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	1,689	12,372	SH		SOLE		12,372	0	0
ABB LTD	SPONSORED ADR	000375204	189	10,977	SH		SOLE		10,977	0	0
ABBOTT LABS	COM	002824100	2,174	27,554	SH		SOLE		27,554	0	0
ABBVIE INC	COM	00287Y109	1,843	24,194	SH		SOLE		24,194	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,970	12,068	SH		SOLE		12,068	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	281	4,730	SH		SOLE		4,730	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,339	48,210	SH		SOLE		48,210	0	0
ADOBE INC	COM	00724F101	2,477	7,782	SH		SOLE		7,782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206	4,529	SH		SOLE		4,529	0	0
AEGON N V	NY REGISTRY SHS	007924103	63	25,324	SH		SOLE		25,324	0	0
AEHR TEST SYSTEMS	COM	00760J108	50	30,000	SH		SOLE		30,000	0	0
AFLAC INC	COM	001055102	247	7,216	SH		SOLE		7,216	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	349	4,860	SH		SOLE		4,860	0	0
AIR PRODS & CHEMS INC	COM	009158106	544	2,705	SH		SOLE		2,705	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	240	2,624	SH		SOLE		2,624	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,231	16,625	SH		SOLE		16,625	0	0
ALIGN TECHNOLOGY INC	COM	016255101	384	2,210	SH		SOLE		2,210	0	0
ALLERGAN PLC	SHS	G0177J108	242	1,366	SH		SOLE		1,366	0	0
ALLSTATE CORP	COM	020002101	680	7,370	SH		SOLE		7,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,171	5,421	SH		SOLE		5,421	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,843	3,322	SH		SOLE		3,322	0	0
ALTRIA GROUP INC	COM	02209S103	857	21,743	SH		SOLE		21,743	0	0
AMAZON COM INC	COM	023135106	6,926	3,554	SH		SOLE		3,554	0	0
AMBEV SA	SPONSORED ADR	02319V103	70	30,406	SH		SOLE		30,406	0	0
AMEDISYS INC	COM	023436108	239	1,300	SH		SOLE		1,300	0	0
AMERICAN EXPRESS CO	COM	025816109	788	9,203	SH		SOLE		9,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	476	2,188	SH		SOLE		2,188	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	724	6,054	SH		SOLE		6,054	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	446	5,044	SH		SOLE		5,044	0	0
AMGEN INC	COM	031162100	1,377	6,793	SH		SOLE		6,793	0	0
ANTHEM INC	COM	036752103	635	2,796	SH		SOLE		2,796	0	0
AON PLC	SHS CL A	G0408V102	202	1,223	SH		SOLE		1,223	0	0
APPLE INC	COM	037833100	11,749	46,217	SH		SOLE		46,217	0	0
APPLIED MATLS INC	COM	038222105	233	5,088	SH		SOLE		5,088	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	208	4,718	SH		SOLE		4,718	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	292	9,325	SH		SOLE		9,325	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318	1,216	SH		SOLE		1,216	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	407	9,107	SH		SOLE		9,107	0	0
AT&T INC	COM	00206R102	1,931	66,246	SH		SOLE		66,246	0	0
AUTODESK INC	COM	052769106	496	3,178	SH		SOLE		3,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,147	15,626	SH		SOLE		15,626	0	0
BAIDU INC	SPON ADR REP A	056752108	352	3,493	SH		SOLE		3,493	0	0
BALL CORP	COM	058498106	350	5,411	SH		SOLE		5,411	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108	35,181	SH		SOLE		35,181	0	0
BANCO SANTANDER SA	ADR	05964H105	29	12,319	SH		SOLE		12,319	0	0
BANK NEW YORK MELLON CORP	COM	064058100	293	8,704	SH		SOLE		8,704	0	0
BARCLAYS PLC	ADR	06738E204	62	13,580	SH		SOLE		13,580	0	0
BAXTER INTL INC	COM	071813109	323	3,963	SH		SOLE		3,963	0	0
BCE INC	COM NEW	05534B760	537	13,096	SH		SOLE		13,096	0	0
BECTON DICKINSON & CO	COM	075887109	1,258	5,473	SH		SOLE		5,473	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	1,227	54,799	SH		SOLE		54,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,949	16,130	SH		SOLE		16,130	0	0
BIOGEN INC	COM	09062X103	1,450	4,584	SH		SOLE		4,584	0	0
BIO-TECHNE CORP	COM	09073M104	588	3,100	SH		SOLE		3,100	0	0
BK OF AMERICA CORP	COM	060505104	994	46,803	SH		SOLE		46,803	0	0
BLACKROCK INC	COM	09247X101	502	1,142	SH		SOLE		1,142	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	220	4,837	SH		SOLE		4,837	0	0
BOEING CO	COM	097023105	254	1,702	SH		SOLE		1,702	0	0
BOOKING HLDGS INC	COM	09857L108	361	268	SH		SOLE		268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272	8,351	SH		SOLE		8,351	0	0
BP PLC	SPONSORED ADR	055622104	1,423	58,340	SH		SOLE		58,340	0	0
BRIGHTCOVE INC	COM	10921T101	85	12,164	SH		SOLE		12,164	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,326	23,787	SH		SOLE		23,787	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347	10,037	SH		SOLE		10,037	0	0
BROADCOM INC	COM	11135F101	762	3,212	SH		SOLE		3,212	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,115	16,844	SH		SOLE		16,844	0	0
CANADIAN IMP BK COMM	COM	136069101	515	8,889	SH		SOLE		8,889	0	0
CATERPILLAR INC DEL	COM	149123101	591	5,091	SH		SOLE		5,091	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	10,277	SH		SOLE		10,277	0	0
CENTERPOINT ENERGY INC	COM	15189T107	174	11,249	SH		SOLE		11,249	0	0
CHANNELADVISOR CORP	COM	159179100	145	20,000	SH		SOLE		20,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	377	865	SH		SOLE		865	0	0
CHEVRON CORP NEW	COM	166764100	1,030	14,217	SH		SOLE		14,217	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	232	354	SH		SOLE		354	0	0
CHUBB LIMITED	COM	H1467J104	492	4,375	SH		SOLE		4,375	0	0
CIGNA CORP NEW	COM	125523100	321	1,814	SH		SOLE		1,814	0	0
CISCO SYS INC	COM	17275R102	3,310	84,213	SH		SOLE		84,213	0	0
CITIGROUP INC	COM NEW	172967424	961	22,806	SH		SOLE		22,806	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	218	11,615	SH		SOLE		11,615	0	0
CITRIX SYS INC	COM	177376100	456	3,224	SH		SOLE		3,224	0	0
CLOROX CO DEL	COM	189054109	437	2,520	SH		SOLE		2,520	0	0
CME GROUP INC	COM	12572Q105	388	2,243	SH		SOLE		2,243	0	0
COCA COLA CO	COM	191216100	1,455	32,617	SH		SOLE		32,617	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	725	15,596	SH		SOLE		15,596	0	0
COLGATE PALMOLIVE CO	COM	194162103	395	5,955	SH		SOLE		5,955	0	0
COMCAST CORP NEW	CL A	20030N101	1,006	29,072	SH		SOLE		29,072	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	24	14,332	SH		SOLE		14,332	0	0
CONFORMIS INC	COM	20717E101	126	200,000	SH		SOLE		200,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	402	5,154	SH		SOLE		5,154	0	0
COPART INC	COM	217204106	322	4,695	SH		SOLE		4,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,774	20,251	SH		SOLE		20,251	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	136	16,837	SH		SOLE		16,837	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	223	4,000	SH		SOLE		4,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	296	2,049	SH		SOLE		2,049	0	0
CSX CORP	COM	126408103	319	5,569	SH		SOLE		5,569	0	0
CUMMINS INC	COM	231021106	256	1,892	SH		SOLE		1,892	0	0
CVS HEALTH CORP	COM	126650100	1,245	20,992	SH		SOLE		20,992	0	0
DAILY JOURNAL CORP	COM	233912104	1,275	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	620	4,472	SH		SOLE		4,472	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,595	96,846	SH		SOLE		96,846	0	0
DEERE & CO	COM	244199105	439	3,161	SH		SOLE		3,161	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	625	21,920	SH		SOLE		21,920	0	0
DEXCOM INC	COM	252131107	830	3,084	SH		SOLE		3,084	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	406	3,165	SH		SOLE		3,165	0	0
DIGITAL RLTY TR INC	COM	253868103	233	1,678	SH		SOLE		1,678	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,821	39,555	SH		SOLE		39,555	0	0
DOMINION ENERGY INC	COM	25746U109	670	9,277	SH		SOLE		9,277	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	456	5,634	SH		SOLE		5,634	0	0
DUPONT DE NEMOURS INC	COM	26614N102	243	7,130	SH		SOLE		7,130	0	0
EATON CORP PLC	SHS	G29183103	421	5,416	SH		SOLE		5,416	0	0
EBAY INC	COM	278642103	213	7,094	SH		SOLE		7,094	0	0
ECOLAB INC	COM	278865100	209	1,339	SH		SOLE		1,339	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	400	2,119	SH		SOLE		2,119	0	0
ELECTRONIC ARTS INC	COM	285512109	218	2,176	SH		SOLE		2,176	0	0
EMERSON ELEC CO	COM	291011104	387	8,116	SH		SOLE		8,116	0	0
ENBRIDGE INC	COM	29250N105	480	16,515	SH		SOLE		16,515	0	0
EPAM SYS INC	COM	29414B104	241	1,297	SH		SOLE		1,297	0	0
ESSENTIAL UTILS INC	COM	29670G102	224	5,508	SH		SOLE		5,508	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	349	9,784	SH		SOLE		9,784	0	0
EVERSOURCE ENERGY	COM	30040W108	255	3,255	SH		SOLE		3,255	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	457	13,620	SH		SOLE		13,620	0	0
EXPEDITORS INTL WASH INC	COM	302130109	612	9,180	SH		SOLE		9,180	0	0
EXXON MOBIL CORP	COM	30231G102	2,101	55,340	SH		SOLE		55,340	0	0
FACEBOOK INC	CL A	30303M102	3,786	22,707	SH		SOLE		22,707	0	0
FEDEX CORP	COM	31428X106	715	5,867	SH		SOLE		5,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	236	1,939	SH		SOLE		1,939	0	0
FIRST HORIZON NATL CORP	COM	320517105	85	10,559	SH		SOLE		10,559	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	208	7,201	SH		SOLE		7,201	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	225	2,736	SH		SOLE		2,736	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	224	8,083	SH		SOLE		8,083	0	0
FISERV INC	COM	337738108	314	3,305	SH		SOLE		3,305	0	0
FOSSIL GROUP INC	COM	34988V106	136	41,245	SH		SOLE		41,245	0	0
GENERAC HLDGS INC	COM	368736104	321	3,447	SH		SOLE		3,447	0	0
GENERAL DYNAMICS CORP	COM	369550108	734	5,544	SH		SOLE		5,544	0	0
GENERAL ELECTRIC CO	COM	369604103	2,311	290,694	SH		SOLE		290,694	0	0
GENERAL MLS INC	COM	370334104	312	5,918	SH		SOLE		5,918	0	0
GENUINE PARTS CO	COM	372460105	427	6,269	SH		SOLE		6,269	0	0
GILEAD SCIENCES INC	COM	375558103	1,702	22,769	SH		SOLE		22,769	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	735	19,282	SH		SOLE		19,282	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	750,000	SH	Call	SOLE		750,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1	15,500	SH	Put	SOLE		15,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	1,766	SH		SOLE		1,766	0	0
HC2 HLDGS INC	COM	404139107	222	143,500	SH		SOLE		143,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	228	9,577	SH		SOLE		9,577	0	0
HERITAGE COMMERCE CORP	COM	426927109	110	14,360	SH		SOLE		14,360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	10,532	SH		SOLE		10,532	0	0
HOME DEPOT INC	COM	437076102	3,092	16,563	SH		SOLE		16,563	0	0
HONEYWELL INTL INC	COM	438516106	273	2,039	SH		SOLE		2,039	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	320	10,794	SH		SOLE		10,794	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	336	12,010	SH		SOLE		12,010	0	0
HUMANA INC	COM	444859102	373	1,187	SH		SOLE		1,187	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	241	29,214	SH		SOLE		29,214	0	0
ICICI BANK LIMITED	ADR	45104G104	102	12,049	SH		SOLE		12,049	0	0
IDACORP INC	COM	451107106	783	8,915	SH		SOLE		8,915	0	0
IHS MARKIT LTD	SHS	G47567105	318	5,298	SH		SOLE		5,298	0	0
ILLINOIS TOOL WKS INC	COM	452308109	264	1,844	SH		SOLE		1,844	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	74	14,291	SH		SOLE		14,291	0	0
INTEL CORP	COM	458140100	1,734	32,039	SH		SOLE		32,039	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275	3,408	SH		SOLE		3,408	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	716	6,454	SH		SOLE		6,454	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372	3,622	SH		SOLE		3,622	0	0
INTUIT	COM	461202103	401	1,742	SH		SOLE		1,742	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	249	502	SH		SOLE		502	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,062	23,743	SH		SOLE		23,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,722	20,492	SH		SOLE		20,492	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,076	8,697	SH		SOLE		8,697	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	283	2,252	SH		SOLE		2,252	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	456	8,400	SH		SOLE		8,400	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	760	19,091	SH		SOLE		19,091	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	288	6,130	SH		SOLE		6,130	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	102	12,714	SH		SOLE		12,714	0	0
INVITAE CORP	COM	46185L103	567	41,485	SH		SOLE		41,485	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	211	7,704	SH		SOLE		7,704	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,811	171,494	SH		SOLE		171,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,526	17,517	SH		SOLE		17,517	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	319	3,677	SH		SOLE		3,677	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,273	23,805	SH		SOLE		23,805	0	0
ISHARES TR	RUS MID CAP ETF	464287499	336	7,795	SH		SOLE		7,795	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	631	4,387	SH		SOLE		4,387	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	348	3,228	SH		SOLE		3,228	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	634	6,390	SH		SOLE		6,390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	957	6,353	SH		SOLE		6,353	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,267	30,150	SH		SOLE		30,150	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	264	1,670	SH		SOLE		1,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	845	7,386	SH		SOLE		7,386	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,978	161,656	SH		SOLE		161,656	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	257	4,583	SH		SOLE		4,583	0	0
ISHARES TR	US AER DEF ETF	464288760	538	3,737	SH		SOLE		3,737	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	489	2,935	SH		SOLE		2,935	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,462	27,060	SH		SOLE		27,060	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54	11,988	SH		SOLE		11,988	0	0
JOHNSON & JOHNSON	COM	478160104	4,171	31,813	SH		SOLE		31,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,372	26,350	SH		SOLE		26,350	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	473	52,383	SH		SOLE		52,383	0	0
KEYCORP	COM	493267108	120	11,607	SH		SOLE		11,607	0	0
KIMBERLY CLARK CORP	COM	494368103	632	4,910	SH		SOLE		4,910	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	293	7,303	SH		SOLE		7,303	0	0
KRAFT HEINZ CO	COM	500754106	297	12,015	SH		SOLE		12,015	0	0
LHC GROUP INC	COM	50187A107	210	1,498	SH		SOLE		1,498	0	0
LILLY ELI & CO	COM	532457108	887	6,395	SH		SOLE		6,395	0	0
LINDE PLC	SHS	G5494J103	296	1,709	SH		SOLE		1,709	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80	52,803	SH		SOLE		52,803	0	0
LOCKHEED MARTIN CORP	COM	539830109	457	1,349	SH		SOLE		1,349	0	0
LONESTAR RES US INC	CL A VTG	54240F103	91	219,200	SH		SOLE		219,200	0	0
LOWES COS INC	COM	548661107	362	4,204	SH		SOLE		4,204	0	0
MANNKIND CORP	COM NEW	56400P706	41	40,000	SH		SOLE		40,000	0	0
MANTECH INTL CORP	CL A	564563104	220	3,021	SH		SOLE		3,021	0	0
MARATHON OIL CORP	COM	565849106	67	20,367	SH		SOLE		20,367	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258	2,986	SH		SOLE		2,986	0	0
MASIMO CORP	COM	574795100	274	1,545	SH		SOLE		1,545	0	0
MASTERCARD INC	CL A	57636Q104	2,454	10,166	SH		SOLE		10,166	0	0
MCDONALDS CORP	COM	580135101	1,154	6,980	SH		SOLE		6,980	0	0
MEDPACE HLDGS INC	COM	58506Q109	282	3,840	SH		SOLE		3,840	0	0
MEDTRONIC PLC	SHS	G5960L103	1,862	20,529	SH		SOLE		20,529	0	0
MERCK & CO. INC	COM	58933Y105	2,368	30,560	SH		SOLE		30,560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	260	3,841	SH		SOLE		3,841	0	0
MICRON TECHNOLOGY INC	COM	595112103	435	10,350	SH		SOLE		10,350	0	0
MICROSOFT CORP	COM	594918104	20,786	131,837	SH		SOLE		131,837	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	56	15,339	SH		SOLE		15,339	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	89	38,642	SH		SOLE		38,642	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	249	6,391	SH		SOLE		6,391	0	0
MONDELEZ INTL INC	CL A	609207105	839	16,660	SH		SOLE		16,660	0	0
MOODYS CORP	COM	615369105	248	1,172	SH		SOLE		1,172	0	0
MORGAN STANLEY	COM NEW	617446448	461	13,566	SH		SOLE		13,566	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	441	7,561	SH		SOLE		7,561	0	0
NETFLIX INC	COM	64110L106	1,582	4,212	SH		SOLE		4,212	0	0
NEWMONT CORP	COM	651639106	499	11,023	SH		SOLE		11,023	0	0
NEXTERA ENERGY INC	COM	65339F101	761	3,161	SH		SOLE		3,161	0	0
NIKE INC	CL B	654106103	2,019	24,349	SH		SOLE		24,349	0	0
NOKIA CORP	SPONSORED ADR	654902204	49	15,937	SH		SOLE		15,937	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	147	34,540	SH		SOLE		34,540	0	0
NORFOLK SOUTHERN CORP	COM	655844108	689	4,722	SH		SOLE		4,722	0	0
NORTHROP GRUMMAN CORP	COM	666807102	241	795	SH		SOLE		795	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	560	6,796	SH		SOLE		6,796	0	0
NOVO-NORDISK A S	ADR	670100205	1,551	25,440	SH		SOLE		25,440	0	0
NVIDIA CORP	COM	67066G104	2,659	10,088	SH		SOLE		10,088	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	378	1,254	SH		SOLE		1,254	0	0
OMEROS CORP	COM	682143102	1,057	79,026	SH		SOLE		79,026	0	0
OMNICOM GROUP INC	COM	681919106	354	6,367	SH		SOLE		6,367	0	0
ORACLE CORP	COM	68389X105	3,555	73,554	SH		SOLE		73,554	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	264	3,906	SH		SOLE		3,906	0	0
PAYPAL HLDGS INC	COM	70450Y103	896	9,367	SH		SOLE		9,367	0	0
PEPSICO INC	COM	713448108	2,581	21,488	SH		SOLE		21,488	0	0
PFIZER INC	COM	717081103	2,355	72,165	SH		SOLE		72,165	0	0
PG&E CORP	COM	69331C108	219	24,391	SH		SOLE		24,391	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,404	19,003	SH		SOLE		19,003	0	0
PHILLIPS 66	COM	718546104	337	6,278	SH		SOLE		6,278	0	0
PINTEREST INC	CL A	72352L106	180	11,669	SH		SOLE		11,669	0	0
PNC FINL SVCS GROUP INC	COM	693475105	679	7,089	SH		SOLE		7,089	0	0
POWER INTEGRATIONS INC	COM	739276103	288	3,260	SH		SOLE		3,260	0	0
PPL CORP	COM	69351T106	332	13,396	SH		SOLE		13,396	0	0
PROCTER & GAMBLE CO	COM	742718109	5,296	48,153	SH		SOLE		48,153	0	0
PROLOGIS INC.	COM	74340W103	296	3,682	SH		SOLE		3,682	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	304	11,000	SH		SOLE		11,000	0	0
QUALCOMM INC	COM	747525103	677	10,013	SH		SOLE		10,013	0	0
QUANTA SVCS INC	COM	74762E102	2,483	78,257	SH		SOLE		78,257	0	0
QUANTUM CORP	COM NEW	747906501	258	87,500	SH		SOLE		87,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	125	13,827	SH		SOLE		13,827	0	0
REPLIGEN CORP	COM	759916109	348	3,603	SH		SOLE		3,603	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	259	5,433	SH		SOLE		5,433	0	0
ROCKWELL AUTOMATION INC	COM	773903109	218	1,443	SH		SOLE		1,443	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222	713	SH		SOLE		713	0	0
ROYAL BK CDA	COM	780087102	320	5,200	SH		SOLE		5,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	271	7,756	SH		SOLE		7,756	0	0
S&P GLOBAL INC	COM	78409V104	472	1,926	SH		SOLE		1,926	0	0
SALESFORCE COM INC	COM	79466L302	1,538	10,682	SH		SOLE		10,682	0	0
SANOFI	SPONSORED ADR	80105N105	472	10,795	SH		SOLE		10,795	0	0
SAP SE	SPON ADR	803054204	1,611	14,581	SH		SOLE		14,581	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	252	933	SH		SOLE		933	0	0
SCHLUMBERGER LTD	COM	806857108	154	10,923	SH		SOLE		10,923	0	0
SCHWAB CHARLES CORP	COM	808513105	264	7,853	SH		SOLE		7,853	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,265	202,967	SH		SOLE		202,967	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	311	5,075	SH		SOLE		5,075	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	871	33,712	SH		SOLE		33,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	480	5,416	SH		SOLE		5,416	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	437	8,027	SH		SOLE		8,027	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	407	6,895	SH		SOLE		6,895	0	0
SEMPRA ENERGY	COM	816851109	447	3,916	SH		SOLE		3,916	0	0
SERVICENOW INC	COM	81762P102	227	795	SH		SOLE		795	0	0
SHERWIN WILLIAMS CO	COM	824348106	639	1,390	SH		SOLE		1,390	0	0
SONY CORP	SPONSORED ADR	835699307	896	15,139	SH		SOLE		15,139	0	0
SOUTHERN CO	COM	842587107	285	5,263	SH		SOLE		5,263	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	254	1,157	SH		SOLE		1,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,323	5,100	SH		SOLE		5,100	0	0
SPDR SER TR	S&P INS ETF	78464A789	369	14,812	SH		SOLE		14,812	0	0
SRAX INC	CL A	78472M106	40	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	1,593	24,226	SH		SOLE		24,226	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	138	28,837	SH		SOLE		28,837	0	0
SUNDIAL GROWERS INC	COM	86730L109	141	220,000	SH		SOLE		220,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	924	19,187	SH		SOLE		19,187	0	0
TARGET CORP	COM	87612E106	263	2,834	SH		SOLE		2,834	0	0
TESLA INC	COM	88160R101	917	1,750	SH		SOLE		1,750	0	0
TEXAS INSTRS INC	COM	882508104	1,531	15,325	SH		SOLE		15,325	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	782	2,754	SH		SOLE		2,754	0	0
TJX COS INC NEW	COM	872540109	342	7,156	SH		SOLE		7,156	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	207	4,893	SH		SOLE		4,893	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	455	3,796	SH		SOLE		3,796	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	214	2,586	SH		SOLE		2,586	0	0
TRAVELERS COMPANIES INC	COM	89417E109	350	3,522	SH		SOLE		3,522	0	0
TRUIST FINL CORP	COM	89832Q109	319	10,348	SH		SOLE		10,348	0	0
TYSON FOODS INC	CL A	902494103	301	5,204	SH		SOLE		5,204	0	0
UBS GROUP AG	SHS	H42097107	136	14,644	SH		SOLE		14,644	0	0
UDR INC	COM	902653104	314	8,583	SH		SOLE		8,583	0	0
UNILEVER N V	N Y SHS NEW	904784709	474	9,715	SH		SOLE		9,715	0	0
UNILEVER PLC	SPON ADR NEW	904767704	372	7,355	SH		SOLE		7,355	0	0
UNION PAC CORP	COM	907818108	582	4,127	SH		SOLE		4,127	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25	11,672	SH		SOLE		11,672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,545	16,542	SH		SOLE		16,542	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,652	17,511	SH		SOLE		17,511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,106	8,444	SH		SOLE		8,444	0	0
US BANCORP DEL	COM NEW	902973304	2,173	62,308	SH		SOLE		62,308	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	209	1,630	SH		SOLE		1,630	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	154	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,415	36,380	SH		SOLE		36,380	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,966	118,088	SH		SOLE		118,088	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,882	14,851	SH		SOLE		14,851	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	650	4,324	SH		SOLE		4,324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,662	43,010	SH		SOLE		43,010	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,038	8,762	SH		SOLE		8,762	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,828	24,427	SH		SOLE		24,427	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,767	19,838	SH		SOLE		19,838	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,671	31,800	SH		SOLE		31,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,273	405,431	SH		SOLE		405,431	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,017	16,198	SH		SOLE		16,198	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,820	361,277	SH		SOLE		361,277	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,944	654,068	SH		SOLE		654,068	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,965	45,412	SH		SOLE		45,412	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	246	2,670	SH		SOLE		2,670	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,225	11,852	SH		SOLE		11,852	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,187	314,283	SH		SOLE		314,283	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,098	752,784	SH		SOLE		752,784	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,196	31,043	SH		SOLE		31,043	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	518	12,588	SH		SOLE		12,588	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	834	18,210	SH		SOLE		18,210	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	392	2,694	SH		SOLE		2,694	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	471	9,283	SH		SOLE		9,283	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	533	3,209	SH		SOLE		3,209	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	374	1,767	SH		SOLE		1,767	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	338	4,441	SH		SOLE		4,441	0	0
VARIAN MED SYS INC	COM	92220P105	509	4,959	SH		SOLE		4,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	274	1,964	SH		SOLE		1,964	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,791	51,936	SH		SOLE		51,936	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	490	11,840	SH		SOLE		11,840	0	0
VISA INC	COM CL A	92826C839	4,129	25,634	SH		SOLE		25,634	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	353	25,640	SH		SOLE		25,640	0	0
WALMART INC	COM	931142103	1,577	13,814	SH		SOLE		13,814	0	0
WASTE MGMT INC DEL	COM	94106L109	205	2,211	SH		SOLE		2,211	0	0
WELLS FARGO CO NEW	COM	949746101	541	18,856	SH		SOLE		18,856	0	0
WELLTOWER INC	COM	95040Q104	250	5,468	SH		SOLE		5,468	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	427	5,281	SH		SOLE		5,281	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5,022	219,592	SH		SOLE		219,592	0	0
XYLEM INC	COM	98419M100	329	5,057	SH		SOLE		5,057	0	0
ZOETIS INC	CL A	98978V103	866	7,360	SH		SOLE		7,360	0	0