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

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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
INSTALLED BLDG PRODS INC	COM	45780R101	207	3,016	SH		SOLE		3,016	0	0
VARIAN MED SYS INC	COM	92220P105	593	4,842	SH		SOLE		4,842	0	0
FIRST SOLAR INC	COM	336433107	229	4,617	SH		SOLE		4,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	514	22,209	SH		SOLE		22,209	0	0
ETSY INC	COM	29786A106	249	2,345	SH		SOLE		2,345	0	0
CLOROX CO DEL	COM	189054109	553	2,520	SH		SOLE		2,520	0	0
CATERPILLAR INC DEL	COM	149123101	647	5,118	SH		SOLE		5,118	0	0
WALMART INC	COM	931142103	1,668	13,929	SH		SOLE		13,929	0	0
QUANTA SVCS INC	COM	74762E102	3,043	77,482	SH		SOLE		77,482	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	703	2,772	SH		SOLE		2,772	0	0
QUANTUM CORP	COM NEW	747906501	138	35,700	SH		SOLE		35,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	258	6,117	SH		SOLE		6,117	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,003	11,494	SH		SOLE		11,494	0	0
OKTA INC	CL A	679295105	756	3,777	SH		SOLE		3,777	0	0
FISERV INC	COM	337738108	373	3,826	SH		SOLE		3,826	0	0
CHUBB LIMITED	COM	H1467J104	508	3,990	SH		SOLE		3,990	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	39,896	SH		SOLE		39,896	0	0
KRAFT HEINZ CO	COM	500754106	320	10,032	SH		SOLE		10,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,731	200,508	SH		SOLE		200,508	0	0
BALL CORP	COM	058498106	415	5,973	SH		SOLE		5,973	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	202	677	SH		SOLE		677	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	611	11,308	SH		SOLE		11,308	0	0
WOODWARD INC	COM	980745103	218	2,812	SH		SOLE		2,812	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	272	5,218	SH		SOLE		5,218	0	0
COPART INC	COM	217204106	419	5,033	SH		SOLE		5,033	0	0
MSCI INC	COM	55354G100	217	651	SH		SOLE		651	0	0
APPLIED MATLS INC	COM	038222105	313	5,183	SH		SOLE		5,183	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,799	36,380	SH		SOLE		36,380	0	0
AEHR TEST SYSTEMS	COM	00760J108	59	30,000	SH		SOLE		30,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	81	16,555	SH		SOLE		16,555	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,140	377,840	SH		SOLE		377,840	0	0
DANAHER CORPORATION	COM	235851102	1,192	6,733	SH		SOLE		6,733	0	0
BAIDU INC	SPON ADR REP A	056752108	291	2,429	SH		SOLE		2,429	0	0
T-MOBILE US INC	COM	872590104	353	3,393	SH		SOLE		3,393	0	0
NEXTERA ENERGY INC	COM	65339F101	894	3,722	SH		SOLE		3,722	0	0
SONY CORP	SPONSORED ADR	835699307	1,060	15,331	SH		SOLE		15,331	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	568	1,113	SH		SOLE		1,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167	16,958	SH		SOLE		16,958	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,209	3,336	SH		SOLE		3,336	0	0
CITIGROUP INC	COM NEW	172967424	1,383	27,065	SH		SOLE		27,065	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,724	26,466	SH		SOLE		26,466	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	101	29,664	SH		SOLE		29,664	0	0
UNILEVER N V	N Y SHS NEW	904784709	601	11,283	SH		SOLE		11,283	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,435	14,751	SH		SOLE		14,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	477	3,561	SH		SOLE		3,561	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	201	4,147	SH		SOLE		4,147	0	0
CSX CORP	COM	126408103	355	5,085	SH		SOLE		5,085	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,424	23,392	SH		SOLE		23,392	0	0
AMGEN INC	COM	031162100	2,073	8,788	SH		SOLE		8,788	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	233	3,669	SH		SOLE		3,669	0	0
UBS GROUP AG	SHS	H42097107	223	19,328	SH		SOLE		19,328	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,867	24,081	SH		SOLE		24,081	0	0
IDEXX LABS INC	COM	45168D104	411	1,245	SH		SOLE		1,245	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	23,240	SH		SOLE		23,240	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,960	365,259	SH		SOLE		365,259	0	0
ANTHEM INC	COM	036752103	831	3,159	SH		SOLE		3,159	0	0
AMAZON COM INC	COM	023135106	12,920	4,683	SH		SOLE		4,683	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	415	31,432	SH		SOLE		31,432	0	0
CORNING INC	COM	219350105	378	14,595	SH		SOLE		14,595	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	337	2,012	SH		SOLE		2,012	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	224	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	262	2,258	SH		SOLE		2,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,328	614,181	SH		SOLE		614,181	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	418	3,112	SH		SOLE		3,112	0	0
BCE INC	COM NEW	05534B760	713	16,769	SH		SOLE		16,769	0	0
UNION PAC CORP	COM	907818108	660	3,905	SH		SOLE		3,905	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	435	9,784	SH		SOLE		9,784	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	960	7,463	SH		SOLE		7,463	0	0
KIMBERLY CLARK CORP	COM	494368103	835	5,864	SH		SOLE		5,864	0	0
SEMPRA ENERGY	COM	816851109	612	5,172	SH		SOLE		5,172	0	0
BOEING CO	COM	097023105	817	4,458	SH		SOLE		4,458	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	190	10,418	SH		SOLE		10,418	0	0
MICROSOFT CORP	COM	594918104	29,269	143,820	SH		SOLE		143,820	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	223	7,201	SH		SOLE		7,201	0	0
ULTA BEAUTY INC	COM	90384S303	2,092	10,286	SH		SOLE		10,286	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	43	10,559	SH		SOLE		10,559	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	185	26,000	SH		SOLE		26,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	742	3,757	SH		SOLE		3,757	0	0
PFIZER INC	COM	717081103	2,620	80,137	SH		SOLE		80,137	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,089	18,955	SH		SOLE		18,955	0	0
BARCLAYS PLC	ADR	06738E204	88	15,542	SH		SOLE		15,542	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,433	35,790	SH		SOLE		35,790	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,117	36,919	SH		SOLE		36,919	0	0
ICICI BANK LIMITED	ADR	45104G104	114	12,254	SH		SOLE		12,254	0	0
ISHARES TR	EXPANDED TECH	464287515	348	1,224	SH		SOLE		1,224	0	0
MONDELEZ INTL INC	CL A	609207105	971	18,884	SH		SOLE		18,884	0	0
ISHARES TR	US AER DEF ETF	464288760	813	4,934	SH		SOLE		4,934	0	0
VERISK ANALYTICS INC	COM	92345Y106	286	1,678	SH		SOLE		1,678	0	0
DOMO INC	COM CL B	257554105	298	9,266	SH		SOLE		9,266	0	0
XYLEM INC	COM	98419M100	304	4,674	SH		SOLE		4,674	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	533	32,236	SH		SOLE		32,236	0	0
SUNDIAL GROWERS INC	COM	86730L109	168	210,000	SH		SOLE		210,000	0	0
ZYNGA INC	CL A	98986T108	158	16,554	SH		SOLE		16,554	0	0
FOSSIL GROUP INC	COM	34988V106	192	41,245	SH		SOLE		41,245	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,916	95,322	SH		SOLE		95,322	0	0
JD.COM INC	SPON ADR CL A	47215P106	299	4,970	SH		SOLE		4,970	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	260	2,276	SH		SOLE		2,276	0	0
LILLY ELI & CO	COM	532457108	871	5,307	SH		SOLE		5,307	0	0
BLACKROCK INC	COM	09247X101	741	1,361	SH		SOLE		1,361	0	0
CONSOLIDATED EDISON INC	COM	209115104	365	5,072	SH		SOLE		5,072	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	183	13,200	SH		SOLE		13,200	0	0
ENBRIDGE INC	COM	29250N105	579	19,049	SH		SOLE		19,049	0	0
HUMANA INC	COM	444859102	384	988	SH		SOLE		988	0	0
CITRIX SYS INC	COM	177376100	362	2,450	SH		SOLE		2,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	946	7,836	SH		SOLE		7,836	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	17,137	441,780	SH		SOLE		441,780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	259	416	SH		SOLE		416	0	0
BANK NEW YORK MELLON CORP	COM	064058100	410	10,596	SH		SOLE		10,596	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,071	20,794	SH		SOLE		20,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	267	868	SH		SOLE		868	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	225	1,322	SH		SOLE		1,322	0	0
GENUINE PARTS CO	COM	372460105	582	6,630	SH		SOLE		6,630	0	0
TARGET CORP	COM	87612E106	381	3,181	SH		SOLE		3,181	0	0
HP INC	COM	40434L105	204	11,581	SH		SOLE		11,581	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	248	2,505	SH		SOLE		2,505	0	0
VISA INC	COM CL A	92826C839	4,987	25,819	SH		SOLE		25,819	0	0
STRYKER CORPORATION	COM	863667101	345	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	201	2,097	SH		SOLE		2,097	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	855	28,727	SH		SOLE		28,727	0	0
DAILY JOURNAL CORP	COM	233912104	1,508	5,585	SH		SOLE		5,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,304	20,792	SH		SOLE		20,792	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,237	8,653	SH		SOLE		8,653	0	0
MANNKIND CORP	COM NEW	56400P706	70	40,000	SH		SOLE		40,000	0	0
IQVIA HLDGS INC	COM	46266C105	200	1,411	SH		SOLE		1,411	0	0
JOHNSON & JOHNSON	COM	478160104	4,848	34,474	SH		SOLE		34,474	0	0
EXELON CORP	COM	30161N101	202	5,574	SH		SOLE		5,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	524	7,150	SH		SOLE		7,150	0	0
TRANSDIGM GROUP INC	COM	893641100	511	1,155	SH		SOLE		1,155	0	0
THE TRADE DESK INC	COM CL A	88339J105	214	527	SH		SOLE		527	0	0
SHOPIFY INC	CL A	82509L107	1,459	1,537	SH		SOLE		1,537	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,784	105,000	SH		SOLE		105,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	103	22,675	SH		SOLE		22,675	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	346	1,672	SH		SOLE		1,672	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	238	3,194	SH		SOLE		3,194	0	0
ILLUMINA INC	COM	452327109	583	1,573	SH		SOLE		1,573	0	0
EMERSON ELEC CO	COM	291011104	515	8,303	SH		SOLE		8,303	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,326	11,259	SH		SOLE		11,259	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,520	11,734	SH		SOLE		11,734	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	829	4,663	SH		SOLE		4,663	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	75	15,475	SH		SOLE		15,475	0	0
MERCK & CO. INC	COM	58933Y105	2,684	34,439	SH		SOLE		34,439	0	0
BIOGEN INC	COM	09062X103	1,231	4,602	SH		SOLE		4,602	0	0
MEDPACE HLDGS INC	COM	58506Q109	255	2,740	SH		SOLE		2,740	0	0
CVS HEALTH CORP	COM	126650100	1,351	20,796	SH		SOLE		20,796	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	42	13,628	SH		SOLE		13,628	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	305	3,521	SH		SOLE		3,521	0	0
INTUIT	COM	461202103	945	3,191	SH		SOLE		3,191	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,153	57,193	SH		SOLE		57,193	0	0
AMERICAN EXPRESS CO	COM	025816109	786	8,252	SH		SOLE		8,252	0	0
METLIFE INC	COM	59156R108	214	5,854	SH		SOLE		5,854	0	0
PROLOGIS INC.	COM	74340W103	420	4,502	SH		SOLE		4,502	0	0
ZOETIS INC	CL A	98978V103	1,174	8,569	SH		SOLE		8,569	0	0
KLA CORP	COM NEW	482480100	270	1,389	SH		SOLE		1,389	0	0
DEERE & CO	COM	244199105	736	4,661	SH		SOLE		4,661	0	0
EXXON MOBIL CORP	COM	30231G102	2,300	51,439	SH		SOLE		51,439	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,130	8,852	SH		SOLE		8,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,925	49,554	SH		SOLE		49,554	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	418	3,970	SH		SOLE		3,970	0	0
AMBEV SA	SPONSORED ADR	02319V103	112	42,550	SH		SOLE		42,550	0	0
OMEROS CORP	COM	682143102	1,015	68,934	SH		SOLE		68,934	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,733	32,482	SH		SOLE		32,482	0	0
TYSON FOODS INC	CL A	902494103	394	6,600	SH		SOLE		6,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,332	48,210	SH		SOLE		48,210	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	307	5,458	SH		SOLE		5,458	0	0
QEP RESOURCES INC	COM	74733V100	43	33,608	SH		SOLE		33,608	0	0
CANADIAN IMP BK COMM	COM	136069101	430	6,316	SH		SOLE		6,316	0	0
AIR PRODS & CHEMS INC	COM	009158106	664	2,734	SH		SOLE		2,734	0	0
TESLA INC	COM	88160R101	1,229	1,138	SH		SOLE		1,138	0	0
WELLTOWER INC	COM	95040Q104	226	4,372	SH		SOLE		4,372	0	0
NOKIA CORP	SPONSORED ADR	654902204	90	20,543	SH		SOLE		20,543	0	0
CISCO SYS INC	COM	17275R102	4,361	93,513	SH		SOLE		93,513	0	0
BIO-TECHNE CORP	COM	09073M104	819	3,100	SH		SOLE		3,100	0	0
CINTAS CORP	COM	172908105	209	786	SH		SOLE		786	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,517	163,928	SH		SOLE		163,928	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	213	1,350	SH		SOLE		1,350	0	0
SOUTHERN CO	COM	842587107	423	8,151	SH		SOLE		8,151	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	251	17,866	SH		SOLE		17,866	0	0
NEWMONT CORP	COM	651639106	649	10,515	SH		SOLE		10,515	0	0
ISHARES TR	RUS MID CAP ETF	464287499	420	7,835	SH		SOLE		7,835	0	0
EXACT SCIENCES CORP	COM	30063P105	200	2,298	SH		SOLE		2,298	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	214	2,700	SH		SOLE		2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	403	4,014	SH		SOLE		4,014	0	0
LAUDER ESTEE COS INC	CL A	518439104	372	1,970	SH		SOLE		1,970	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	473	8,944	SH		SOLE		8,944	0	0
MORGAN STANLEY	COM NEW	617446448	743	15,380	SH		SOLE		15,380	0	0
EBAY INC.	COM	278642103	298	5,690	SH		SOLE		5,690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	232	2,170	SH		SOLE		2,170	0	0
TEXAS INSTRS INC	COM	882508104	2,022	15,923	SH		SOLE		15,923	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	217	8,100	SH		SOLE		8,100	0	0
BAXTER INTL INC	COM	071813109	338	3,916	SH		SOLE		3,916	0	0
LINDE PLC	SHS	G5494J103	324	1,527	SH		SOLE		1,527	0	0
BK OF AMERICA CORP	COM	060505104	1,478	62,229	SH		SOLE		62,229	0	0
ECOLAB INC	COM	278865100	533	2,675	SH		SOLE		2,675	0	0
ANALOG DEVICES INC	COM	032654105	216	1,763	SH		SOLE		1,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	328	3,059	SH		SOLE		3,059	0	0
WELLS FARGO CO NEW	COM	949746101	1,162	45,390	SH		SOLE		45,390	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,068	43,123	SH		SOLE		43,123	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	838	19,259	SH		SOLE		19,259	0	0
ADOBE INC	COM	00724F101	3,661	8,411	SH		SOLE		8,411	0	0
CMS ENERGY CORP	COM	125896100	221	3,775	SH		SOLE		3,775	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	239	6,957	SH		SOLE		6,957	0	0
EATON CORP PLC	SHS	G29183103	368	4,206	SH		SOLE		4,206	0	0
CME GROUP INC	COM	12572Q105	573	3,523	SH		SOLE		3,523	0	0
AT&T INC	COM	00206R102	2,090	69,134	SH		SOLE		69,134	0	0
STARBUCKS CORP	COM	855244109	1,819	24,716	SH		SOLE		24,716	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	89	12,849	SH		SOLE		12,849	0	0
CIGNA CORP NEW	COM	125523100	334	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	236	1,224	SH		SOLE		1,224	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	54	26,444	SH		SOLE		26,444	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	309	6,250	SH		SOLE		6,250	0	0
S&P GLOBAL INC	COM	78409V104	743	2,254	SH		SOLE		2,254	0	0
SCHLUMBERGER LTD	COM	806857108	260	14,045	SH		SOLE		14,045	0	0
TRUIST FINL CORP	COM	89832Q109	381	10,150	SH		SOLE		10,150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	836	11,726	SH		SOLE		11,726	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	321	10,586	SH		SOLE		10,586	0	0
FEDEX CORP	COM	31428X106	819	5,816	SH		SOLE		5,816	0	0
MEDTRONIC PLC	SHS	G5960L103	1,880	20,371	SH		SOLE		20,371	0	0
ROCKWELL AUTOMATION INC	COM	773903109	372	1,745	SH		SOLE		1,745	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	202	9,963	SH		SOLE		9,963	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,372	30,115	SH		SOLE		30,115	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,647	111,095	SH		SOLE		111,095	0	0
SERVICENOW INC	COM	81762P102	497	1,227	SH		SOLE		1,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	853	5,707	SH		SOLE		5,707	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	675	2,601	SH		SOLE		2,601	0	0
MARATHON OIL CORP	COM	565849106	104	16,938	SH		SOLE		16,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	844	14,752	SH		SOLE		14,752	0	0
MASIMO CORP	COM	574795100	329	1,445	SH		SOLE		1,445	0	0
ALIGN TECHNOLOGY INC	COM	016255101	533	1,943	SH		SOLE		1,943	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,154	126,867	SH		SOLE		126,867	0	0
NOVO-NORDISK A S	ADR	670100205	1,432	21,866	SH		SOLE		21,866	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	433	3,513	SH		SOLE		3,513	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	348	6,255	SH		SOLE		6,255	0	0
GENERAL MLS INC	COM	370334104	410	6,654	SH		SOLE		6,654	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	418	1,136	SH		SOLE		1,136	0	0
CHEGG INC	COM	163092109	217	3,232	SH		SOLE		3,232	0	0
INTEL CORP	COM	458140100	2,188	36,563	SH		SOLE		36,563	0	0
DEXCOM INC	COM	252131107	1,350	3,329	SH		SOLE		3,329	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	10,878	SH		SOLE		10,878	0	0
LINCOLN NATL CORP IND	COM	534187109	230	6,245	SH		SOLE		6,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,054	3,564	SH		SOLE		3,564	0	0
DIGITAL RLTY TR INC	COM	253868103	235	1,655	SH		SOLE		1,655	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	344	7,352	SH		SOLE		7,352	0	0
ALLSTATE CORP	COM	020002101	549	5,627	SH		SOLE		5,627	0	0
3M CO	COM	88579Y101	1,921	12,315	SH		SOLE		12,315	0	0
TERADYNE INC	COM	880770102	241	2,856	SH		SOLE		2,856	0	0
CAREDX INC	COM	14167L103	238	6,705	SH		SOLE		6,705	0	0
PG&E CORP	COM	69331C108	216	24,391	SH		SOLE		24,391	0	0
POWER INTEGRATIONS INC	COM	739276103	291	2,460	SH		SOLE		2,460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,135	11,340	SH		SOLE		11,340	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	216	3,165	SH		SOLE		3,165	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	110	23,513	SH		SOLE		23,513	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	40	16,012	SH		SOLE		16,012	0	0
ELECTRONIC ARTS INC	COM	285512109	365	2,761	SH		SOLE		2,761	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	424	2,361	SH		SOLE		2,361	0	0
GILEAD SCIENCES INC	COM	375558103	2,064	26,830	SH		SOLE		26,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	357	10,172	SH		SOLE		10,172	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	249	7,754	SH		SOLE		7,754	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,877	16,883	SH		SOLE		16,883	0	0
PROGRESSIVE CORP OHIO	COM	743315103	293	3,658	SH		SOLE		3,658	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	941	12,581	SH		SOLE		12,581	0	0
HERITAGE COMMERCE CORP	COM	426927109	108	14,360	SH		SOLE		14,360	0	0
BP PLC	SPONSORED ADR	055622104	1,255	53,800	SH		SOLE		53,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,489	20,909	SH		SOLE		20,909	0	0
MICRON TECHNOLOGY INC	COM	595112103	535	10,392	SH		SOLE		10,392	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,407	4,538	SH		SOLE		4,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,153	21,163	SH		SOLE		21,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	338	4,945	SH		SOLE		4,945	0	0
BROADCOM INC	COM	11135F101	1,056	3,346	SH		SOLE		3,346	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	225	4,529	SH		SOLE		4,529	0	0
MCDONALDS CORP	COM	580135101	1,271	6,891	SH		SOLE		6,891	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,222	6,366	SH		SOLE		6,366	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	333	2,654	SH		SOLE		2,654	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	375	356	SH		SOLE		356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	633	4,424	SH		SOLE		4,424	0	0
GENERAL ELECTRIC CO	COM	369604103	1,938	283,360	SH		SOLE		283,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,345	343,316	SH		SOLE		343,316	0	0
CUMMINS INC	COM	231021106	416	2,403	SH		SOLE		2,403	0	0
FORTINET INC	COM	34959E109	362	2,637	SH		SOLE		2,637	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	198	14,730	SH		SOLE		14,730	0	0
NIKE INC	CL B	654106103	2,296	23,349	SH		SOLE		23,349	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,460	57,604	SH		SOLE		57,604	0	0
EVERSOURCE ENERGY	COM	30040W108	321	3,860	SH		SOLE		3,860	0	0
FACEBOOK INC	CL A	30303M102	5,686	25,042	SH		SOLE		25,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,544	26,255	SH		SOLE		26,255	0	0
APPLE INC	COM	037833100	20,881	57,240	SH		SOLE		57,240	0	0
DUPONT DE NEMOURS INC	COM	26614N102	387	7,281	SH		SOLE		7,281	0	0
KEYCORP	COM	493267108	186	15,281	SH		SOLE		15,281	0	0
PEPSICO INC	COM	713448108	3,220	24,342	SH		SOLE		24,342	0	0
SALESFORCE COM INC	COM	79466L302	2,285	12,197	SH		SOLE		12,197	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	215	3,790	SH		SOLE		3,790	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	624	9,088	SH		SOLE		9,088	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	256	2,154	SH		SOLE		2,154	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	376	5,075	SH		SOLE		5,075	0	0
INVESCO LTD	SHS	G491BT108	159	14,767	SH		SOLE		14,767	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310	3,381	SH		SOLE		3,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	876	8,322	SH		SOLE		8,322	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,112	26,956	SH		SOLE		26,956	0	0
ILLINOIS TOOL WKS INC	COM	452308109	345	1,963	SH		SOLE		1,963	0	0
PPL CORP	COM	69351T106	450	17,058	SH		SOLE		17,058	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	522	6,880	SH		SOLE		6,880	0	0
LOWES COS INC	COM	548661107	510	3,773	SH		SOLE		3,773	0	0
WASTE MGMT INC DEL	COM	94106L109	239	2,258	SH		SOLE		2,258	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,026	5,318	SH		SOLE		5,318	0	0
LONESTAR RES US INC	CL A VTG	54240F103	103	219,200	SH		SOLE		219,200	0	0
NETFLIX INC	COM	64110L106	4,283	9,413	SH		SOLE		9,413	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,031	10,251	SH		SOLE		10,251	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	238	2,485	SH		SOLE		2,485	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	299	1,157	SH		SOLE		1,157	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,335	16,890	SH		SOLE		16,890	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	483	1,869	SH		SOLE		1,869	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	212	5,401	SH		SOLE		5,401	0	0
ARISTA NETWORKS INC	COM	040413106	212	1,009	SH		SOLE		1,009	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	403	956	SH		SOLE		956	0	0
INVITAE CORP	COM	46185L103	923	30,467	SH		SOLE		30,467	0	0
TJX COS INC NEW	COM	872540109	402	7,951	SH		SOLE		7,951	0	0
ARROW ELECTRS INC	COM	042735100	293	4,262	SH		SOLE		4,262	0	0
MANHATTAN ASSOCS INC	COM	562750109	356	3,774	SH		SOLE		3,774	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,091	7,982	SH		SOLE		7,982	0	0
CHEVRON CORP NEW	COM	166764100	1,248	13,987	SH		SOLE		13,987	0	0
SHERWIN WILLIAMS CO	COM	824348106	823	1,425	SH		SOLE		1,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	604	8,736	SH		SOLE		8,736	0	0
SAP SE	SPON ADR	803054204	1,713	12,234	SH		SOLE		12,234	0	0
ABBVIE INC	COM	00287Y109	3,272	33,325	SH		SOLE		33,325	0	0
F N B CORP	COM	302520101	79	10,539	SH		SOLE		10,539	0	0
BRIGHTCOVE INC	COM	10921T101	96	12,164	SH		SOLE		12,164	0	0
QUALCOMM INC	COM	747525103	916	10,043	SH		SOLE		10,043	0	0
FIRST HORIZON NATL CORP	COM	320517105	145	14,364	SH		SOLE		14,364	0	0
TWILIO INC	CL A	90138F102	334	1,520	SH		SOLE		1,520	0	0
ABBOTT LABS	COM	002824100	2,664	29,140	SH		SOLE		29,140	0	0
BECTON DICKINSON & CO	COM	075887109	1,424	5,953	SH		SOLE		5,953	0	0
EOG RES INC	COM	26875P101	213	4,195	SH		SOLE		4,195	0	0
TRAVELERS COMPANIES INC	COM	89417E109	544	4,774	SH		SOLE		4,774	0	0
AUTODESK INC	COM	052769106	631	2,639	SH		SOLE		2,639	0	0
RELX PLC	SPONSORED ADR	759530108	200	8,490	SH		SOLE		8,490	0	0
ALTRIA GROUP INC	COM	02209S103	892	22,260	SH		SOLE		22,260	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	818	40,000	SH		SOLE		40,000	0	0
EQUINIX INC	COM	29444U700	311	443	SH		SOLE		443	0	0
HONEYWELL INTL INC	COM	438516106	579	4,005	SH		SOLE		4,005	0	0
ROPER TECHNOLOGIES INC	COM	776696106	493	1,270	SH		SOLE		1,270	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	268	7,301	SH		SOLE		7,301	0	0
NORFOLK SOUTHERN CORP	COM	655844108	847	4,827	SH		SOLE		4,827	0	0
WINGSTOP INC	COM	974155103	200	1,440	SH		SOLE		1,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,919	5,601	SH		SOLE		5,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274	5,215	SH		SOLE		5,215	0	0
TEXAS ROADHOUSE INC	COM	882681109	263	5,000	SH		SOLE		5,000	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,412	27,339	SH		SOLE		27,339	0	0
NATURA &CO HLDG S A	ADS	63884N108	152	10,495	SH		SOLE		10,495	0	0
TELEFLEX INCORPORATED	COM	879369106	323	887	SH		SOLE		887	0	0
MOODYS CORP	COM	615369105	312	1,136	SH		SOLE		1,136	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	517	5,131	SH		SOLE		5,131	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	614	8,400	SH		SOLE		8,400	0	0
LHC GROUP INC	COM	50187A107	261	1,498	SH		SOLE		1,498	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	324	12,844	SH		SOLE		12,844	0	0
SPDR SER TR	S&P INS ETF	78464A789	455	16,649	SH		SOLE		16,649	0	0
DOMINION ENERGY INC	COM	25746U109	661	8,140	SH		SOLE		8,140	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	438	11,272	SH		SOLE		11,272	0	0
TRACTOR SUPPLY CO	COM	892356106	319	2,417	SH		SOLE		2,417	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	901	15,861	SH		SOLE		15,861	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	154	13,586	SH		SOLE		13,586	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,685	27,290	SH		SOLE		27,290	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	107	12,643	SH		SOLE		12,643	0	0
ABB LTD	SPONSORED ADR	000375204	244	10,822	SH		SOLE		10,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	686	1,881	SH		SOLE		1,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	241	1,419	SH		SOLE		1,419	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	503	5,763	SH		SOLE		5,763	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,245	176,345	SH		SOLE		176,345	0	0
NVIDIA CORPORATION	COM	67066G104	4,074	10,723	SH		SOLE		10,723	0	0
HC2 HLDGS INC	COM	404139107	479	143,500	SH		SOLE		143,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	863	4,324	SH		SOLE		4,324	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,933	9,943	SH		SOLE		9,943	0	0
EPAM SYS INC	COM	29414B104	261	1,034	SH		SOLE		1,034	0	0
PIONEER NAT RES CO	COM	723787107	248	2,523	SH		SOLE		2,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,179	8,697	SH		SOLE		8,697	0	0
SANOFI	SPONSORED ADR	80105N105	430	8,425	SH		SOLE		8,425	0	0
US BANCORP DEL	COM NEW	902973304	2,359	63,356	SH		SOLE		63,356	0	0
OMNICOM GROUP INC	COM	681919106	344	6,222	SH		SOLE		6,222	0	0
GOLAR LNG LTD	SHS	G9456A100	2	26,700	SH	Put	SOLE		26,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	547	9,004	SH		SOLE		9,004	0	0
IDACORP INC	COM	451107106	772	8,836	SH		SOLE		8,836	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	47	17,945	SH		SOLE		17,945	0	0
REPLIGEN CORP	COM	759916109	285	2,304	SH		SOLE		2,304	0	0
DOCUSIGN INC	COM	256163106	405	2,354	SH		SOLE		2,354	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	127	10,150	SH		SOLE		10,150	0	0
ORACLE CORP	COM	68389X105	4,155	75,174	SH		SOLE		75,174	0	0
WESTERN UN CO	COM	959802109	250	11,550	SH		SOLE		11,550	0	0
COMCAST CORP NEW	CL A	20030N101	1,376	35,086	SH		SOLE		35,086	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	89	27,800	SH		SOLE		27,800	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	341	2,281	SH		SOLE		2,281	0	0
AFLAC INC	COM	001055102	263	7,309	SH		SOLE		7,309	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,734	12,058	SH		SOLE		12,058	0	0
COCA COLA CO	COM	191216100	1,629	36,084	SH		SOLE		36,084	0	0
SCHWAB CHARLES CORP	COM	808513105	354	10,501	SH		SOLE		10,501	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	795	7,057	SH		SOLE		7,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	427	268	SH		SOLE		268	0	0
STATE STR CORP	COM	857477103	268	4,182	SH		SOLE		4,182	0	0
CONFORMIS INC	COM	20717E101	164	200,000	SH		SOLE		200,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	4,721	SH		SOLE		4,721	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	790	19,091	SH		SOLE		19,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	391	687	SH		SOLE		687	0	0
AEGON N V	NY REGISTRY SHS	007924103	67	22,942	SH		SOLE		22,942	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,133	14,230	SH		SOLE		14,230	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	125	11,441	SH		SOLE		11,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	365	4,122	SH		SOLE		4,122	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	340	37,026	SH		SOLE		37,026	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	400	3,075	SH		SOLE		3,075	0	0
PHILLIPS 66	COM	718546104	451	6,275	SH		SOLE		6,275	0	0
UNILEVER PLC	SPON ADR NEW	904767704	632	11,525	SH		SOLE		11,525	0	0
IHS MARKIT LTD	SHS	G47567105	296	3,917	SH		SOLE		3,917	0	0
UDR INC	COM	902653104	236	6,308	SH		SOLE		6,308	0	0
ROYAL BK CDA	COM	780087102	262	3,866	SH		SOLE		3,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,060	32,529	SH		SOLE		32,529	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	541	1,864	SH		SOLE		1,864	0	0
EXPEDITORS INTL WASH INC	COM	302130109	707	9,296	SH		SOLE		9,296	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,646	27,151	SH		SOLE		27,151	0	0
HOME DEPOT INC	COM	437076102	4,316	17,228	SH		SOLE		17,228	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,885	6,763	SH		SOLE		6,763	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	124	27,870	SH		SOLE		27,870	0	0
TELADOC HEALTH INC	COM	87918A105	379	1,985	SH		SOLE		1,985	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	551	11,840	SH		SOLE		11,840	0	0