Toroso Investments 13F-HR Quarterly holdings report by institutional manager

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
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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
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,885	207,098	SH		SOLE		207,098	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	405	12,800	SH		SOLE		12,800	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	418	17,058	SH		SOLE		17,058	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	580	6,305	SH		SOLE		6,305	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	844	32,759	SH		SOLE		32,759	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	682	13,072	SH		SOLE		13,072	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	255	7,783	SH		SOLE		7,783	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	209	5,980	SH		SOLE		5,980	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	369	7,664	SH		SOLE		7,664	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	409	14,803	SH		SOLE		14,803	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,554	48,473	SH		SOLE		48,473	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,684	106,454	SH		SOLE		106,454	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,098	134,938	SH		SOLE		134,938	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,246	77,159	SH		SOLE		77,159	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,677	110,128	SH		SOLE		110,128	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,364	70,911	SH		SOLE		70,911	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,491	28,658	SH		SOLE		28,658	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,044	11,958	SH		SOLE		11,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,536	42,553	SH		SOLE		42,553	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,816	65,721	SH		SOLE		65,721	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,553	162,094	SH		SOLE		162,094	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	696	1,542	SH		SOLE		1,542	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,418	44,295	SH	Call	SOLE		44,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,726	33,626	SH		SOLE		33,626	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	392	6,163	SH		SOLE		6,163	0	0
LISTED FD TR	CORE ALT FD	53656F847	252	9,104	SH		SOLE		9,104	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	611	12,197	SH		SOLE		12,197	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	664	13,079	SH		SOLE		13,079	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	238	8,476	SH		SOLE		8,476	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	426	9,679	SH		SOLE		9,679	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	461	16,841	SH		SOLE		16,841	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,885	212,334	SH		SOLE		212,334	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	645	13,088	SH		SOLE		13,088	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	840	20,557	SH		SOLE		20,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	401	9,280	SH		SOLE		9,280	0	0
ISHARES GOLD TRUST	ISHARES	464285105	873	48,564	SH		SOLE		48,564	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	454	16,897	SH		SOLE		16,897	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,176	14,592	SH		SOLE		14,592	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,127	11,057	SH		SOLE		11,057	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	322	6,420	SH		SOLE		6,420	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,109	21,965	SH		SOLE		21,965	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	343	5,049	SH		SOLE		5,049	0	0
WISDOMTREE INVTS INC	COM	97717P104	142	44,483	SH		SOLE		44,483	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	3,124	63,044	SH		SOLE		63,044	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	462	47,064	SH		SOLE		47,064	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	521	17,288	SH		SOLE		17,288	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,718	134,334	SH		SOLE		134,334	0	0
AMAZON COM INC	COM	023135106	475	151	SH		SOLE		151	0	0
APPLE INC	COM	037833100	1,285	11,096	SH		SOLE		11,096	0	0
VISA INC	COM CL A	92826C839	329	1,648	SH		SOLE		1,648	0	0
ISHARES TR	20 YR TR BD ETF	464287432	235	1,444	SH		SOLE		1,444	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,768	20,548	SH		SOLE		20,548	0	0
MICROSOFT CORP	COM	594918104	1,182	5,623	SH		SOLE		5,623	0	0
ORACLE CORP	COM	68389X105	307	5,159	SH		SOLE		5,159	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	318	14,342	SH		SOLE		14,342	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	427	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	889	4,176	SH		SOLE		4,176	0	0
JOHNSON & JOHNSON	COM	478160104	214	1,440	SH		SOLE		1,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	262	2,726	SH		SOLE		2,726	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	190	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	305	6,000	SH		SOLE		6,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,589	18,373	SH		SOLE		18,373	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,734	11,152	SH		SOLE		11,152	0	0
COEUR MNG INC	COM NEW	192108504	1,880	254,861	SH		SOLE		254,861	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	400	4,568	SH		SOLE		4,568	0	0
U S GLOBAL INVS INC	CL A	902952100	455	191,591	SH		SOLE		191,591	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	566	3,856	SH		SOLE		3,856	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	881	3,171	SH		SOLE		3,171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	314	2,913	SH		SOLE		2,913	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,798	25,240	SH		SOLE		25,240	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,166	71,810	SH		SOLE		71,810	0	0
ISHARES TR	SHORT TREAS BD	464288679	509	4,600	SH		SOLE		4,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	342	5,762	SH		SOLE		5,762	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	459	3,935	SH		SOLE		3,935	0	0
BECTON DICKINSON & CO	COM	075887109	267	1,150	SH		SOLE		1,150	0	0
TARGET HOSPITALITY CORP	COM	87615L107	18	15,000	SH		SOLE		15,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	217	4,000	SH		SOLE		4,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	94	17,427	SH		SOLE		17,427	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	40	25,000	SH		SOLE		25,000	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	427	7,435	SH		SOLE		7,435	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	23	10,000	SH		SOLE		10,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	102	25,865	SH		SOLE		25,865	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	190	17,734	SH		SOLE		17,734	0	0
ISHARES TR	CORE S&P500 ETF	464287200	228	680	SH		SOLE		680	0	0
SPDR SER TR	S&P METALS MNG	78464A755	222	9,580	SH		SOLE		9,580	0	0
APPLE INC	COM	037833100	11,465	9,900	SH		DFND	1	0	0	9,900
AMBEV SA	SPONSORED ADR	02319V103	707	31,264	SH		DFND	1	0	0	31,264
AMAZON COM INC	COM	023135106	1,574	50	SH		DFND	1	0	0	50
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	739	26,977	SH		DFND	1	0	0	26,977
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,930	5,000	SH		DFND	1	0	0	5,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,263	16,168	SH		DFND	1	0	0	16,168
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,791	2,250	SH		DFND	1	0	0	2,250
CLARIVATE PLC	ORD SHS	G21810109	2,091	6,748	SH		DFND	1	0	0	6,748
DANAHER CORPORATION	COM	235851102	2,427	1,127	SH		DFND	1	0	0	1,127
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	23,761	34,742	SH		DFND	1	0	0	34,742
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	129	234	SH		DFND	1	0	0	234
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,597	12,956	SH		DFND	1	0	0	12,956
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	881	22,134	SH		DFND	1	0	0	22,134
ISHARES TR	RUS 1000 ETF	464287622	7,832	4,185	SH		DFND	1	0	0	4,185
JPMORGAN CHASE & CO	COM	46625H100	356	370	SH		DFND	1	0	0	370
MICROSOFT CORP	COM	594918104	3,113	1,480	SH		DFND	1	0	0	1,480
SAP SE ADR	SPON ADR	803054204	3,305	2,121	SH		DFND	1	0	0	2,121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,372	2,500	SH		DFND	1	0	0	2,500
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10,358	12,400	SH		DFND	1	0	0	12,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,826	3,486	SH		DFND	1	0	0	3,486
VISA INC	COM CL A	92826C839	1,812	906	SH		DFND	1	0	0	906
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,637	52,903	SH		DFND	1	0	0	52,903
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,189	22,179	SH		DFND	1	0	0	22,179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,639	26,138	SH		DFND	1	0	0	26,138
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,173	6,527	SH		DFND	1	0	0	6,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,512	28,937	SH		DFND	1	0	0	28,937
PIMCO ETF TR	25YR+ ZERO U S	72201R882	31	18	SH		DFND	1	0	0	18
DISNEY WALT CO	COM DISNEY	254687106	857	6,904	SH		SOLE		6,904	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,964	51,076	SH		SOLE		51,076	0	0
BAIDU INC	SPON ADR REP A	056752108	1,485	11,730	SH		SOLE		11,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,732	3,229	SH		SOLE		3,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,297	1,563	SH		SOLE		1,563	0	0
FACEBOOK INC	CL A	30303M102	3,457	13,199	SH		SOLE		13,199	0	0
MONDELEZ INTL INC	CL A	609207105	422	7,348	SH		SOLE		7,348	0	0
SHOPIFY INC	CL A	82509L107	572	559	SH		SOLE		559	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	945	6,177	SH		SOLE		6,177	0	0
SNAP INC	CL A	83304A106	449	17,197	SH		SOLE		17,197	0	0
SQUARE INC	CL A	852234103	7,927	48,769	SH		SOLE		48,769	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,817	3,864	SH		SOLE		3,864	0	0
LYFT INC	CL A COM	55087P104	277	10,044	SH		SOLE		10,044	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,593	101,875	SH		SOLE		101,875	0	0
NIKE INC	CL B	654106103	977	7,779	SH		SOLE		7,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	632	3,792	SH		SOLE		3,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,952	23,256	SH		SOLE		23,256	0	0
APPLE INC	COM	037833100	9,606	82,945	SH		SOLE		82,945	0	0
ABBVIE INC	COM	00287Y109	647	7,386	SH		SOLE		7,386	0	0
ABBOTT LABS	COM	002824100	1,195	10,976	SH		SOLE		10,976	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,333	2,719	SH		SOLE		2,719	0	0
ANALOG DEVICES INC	COM	032654105	215	1,838	SH		SOLE		1,838	0	0
AUTODESK INC	COM	052769106	692	2,994	SH		SOLE		2,994	0	0
AGCO CORP	COM	001084102	568	7,649	SH		SOLE		7,649	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,435	12,983	SH		SOLE		12,983	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	497	4,339	SH		SOLE		4,339	0	0
APPLIED MATLS INC	COM	038222105	270	4,539	SH		SOLE		4,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,825	58,843	SH		SOLE		58,843	0	0
AMGEN INC	COM	031162100	735	2,893	SH		SOLE		2,893	0	0
AMAZON COM INC	COM	023135106	7,752	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	330	1,108	SH		SOLE		1,108	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	294	3,628	SH		SOLE		3,628	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	7,081	SH		SOLE		7,081	0	0
BOEING CO	COM	097023105	912	5,518	SH		SOLE		5,518	0	0
BK OF AMERICA CORP	COM	060505104	578	24,009	SH		SOLE		24,009	0	0
BAXTER INTL INC	COM	071813109	221	2,749	SH		SOLE		2,749	0	0
BECTON DICKINSON & CO	COM	075887109	536	2,305	SH		SOLE		2,305	0	0
BOOKING HOLDINGS INC	COM	09857L108	332	194	SH		SOLE		194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	336	8,786	SH		SOLE		8,786	0	0
CF INDS HLDGS INC	COM	125269100	688	22,397	SH		SOLE		22,397	0	0
COLGATE PALMOLIVE CO	COM	194162103	338	4,384	SH		SOLE		4,384	0	0
CME GROUP INC	COM	12572Q105	1,738	10,385	SH		SOLE		10,385	0	0
CONOCOPHILLIPS	COM	20825C104	1,197	36,446	SH		SOLE		36,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	543	1,530	SH		SOLE		1,530	0	0
SALESFORCE COM INC	COM	79466L302	2,303	9,164	SH		SOLE		9,164	0	0
CISCO SYS INC	COM	17275R102	840	21,326	SH		SOLE		21,326	0	0
CORTEVA INC	COM	22052L104	2,411	83,686	SH		SOLE		83,686	0	0
CHEVRON CORP NEW	COM	166764100	4,487	62,324	SH		SOLE		62,324	0	0
DEERE & CO	COM	244199105	6,551	29,560	SH		SOLE		29,560	0	0
DANAHER CORPORATION	COM	235851102	709	3,294	SH		SOLE		3,294	0	0
DOCUSIGN INC	COM	256163106	3,379	15,700	SH		SOLE		15,700	0	0
DEXCOM INC	COM	252131107	300	728	SH		SOLE		728	0	0
EBAY INC.	COM	278642103	425	8,158	SH		SOLE		8,158	0	0
ECOLAB INC	COM	278865100	2,238	11,199	SH		SOLE		11,199	0	0
ENPHASE ENERGY INC	COM	29355A107	710	8,599	SH		SOLE		8,599	0	0
EOG RES INC	COM	26875P101	692	19,242	SH		SOLE		19,242	0	0
ETSY INC	COM	29786A106	382	3,143	SH		SOLE		3,143	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	276	3,459	SH		SOLE		3,459	0	0
FEDEX CORP	COM	31428X106	628	2,495	SH		SOLE		2,495	0	0
FIRST SOLAR INC	COM	336433107	441	6,661	SH		SOLE		6,661	0	0
GENERAL ELECTRIC CO	COM	369604103	666	106,862	SH		SOLE		106,862	0	0
GILEAD SCIENCES INC	COM	375558103	437	6,923	SH		SOLE		6,923	0	0
HOME DEPOT INC	COM	437076102	1,403	5,052	SH		SOLE		5,052	0	0
HESS CORP	COM	42809H107	397	9,709	SH		SOLE		9,709	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,824	23,212	SH		SOLE		23,212	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,958	39,557	SH		SOLE		39,557	0	0
IDEX CORP	COM	45167R104	532	2,919	SH		SOLE		2,919	0	0
ILLUMINA INC	COM	452327109	231	748	SH		SOLE		748	0	0
INTEL CORP	COM	458140100	1,094	21,132	SH		SOLE		21,132	0	0
INTUIT	COM	461202103	443	1,357	SH		SOLE		1,357	0	0
ILLINOIS TOOL WKS INC	COM	452308109	278	1,439	SH		SOLE		1,439	0	0
JOHNSON & JOHNSON	COM	478160104	2,164	14,537	SH		SOLE		14,537	0	0
JPMORGAN CHASE & CO.	COM	46625H100	853	8,856	SH		SOLE		8,856	0	0
KIMBERLY-CLARK CORP	COM	494368103	291	1,969	SH		SOLE		1,969	0	0
COCA COLA CO	COM	191216100	1,158	23,463	SH		SOLE		23,463	0	0
LILLY ELI & CO	COM	532457108	737	4,982	SH		SOLE		4,982	0	0
LOWES COS INC	COM	548661107	662	3,994	SH		SOLE		3,994	0	0
LAM RESEARCH CORP	COM	512807108	247	744	SH		SOLE		744	0	0
MCDONALDS CORP	COM	580135101	847	3,857	SH		SOLE		3,857	0	0
3M CO	COM	88579Y101	480	2,996	SH		SOLE		2,996	0	0
MOSAIC CO NEW	COM	61945C103	680	37,243	SH		SOLE		37,243	0	0
MERCK & CO. INC	COM	58933Y105	1,310	15,797	SH		SOLE		15,797	0	0
MICROSOFT CORP	COM	594918104	10,894	51,794	SH		SOLE		51,794	0	0
MICRON TECHNOLOGY INC	COM	595112103	228	4,846	SH		SOLE		4,846	0	0
NASDAQ INC	COM	631103108	1,220	9,944	SH		SOLE		9,944	0	0
NEWMONT CORP	COM	651639106	830	13,081	SH		SOLE		13,081	0	0
NETFLIX INC	COM	64110L106	1,082	2,163	SH		SOLE		2,163	0	0
NORTONLIFELOCK INC.	COM	668771108	210	10,100	SH		SOLE		10,100	0	0
SERVICENOW INC	COM	81762P102	1,472	3,035	SH		SOLE		3,035	0	0
NVIDIA CORPORATION	COM	67066G104	5,645	10,431	SH		SOLE		10,431	0	0
ORACLE CORP	COM	68389X105	2,414	40,434	SH		SOLE		40,434	0	0
OCCIDENTAL PETE CORP	COM	674599105	302	30,203	SH		SOLE		30,203	0	0
PEPSICO INC	COM	713448108	928	6,696	SH		SOLE		6,696	0	0
PFIZER INC	COM	717081103	644	17,548	SH		SOLE		17,548	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,200	15,826	SH		SOLE		15,826	0	0
PIONEER NAT RES CO	COM	723787107	466	5,424	SH		SOLE		5,424	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,198	6,078	SH		SOLE		6,078	0	0
QUALCOMM INC	COM	747525103	832	7,069	SH		SOLE		7,069	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	353	630	SH		SOLE		630	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	564	6,793	SH		SOLE		6,793	0	0
STARBUCKS CORP	COM	855244109	606	7,054	SH		SOLE		7,054	0	0
SHERWIN WILLIAMS CO	COM	824348106	327	469	SH		SOLE		469	0	0
STRYKER CORPORATION	COM	863667101	365	1,750	SH		SOLE		1,750	0	0
AT&T INC	COM	00206R102	712	24,989	SH		SOLE		24,989	0	0
TARGET CORP	COM	87612E106	417	2,649	SH		SOLE		2,649	0	0
TJX COS INC NEW	COM	872540109	320	5,750	SH		SOLE		5,750	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	959	2,173	SH		SOLE		2,173	0	0
LENDINGTREE INC NEW	COM	52603B107	322	1,050	SH		SOLE		1,050	0	0
TESLA INC	COM	88160R101	2,315	5,395	SH		SOLE		5,395	0	0
TORO CO	COM	891092108	915	10,903	SH		SOLE		10,903	0	0
TWITTER INC	COM	90184L102	519	11,672	SH		SOLE		11,672	0	0
TEXAS INSTRS INC	COM	882508104	613	4,291	SH		SOLE		4,291	0	0
UBER TECHNOLOGIES INC	COM	90353T100	548	15,027	SH		SOLE		15,027	0	0
UNION PAC CORP	COM	907818108	634	3,218	SH		SOLE		3,218	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	1,448	SH		SOLE		1,448	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	814	13,675	SH		SOLE		13,675	0	0
WALMART INC	COM	931142103	1,776	12,695	SH		SOLE		12,695	0	0
EXXON MOBIL CORP	COM	30231G102	4,767	138,866	SH		SOLE		138,866	0	0
XYLEM INC	COM	98419M100	568	6,752	SH		SOLE		6,752	0	0
VISA INC	COM CL A	92826C839	1,021	5,104	SH		SOLE		5,104	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	362	13,466	SH		SOLE		13,466	0	0
FMC CORP	COM NEW	302491303	1,455	13,738	SH		SOLE		13,738	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	425	599	SH		SOLE		599	0	0
MEDTRONIC PLC	SHS	G5960L103	725	6,981	SH		SOLE		6,981	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,777	12,288	SH		SOLE		12,288	0	0
SOCIEDAD QUIMICA Y MINERA DE S	SPON ADR SER B	833635105	983	30,308	SH		SOLE		30,308	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,728	9,279	SH		SOLE		9,279	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,723	168,692	SH		SOLE		168,692	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,323	5,110	SH		SOLE		5,110	0	0
ALBEMARLE CORP	COM	012653101	257	2,873	SH		SOLE		2,873	0	0
BIOGEN INC	COM	09062X103	232	817	SH		SOLE		817	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	278	9,080	SH		SOLE		9,080	0	0
LAUDER ESTEE COS INC	CL A	518439104	247	1,131	SH		SOLE		1,131	0	0
HUBSPOT INC	COM	443573100	209	716	SH		SOLE		716	0	0
NORFOLK SOUTHN CORP	COM	655844108	255	1,190	SH		SOLE		1,190	0	0
PINTEREST INC	CL A	72352L106	338	8,132	SH		SOLE		8,132	0	0
ROPER TECHNOLOGIES INC	COM	776696106	205	519	SH		SOLE		519	0	0
SPLUNK INC	COM	848637104	224	1,192	SH		SOLE		1,192	0	0
TWILIO INC	CL A	90138F102	204	827	SH		SOLE		827	0	0
WASTE MGMT INC DEL	COM	94106L109	229	2,027	SH		SOLE		2,027	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	64,195	644,144	SH		SOLE		644,144	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	73,397	1,250,793	SH		SOLE		1,250,793	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,171	1,437,119	SH		SOLE		1,437,119	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	55,081	332,698	SH		SOLE		332,698	0	0