CL B 654106103 662 6,753 SH   DFND 2 0 0 6,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,764 21,088 SH   DFND 2 0 0 21,088
BK OF AMERICA CORP COM 060505104 466 19,627 SH   DFND 2 0 0 19,627
BRISTOL-MYERS SQUIBB CO COM 110122108 783 13,311 SH   DFND 2 0 0 13,311
OVERSTOCK COM INC DEL COM 690370101 728 25,614 SH   DFND 2 0 0 25,614
SOUTHERN COPPER CORP COM 84265V105 1,723 43,336 SH   DFND 2 0 0 43,336
AT&T INC COM 00206R102 572 18,932 SH   DFND 2 0 0 18,932
UPWORK INC COM 91688F104 322 22,275 SH   DFND 2 0 0 22,275
VERIZON COMMUNICATIONS INC COM 92343V104 656 11,893 SH   DFND 2 0 0 11,893
WISDOMTREE INVTS INC COM 97717P104 885 255,183 SH   DFND 2 0 0 255,183
WALMART INC COM 931142103 1,335 11,145 SH   DFND 2 0 0 11,145
LIVENT CORP COM 53814L108 149 24,135 SH   DFND 2 0 0 24,135
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,677 SH   DFND 2 0 0 10,677
ABBVIE INC COM 00287Y109 626 6,380 SH   DFND 2 0 0 6,380
BOEING CO COM 097023105 640 3,490 SH   DFND 2 0 0 3,490
COSTCO WHSL CORP NEW COM 22160K105 368 1,215 SH   DFND 2 0 0 1,215
HONEYWELL INTL INC COM 438516106 244 1,690 SH   DFND 2 0 0 1,690
IQVIA HLDGS INC COM 46266C105 212 1,492 SH   DFND 2 0 0 1,492
LOCKHEED MARTIN CORP COM 539830109 300 822 SH   DFND 2 0 0 822
NEXTERA ENERGY INC COM 65339F101 323 1,345 SH   DFND 2 0 0 1,345
NETFLIX INC COM 64110L106 781 1,716 SH   DFND 2 0 0 1,716
PHILIP MORRIS INTL INC COM 718172109 293 4,179 SH   DFND 2 0 0 4,179
TESLA INC COM 88160R101 929 860 SH   DFND 2 0 0 860
UNITEDHEALTH GROUP INC COM 91324P102 750 2,542 SH   DFND 2 0 0 2,542
WELLS FARGO CO NEW COM 949746101 247 9,639 SH   DFND 2 0 0 9,639
MICROSOFT CORP COM 594918104 9,532 46,837 SH   DFND 2 0 0 46,837
APPLE INC COM 037833100 6,516 17,862 SH   DFND 2 0 0 17,862
AMAZON COM INC COM 023135106 6,260 2,269 SH   DFND 2 0 0 2,269
EXXON MOBIL CORP COM 30231G102 4,135 92,468 SH   DFND 2 0 0 92,468
DEERE & CO COM 244199105 3,861 24,570 SH   DFND 2 0 0 24,570
CHEVRON CORP NEW COM 166764100 3,692 41,373 SH   DFND 2 0 0 41,373
DOCUSIGN INC COM 256163106 3,378 19,614 SH   DFND 2 0 0 19,614
NVIDIA CORPORATION COM 67066G104 3,374 8,882 SH   DFND 2 0 0 8,882
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,263 35,623 SH   DFND 2 0 0 35,623
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,523 20,893 SH   DFND 2 0 0 20,893
ADVANCED MICRO DEVICES INC COM 007903107 2,244 42,654 SH   DFND 2 0 0 42,654
ORACLE CORP COM 68389X105 2,241 40,544 SH   DFND 2 0 0 40,544
JOHNSON & JOHNSON COM 478160104 1,778 12,644 SH   DFND 2 0 0 12,644
CORTEVA INC COM 22052L104 1,701 63,502 SH   DFND 2 0 0 63,502
PROCTER AND GAMBLE CO COM 742718109 1,684 14,086 SH   DFND 2 0 0 14,086
SALESFORCE COM INC COM 79466L302 1,647 8,790 SH   DFND 2 0 0 8,790
JPMORGAN CHASE & CO. COM 46625H100 1,577 16,765 SH   DFND 2 0 0 16,765
CME GROUP INC COM 12572Q105 1,520 9,354 SH   DFND 2 0 0 9,354
ECOLAB INC COM 278865100 1,517 7,626 SH   DFND 2 0 0 7,626
AKAMAI TECHNOLOGIES INC COM 00971T101 1,257 11,736 SH   DFND 2 0 0 11,736
SERVICENOW INC COM 81762P102 1,211 2,990 SH   DFND 2 0 0 2,990
GOLDMAN SACHS GROUP INC COM 38141G104 1,148 5,808 SH   DFND 2 0 0 5,808
INTEL CORP COM 458140100 1,131 18,909 SH   DFND 2 0 0 18,909
HOME DEPOT INC COM 437076102 1,102 4,401 SH   DFND 2 0 0 4,401
MERCK & CO. INC COM 58933Y105 1,093 14,131 SH   DFND 2 0 0 14,131
NASDAQ INC COM 631103108 1,070 8,955 SH   DFND 2 0 0 8,955
ADOBE INC COM 00724F101 1,044 2,398 SH   DFND 2 0 0 2,398
CONOCOPHILLIPS COM 20825C104 1,034 24,609 SH   DFND 2 0 0 24,609
PAYPAL HLDGS INC COM 70450Y103 932 5,348 SH   DFND 2 0 0 5,348
ABBOTT LABS COM 002824100 904 9,889 SH   DFND 2 0 0 9,889
CISCO SYS INC COM 17275R102 881 18,883 SH   DFND 2 0 0 18,883
COCA COLA CO COM 191216100 880 19,695 SH   DFND 2 0 0 19,695
PFIZER INC COM 717081103 809 24,736 SH   DFND 2 0 0 24,736
PEPSICO INC COM 713448108 791 5,977 SH   DFND 2 0 0 5,977
LILLY ELI & CO COM 532457108 735 4,474 SH   DFND 2 0 0 4,474
THERMO FISHER SCIENTIFIC INC C COM 883556102 719 1,983 SH   DFND 2 0 0 1,983
FIDELITY NATL INFORMATION SVCS COM 31620M106 707 5,270 SH   DFND 2 0 0 5,270
GENERAL ELECTRIC CO COM 369604103 702 102,821 SH   DFND 2 0 0 102,821
SIGNATURE BK NEW YORK N Y COM 82669G104 653 6,112 SH   DFND 2 0 0 6,112
AMERICAN EXPRESS CO COM 025816109 642 6,740 SH   DFND 2 0 0 6,740
MCDONALDS CORP COM 580135101 618 3,348 SH   DFND 2 0 0 3,348
AMGEN INC COM 031162100 609 2,584 SH   DFND 2 0 0 2,584
AMERICAN TOWER CORP COM 03027X100 594 2,299 SH   DFND 2 0 0 2,299
QUALCOMM INC COM 747525103 583 6,392 SH   DFND 2 0 0 6,392
TORO CO COM 891092108 564 8,497 SH   DFND 2 0 0 8,497
AMERICAN WTR WKS CO INC NEW COM 030420103 539 4,187 SH   DFND 2 0 0 4,187
DANAHER CORPORATION COM 235851102 510 2,885 SH   DFND 2 0 0 2,885
UNION PAC CORP COM 907818108 494 2,920 SH   DFND 2 0 0 2,920
TEXAS INSTRS INC COM 882508104 491 3,869 SH   DFND 2 0 0 3,869
LOWES COS INC COM 548661107 491 3,635 SH   DFND 2 0 0 3,635
GILEAD SCIENCES INC COM 375558103 465 6,049 SH   DFND 2 0 0 6,049
CF INDS HLDGS INC COM 125269100 443 15,739 SH   DFND 2 0 0 15,739
STARBUCKS CORP COM 855244109 403 5,483 SH   DFND 2 0 0 5,483
3M CO COM 88579Y101 396 2,538 SH   DFND 2 0 0 2,538
EBAY INC. COM 278642103 389 7,408 SH   DFND 2 0 0 7,408
VERTEX PHARMACEUTICALS INC COM 92532F100 374 1,288 SH   DFND 2 0 0 1,288
INTUIT COM 461202103 366 1,237 SH   DFND 2 0 0 1,237
MOSAIC CO NEW COM 61945C103 365 29,159 SH   DFND 2 0 0 29,159
REGENERON PHARMACEUTICALS COM 75886F107 342 548 SH   DFND 2 0 0 548
UBER TECHNOLOGIES INC COM 90353T100 341 10,967 SH   DFND 2 0 0 10,967
TWITTER INC COM 90184L102 334 11,212 SH   DFND 2 0 0 11,212
EQUINIX INC COM 29444U700 326 464 SH   DFND 2 0 0 464
XYLEM INC COM 98419M100 319 4,906 SH   DFND 2 0 0 4,906
FIRST SOLAR INC COM 336433107 311 6,292 SH   DFND 2 0 0 6,292
DUPONT DE NEMOURS INC COM 26614N102 304 5,716 SH   DFND 2 0 0 5,716
STRYKER CORPORATION COM 863667101 287 1,593 SH   DFND 2 0 0 1,593
COLGATE PALMOLIVE CO COM 194162103 286 3,910 SH   DFND 2 0 0 3,910
BOSTON SCIENTIFIC CORP COM 101137107 284 8,081 SH   DFND 2 0 0 8,081
ETSY INC COM 29786A106 272 2,565 SH   DFND 2 0 0 2,565
BOOKING HOLDINGS INC COM 09857L108 272 171 SH   DFND 2 0 0 171
TARGET CORP COM 87612E106 269 2,246 SH   DFND 2 0 0 2,246
TJX COS INC NEW COM 872540109 262 5,175 SH   DFND 2 0 0 5,175
SHERWIN WILLIAMS CO COM 824348106 249 431 SH   DFND 2 0 0 431
APPLIED MATLS INC COM 038222105 248 4,097 SH   DFND 2 0 0 4,097
CSX CORP COM 126408103 241 3,453 SH   DFND 2 0 0 3,453
MICRON TECHNOLOGY INC COM 595112103 233 4,522 SH   DFND 2 0 0 4,522
ANALOG DEVICES INC COM 032654105 202 1,648 SH   DFND 2 0 0 1,648
VISA INC COM CL A 92826C839 1,574 8,148 SH   DFND 2 0 0 8,148
SLACK TECHNOLOGIES INC COM CL A 83088V102 215 6,931 SH   DFND 2 0 0 6,931
LENDINGCLUB CORP COM NEW 52603A208 145 31,886 SH   DFND 2 0 0 31,886
CITIGROUP INC COM NEW 172967424 244 4,769 SH   DFND 2 0 0 4,769
F M C CORP COM NEW 302491303 1,035 10,389 SH   DFND 2 0 0 10,389
AMERICAN INTL GROUP INC COM NEW 026874784 499 16,019 SH   DFND 2 0 0 16,019
INTUITIVE SURGICAL INC COM NEW 46120E602 309 543 SH   DFND 2 0 0 543
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 25,904 667,790 SH   DFND 2 0 0 667,790
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 40,119 1,012,848 SH   DFND 2 0 0 1,012,848
FIVERR INTL LTD ORD SHS M4R82T106 327 4,430 SH   DFND 2 0 0 4,430
CNH INDL N V SHS N20944109 693 98,572 SH   DFND 2 0 0 98,572
STRATASYS LTD SHS M85548101 195 12,283 SH   DFND 2 0 0 12,283
MEDTRONIC PLC SHS G5960L103 573 6,247 SH   DFND 2 0 0 6,247
GRANITESHARES GOLD TR SHS BEN SHS BEN INT 38748G101 76,691 4,323,050 SH   DFND 2 0 0 4,323,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,379 11,081 SH   DFND 2 0 0 11,081
SAP SE SPON ADR 803054204 1,361 9,722 SH   DFND 2 0 0 9,722
SOCIEDAD QUIMICA Y MINERA DE S SPON ADR SER B 833635105 608 23,333 SH   DFND 2 0 0 23,333
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 414 121,862 SH   DFND 2 0 0 121,862
ING GROEP N.V. SPONSORED ADR 456837103 728 105,461 SH   DFND 2 0 0 105,461
LINE CORP SPONSORED ADR 53567X101 2,967 59,252 SH   DFND 2 0 0 59,252
RIO TINTO PLC SPONSORED ADR 767204100 5,151 91,682 SH   DFND 2 0 0 91,682
VEDANTA LTD SPONSORED ADR 92242Y100 301 53,617 SH   DFND 2 0 0 53,617
CANAAN INC SPONSORED ADS 134748102 783 412,129 SH   DFND 2 0 0 412,129
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 68248T105 1,424 77,975 SH   DFND 2 0 0 77,975
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 1,666 29,340 SH   DFND 2 0 0 29,340
VALE S A SPONSORED ADS 91912E105 2,876 278,960 SH   DFND 2 0 0 278,960
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 81 14,789 SH   DFND 2 0 0 14,789
PINDUODUO INC SPONSORED ADS 722304102 327 3,809 SH   DFND 2 0 0 3,809
BHP GROUP LTD SPONSORED ADS 088606108 6,452 129,738 SH   DFND 2 0 0 129,738
NETEASE INC SPONSORED ADS 64110W102 1,973 4,595 SH   DFND 2 0 0 4,595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,719 7,970 SH   DFND 2 0 0 7,970
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 64,020 408,994 SH   DFND 2 0 0 408,994
BP PLC SPONSORED ADR 055622104 1,471 63,059 SH   DFND 2 0 0 63,059
ENI S P A SPONSORED ADR 26874R108 651 33,790 SH   DFND 2 0 0 33,790
ECOPETROL S A SPONSORED ADS 279158109 427 38,381 SH   DFND 2 0 0 38,381
EQUINOR ASA SPONSORED ADR 29446M102 909 62,742 SH   DFND 2 0 0 62,742
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 14,145 796,454 SH   DFND 2 0 0 796,454
ALTRIA GROUP INC COM 02209S103 565 14,400 SH   DFND 2 0 0 14,400
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,891 57,175 SH   DFND 2 0 0 57,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,334 71,412 SH   DFND 2 0 0 71,412
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,147 27,347 SH   DFND 2 0 0 27,347
TOTAL S.A. SPONSORED ADS 89151E109 1,766 45,911 SH   DFND 2 0 0 45,911
BROADCOM INC COM 11135F101 610 1,932 SH   DFND 2 0 0 1,932
BLACKROCK INC COM 09247X101 215 396 SH   DFND 2 0 0 396
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 1,653 SH   DFND 2 0 0 1,653
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,293 SH   DFND 2 0 0 1,293
CNOOC LIMITED SPONSORED ADR 126132109 964 8,542 SH   DFND 2 0 0 8,542
CIGNA CORP NEW COM 125523100 319 1,702 SH   DFND 2 0 0 1,702
DOMINION ENERGY INC COM 25746U109 275 3,393 SH   DFND 2 0 0 3,393
FISERV INC COM 337738108 354 3,623 SH   DFND 2 0 0 3,623
GLOBAL PMTS INC COM 37940X102 307 1,811 SH   DFND 2 0 0 1,811
LINDE PLC SHS G5494J103 215 1,013 SH   DFND 2 0 0 1,013
MERCADOLIBRE INC COM 58733R102 285 289 SH   DFND 2 0 0 289
PROTO LABS INC COM 743713109 218 1,942 SH   DFND 2 0 0 1,942
SOLAREDGE TECHNOLOGIES INC COM 83417M104 447 3,219 SH   DFND 2 0 0 3,219
SHOPIFY INC CL A 82509L107 212 223 SH   DFND 2 0 0 223
S&P Global Inc COM 78409V104 211 639 SH   DFND 2 0 0 639
T-MOBILE US INC COM 872590104 382 3,664 SH   DFND 2 0 0 3,664
2U INC COM 90214J101 252 6,630 SH   DFND 2 0 0 6,630
JOYY INC ADS REPSTG COM A 46591M109 225 2,545 SH   DFND 2 0 0 2,545
CVS HEALTH CORP COM 126650100 1,367 21,042 SH   DFND 2 0 0 21,042
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 935 3,687 SH   DFND 2 0 0 3,687
NEWMONT CORP COM 651639106 813 13,173 SH   DFND 2 0 0 13,173
AUTODESK INC COM 052769106 757 3,163 SH   DFND 2 0 0 3,163
EOG RES INC COM 26875P101 671 13,239 SH   DFND 2 0 0 13,239
ALEXION PHARMACEUTICALS INC COM 015351109 548 4,878 SH   DFND 2 0 0 4,878
BECTON DICKINSON & CO COM 075887109 517 2,160 SH   DFND 2 0 0 2,160
ENPHASE ENERGY INC COM 29355A107 496 10,421 SH   DFND 2 0 0 10,421
FEDEX CORP COM 31428X106 420 2,993 SH   DFND 2 0 0 2,993
MARVELL TECHNOLOGY GROUP LTD O ORD G5876H105 409 11,673 SH   DFND 2 0 0 11,673
OCCIDENTAL PETE CORP COM 674599105 365 19,965 SH   DFND 2 0 0 19,965
PIONEER NAT RES CO COM 723787107 323 3,308 SH   DFND 2 0 0 3,308
WILLIAMS COS INC COM 969457100 316 16,601 SH   DFND 2 0 0 16,601
HESS CORP COM 42809H107 302 5,828 SH   DFND 2 0 0 5,828
AGCO CORP COM 001084102 301 5,436 SH   DFND 2 0 0 5,436
MARKEL CORP COM 570535104 288 312 SH   DFND 2 0 0 312
IDEX CORP COM 45167R104 277 1,753 SH   DFND 2 0 0 1,753
NEUROCRINE BIOSCIENCES INC COM 64125C109 274 2,246 SH   DFND 2 0 0 2,246
PTC INC COM 69370C100 272 3,501 SH   DFND 2 0 0 3,501
DEXCOM INC COM 252131107 272 671 SH   DFND 2 0 0 671
AXON ENTERPRISE INC COM 05464C101 271 2,757 SH   DFND 2 0 0 2,757
ILLUMINA INC COM 452327109 257 693 SH   DFND 2 0 0 693
KIMBERLY CLARK CORP COM 494368103 256 1,814 SH   DFND 2 0 0 1,814
ACTIVISION BLIZZARD INC COM 00507V109 256 3,371 SH   DFND 2 0 0 3,371
AIR PRODS & CHEMS INC COM 009158106 245 1,013 SH   DFND 2 0 0 1,013
APOLLO GLOBAL MGMT INC COM CL A 03768E105 241 4,830 SH   DFND 2 0 0 4,830
NORTONLIFELOCK INC. COM 668771108 238 12,023 SH   DFND 2 0 0 12,023
EVEREST RE GROUP LTD COM G3223R108 234 1,133 SH   DFND 2 0 0 1,133
ILLINOIS TOOL WKS INC COM 452308109 231 1,323 SH   DFND 2 0 0 1,323
LAM RESEARCH CORP COM 512807108 223 689 SH   DFND 2 0 0 689
ZYNGA INC CL A 98986T108 219 22,963 SH   DFND 2 0 0 22,963
VISTRA CORP COM 92840M102 219 11,737 SH   DFND 2 0 0 11,737
CHEGG INC COM 163092109 216 3,218 SH   DFND 2 0 0 3,218
SOLARWINDS CORP COM 83417Q105 214 12,137 SH   DFND 2 0 0 12,137
LENDINGTREE INC NEW COM 52603B107 214 738 SH   DFND 2 0 0 738
LUMENTUM HLDGS INC COM 55024U109 212 2,603 SH   DFND 2 0 0 2,603
DROPBOX INC CL A 26210C104 211 9,693 SH   DFND 2 0 0 9,693
EDWARDS LIFESCIENCES CORP COM 28176E108 210 3,042 SH   DFND 2 0 0 3,042
NISOURCE INC COM 65473P105 208 9,161 SH   DFND 2 0 0 9,161
BAXTER INTL INC COM 071813109 208 2,419 SH   DFND 2 0 0 2,419
HORIZON THERAPEUTICS PUB LTD S SHS G46188101 208 3,738 SH   DFND 2 0 0 3,738
ALTICE USA INC CL A 02156K103 206 9,147 SH   DFND 2 0 0 9,147
HAIN CELESTIAL GROUP INC COM 405217100 181 5,759 SH   DFND 2 0 0 5,759
CADENCE DESIGN SYSTEM INC COM 127387108 164 1,705 SH   DFND 2 0 0 1,705
GRAINGER W W INC COM 384802104 68 215 SH   DFND 2 0 0 215
ISHARES INC CORE MSCI EMKT 46434G103 71,192 1,495,639 SH   SOLE   1,495,639 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,544 1,480,706 SH   SOLE   1,480,706 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,470 1,620,958 SH   SOLE   1,620,958 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 26,460 594,339 SH   SOLE   594,339 0 0