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	2,004	12,513	SH		SOLE		12,513	0	0
ABB LTD	SPONSORED ADR	000375204	266	10,463	SH		SOLE		10,463	0	0
ABBOTT LABS	COM	002824100	2,429	22,323	SH		SOLE		22,323	0	0
ABBVIE INC	COM	00287Y109	2,724	31,094	SH		SOLE		31,094	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,298	10,168	SH		SOLE		10,168	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	607	7,502	SH		SOLE		7,502	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,980	40,710	SH		SOLE		40,710	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,415	9,003	SH		SOLE		9,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	547	6,668	SH		SOLE		6,668	0	0
AEGON N V	NY REGISTRY SHS	007924103	59	22,954	SH		SOLE		22,954	0	0
AEHR TEST SYSTEMS	COM	00760J108	70	50,000	SH		SOLE		50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	430	4,264	SH		SOLE		4,264	0	0
AIR PRODS & CHEMS INC	COM	009158106	913	3,051	SH		SOLE		3,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	2,134	SH		SOLE		2,134	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,682	19,320	SH		SOLE		19,320	0	0
ALLSTATE CORP	COM	020002101	520	5,498	SH		SOLE		5,498	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,028	4,113	SH		SOLE		4,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,117	6,203	SH		SOLE		6,203	0	0
ALTRIA GROUP INC	COM	02209S103	734	18,583	SH		SOLE		18,583	0	0
AMAZON COM INC	COM	023135106	16,739	5,315	SH		SOLE		5,315	0	0
AMBEV SA	SPONSORED ADR	02319V103	76	33,503	SH		SOLE		33,503	0	0
AMCOR PLC	ORD	G0250X107	153	13,820	SH		SOLE		13,820	0	0
AMEDISYS INC	COM	023436108	213	900	SH		SOLE		900	0	0
AMERICAN EXPRESS CO	COM	025816109	930	9,280	SH		SOLE		9,280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	841	3,464	SH		SOLE		3,464	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,133	7,818	SH		SOLE		7,818	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	509	5,248	SH		SOLE		5,248	0	0
AMGEN INC	COM	031162100	2,074	8,162	SH		SOLE		8,162	0	0
AMPHENOL CORP NEW	CL A	032095101	231	2,133	SH		SOLE		2,133	0	0
ANALOG DEVICES INC	COM	032654105	255	2,183	SH		SOLE		2,183	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	150,000	SH	Call	SOLE		150,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	450	8,343	SH		SOLE		8,343	0	0
ANTHEM INC	COM	036752103	917	3,413	SH		SOLE		3,413	0	0
AON PLC	SHS CL A	G0403H108	267	1,293	SH		SOLE		1,293	0	0
APPLE INC	COM	037833100	25,065	216,408	SH		SOLE		216,408	0	0
APPLIED MATLS INC	COM	038222105	338	5,684	SH		SOLE		5,684	0	0
APTIV PLC	SHS	G6095L109	239	2,606	SH		SOLE		2,606	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,152	12,526	SH		SOLE		12,526	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	307	4,821	SH		SOLE		4,821	0	0
ARROW ELECTRS INC	COM	042735100	335	4,262	SH		SOLE		4,262	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	72	17,729	SH		SOLE		17,729	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	458	1,239	SH		SOLE		1,239	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	552	10,071	SH		SOLE		10,071	0	0
AT&T INC	COM	00206R102	1,620	56,806	SH		SOLE		56,806	0	0
AUTODESK INC	COM	052769106	483	2,089	SH		SOLE		2,089	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,614	11,477	SH		SOLE		11,477	0	0
BAIDU INC	SPON ADR REP A	056752108	328	2,591	SH		SOLE		2,591	0	0
BALL CORP	COM	058498106	520	6,255	SH		SOLE		6,255	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	70	25,527	SH		SOLE		25,527	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50	14,645	SH		SOLE		14,645	0	0
BANCO SANTANDER S.A.	ADR	05964H105	21	11,578	SH		SOLE		11,578	0	0
BANK NEW YORK MELLON CORP	COM	064058100	375	10,918	SH		SOLE		10,918	0	0
BARCLAYS PLC	ADR	06738E204	73	14,560	SH		SOLE		14,560	0	0
BAXTER INTL INC	COM	071813109	301	3,732	SH		SOLE		3,732	0	0
BECTON DICKINSON & CO	COM	075887109	1,407	6,048	SH		SOLE		6,048	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,892	27,669	SH		SOLE		27,669	0	0
BIOGEN INC	COM	09062X103	1,332	4,695	SH		SOLE		4,695	0	0
BIO-TECHNE CORP	COM	09073M104	778	3,139	SH		SOLE		3,139	0	0
BK OF AMERICA CORP	COM	060505104	1,973	81,893	SH		SOLE		81,893	0	0
BLACKROCK INC	COM	09247X101	865	1,535	SH		SOLE		1,535	0	0
BOEING CO	COM	097023105	533	3,227	SH		SOLE		3,227	0	0
BOOKING HOLDINGS INC	COM	09857L108	580	339	SH		SOLE		339	0	0
BOSTON BEER INC	CL A	100557107	269	305	SH		SOLE		305	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	429	11,223	SH		SOLE		11,223	0	0
BP PLC	SPONSORED ADR	055622104	775	44,400	SH		SOLE		44,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,777	29,474	SH		SOLE		29,474	0	0
BROADCOM INC	COM	11135F101	1,111	3,049	SH		SOLE		3,049	0	0
BROWN FORMAN CORP	CL B	115637209	232	3,074	SH		SOLE		3,074	0	0
BROWN FORMAN CORP	CL A	115637100	290	4,224	SH		SOLE		4,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,547	15,135	SH		SOLE		15,135	0	0
CABLE ONE INC	COM	12685J105	202	107	SH		SOLE		107	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	2,315	SH		SOLE		2,315	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	334	10,948	SH		SOLE		10,948	0	0
CATERPILLAR INC DEL	COM	149123101	850	5,696	SH		SOLE		5,696	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	45	11,749	SH		SOLE		11,749	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,500,000	SH	Call	SOLE		1,500,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	590	945	SH		SOLE		945	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228	1,897	SH		SOLE		1,897	0	0
CHEVRON CORP NEW	COM	166764100	690	9,580	SH		SOLE		9,580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	598	481	SH		SOLE		481	0	0
CHUBB LIMITED	COM	H1467J104	482	4,120	SH		SOLE		4,120	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	41	22,430	SH		SOLE		22,430	0	0
CIGNA CORP NEW	COM	125523100	313	1,850	SH		SOLE		1,850	0	0
CINTAS CORP	COM	172908105	296	888	SH		SOLE		888	0	0
CISCO SYS INC	COM	17275R102	3,451	87,605	SH		SOLE		87,605	0	0
CITIGROUP INC	COM NEW	172967424	1,256	29,135	SH		SOLE		29,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	322	12,724	SH		SOLE		12,724	0	0
CITRIX SYS INC	COM	177376100	388	2,821	SH		SOLE		2,821	0	0
CLOROX CO DEL	COM	189054109	682	3,243	SH		SOLE		3,243	0	0
CME GROUP INC	COM	12572Q105	712	4,255	SH		SOLE		4,255	0	0
CMS ENERGY CORP	COM	125896100	220	3,577	SH		SOLE		3,577	0	0
COCA COLA CO	COM	191216100	1,460	29,340	SH		SOLE		29,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	972	14,004	SH		SOLE		14,004	0	0
COLGATE PALMOLIVE CO	COM	194162103	575	7,452	SH		SOLE		7,452	0	0
COMCAST CORP NEW	CL A	20030N101	2,174	47,005	SH		SOLE		47,005	0	0
CONFORMIS INC	COM	20717E101	168	200,000	SH		SOLE		200,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	347	4,457	SH		SOLE		4,457	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276	1,454	SH		SOLE		1,454	0	0
COPART INC	COM	217204106	576	5,475	SH		SOLE		5,475	0	0
CORNING INC	COM	219350105	500	15,437	SH		SOLE		15,437	0	0
CORTEVA INC	COM	22052L104	242	8,396	SH		SOLE		8,396	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,722	21,751	SH		SOLE		21,751	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	100	10,020	SH		SOLE		10,020	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	741	5,396	SH		SOLE		5,396	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	423	2,543	SH		SOLE		2,543	0	0
CSX CORP	COM	126408103	462	5,947	SH		SOLE		5,947	0	0
CUMMINS INC	COM	231021106	416	1,972	SH		SOLE		1,972	0	0
CVS HEALTH CORP	COM	126650100	1,190	20,382	SH		SOLE		20,382	0	0
DAILY JOURNAL CORP	COM	233912104	1,352	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	1,522	7,063	SH		SOLE		7,063	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,233	40,303	SH		SOLE		40,303	0	0
DEERE & CO	COM	244199105	1,005	4,521	SH		SOLE		4,521	0	0
DEXCOM INC	COM	252131107	1,456	3,531	SH		SOLE		3,531	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	507	3,635	SH		SOLE		3,635	0	0
DIGITAL RLTY TR INC	COM	253868103	336	2,289	SH		SOLE		2,289	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,450	35,867	SH		SOLE		35,867	0	0
DOCUSIGN INC	COM	256163106	250	1,161	SH		SOLE		1,161	0	0
DOLLAR GEN CORP NEW	COM	256677105	204	971	SH		SOLE		971	0	0
DOMINION ENERGY INC	COM	25746U109	328	4,156	SH		SOLE		4,156	0	0
DOMO INC	COM CL B	257554105	347	9,066	SH		SOLE		9,066	0	0
DUPONT DE NEMOURS INC	COM	26614N102	388	7,001	SH		SOLE		7,001	0	0
EATON CORP PLC	SHS	G29183103	479	4,694	SH		SOLE		4,694	0	0
EBAY INC.	COM	278642103	236	4,526	SH		SOLE		4,526	0	0
ECOLAB INC	COM	278865100	608	3,034	SH		SOLE		3,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	674	8,441	SH		SOLE		8,441	0	0
ELECTRONIC ARTS INC	COM	285512109	245	1,879	SH		SOLE		1,879	0	0
EMERSON ELEC CO	COM	291011104	549	8,374	SH		SOLE		8,374	0	0
ENBRIDGE INC	COM	29250N105	269	9,226	SH		SOLE		9,226	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	141	26,000	SH		SOLE		26,000	0	0
ENSIGN GROUP INC	COM	29358P101	246	4,315	SH		SOLE		4,315	0	0
EPAM SYS INC	COM	29414B104	345	1,068	SH		SOLE		1,068	0	0
EQUINIX INC	COM	29444U700	486	639	SH		SOLE		639	0	0
ESSENTIAL UTILS INC	COM	29670G102	256	6,349	SH		SOLE		6,349	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	455	9,784	SH		SOLE		9,784	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	208	9,963	SH		SOLE		9,963	0	0
EVERGY INC	COM	30034W106	441	8,674	SH		SOLE		8,674	0	0
EVERSOURCE ENERGY	COM	30040W108	401	4,803	SH		SOLE		4,803	0	0
EXACT SCIENCES CORP	COM	30063P105	233	2,286	SH		SOLE		2,286	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	927	19,259	SH		SOLE		19,259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	655	7,237	SH		SOLE		7,237	0	0
EXXON MOBIL CORP	COM	30231G102	2,308	67,234	SH		SOLE		67,234	0	0
FACEBOOK INC	CL A	30303M102	7,080	27,031	SH		SOLE		27,031	0	0
FAIR ISAAC CORP	COM	303250104	202	475	SH		SOLE		475	0	0
FEDEX CORP	COM	31428X106	1,459	5,787	SH		SOLE		5,787	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	676	4,592	SH		SOLE		4,592	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	206	1,885	SH		SOLE		1,885	0	0
FIRST SOLAR INC	COM	336433107	292	4,410	SH		SOLE		4,410	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	206	2,628	SH		SOLE		2,628	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	457	14,538	SH		SOLE		14,538	0	0
FISERV INC	COM	337738108	474	4,597	SH		SOLE		4,597	0	0
FORTINET INC	COM	34959E109	306	2,598	SH		SOLE		2,598	0	0
FOSSIL GROUP INC	COM	34988V106	237	41,245	SH		SOLE		41,245	0	0
GENERAL DYNAMICS CORP	COM	369550108	892	6,441	SH		SOLE		6,441	0	0
GENERAL ELECTRIC CO	COM	369604103	1,768	283,362	SH		SOLE		283,362	0	0
GENERAL MLS INC	COM	370334104	476	7,725	SH		SOLE		7,725	0	0
GENERAL MTRS CO	COM	37045V100	226	7,633	SH		SOLE		7,633	0	0
GENUINE PARTS CO	COM	372460105	751	7,831	SH		SOLE		7,831	0	0
GILEAD SCIENCES INC	COM	375558103	882	13,959	SH		SOLE		13,959	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	339	8,666	SH		SOLE		8,666	0	0
GLOBAL PMTS INC	COM	37940X102	235	1,324	SH		SOLE		1,324	0	0
GOLAR LNG LTD	SHS	G9456A100	2	26,700	SH	Put	SOLE		26,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	592	2,946	SH		SOLE		2,946	0	0
HC2 HLDGS INC	COM	404139107	287	118,500	SH		SOLE		118,500	0	0
HCA HEALTHCARE INC	COM	40412C101	344	2,763	SH		SOLE		2,763	0	0
HERITAGE COMM CORP	COM	426927109	96	14,360	SH		SOLE		14,360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136	14,326	SH		SOLE		14,326	0	0
HOME DEPOT INC	COM	437076102	5,205	18,743	SH		SOLE		18,743	0	0
HONEYWELL INTL INC	COM	438516106	495	3,008	SH		SOLE		3,008	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	354	4,555	SH		SOLE		4,555	0	0
HP INC	COM	40434L105	220	11,471	SH		SOLE		11,471	0	0
HUMANA INC	COM	444859102	502	1,210	SH		SOLE		1,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	10,760	SH		SOLE		10,760	0	0
ICICI BANK LIMITED	ADR	45104G104	145	14,746	SH		SOLE		14,746	0	0
IDACORP INC	COM	451107106	706	8,836	SH		SOLE		8,836	0	0
IDEXX LABS INC	COM	45168D104	519	1,319	SH		SOLE		1,319	0	0
IHS MARKIT LTD	SHS	G47567105	318	4,051	SH		SOLE		4,051	0	0
ILLINOIS TOOL WKS INC	COM	452308109	424	2,184	SH		SOLE		2,184	0	0
ILLUMINA INC	COM	452327109	603	1,952	SH		SOLE		1,952	0	0
IMMUNOMEDICS INC	COM	452907108	204	2,395	SH		SOLE		2,395	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	113	16,019	SH		SOLE		16,019	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	307	3,016	SH		SOLE		3,016	0	0
INTEL CORP	COM	458140100	2,188	42,261	SH		SOLE		42,261	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	364	3,636	SH		SOLE		3,636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	962	7,904	SH		SOLE		7,904	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	488	3,964	SH		SOLE		3,964	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	188	11,292	SH		SOLE		11,292	0	0
INTUIT	COM	461202103	1,092	3,348	SH		SOLE		3,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	665	937	SH		SOLE		937	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	801	19,232	SH		SOLE		19,232	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,520	27,339	SH		SOLE		27,339	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	650	8,400	SH		SOLE		8,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,604	14,838	SH		SOLE		14,838	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,640	11,471	SH		SOLE		11,471	0	0
INVITAE CORP	COM	46185L103	457	10,534	SH		SOLE		10,534	0	0
IQVIA HLDGS INC	COM	46266C105	246	1,561	SH		SOLE		1,561	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,889	105,000	SH		SOLE		105,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	276	7,754	SH		SOLE		7,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,052	12,058	SH		SOLE		12,058	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,587	24,904	SH		SOLE		24,904	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	917	4,951	SH		SOLE		4,951	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,910	132,389	SH		SOLE		132,389	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,091	15,442	SH		SOLE		15,442	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	698	4,661	SH		SOLE		4,661	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,108	27,291	SH		SOLE		27,291	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,008	198,806	SH		SOLE		198,806	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	430	2,487	SH		SOLE		2,487	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,633	35,022	SH		SOLE		35,022	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	385	5,486	SH		SOLE		5,486	0	0
ISHARES TR	RUS MID CAP ETF	464287499	451	7,852	SH		SOLE		7,852	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	293	3,619	SH		SOLE		3,619	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,612	25,334	SH		SOLE		25,334	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	305	3,526	SH		SOLE		3,526	0	0
ISHARES TR	US AER DEF ETF	464288760	786	4,964	SH		SOLE		4,964	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	415	1,342	SH		SOLE		1,342	0	0
ISHARES TR	EXPANDED TECH	464287515	400	1,286	SH		SOLE		1,286	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,382	6,371	SH		SOLE		6,371	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,280	6,343	SH		SOLE		6,343	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	371	1,673	SH		SOLE		1,673	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	934	7,910	SH		SOLE		7,910	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	111	27,760	SH		SOLE		27,760	0	0
JD.COM INC	SPON ADR CL A	47215P106	493	6,350	SH		SOLE		6,350	0	0
JOHNSON & JOHNSON	COM	478160104	6,191	41,581	SH		SOLE		41,581	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230	5,596	SH		SOLE		5,596	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,232	33,567	SH		SOLE		33,567	0	0
KB HOME	COM	48666K109	208	5,426	SH		SOLE		5,426	0	0
KEYCORP	COM	493267108	134	11,255	SH		SOLE		11,255	0	0
KIMBERLY CLARK CORP	COM	494368103	782	5,257	SH		SOLE		5,257	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	364	7,723	SH		SOLE		7,723	0	0
KRAFT HEINZ CO	COM	500754106	362	12,100	SH		SOLE		12,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,907	SH		SOLE		1,907	0	0
LAUDER ESTEE COS INC	CL A	518439104	443	2,031	SH		SOLE		2,031	0	0
LHC GROUP INC	COM	50187A107	310	1,459	SH		SOLE		1,459	0	0
LILLY ELI & CO	COM	532457108	898	6,065	SH		SOLE		6,065	0	0
LINCOLN NATL CORP IND	COM	534187109	233	7,429	SH		SOLE		7,429	0	0
LINDE PLC	SHS	G5494J103	501	2,102	SH		SOLE		2,102	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	31,744	SH		SOLE		31,744	0	0
LOCKHEED MARTIN CORP	COM	539830109	493	1,287	SH		SOLE		1,287	0	0
LONESTAR RES US INC	CL A VTG	54240F103	51	219,200	SH		SOLE		219,200	0	0
LOUISIANA PAC CORP	COM	546347105	268	9,073	SH		SOLE		9,073	0	0
LOWES COS INC	COM	548661107	775	4,673	SH		SOLE		4,673	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	205	9,300	SH		SOLE		9,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	200,000	SH	Put	SOLE		200,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	265	2,774	SH		SOLE		2,774	0	0
MANNKIND CORP	COM NEW	56400P706	75	40,000	SH		SOLE		40,000	0	0
MARATHON OIL CORP	COM	565849106	57	14,016	SH		SOLE		14,016	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377	3,287	SH		SOLE		3,287	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	296	1,257	SH		SOLE		1,257	0	0
MASIMO CORP	COM	574795100	341	1,445	SH		SOLE		1,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,269	15,579	SH		SOLE		15,579	0	0
MATCH GROUP INC NEW	COM	57667L107	695	6,277	SH		SOLE		6,277	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	487	2,507	SH		SOLE		2,507	0	0
MCDONALDS CORP	COM	580135101	1,709	7,784	SH		SOLE		7,784	0	0
MEDPACE HLDGS INC	COM	58506Q109	306	2,740	SH		SOLE		2,740	0	0
MEDTRONIC PLC	SHS	G5960L103	2,431	23,262	SH		SOLE		23,262	0	0
MERCK & CO. INC	COM	58933Y105	2,822	33,773	SH		SOLE		33,773	0	0
METLIFE INC	COM	59156R108	208	5,608	SH		SOLE		5,608	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	414	4,032	SH		SOLE		4,032	0	0
MICRON TECHNOLOGY INC	COM	595112103	512	10,908	SH		SOLE		10,908	0	0
MICROSOFT CORP	COM	594918104	32,223	153,194	SH		SOLE		153,194	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	270	8,043	SH		SOLE		8,043	0	0
MONDELEZ INTL INC	CL A	609207105	1,284	22,223	SH		SOLE		22,223	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	79	27,800	SH		SOLE		27,800	0	0
MOODYS CORP	COM	615369105	359	1,238	SH		SOLE		1,238	0	0
MORGAN STANLEY	COM NEW	617446448	820	16,969	SH		SOLE		16,969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209	1,325	SH		SOLE		1,325	0	0
MSCI INC	COM	55354G100	217	609	SH		SOLE		609	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	30	11,338	SH		SOLE		11,338	0	0
NETFLIX INC	COM	64110L106	4,932	9,864	SH		SOLE		9,864	0	0
NEW RELIC INC	COM	64829B100	405	7,188	SH		SOLE		7,188	0	0
NEWMONT CORP	COM	651639106	594	9,356	SH		SOLE		9,356	0	0
NEXTERA ENERGY INC	COM	65339F101	981	3,535	SH		SOLE		3,535	0	0
NIKE INC	CL B	654106103	2,617	20,800	SH		SOLE		20,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	77	19,615	SH		SOLE		19,615	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	137	29,966	SH		SOLE		29,966	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,098	5,131	SH		SOLE		5,131	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290	918	SH		SOLE		918	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	303	3,480	SH		SOLE		3,480	0	0
NOVO-NORDISK A S	ADR	670100205	1,529	22,029	SH		SOLE		22,029	0	0
NVIDIA CORPORATION	COM	67066G104	5,935	10,966	SH		SOLE		10,966	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301	2,406	SH		SOLE		2,406	0	0
OKTA INC	CL A	679295105	791	3,697	SH		SOLE		3,697	0	0
OMEROS CORP	COM	682143102	566	56,012	SH		SOLE		56,012	0	0
OMNICOM GROUP INC	COM	681919106	394	7,851	SH		SOLE		7,851	0	0
ORACLE CORP	COM	68389X105	4,104	68,745	SH		SOLE		68,745	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	301	31,729	SH		SOLE		31,729	0	0
PALO ALTO NETWORKS INC	COM	697435105	237	969	SH		SOLE		969	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,383	12,091	SH		SOLE		12,091	0	0
PEPSICO INC	COM	713448108	3,230	23,302	SH		SOLE		23,302	0	0
PFIZER INC	COM	717081103	2,368	64,521	SH		SOLE		64,521	0	0
PG&E CORP	COM	69331C108	229	24,391	SH		SOLE		24,391	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,550	20,462	SH		SOLE		20,462	0	0
PHILLIPS 66	COM	718546104	319	6,162	SH		SOLE		6,162	0	0
PIONEER NAT RES CO	COM	723787107	233	2,687	SH		SOLE		2,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105	714	6,494	SH		SOLE		6,494	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	220	5,231	SH		SOLE		5,231	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,300	52,519	SH		SOLE		52,519	0	0
PROGRESSIVE CORP	COM	743315103	409	4,315	SH		SOLE		4,315	0	0
PROLOGIS INC.	COM	74340W103	646	6,419	SH		SOLE		6,419	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	613	30,178	SH		SOLE		30,178	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	2,500,000	SH	Call	SOLE		2,500,000	0	0
QEP RESOURCES INC	COM	74733V100	30	33,608	SH		SOLE		33,608	0	0
QUALCOMM INC	COM	747525103	1,334	11,337	SH		SOLE		11,337	0	0
QUANTA SVCS INC	COM	74762E102	3,952	74,692	SH		SOLE		74,692	0	0
QUANTUM CORP	COM NEW	747906501	95	20,700	SH		SOLE		20,700	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	131	50,000	SH		SOLE		50,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	320	572	SH		SOLE		572	0	0
REPLIGEN CORP	COM	759916109	352	2,384	SH		SOLE		2,384	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	304	5,027	SH		SOLE		5,027	0	0
ROCKWELL AUTOMATION INC	COM	773903109	373	1,688	SH		SOLE		1,688	0	0
ROPER TECHNOLOGIES INC	COM	776696106	468	1,185	SH		SOLE		1,185	0	0
ROSS STORES INC	COM	778296103	232	2,485	SH		SOLE		2,485	0	0
ROYAL BK CDA	COM	780087102	262	3,742	SH		SOLE		3,742	0	0
S&P GLOBAL INC	COM	78409V104	887	2,460	SH		SOLE		2,460	0	0
SALESFORCE COM INC	COM	79466L302	3,817	15,186	SH		SOLE		15,186	0	0
SANOFI	SPONSORED ADR	80105N105	424	8,460	SH		SOLE		8,460	0	0
SAP SE	SPON ADR	803054204	1,975	12,677	SH		SOLE		12,677	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	274	859	SH		SOLE		859	0	0
SCHLUMBERGER LTD	COM	806857108	251	16,045	SH		SOLE		16,045	0	0
SCHWAB CHARLES CORP	COM	808513105	419	11,578	SH		SOLE		11,578	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,219	203,659	SH		SOLE		203,659	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	902	28,727	SH		SOLE		28,727	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	409	5,075	SH		SOLE		5,075	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,242	16,136	SH		SOLE		16,136	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,575	10,718	SH		SOLE		10,718	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,108	10,501	SH		SOLE		10,501	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	409	6,375	SH		SOLE		6,375	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	516	8,689	SH		SOLE		8,689	0	0
SEMPRA ENERGY	COM	816851109	650	5,444	SH		SOLE		5,444	0	0
SERVICENOW INC	COM	81762P102	729	1,504	SH		SOLE		1,504	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,064	1,527	SH		SOLE		1,527	0	0
SHOPIFY INC	CL A	82509L107	1,677	1,639	SH		SOLE		1,639	0	0
SONY CORP	SPONSORED ADR	835699307	1,161	15,127	SH		SOLE		15,127	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	802	2,883	SH		SOLE		2,883	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,074	5,740,000	SH	Put	SOLE		5,740,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	778	2,314	SH		SOLE		2,314	0	0
SPDR SER TR	S&P INS ETF	78464A789	459	16,365	SH		SOLE		16,365	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	271	1,119	SH		SOLE		1,119	0	0
SQUARE INC	CL A	852234103	646	3,975	SH		SOLE		3,975	0	0
STARBUCKS CORP	COM	855244109	1,641	19,100	SH		SOLE		19,100	0	0
STATE STR CORP	COM	857477103	288	4,805	SH		SOLE		4,805	0	0
STRYKER CORPORATION	COM	863667101	332	1,590	SH		SOLE		1,590	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140	25,083	SH		SOLE		25,083	0	0
SUNDIAL GROWERS INC	COM	86730L109	51	210,000	SH		SOLE		210,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,066	13,075	SH		SOLE		13,075	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	194	10,887	SH		SOLE		10,887	0	0
TARGET CORP	COM	87612E106	605	3,846	SH		SOLE		3,846	0	0
TELADOC HEALTH INC	COM	87918A105	463	2,110	SH		SOLE		2,110	0	0
TELEFLEX INCORPORATED	COM	879369106	226	665	SH		SOLE		665	0	0
TELEFONICA S A	SPONSORED ADR	879382208	55	15,986	SH		SOLE		15,986	0	0
TESLA INC	COM	88160R101	3,211	7,484	SH		SOLE		7,484	0	0
TEXAS INSTRS INC	COM	882508104	2,436	17,057	SH		SOLE		17,057	0	0
TEXAS ROADHOUSE INC	COM	882681109	304	5,000	SH		SOLE		5,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	316	610	SH		SOLE		610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,406	3,183	SH		SOLE		3,183	0	0
TJX COS INC NEW	COM	872540109	528	9,480	SH		SOLE		9,480	0	0
T-MOBILE US INC	COM	872590104	523	4,573	SH		SOLE		4,573	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	327	2,469	SH		SOLE		2,469	0	0
TRACTOR SUPPLY CO	COM	892356106	334	2,333	SH		SOLE		2,333	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212	1,750	SH		SOLE		1,750	0	0
TRANSDIGM GROUP INC	COM	893641100	531	1,118	SH		SOLE		1,118	0	0
TRAVELERS COMPANIES INC	COM	89417E109	504	4,662	SH		SOLE		4,662	0	0
TRUIST FINL CORP	COM	89832Q109	492	12,943	SH		SOLE		12,943	0	0
TWILIO INC	CL A	90138F102	203	821	SH		SOLE		821	0	0
TYSON FOODS INC	CL A	902494103	403	6,783	SH		SOLE		6,783	0	0
UBS GROUP AG	SHS	H42097107	216	19,371	SH		SOLE		19,371	0	0
UDR INC	COM	902653104	226	6,932	SH		SOLE		6,932	0	0
ULTA BEAUTY INC	COM	90384S303	2,328	10,393	SH		SOLE		10,393	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,208	19,997	SH		SOLE		19,997	0	0
UNILEVER PLC	SPON ADR NEW	904767704	765	12,402	SH		SOLE		12,402	0	0
UNION PAC CORP	COM	907818108	963	4,890	SH		SOLE		4,890	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,058	12,351	SH		SOLE		12,351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,440	11,034	SH		SOLE		11,034	0	0
US BANCORP DEL	COM NEW	902973304	2,369	65,319	SH		SOLE		65,319	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	219	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,609	36,506	SH		SOLE		36,506	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	280	2,154	SH		SOLE		2,154	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,281	41,307	SH		SOLE		41,307	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,960	18,754	SH		SOLE		18,754	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,109	26,839	SH		SOLE		26,839	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	840	3,907	SH		SOLE		3,907	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,469	9,392	SH		SOLE		9,392	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,955	113,139	SH		SOLE		113,139	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,571	14,270	SH		SOLE		14,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,606	29,946	SH		SOLE		29,946	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,013	393,536	SH		SOLE		393,536	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,027	12,733	SH		SOLE		12,733	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,011	624,676	SH		SOLE		624,676	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,428	365,269	SH		SOLE		365,269	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,440	11,143	SH		SOLE		11,143	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,382	390,692	SH		SOLE		390,692	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,302	447,492	SH		SOLE		447,492	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,569	31,740	SH		SOLE		31,740	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,843	126,888	SH		SOLE		126,888	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250	1,227	SH		SOLE		1,227	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	5,747	SH		SOLE		5,747	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,948	6,256	SH		SOLE		6,256	0	0
VARIAN MED SYS INC	COM	92220P105	802	4,661	SH		SOLE		4,661	0	0
VERISK ANALYTICS INC	COM	92345Y106	291	1,573	SH		SOLE		1,573	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,075	51,683	SH		SOLE		51,683	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	570	2,094	SH		SOLE		2,094	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	561	11,840	SH		SOLE		11,840	0	0
VISA INC	COM CL A	92826C839	4,466	22,333	SH		SOLE		22,333	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	10,420	SH		SOLE		10,420	0	0
WALMART INC	COM	931142103	2,153	15,388	SH		SOLE		15,388	0	0
WASTE MGMT INC DEL	COM	94106L109	315	2,782	SH		SOLE		2,782	0	0
WELLS FARGO CO NEW	COM	949746101	892	37,932	SH		SOLE		37,932	0	0
WESTERN UN CO	COM	959802109	257	11,997	SH		SOLE		11,997	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,482	58,264	SH		SOLE		58,264	0	0
WOODWARD INC	COM	980745103	246	3,070	SH		SOLE		3,070	0	0
XYLEM INC	COM	98419M100	401	4,772	SH		SOLE		4,772	0	0
ZOETIS INC	CL A	98978V103	615	3,716	SH		SOLE		3,716	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	749	1,593	SH		SOLE		1,593	0	0