CAPROCK 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
3M CO	COM	88579Y101	1,180	6,689	SH		SOLE		6,689	0	0
ABB LTD	SPONSORED ADR	000375204	253	10,519	SH		SOLE		10,519	0	0
ABBOTT LABS	COM	002824100	1,367	15,734	SH		SOLE		15,734	0	0
ABBVIE INC	COM	00287Y109	1,827	20,633	SH		SOLE		20,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,348	6,400	SH		SOLE		6,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	263	4,419	SH		SOLE		4,419	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	226	7,538	SH		SOLE		7,538	0	0
ADOBE INC	COM	00724F101	1,114	3,378	SH		SOLE		3,378	0	0
AEGON N V	NY REGISTRY SHS	007924103	80	17,616	SH		SOLE		17,616	0	0
AEHR TEST SYSTEMS	COM	00760J108	60	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	353	6,674	SH		SOLE		6,674	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	380	4,450	SH		SOLE		4,450	0	0
AIR PRODS & CHEMS INC	COM	009158106	669	2,831	SH		SOLE		2,831	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220	2,542	SH		SOLE		2,542	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,708	8,054	SH		SOLE		8,054	0	0
ALLERGAN PLC	SHS	G0177J108	257	1,345	SH		SOLE		1,345	0	0
ALLSTATE CORP	COM	020002101	671	5,942	SH		SOLE		5,942	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,492	4,108	SH		SOLE		4,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,193	3,130	SH		SOLE		3,130	0	0
ALTIMMUNE INC	COM NEW	02155H200	29	15,200	SH		SOLE		15,200	0	0
ALTRIA GROUP INC	COM	02209S103	973	19,179	SH		SOLE		19,179	0	0
AMAZON COM INC	COM	023135106	7,637	4,133	SH		SOLE		4,133	0	0
AMBEV SA	SPONSORED ADR	02319V103	55	11,435	SH		SOLE		11,435	0	0
AMEDISYS INC	COM	023436108	217	1,300	SH		SOLE		1,300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,273	10,222	SH		SOLE		10,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	665	12,960	SH		SOLE		12,960	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	449	1,944	SH		SOLE		1,944	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	774	6,304	SH		SOLE		6,304	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	432	5,079	SH		SOLE		5,079	0	0
AMGEN INC	COM	031162100	1,582	6,561	SH		SOLE		6,561	0	0
AMPHENOL CORP NEW	CL A	032095101	230	2,123	SH		SOLE		2,123	0	0
ANALOG DEVICES INC	COM	032654105	255	2,148	SH		SOLE		2,148	0	0
ANTHEM INC	COM	036752103	820	2,716	SH		SOLE		2,716	0	0
AON PLC	SHS CL A	G0408V102	238	1,143	SH		SOLE		1,143	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	300	5,805	SH		SOLE		5,805	0	0
APPLE INC	COM	037833100	13,705	46,670	SH		SOLE		46,670	0	0
APPLIED MATLS INC	COM	038222105	201	3,301	SH		SOLE		3,301	0	0
AQUA AMERICA INC	COM	03836W103	253	5,382	SH		SOLE		5,382	0	0
ARISTA NETWORKS INC	COM	040413106	215	1,059	SH		SOLE		1,059	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	328	6,560	SH		SOLE		6,560	0	0
ARROW ELECTRS INC	COM	042735100	201	2,370	SH		SOLE		2,370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264	892	SH		SOLE		892	0	0
ASPEN TECHNOLOGY INC	COM	045327103	246	2,033	SH		SOLE		2,033	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	320	6,412	SH		SOLE		6,412	0	0
AT&T INC	COM	00206R102	1,996	51,085	SH		SOLE		51,085	0	0
ATKORE INTL GROUP INC	COM	047649108	263	6,500	SH		SOLE		6,500	0	0
AUTODESK INC	COM	052769106	387	2,109	SH		SOLE		2,109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	766	4,467	SH		SOLE		4,467	0	0
AVON PRODS INC	COM	054303102	318	56,200	SH		SOLE		56,200	0	0
BAIDU INC	SPON ADR REP A	056752108	330	2,607	SH		SOLE		2,607	0	0
BALL CORP	COM	058498106	412	6,374	SH		SOLE		6,374	0	0
BANCO SANTANDER SA	ADR	05964H105	56	13,456	SH		SOLE		13,456	0	0
BANK AMER CORP	COM	060505104	1,729	49,086	SH		SOLE		49,086	0	0
BANK MONTREAL QUE	COM	063671101	216	2,788	SH		SOLE		2,788	0	0
BANK N S HALIFAX	COM	064149107	203	3,602	SH		SOLE		3,602	0	0
BANK NEW YORK MELLON CORP	COM	064058100	485	9,634	SH		SOLE		9,634	0	0
BARCLAYS PLC	ADR	06738E204	97	10,194	SH		SOLE		10,194	0	0
BAXTER INTL INC	COM	071813109	364	4,337	SH		SOLE		4,337	0	0
BECTON DICKINSON & CO	COM	075887109	1,571	5,778	SH		SOLE		5,778	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,073	13,566	SH		SOLE		13,566	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	208	3,808	SH		SOLE		3,808	0	0
BIO TECHNE CORP	COM	09073M104	679	3,095	SH		SOLE		3,095	0	0
BIOGEN INC	COM	09062X103	1,353	4,560	SH		SOLE		4,560	0	0
BLACKROCK INC	COM	09247X101	482	958	SH		SOLE		958	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,274	22,775	SH		SOLE		22,775	0	0
BOEING CO	COM	097023105	717	2,202	SH		SOLE		2,202	0	0
BOOKING HLDGS INC	COM	09857L108	528	257	SH		SOLE		257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	481	10,642	SH		SOLE		10,642	0	0
BP PLC	SPONSORED ADR	055622104	1,736	45,991	SH		SOLE		45,991	0	0
BRIGHTCOVE INC	COM	10921T101	105	12,040	SH		SOLE		12,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,692	26,357	SH		SOLE		26,357	0	0
BROADCOM INC	COM	11135F101	902	2,853	SH		SOLE		2,853	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,199	15,332	SH		SOLE		15,332	0	0
CANADIAN NATL RY CO	COM	136375102	247	2,735	SH		SOLE		2,735	0	0
CAPITAL ONE FINL CORP	COM	14040H105	297	2,882	SH		SOLE		2,882	0	0
CASELLA WASTE SYS INC	CL A	147448104	281	6,105	SH		SOLE		6,105	0	0
CATERPILLAR INC DEL	COM	149123101	747	5,059	SH		SOLE		5,059	0	0
CBRE GROUP INC	CL A	12504L109	204	3,323	SH		SOLE		3,323	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	202	2,399	SH		SOLE		2,399	0	0
CERUS CORP	COM	157085101	42	10,000	SH		SOLE		10,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	220	1,442	SH		SOLE		1,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	847	SH		SOLE		847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	232	2,087	SH		SOLE		2,087	0	0
CHEVRON CORP NEW	COM	166764100	1,459	12,109	SH		SOLE		12,109	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221	264	SH		SOLE		264	0	0
CHUBB LIMITED	COM	H1467J104	836	5,345	SH		SOLE		5,345	0	0
CIGNA CORP NEW	COM	125523100	362	1,772	SH		SOLE		1,772	0	0
CISCO SYS INC	COM	17275R102	3,592	74,891	SH		SOLE		74,891	0	0
CITIGROUP INC	COM NEW	172967424	2,037	25,501	SH		SOLE		25,501	0	0
CITIZENS FINL GROUP INC	COM	174610105	492	12,106	SH		SOLE		12,106	0	0
CITRIX SYS INC	COM	177376100	573	5,164	SH		SOLE		5,164	0	0
CME GROUP INC	COM	12572Q105	435	2,151	SH		SOLE		2,151	0	0
COCA COLA CO	COM	191216100	1,531	27,663	SH		SOLE		27,663	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	818	13,182	SH		SOLE		13,182	0	0
COLGATE PALMOLIVE CO	COM	194162103	400	5,816	SH		SOLE		5,816	0	0
COMCAST CORP NEW	CL A	20030N101	1,189	26,443	SH		SOLE		26,443	0	0
COMFORT SYS USA INC	COM	199908104	203	4,082	SH		SOLE		4,082	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	48	13,638	SH		SOLE		13,638	0	0
CONFORMIS INC	COM	20717E101	300	200,000	SH		SOLE		200,000	0	0
CONMED CORP	COM	207410101	209	1,870	SH		SOLE		1,870	0	0
CONOCOPHILLIPS	COM	20825C104	238	3,667	SH		SOLE		3,667	0	0
CONSOLIDATED EDISON INC	COM	209115104	393	4,348	SH		SOLE		4,348	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	328	1,729	SH		SOLE		1,729	0	0
COPART INC	COM	217204106	428	4,703	SH		SOLE		4,703	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,880	20,004	SH		SOLE		20,004	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	180	13,420	SH		SOLE		13,420	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	290	2,040	SH		SOLE		2,040	0	0
CSX CORP	COM	126408103	392	5,420	SH		SOLE		5,420	0	0
CUMMINS INC	COM	231021106	305	1,706	SH		SOLE		1,706	0	0
CURIS INC	COM NEW	231269200	32	18,700	SH		SOLE		18,700	0	0
CVS HEALTH CORP	COM	126650100	1,686	22,695	SH		SOLE		22,695	0	0
DAILY JOURNAL CORP	COM	233912104	1,622	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	670	4,361	SH		SOLE		4,361	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,282	126,757	SH		SOLE		126,757	0	0
DEERE & CO	COM	244199105	545	3,133	SH		SOLE		3,133	0	0
DEXCOM INC	COM	252131107	868	3,968	SH		SOLE		3,968	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	482	2,861	SH		SOLE		2,861	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,365	30,001	SH		SOLE		30,001	0	0
DOMINION ENERGY INC	COM	25746U109	255	3,081	SH		SOLE		3,081	0	0
DOW INC	COM	260557103	222	4,076	SH		SOLE		4,076	0	0
EATON CORP PLC	SHS	G29183103	605	6,392	SH		SOLE		6,392	0	0
EBAY INC	COM	278642103	347	9,622	SH		SOLE		9,622	0	0
ECOLAB INC	COM	278865100	239	1,234	SH		SOLE		1,234	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	485	2,077	SH		SOLE		2,077	0	0
EMERSON ELEC CO	COM	291011104	596	7,810	SH		SOLE		7,810	0	0
ENBRIDGE INC	COM	29250N105	277	6,957	SH		SOLE		6,957	0	0
EOG RES INC	COM	26875P101	423	5,055	SH		SOLE		5,055	0	0
EPAM SYS INC	COM	29414B104	228	1,077	SH		SOLE		1,077	0	0
EVERSOURCE ENERGY	COM	30040W108	267	3,142	SH		SOLE		3,142	0	0
EXELON CORP	COM	30161N101	227	4,984	SH		SOLE		4,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109	717	9,195	SH		SOLE		9,195	0	0
EXXON MOBIL CORP	COM	30231G102	1,667	23,888	SH		SOLE		23,888	0	0
FACEBOOK INC	CL A	30303M102	3,167	15,428	SH		SOLE		15,428	0	0
FEDEX CORP	COM	31428X106	384	2,531	SH		SOLE		2,531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	230	1,654	SH		SOLE		1,654	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	302	7,201	SH		SOLE		7,201	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	293	2,496	SH		SOLE		2,496	0	0
FISERV INC	COM	337738108	242	2,097	SH		SOLE		2,097	0	0
FORD MTR CO DEL	COM	345370860	128	13,794	SH		SOLE		13,794	0	0
FOSSIL GROUP INC	COM	34988V106	150	19,045	SH		SOLE		19,045	0	0
GENERAC HLDGS INC	COM	368736104	374	3,715	SH		SOLE		3,715	0	0
GENERAL DYNAMICS CORP	COM	369550108	391	2,215	SH		SOLE		2,215	0	0
GENERAL ELECTRIC CO	COM	369604103	3,259	291,778	SH		SOLE		291,778	0	0
GENERAL MLS INC	COM	370334104	459	8,574	SH		SOLE		8,574	0	0
GENUINE PARTS CO	COM	372460105	471	4,403	SH		SOLE		4,403	0	0
GILEAD SCIENCES INC	COM	375558103	498	7,666	SH		SOLE		7,666	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	343	7,230	SH		SOLE		7,230	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	35	7,042,500	SH	Call	SOLE		7,042,500	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	390	6,026	SH		SOLE		6,026	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	387	1,683	SH		SOLE		1,683	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	209	8,992	SH		SOLE		8,992	0	0
HALLIBURTON CO	COM	406216101	200	8,188	SH		SOLE		8,188	0	0
HC2 HLDGS INC	COM	404139107	311	143,500	SH		SOLE		143,500	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,588	82,299	SH		SOLE		82,299	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	241	1,339	SH		SOLE		1,339	0	0
HERITAGE COMMERCE CORP	COM	426927109	184	14,360	SH		SOLE		14,360	0	0
HESS CORP	COM	42809H107	205	3,062	SH		SOLE		3,062	0	0
HOME DEPOT INC	COM	437076102	1,816	8,315	SH		SOLE		8,315	0	0
HONEYWELL INTL INC	COM	438516106	610	3,444	SH		SOLE		3,444	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	404	11,161	SH		SOLE		11,161	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	343	8,778	SH		SOLE		8,778	0	0
HUMANA INC	COM	444859102	482	1,313	SH		SOLE		1,313	0	0
ICICI BK LTD	ADR	45104G104	208	13,757	SH		SOLE		13,757	0	0
IDACORP INC	COM	451107106	953	8,926	SH		SOLE		8,926	0	0
IHS MARKIT LTD	SHS	G47567105	413	5,476	SH		SOLE		5,476	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295	1,635	SH		SOLE		1,635	0	0
INGERSOLL-RAND PLC	SHS	G47791101	336	2,530	SH		SOLE		2,530	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	222	3,221	SH		SOLE		3,221	0	0
INTEL CORP	COM	458140100	1,924	32,153	SH		SOLE		32,153	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316	3,412	SH		SOLE		3,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,818	13,560	SH		SOLE		13,560	0	0
INTUIT	COM	461202103	475	1,815	SH		SOLE		1,815	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	299	506	SH		SOLE		506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,252	19,461	SH		SOLE		19,461	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	256	4,391	SH		SOLE		4,391	0	0
IQVIA HLDGS INC	COM	46266C105	220	1,427	SH		SOLE		1,427	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	338	7,512	SH		SOLE		7,512	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	277	7,704	SH		SOLE		7,704	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,132	56,837	SH		SOLE		56,837	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,898	12,058	SH		SOLE		12,058	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	203	1,560	SH		SOLE		1,560	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	330	3,903	SH		SOLE		3,903	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,960	129,037	SH		SOLE		129,037	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	205	1,346	SH		SOLE		1,346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	483	8,095	SH		SOLE		8,095	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	615	2,987	SH		SOLE		2,987	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,225	35,055	SH		SOLE		35,055	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	436	3,192	SH		SOLE		3,192	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,696	15,324	SH		SOLE		15,324	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,379	30,150	SH		SOLE		30,150	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,495	6,980	SH		SOLE		6,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	613	3,703	SH		SOLE		3,703	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	749	11,417	SH		SOLE		11,417	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,657	28,482	SH		SOLE		28,482	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	112	12,265	SH		SOLE		12,265	0	0
JOHNSON & JOHNSON	COM	478160104	4,331	29,691	SH		SOLE		29,691	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	226	5,505	SH		SOLE		5,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,749	26,894	SH		SOLE		26,894	0	0
KEYCORP NEW	COM	493267108	506	24,997	SH		SOLE		24,997	0	0
KILROY RLTY CORP	COM	49427F108	386	4,574	SH		SOLE		4,574	0	0
KIMBERLY CLARK CORP	COM	494368103	522	3,765	SH		SOLE		3,765	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	338	6,934	SH		SOLE		6,934	0	0
KRAFT HEINZ CO	COM	500754106	335	10,432	SH		SOLE		10,432	0	0
LAUDER ESTEE COS INC	CL A	518439104	226	1,096	SH		SOLE		1,096	0	0
LILLY ELI & CO	COM	532457108	858	6,526	SH		SOLE		6,526	0	0
LINDE PLC	SHS	G5494J103	398	1,868	SH		SOLE		1,868	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	127	38,356	SH		SOLE		38,356	0	0
LOCKHEED MARTIN CORP	COM	539830109	749	1,924	SH		SOLE		1,924	0	0
LONESTAR RES US INC	CL A VTG	54240F103	442	169,200	SH		SOLE		169,200	0	0
LOWES COS INC	COM	548661107	481	4,018	SH		SOLE		4,018	0	0
MANHATTAN ASSOCS INC	COM	562750109	221	2,774	SH		SOLE		2,774	0	0
MANNKIND CORP	COM NEW	56400P706	52	40,000	SH		SOLE		40,000	0	0
MANTECH INTL CORP	CL A	564563104	256	3,201	SH		SOLE		3,201	0	0
MARATHON PETE CORP	COM	56585A102	207	3,442	SH		SOLE		3,442	0	0
MARCHEX INC	CL B	56624R108	189	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	255	1,681	SH		SOLE		1,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	344	3,090	SH		SOLE		3,090	0	0
MASIMO CORP	COM	574795100	256	1,620	SH		SOLE		1,620	0	0
MASTERCARD INC	CL A	57636Q104	1,486	4,978	SH		SOLE		4,978	0	0
MCDONALDS CORP	COM	580135101	1,222	6,185	SH		SOLE		6,185	0	0
MEDPACE HLDGS INC	COM	58506Q109	336	3,995	SH		SOLE		3,995	0	0
MEDTRONIC PLC	SHS	G5960L103	2,260	19,823	SH		SOLE		19,823	0	0
MERCK & CO INC	COM	58933Y105	1,500	16,389	SH		SOLE		16,389	0	0
METLIFE INC	COM	59156R108	599	11,758	SH		SOLE		11,758	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	401	3,829	SH		SOLE		3,829	0	0
MICRON TECHNOLOGY INC	COM	595112103	589	10,950	SH		SOLE		10,950	0	0
MICROSOFT CORP	COM	594918104	18,920	119,977	SH		SOLE		119,977	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	120	38,892	SH		SOLE		38,892	0	0
MOLSON COORS BREWING CO	CL B	60871R209	205	3,800	SH		SOLE		3,800	0	0
MONDELEZ INTL INC	CL A	609207105	574	10,369	SH		SOLE		10,369	0	0
MOODYS CORP	COM	615369105	328	1,380	SH		SOLE		1,380	0	0
MORGAN STANLEY	COM NEW	617446448	437	8,558	SH		SOLE		8,558	0	0
NETFLIX INC	COM	64110L106	675	2,086	SH		SOLE		2,086	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	544	12,527	SH		SOLE		12,527	0	0
NEXTERA ENERGY INC	COM	65339F101	854	3,528	SH		SOLE		3,528	0	0
NIKE INC	CL B	654106103	1,621	15,959	SH		SOLE		15,959	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	147	28,423	SH		SOLE		28,423	0	0
NORDSTROM INC	COM	655664100	442	10,794	SH		SOLE		10,794	0	0
NORFOLK SOUTHERN CORP	COM	655844108	720	3,707	SH		SOLE		3,707	0	0
NORTHROP GRUMMAN CORP	COM	666807102	289	841	SH		SOLE		841	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	486	5,131	SH		SOLE		5,131	0	0
NOVO-NORDISK A S	ADR	670100205	1,396	24,112	SH		SOLE		24,112	0	0
NVIDIA CORP	COM	67066G104	2,475	10,517	SH		SOLE		10,517	0	0
OMEROS CORP	COM	682143102	932	66,169	SH		SOLE		66,169	0	0
OMNICOM GROUP INC	COM	681919106	476	5,824	SH		SOLE		5,824	0	0
ONEOK INC NEW	COM	682680103	210	2,777	SH		SOLE		2,777	0	0
ORACLE CORP	COM	68389X105	3,488	65,829	SH		SOLE		65,829	0	0
ORIX CORP	SPONSORED ADR	686330101	231	2,770	SH		SOLE		2,770	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	292	3,913	SH		SOLE		3,913	0	0
PARKER HANNIFIN CORP	COM	701094104	212	1,030	SH		SOLE		1,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	969	8,962	SH		SOLE		8,962	0	0
PDL BIOPHARMA INC	COM	69329Y104	52	15,900	SH		SOLE		15,900	0	0
PEPSICO INC	COM	713448108	2,247	16,324	SH		SOLE		16,324	0	0
PFIZER INC	COM	717081103	616	15,722	SH		SOLE		15,722	0	0
PG&E CORP	COM	69331C108	260	23,926	SH		SOLE		23,926	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,039	12,040	SH		SOLE		12,040	0	0
PHILLIPS 66	COM	718546104	702	6,304	SH		SOLE		6,304	0	0
PIONEER NAT RES CO	COM	723787107	413	2,718	SH		SOLE		2,718	0	0
PNC FINL SVCS GROUP INC	COM	693475105	952	5,964	SH		SOLE		5,964	0	0
POLARIS INC	COM	731068102	423	4,164	SH		SOLE		4,164	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	216	4,988	SH		SOLE		4,988	0	0
POWER INTEGRATIONS INC	COM	739276103	273	2,759	SH		SOLE		2,759	0	0
PROCTER & GAMBLE CO	COM	742718109	3,934	31,498	SH		SOLE		31,498	0	0
PROLOGIS INC	COM	74340W103	298	3,345	SH		SOLE		3,345	0	0
PRUDENTIAL FINL INC	COM	744320102	496	5,288	SH		SOLE		5,288	0	0
QEP RES INC	COM	74733V100	83	18,439	SH		SOLE		18,439	0	0
QUALCOMM INC	COM	747525103	890	10,090	SH		SOLE		10,090	0	0
QUANTA SVCS INC	COM	74762E102	5,929	145,568	SH		SOLE		145,568	0	0
REPLIGEN CORP	COM	759916109	265	2,860	SH		SOLE		2,860	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	42	19,600	SH		SOLE		19,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	232	3,902	SH		SOLE		3,902	0	0
ROCKWELL AUTOMATION INC	COM	773903109	304	1,500	SH		SOLE		1,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273	771	SH		SOLE		771	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	404	5,097	SH		SOLE		5,097	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	549	9,313	SH		SOLE		9,313	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	201	2,298	SH		SOLE		2,298	0	0
S&P GLOBAL INC	COM	78409V104	628	2,300	SH		SOLE		2,300	0	0
SALESFORCE COM INC	COM	79466L302	1,692	10,406	SH		SOLE		10,406	0	0
SANOFI	SPONSORED ADR	80105N105	491	9,788	SH		SOLE		9,788	0	0
SAP SE	SPON ADR	803054204	855	6,380	SH		SOLE		6,380	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	247	1,025	SH		SOLE		1,025	0	0
SCHLUMBERGER LTD	COM	806857108	349	8,575	SH		SOLE		8,575	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	299	3,883	SH		SOLE		3,883	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	402	5,230	SH		SOLE		5,230	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,338	48,899	SH		SOLE		48,899	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,579	46,955	SH		SOLE		46,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350	5,423	SH		SOLE		5,423	0	0
SEMPRA ENERGY	COM	816851109	751	4,925	SH		SOLE		4,925	0	0
SERVICENOW INC	COM	81762P102	211	749	SH		SOLE		749	0	0
SHERWIN WILLIAMS CO	COM	824348106	570	976	SH		SOLE		976	0	0
SONY CORP	SPONSORED ADR	835699307	1,038	15,259	SH		SOLE		15,259	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33	13,817	SH		SOLE		13,817	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	946	3,307	SH		SOLE		3,307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,744	14,668	SH		SOLE		14,668	0	0
SRAX INC	CL A	78472M106	50	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	1,523	17,326	SH		SOLE		17,326	0	0
STATE STR CORP	COM	857477103	261	3,280	SH		SOLE		3,280	0	0
STRYKER CORP	COM	863667101	215	1,021	SH		SOLE		1,021	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	131	17,650	SH		SOLE		17,650	0	0
SUNDIAL GROWERS INC	COM	86730L109	315	104,500	SH		SOLE		104,500	0	0
SYSCO CORP	COM	871829107	451	5,272	SH		SOLE		5,272	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,298	22,182	SH		SOLE		22,182	0	0
TARGET CORP	COM	87612E106	395	3,083	SH		SOLE		3,083	0	0
TELEFLEX INC	COM	879369106	224	596	SH		SOLE		596	0	0
TESLA INC	COM	88160R101	2,344	5,603	SH		SOLE		5,603	0	0
TETRA TECH INC NEW	COM	88162G103	253	2,940	SH		SOLE		2,940	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	230	23,494	SH		SOLE		23,494	0	0
TEXAS INSTRS INC	COM	882508104	674	5,252	SH		SOLE		5,252	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	346	7,280	SH		SOLE		7,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	876	2,694	SH		SOLE		2,694	0	0
TJX COS INC NEW	COM	872540109	473	7,750	SH		SOLE		7,750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	290	5,160	SH		SOLE		5,160	0	0
TOTAL S A	SPONSORED ADS	89151E109	776	14,035	SH		SOLE		14,035	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	394	2,801	SH		SOLE		2,801	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1,545	SH		SOLE		1,545	0	0
TRUIST FINL CORP	COM	89832Q109	566	10,054	SH		SOLE		10,054	0	0
TYSON FOODS INC	CL A	902494103	218	2,390	SH		SOLE		2,390	0	0
UDR INC	COM	902653104	305	6,527	SH		SOLE		6,527	0	0
UNILEVER N V	N Y SHS NEW	904784709	519	9,038	SH		SOLE		9,038	0	0
UNION PACIFIC CORP	COM	907818108	922	5,098	SH		SOLE		5,098	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	28	10,366	SH		SOLE		10,366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,145	9,778	SH		SOLE		9,778	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	51	400,000	SH	Call	SOLE		400,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,497	16,676	SH		SOLE		16,676	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,598	8,839	SH		SOLE		8,839	0	0
US BANCORP DEL	COM NEW	902973304	3,831	64,153	SH		SOLE		64,153	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,438	36,918	SH		SOLE		36,918	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,483	11,899	SH		SOLE		11,899	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,039	94,789	SH		SOLE		94,789	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,621	30,378	SH		SOLE		30,378	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,272	26,903	SH		SOLE		26,903	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,101	5,542	SH		SOLE		5,542	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,031	7,519	SH		SOLE		7,519	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,041	84,417	SH		SOLE		84,417	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,291	8,733	SH		SOLE		8,733	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,150	22,783	SH		SOLE		22,783	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,920	66,085	SH		SOLE		66,085	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,989	60,303	SH		SOLE		60,303	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,907	378,397	SH		SOLE		378,397	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	803	9,910	SH		SOLE		9,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,718	180,795	SH		SOLE		180,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,854	603,868	SH		SOLE		603,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	234	1,759	SH		SOLE		1,759	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,793	68,107	SH		SOLE		68,107	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30,614	694,833	SH		SOLE		694,833	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,280	24,329	SH		SOLE		24,329	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	546	10,214	SH		SOLE		10,214	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	945	11,595	SH		SOLE		11,595	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	262	3,434	SH		SOLE		3,434	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	233	1,216	SH		SOLE		1,216	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	323	1,318	SH		SOLE		1,318	0	0
VARIAN MED SYS INC	COM	92220P105	764	5,382	SH		SOLE		5,382	0	0
VERISK ANALYTICS INC	COM	92345Y106	420	2,811	SH		SOLE		2,811	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,418	39,381	SH		SOLE		39,381	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	580	11,840	SH		SOLE		11,840	0	0
VISA INC	COM CL A	92826C839	3,703	19,705	SH		SOLE		19,705	0	0
WALMART INC	COM	931142103	2,233	18,708	SH		SOLE		18,708	0	0
WASTE MGMT INC DEL	COM	94106L109	279	2,450	SH		SOLE		2,450	0	0
WELLS FARGO CO NEW	COM	949746101	1,400	26,023	SH		SOLE		26,023	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	123	11,530	SH		SOLE		11,530	0	0
WESTERN UN CO	COM	959802109	307	11,448	SH		SOLE		11,448	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	558	5,271	SH		SOLE		5,271	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	549	22,060	SH		SOLE		22,060	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6,649	219,452	SH		SOLE		219,452	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,670	37,823	SH		SOLE		37,823	0	0
WOODWARD INC	COM	980745103	340	2,872	SH		SOLE		2,872	0	0
XYLEM INC	COM	98419M100	405	5,143	SH		SOLE		5,143	0	0
ZOETIS INC	CL A	98978V103	231	1,749	SH		SOLE		1,749	0	0