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	2,405	13,757	SH		SOLE		13,757	0	0
ABB LTD	SPONSORED ADR	000375204	270	9,644	SH		SOLE		9,644	0	0
ABBOTT LABS	COM	002824100	2,520	23,015	SH		SOLE		23,015	0	0
ABBVIE INC	COM	00287Y109	3,100	28,933	SH		SOLE		28,933	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	225	4,207	SH		SOLE		4,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,718	10,410	SH		SOLE		10,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	948	10,208	SH		SOLE		10,208	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,790	30,280	SH		SOLE		30,280	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,467	8,933	SH		SOLE		8,933	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	630	6,866	SH		SOLE		6,866	0	0
AEGON N V	NY REGISTRY SHS	007924103	70	17,733	SH		SOLE		17,733	0	0
AEHR TEST SYS	COM	00760J108	242	95,480	SH		SOLE		95,480	0	0
AFLAC INC	COM	001055102	277	6,226	SH		SOLE		6,226	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	549	4,632	SH		SOLE		4,632	0	0
AGNICO EAGLE MINES LTD	COM	008474108	232	3,285	SH		SOLE		3,285	0	0
AIR PRODS & CHEMS INC	COM	009158106	795	2,896	SH		SOLE		2,896	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	202	1,920	SH		SOLE		1,920	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	316	2,023	SH		SOLE		2,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,244	13,931	SH		SOLE		13,931	0	0
ALIGN TECHNOLOGY INC	COM	016255101	359	671	SH		SOLE		671	0	0
ALLSTATE CORP	COM	020002101	650	5,885	SH		SOLE		5,885	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,690	3,818	SH		SOLE		3,818	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,179	5,810	SH		SOLE		5,810	0	0
ALTRIA GROUP INC	COM	02209S103	724	17,271	SH		SOLE		17,271	0	0
AMAZON COM INC	COM	023135106	18,536	5,691	SH		SOLE		5,691	0	0
AMBEV SA	SPONSORED ADR	02319V103	64	20,516	SH		SOLE		20,516	0	0
AMCOR PLC	ORD	G0250X107	161	13,645	SH		SOLE		13,645	0	0
AMEDISYS INC	COM	023436108	277	945	SH		SOLE		945	0	0
AMERICAN EXPRESS CO	COM	025816109	1,048	8,667	SH		SOLE		8,667	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608	2,696	SH		SOLE		2,696	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,254	8,179	SH		SOLE		8,179	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	505	5,165	SH		SOLE		5,165	0	0
AMETEK INC	COM	031100100	227	1,876	SH		SOLE		1,876	0	0
AMGEN INC	COM	031162100	1,629	7,086	SH		SOLE		7,086	0	0
AMPHENOL CORP NEW	CL A	032095101	307	2,346	SH		SOLE		2,346	0	0
ANALOG DEVICES INC	COM	032654105	334	2,262	SH		SOLE		2,262	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493	7,057	SH		SOLE		7,057	0	0
ANTHEM INC	COM	036752103	1,040	3,240	SH		SOLE		3,240	0	0
AON PLC	SHS CL A	G0403H108	299	1,420	SH		SOLE		1,420	0	0
APPLE INC	COM	037833100	29,583	222,928	SH		SOLE		222,928	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	242	3,108	SH		SOLE		3,108	0	0
APPLIED MATLS INC	COM	038222105	542	6,281	SH		SOLE		6,281	0	0
APTIV PLC	SHS	G6095L109	346	2,658	SH		SOLE		2,658	0	0
ARISTA NETWORKS INC	COM	040413106	225	773	SH		SOLE		773	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	438	4,700	SH		SOLE		4,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,291	10,368	SH		SOLE		10,368	0	0
ARROW ELECTRS INC	COM	042735100	415	4,262	SH		SOLE		4,262	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	248	1,700	SH		SOLE		1,700	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	106	18,098	SH		SOLE		18,098	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630	1,291	SH		SOLE		1,291	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	614	12,282	SH		SOLE		12,282	0	0
AT&T INC	COM	00206R102	843	29,303	SH		SOLE		29,303	0	0
AUTODESK INC	COM	052769106	707	2,315	SH		SOLE		2,315	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,065	11,656	SH		SOLE		11,656	0	0
AUTOZONE INC	COM	053332102	313	264	SH		SOLE		264	0	0
BAIDU INC	SPON ADR REP A	056752108	747	3,456	SH		SOLE		3,456	0	0
BAKER HUGHES COMPANY	CL A	05722G100	254	12,176	SH		SOLE		12,176	0	0
BALL CORP	COM	058498106	601	6,455	SH		SOLE		6,455	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98	18,398	SH		SOLE		18,398	0	0
BANCO SANTANDER S.A.	ADR	05964H105	51	16,755	SH		SOLE		16,755	0	0
BANK MONTREAL QUE	COM	063671101	208	2,730	SH		SOLE		2,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	450	10,609	SH		SOLE		10,609	0	0
BANK NOVA SCOTIA B C	COM	064149107	212	3,916	SH		SOLE		3,916	0	0
BARCLAYS PLC	ADR	06738E204	129	16,092	SH		SOLE		16,092	0	0
BAXTER INTL INC	COM	071813109	282	3,507	SH		SOLE		3,507	0	0
BECTON DICKINSON & CO	COM	075887109	1,604	6,412	SH		SOLE		6,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,677	28,801	SH		SOLE		28,801	0	0
BIOGEN INC	COM	09062X103	1,129	4,612	SH		SOLE		4,612	0	0
BIO-TECHNE CORP	COM	09073M104	1,017	3,202	SH		SOLE		3,202	0	0
BK OF AMERICA CORP	COM	060505104	2,942	97,052	SH		SOLE		97,052	0	0
BLACKROCK INC	COM	09247X101	999	1,384	SH		SOLE		1,384	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	322	4,963	SH		SOLE		4,963	0	0
BMC STK HLDGS INC	COM	05591B109	220	4,100	SH		SOLE		4,100	0	0
BOEING CO	COM	097023105	405	1,894	SH		SOLE		1,894	0	0
BOISE CASCADE CO DEL	COM	09739D100	229	4,800	SH		SOLE		4,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	775	348	SH		SOLE		348	0	0
BOSTON BEER INC	CL A	100557107	211	212	SH		SOLE		212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	271	7,533	SH		SOLE		7,533	0	0
BP PLC	SPONSORED ADR	055622104	775	37,771	SH		SOLE		37,771	0	0
BRIGHTCOVE INC	COM	10921T101	227	12,364	SH		SOLE		12,364	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,985	31,742	SH		SOLE		31,742	0	0
BROADCOM INC	COM	11135F101	1,463	3,342	SH		SOLE		3,342	0	0
BROWN FORMAN CORP	CL A	115637100	311	4,224	SH		SOLE		4,224	0	0
BROWN FORMAN CORP	CL B	115637209	288	3,619	SH		SOLE		3,619	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,409	14,932	SH		SOLE		14,932	0	0
CABLE ONE INC	COM	12685J105	238	107	SH		SOLE		107	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	329	2,413	SH		SOLE		2,413	0	0
CALLAWAY GOLF CO	COM	131193104	204	8,500	SH		SOLE		8,500	0	0
CANADIAN NATL RY CO	COM	136375102	220	2,000	SH		SOLE		2,000	0	0
CAREDX INC	COM	14167L103	326	4,505	SH		SOLE		4,505	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	416	10,984	SH		SOLE		10,984	0	0
CATERPILLAR INC	COM	149123101	1,049	5,762	SH		SOLE		5,762	0	0
CBDMD INC	COM	12482W101	295	100,000	SH		SOLE		100,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	61	11,749	SH		SOLE		11,749	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	1,200,000	SH	Call	SOLE		12,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	213	852	SH		SOLE		852	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	695	1,050	SH		SOLE		1,050	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	255	1,920	SH		SOLE		1,920	0	0
CHEGG INC	COM	163092109	260	2,879	SH		SOLE		2,879	0	0
CHEVRON CORP NEW	COM	166764100	566	6,697	SH		SOLE		6,697	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	649	468	SH		SOLE		468	0	0
CHUBB LIMITED	COM	H1467J104	648	4,188	SH		SOLE		4,188	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	53	17,803	SH		SOLE		17,803	0	0
CIGNA CORP NEW	COM	125523100	416	2,000	SH		SOLE		2,000	0	0
CINTAS CORP	COM	172908105	335	951	SH		SOLE		951	0	0
CISCO SYS INC	COM	17275R102	3,746	83,703	SH		SOLE		83,703	0	0
CITIGROUP INC	COM NEW	172967424	1,208	19,592	SH		SOLE		19,592	0	0
CITIZENS FINL GROUP INC	COM	174610105	457	12,775	SH		SOLE		12,775	0	0
CITRIX SYS INC	COM	177376100	349	2,681	SH		SOLE		2,681	0	0
CLOROX CO DEL	COM	189054109	651	3,222	SH		SOLE		3,222	0	0
CLOUDFLARE INC	CL A COM	18915M107	241	3,175	SH		SOLE		3,175	0	0
CME GROUP INC	COM	12572Q105	722	3,939	SH		SOLE		3,939	0	0
CMS ENERGY CORP	COM	125896100	206	3,389	SH		SOLE		3,389	0	0
COCA COLA CO	COM	191216100	1,548	28,237	SH		SOLE		28,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,129	13,774	SH		SOLE		13,774	0	0
COLGATE PALMOLIVE CO	COM	194162103	768	8,990	SH		SOLE		8,990	0	0
COMCAST CORP NEW	CL A	20030N101	2,478	47,344	SH		SOLE		47,344	0	0
CONFORMIS INC	COM	20717E101	185	280,000	SH		SOLE		280,000	0	0
CONOCOPHILLIPS	COM	20825C104	218	5,450	SH		SOLE		5,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	392	5,427	SH		SOLE		5,427	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	268	1,223	SH		SOLE		1,223	0	0
COPART INC	COM	217204106	699	5,496	SH		SOLE		5,496	0	0
CORNING INC	COM	219350105	595	16,528	SH		SOLE		16,528	0	0
CORSAIR GAMING INC	COM	22041X102	247	6,811	SH		SOLE		6,811	0	0
CORTEVA INC	COM	22052L104	357	9,211	SH		SOLE		9,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,041	21,342	SH		SOLE		21,342	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	139	10,830	SH		SOLE		10,830	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,150	5,428	SH		SOLE		5,428	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	448	2,816	SH		SOLE		2,816	0	0
CSX CORP	COM	126408103	544	5,991	SH		SOLE		5,991	0	0
CUMMINS INC	COM	231021106	434	1,911	SH		SOLE		1,911	0	0
CVS HEALTH CORP	COM	126650100	1,477	21,632	SH		SOLE		21,632	0	0
DAILY JOURNAL CORP	COM	233912104	2,256	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	1,537	6,917	SH		SOLE		6,917	0	0
DAVITA INC	COM	23918K108	346	2,950	SH		SOLE		2,950	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,355	40,303	SH		SOLE		40,303	0	0
DEERE & CO	COM	244199105	1,196	4,434	SH		SOLE		4,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	224	5,561	SH		SOLE		5,561	0	0
DEXCOM INC	COM	252131107	1,289	3,487	SH		SOLE		3,487	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	595	3,745	SH		SOLE		3,745	0	0
DIGITAL RLTY TR INC	COM	253868103	225	1,603	SH		SOLE		1,603	0	0
DISNEY WALT CO	COM	254687106	6,921	38,200	SH		SOLE		38,200	0	0
DOCUSIGN INC	COM	256163106	315	1,415	SH		SOLE		1,415	0	0
DOLLAR GEN CORP NEW	COM	256677105	296	1,408	SH		SOLE		1,408	0	0
DOMINION ENERGY INC	COM	25746U109	225	2,988	SH		SOLE		2,988	0	0
DOMO INC	COM CL B	257554105	580	9,089	SH		SOLE		9,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	695	9,769	SH		SOLE		9,769	0	0
EASTMAN CHEM CO	COM	277432100	229	2,268	SH		SOLE		2,268	0	0
EATON CORP PLC	SHS	G29183103	586	4,876	SH		SOLE		4,876	0	0
EBAY INC.	COM	278642103	225	4,481	SH		SOLE		4,481	0	0
ECOLAB INC	COM	278865100	693	3,197	SH		SOLE		3,197	0	0
EDISON INTL	COM	281020107	238	3,742	SH		SOLE		3,742	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	866	9,526	SH		SOLE		9,526	0	0
ELECTRONIC ARTS INC	COM	285512109	253	1,760	SH		SOLE		1,760	0	0
EMERSON ELEC CO	COM	291011104	668	8,312	SH		SOLE		8,312	0	0
ENBRIDGE INC	COM	29250N105	202	6,305	SH		SOLE		6,305	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	225	36,400	SH		SOLE		36,400	0	0
ENSIGN GROUP INC	COM	29358P101	317	4,337	SH		SOLE		4,337	0	0
ENTEGRIS INC	COM	29362U104	211	2,200	SH		SOLE		2,200	0	0
EPAM SYS INC	COM	29414B104	349	975	SH		SOLE		975	0	0
EQUINIX INC	COM	29444U700	453	635	SH		SOLE		635	0	0
ESSENTIAL UTILS INC	COM	29670G102	291	6,149	SH		SOLE		6,149	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	563	9,784	SH		SOLE		9,784	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	247	9,963	SH		SOLE		9,963	0	0
ETSY INC	COM	29786A106	233	1,307	SH		SOLE		1,307	0	0
EVERGY INC	COM	30034W106	474	8,544	SH		SOLE		8,544	0	0
EVERSOURCE ENERGY	COM	30040W108	402	4,648	SH		SOLE		4,648	0	0
EXACT SCIENCES CORP	COM	30063P105	310	2,338	SH		SOLE		2,338	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,184	19,447	SH		SOLE		19,447	0	0
EXPEDITORS INTL WASH INC	COM	302130109	709	7,455	SH		SOLE		7,455	0	0
EXXON MOBIL CORP	COM	30231G102	2,682	65,056	SH		SOLE		65,056	0	0
FACEBOOK INC	CL A	30303M102	13,724	50,244	SH		SOLE		50,244	0	0
FAIR ISAAC CORP	COM	303250104	243	475	SH		SOLE		475	0	0
FEDEX CORP	COM	31428X106	1,497	5,767	SH		SOLE		5,767	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	641	4,531	SH		SOLE		4,531	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	273	1,860	SH		SOLE		1,860	0	0
FIRST SOLAR INC	COM	336433107	305	3,088	SH		SOLE		3,088	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	250	2,628	SH		SOLE		2,628	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	222	1,046	SH		SOLE		1,046	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	563	16,059	SH		SOLE		16,059	0	0
FISERV INC	COM	337738108	522	4,582	SH		SOLE		4,582	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	275	1,410	SH		SOLE		1,410	0	0
FMC CORP	COM NEW	302491303	250	2,164	SH		SOLE		2,164	0	0
FORD MTR CO DEL	COM	345370860	163	18,565	SH		SOLE		18,565	0	0
FORMFACTOR INC	COM	346375108	279	6,480	SH		SOLE		6,480	0	0
FORTINET INC	COM	34959E109	391	2,631	SH		SOLE		2,631	0	0
FOSSIL GROUP INC	COM	34988V106	358	41,245	SH		SOLE		41,245	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	207	2,210	SH		SOLE		2,210	0	0
GENERAC HLDGS INC	COM	368736104	222	978	SH		SOLE		978	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,149	7,723	SH		SOLE		7,723	0	0
GENERAL ELECTRIC CO	COM	369604103	3,145	290,917	SH		SOLE		290,917	0	0
GENERAL MLS INC	COM	370334104	557	9,475	SH		SOLE		9,475	0	0
GENERAL MTRS CO	COM	37045V100	342	8,216	SH		SOLE		8,216	0	0
GENUINE PARTS CO	COM	372460105	636	6,279	SH		SOLE		6,279	0	0
GILEAD SCIENCES INC	COM	375558103	483	8,293	SH		SOLE		8,293	0	0
GLOBAL PMTS INC	COM	37940X102	284	1,317	SH		SOLE		1,317	0	0
GOLAR LNG LTD	SHS	G9456A100	2	23,600	SH	Put	SOLE		236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743	2,817	SH		SOLE		2,817	0	0
HALLIBURTON CO	COM	406216101	199	10,518	SH		SOLE		10,518	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	299	6,990	SH		SOLE		6,990	0	0
HC2 HLDGS INC	COM	404139107	541	165,900	SH		SOLE		165,900	0	0
HCA HEALTHCARE INC	COM	40412C101	453	2,761	SH		SOLE		2,761	0	0
HERITAGE COMM CORP	COM	426927109	127	14,360	SH		SOLE		14,360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159	13,283	SH		SOLE		13,283	0	0
HOME DEPOT INC	COM	437076102	4,922	18,532	SH		SOLE		18,532	0	0
HONEYWELL INTL INC	COM	438516106	630	2,963	SH		SOLE		2,963	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	333	4,555	SH		SOLE		4,555	0	0
HORMEL FOODS CORP	COM	440452100	227	4,865	SH		SOLE		4,865	0	0
HP INC	COM	40434L105	286	11,556	SH		SOLE		11,556	0	0
HUMANA INC	COM	444859102	441	1,073	SH		SOLE		1,073	0	0
ICICI BANK LIMITED	ADR	45104G104	230	15,481	SH		SOLE		15,481	0	0
IDACORP INC	COM	451107106	849	8,836	SH		SOLE		8,836	0	0
IDEXX LABS INC	COM	45168D104	624	1,249	SH		SOLE		1,249	0	0
IHS MARKIT LTD	SHS	G47567105	358	3,988	SH		SOLE		3,988	0	0
ILLINOIS TOOL WKS INC	COM	452308109	468	2,283	SH		SOLE		2,283	0	0
ILLUMINA INC	COM	452327109	611	1,650	SH		SOLE		1,650	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	156	16,549	SH		SOLE		16,549	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,404	45,918	SH		SOLE		45,918	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,581	54,516	SH		SOLE		54,516	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	267	2,616	SH		SOLE		2,616	0	0
INTEL CORP	COM	458140100	1,777	35,668	SH		SOLE		35,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	473	4,104	SH		SOLE		4,104	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,429	11,353	SH		SOLE		11,353	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	655	5,973	SH		SOLE		5,973	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	271	11,509	SH		SOLE		11,509	0	0
INTUIT	COM	461202103	1,280	3,370	SH		SOLE		3,370	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	729	891	SH		SOLE		891	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	717	14,906	SH		SOLE		14,906	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,949	32,949	SH		SOLE		32,949	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	717	6,837	SH		SOLE		6,837	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,736	11,471	SH		SOLE		11,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,216	17,377	SH		SOLE		17,377	0	0
INVITAE CORP	COM	46185L103	1,111	26,578	SH		SOLE		26,578	0	0
IQVIA HLDGS INC	COM	46266C105	234	1,304	SH		SOLE		1,304	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,665	147,000	SH		SOLE		147,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	328	7,819	SH		SOLE		7,819	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	305	3,531	SH		SOLE		3,531	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	238	3,445	SH		SOLE		3,445	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,208	5,256	SH		SOLE		5,256	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	433	4,711	SH		SOLE		4,711	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21,152	245,325	SH		SOLE		245,325	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,650	12,388	SH		SOLE		12,388	0	0
ISHARES TR	EXPANDED TECH	464287515	653	1,843	SH		SOLE		1,843	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	469	1,342	SH		SOLE		1,342	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,999	41,099	SH		SOLE		41,099	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,444	21,278	SH		SOLE		21,278	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,070	35,022	SH		SOLE		35,022	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,905	19,176	SH		SOLE		19,176	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,782	27,293	SH		SOLE		27,293	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,054	8,520	SH		SOLE		8,520	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,860	20,920	SH		SOLE		20,920	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	480	1,674	SH		SOLE		1,674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	511	4,978	SH		SOLE		4,978	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	351	3,620	SH		SOLE		3,620	0	0
ISHARES TR	RUS MID CAP ETF	464287499	742	10,829	SH		SOLE		10,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,867	9,523	SH		SOLE		9,523	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,596	132,389	SH		SOLE		132,389	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	203	3,184	SH		SOLE		3,184	0	0
ISHARES TR	S&P SML 600 GWT	464287887	233	2,040	SH		SOLE		2,040	0	0
ISHARES TR	US AER DEF ETF	464288760	940	9,928	SH		SOLE		9,928	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,482	6,313	SH		SOLE		6,313	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	161	26,338	SH		SOLE		26,338	0	0
JD.COM INC	SPON ADR CL A	47215P106	333	3,794	SH		SOLE		3,794	0	0
JOHNSON & JOHNSON	COM	478160104	6,219	39,518	SH		SOLE		39,518	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	278	5,935	SH		SOLE		5,935	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,814	37,896	SH		SOLE		37,896	0	0
KEYCORP	COM	493267108	209	12,718	SH		SOLE		12,718	0	0
KIMBERLY-CLARK CORP	COM	494368103	870	6,402	SH		SOLE		6,402	0	0
KINDER MORGAN INC DEL	COM	49456B101	184	13,439	SH		SOLE		13,439	0	0
KLA CORP	COM NEW	482480100	250	965	SH		SOLE		965	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	413	7,620	SH		SOLE		7,620	0	0
KRAFT HEINZ CO	COM	500754106	388	11,186	SH		SOLE		11,186	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	1,916	SH		SOLE		1,916	0	0
LAM RESEARCH CORP	COM	512807108	310	655	SH		SOLE		655	0	0
LAUDER ESTEE COS INC	CL A	518439104	601	2,258	SH		SOLE		2,258	0	0
LCI INDS	COM	50189K103	260	2,007	SH		SOLE		2,007	0	0
LHC GROUP INC	COM	50187A107	318	1,489	SH		SOLE		1,489	0	0
LILLY ELI & CO	COM	532457108	970	5,748	SH		SOLE		5,748	0	0
LINCOLN NATL CORP IND	COM	534187109	529	10,519	SH		SOLE		10,519	0	0
LINDE PLC	SHS	G5494J103	407	1,543	SH		SOLE		1,543	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	98	50,192	SH		SOLE		50,192	0	0
LOCKHEED MARTIN CORP	COM	539830109	422	1,190	SH		SOLE		1,190	0	0
LOUISIANA PAC CORP	COM	546347105	337	9,073	SH		SOLE		9,073	0	0
LOWES COS INC	COM	548661107	660	4,110	SH		SOLE		4,110	0	0
LULULEMON ATHLETICA INC	COM	550021109	223	640	SH		SOLE		640	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	286	9,300	SH		SOLE		9,300	0	0
MANNKIND CORP	COM NEW	56400P706	175	56,000	SH		SOLE		56,000	0	0
MARATHON OIL CORP	COM	565849106	67	10,090	SH		SOLE		10,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	331	2,832	SH		SOLE		2,832	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	369	1,298	SH		SOLE		1,298	0	0
MASIMO CORP	COM	574795100	388	1,447	SH		SOLE		1,447	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,755	13,324	SH		SOLE		13,324	0	0
MATCH GROUP INC NEW	COM	57667L107	915	6,049	SH		SOLE		6,049	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	471	4,906	SH		SOLE		4,906	0	0
MCDONALDS CORP	COM	580135101	1,569	7,317	SH		SOLE		7,317	0	0
MEDPACE HLDGS INC	COM	58506Q109	256	1,840	SH		SOLE		1,840	0	0
MEDTRONIC PLC	SHS	G5960L103	2,727	23,164	SH		SOLE		23,164	0	0
MERCK & CO. INC	COM	58933Y105	3,095	37,532	SH		SOLE		37,532	0	0
METLIFE INC	COM	59156R108	295	6,285	SH		SOLE		6,285	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	618	4,475	SH		SOLE		4,475	0	0
MICRON TECHNOLOGY INC	COM	595112103	849	11,292	SH		SOLE		11,292	0	0
MICROSOFT CORP	COM	594918104	32,643	146,765	SH		SOLE		146,765	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	34	13,196	SH		SOLE		13,196	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	349	7,724	SH		SOLE		7,724	0	0
MONDELEZ INTL INC	CL A	609207105	1,392	23,680	SH		SOLE		23,680	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	152	27,800	SH		SOLE		27,800	0	0
MOODYS CORP	COM	615369105	306	1,055	SH		SOLE		1,055	0	0
MORGAN STANLEY	COM NEW	617446448	1,210	17,659	SH		SOLE		17,659	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	265	1,549	SH		SOLE		1,549	0	0
MSCI INC	COM	55354G100	278	622	SH		SOLE		622	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	59	13,065	SH		SOLE		13,065	0	0
NETAPP INC	COM	64110D104	246	3,718	SH		SOLE		3,718	0	0
NETFLIX INC	COM	64110L106	5,358	9,908	SH		SOLE		9,908	0	0
NEW RELIC INC	COM	64829B100	548	8,376	SH		SOLE		8,376	0	0
NEWMONT CORP	COM	651639106	617	10,305	SH		SOLE		10,305	0	0
NEXTERA ENERGY INC	COM	65339F101	1,012	13,128	SH		SOLE		13,128	0	0
NICE LTD	SPONSORED ADR	653656108	202	711	SH		SOLE		711	0	0
NIKE INC	CL B	654106103	2,796	19,764	SH		SOLE		19,764	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	18,051	SH		SOLE		18,051	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	148	27,811	SH		SOLE		27,811	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,241	5,224	SH		SOLE		5,224	0	0
NORTHROP GRUMMAN CORP	COM	666807102	279	916	SH		SOLE		916	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	402	4,261	SH		SOLE		4,261	0	0
NOVO-NORDISK A S	ADR	670100205	1,543	22,096	SH		SOLE		22,096	0	0
NVIDIA CORPORATION	COM	67066G104	4,939	9,458	SH		SOLE		9,458	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	370	2,321	SH		SOLE		2,321	0	0
OKTA INC	CL A	679295105	942	3,704	SH		SOLE		3,704	0	0
OMEROS CORP	COM	682143102	800	56,012	SH		SOLE		56,012	0	0
OMNICOM GROUP INC	COM	681919106	413	6,554	SH		SOLE		6,554	0	0
ORACLE CORP	COM	68389X105	4,481	69,266	SH		SOLE		69,266	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,175	92,358	SH		SOLE		92,358	0	0
PALO ALTO NETWORKS INC	COM	697435105	372	1,046	SH		SOLE		1,046	0	0
PARKER-HANNIFIN CORP	COM	701094104	213	783	SH		SOLE		783	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,866	12,239	SH		SOLE		12,239	0	0
PEPSICO INC	COM	713448108	3,506	23,484	SH		SOLE		23,484	0	0
PFIZER INC	COM	717081103	2,313	62,846	SH		SOLE		62,846	0	0
PG&E CORP	COM	69331C108	308	24,712	SH		SOLE		24,712	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,603	19,071	SH		SOLE		19,071	0	0
PIONEER NAT RES CO	COM	723787107	276	2,412	SH		SOLE		2,412	0	0
PNC FINL SVCS GROUP INC	COM	693475105	927	6,221	SH		SOLE		6,221	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	262	5,231	SH		SOLE		5,231	0	0
POWER INTEGRATIONS INC	COM	739276103	236	2,884	SH		SOLE		2,884	0	0
PPG INDS INC	COM	693506107	244	1,691	SH		SOLE		1,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,685	48,043	SH		SOLE		48,043	0	0
PROGRESSIVE CORP	COM	743315103	417	4,221	SH		SOLE		4,221	0	0
PROLOGIS INC.	COM	74340W103	599	6,007	SH		SOLE		6,007	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	542	30,178	SH		SOLE		30,178	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	2,500,000	SH	Call	SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102	290	3,719	SH		SOLE		3,719	0	0
PUBLIC STORAGE	COM	74460D109	243	1,051	SH		SOLE		1,051	0	0
QEP RESOURCES INC	COM	74733V100	67	28,179	SH		SOLE		28,179	0	0
QUALCOMM INC	COM	747525103	1,776	11,656	SH		SOLE		11,656	0	0
QUANTA SVCS INC	COM	74762E102	4,901	67,998	SH		SOLE		67,998	0	0
QUANTUM CORP	COM NEW	747906501	177	28,980	SH		SOLE		28,980	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	255	70,000	SH		SOLE		70,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	206	426	SH		SOLE		426	0	0
REPLIGEN CORP	COM	759916109	250	1,306	SH		SOLE		1,306	0	0
RESMED INC	COM	761152107	221	1,039	SH		SOLE		1,039	0	0
RINGCENTRAL INC	CL A	76680R206	204	538	SH		SOLE		538	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331	4,405	SH		SOLE		4,405	0	0
ROCKWELL AUTOMATION INC	COM	773903109	452	1,804	SH		SOLE		1,804	0	0
ROPER TECHNOLOGIES INC	COM	776696106	517	1,203	SH		SOLE		1,203	0	0
ROSS STORES INC	COM	778296103	250	2,038	SH		SOLE		2,038	0	0
ROYAL BK CDA	COM	780087102	295	3,591	SH		SOLE		3,591	0	0
S&P GLOBAL INC	COM	78409V104	775	2,357	SH		SOLE		2,357	0	0
SALESFORCE COM INC	COM	79466L302	3,440	15,457	SH		SOLE		15,457	0	0
SANOFI	SPONSORED ADR	80105N105	410	8,441	SH		SOLE		8,441	0	0
SAP SE	SPON ADR	803054204	1,292	9,907	SH		SOLE		9,907	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	748	SH		SOLE		748	0	0
SCHLUMBERGER LTD	COM	806857108	344	15,665	SH		SOLE		15,665	0	0
SCHWAB CHARLES CORP	COM	808513105	656	12,362	SH		SOLE		12,362	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,049	29,136	SH		SOLE		29,136	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,712	205,653	SH		SOLE		205,653	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	462	5,075	SH		SOLE		5,075	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	479	7,023	SH		SOLE		7,023	0	0
SELECT MED HLDGS CORP	COM	81619Q105	231	8,367	SH		SOLE		8,367	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	586	8,689	SH		SOLE		8,689	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,652	10,274	SH		SOLE		10,274	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	338	5,004	SH		SOLE		5,004	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,351	11,909	SH		SOLE		11,909	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,426	16,100	SH		SOLE		16,100	0	0
SEMPRA ENERGY	COM	816851109	722	5,619	SH		SOLE		5,619	0	0
SERVICENOW INC	COM	81762P102	897	1,630	SH		SOLE		1,630	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,185	1,613	SH		SOLE		1,613	0	0
SHOPIFY INC	CL A	82509L107	1,853	1,637	SH		SOLE		1,637	0	0
SONY CORP	SPONSORED ADR	835699307	1,565	15,482	SH		SOLE		15,482	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	883	2,883	SH		SOLE		2,883	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	227	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,722	4,564	SH		SOLE		4,564	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	633	4,300,000	SH	Call	SOLE		43,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289	5,860,000	SH	Put	SOLE		58,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202	480	SH		SOLE		480	0	0
SPDR SER TR	S&P INS ETF	78464A789	615	18,306	SH		SOLE		18,306	0	0
SPS COMMERCE INC	COM	78463M107	248	2,280	SH		SOLE		2,280	0	0
SQUARE INC	CL A	852234103	823	3,782	SH		SOLE		3,782	0	0
STARBUCKS CORP	COM	855244109	1,849	17,293	SH		SOLE		17,293	0	0
STATE STR CORP	COM	857477103	362	4,936	SH		SOLE		4,936	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	207	5,588	SH		SOLE		5,588	0	0
STRYKER CORPORATION	COM	863667101	265	1,078	SH		SOLE		1,078	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74	12,010	SH		SOLE		12,010	0	0
SUNDIAL GROWERS INC	COM	86730L109	258	545,000	SH		SOLE		545,000	0	0
SYSCO CORP	COM	871829107	226	3,046	SH		SOLE		3,046	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,451	13,252	SH		SOLE		13,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254	1,222	SH		SOLE		1,222	0	0
TARGET CORP	COM	87612E106	720	4,077	SH		SOLE		4,077	0	0
TELEFLEX INCORPORATED	COM	879369106	336	816	SH		SOLE		816	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44	10,696	SH		SOLE		10,696	0	0
TENABLE HLDGS INC	COM	88025T102	200	3,832	SH		SOLE		3,832	0	0
TESLA INC	COM	88160R101	5,410	7,666	SH		SOLE		7,666	0	0
TETRA TECH INC NEW	COM	88162G103	208	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104	2,885	17,575	SH		SOLE		17,575	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	294	405	SH		SOLE		405	0	0
TEXAS ROADHOUSE INC	COM	882681109	391	5,000	SH		SOLE		5,000	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	263	1,900	SH		SOLE		1,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	511	638	SH		SOLE		638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,500	3,220	SH		SOLE		3,220	0	0
TJX COS INC NEW	COM	872540109	693	10,154	SH		SOLE		10,154	0	0
T-MOBILE US INC	COM	872590104	692	5,142	SH		SOLE		5,142	0	0
TOTAL SE	SPONSORED ADS	89151E109	246	5,768	SH		SOLE		5,768	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	357	2,311	SH		SOLE		2,311	0	0
TRACTOR SUPPLY CO	COM	892356106	319	2,270	SH		SOLE		2,270	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	251	1,729	SH		SOLE		1,729	0	0
TRANSDIGM GROUP INC	COM	893641100	697	1,126	SH		SOLE		1,126	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	55	24,000	SH		SOLE		24,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	642	4,577	SH		SOLE		4,577	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	232	8,500	SH		SOLE		8,500	0	0
TRUIST FINL CORP	COM	89832Q109	401	8,365	SH		SOLE		8,365	0	0
TWILIO INC	CL A	90138F102	310	916	SH		SOLE		916	0	0
TYSON FOODS INC	CL A	902494103	225	3,491	SH		SOLE		3,491	0	0
UBER TECHNOLOGIES INC	COM	90353T100	238	4,671	SH		SOLE		4,671	0	0
UBIQUITI INC	COM	90353W103	279	1,000	SH		SOLE		1,000	0	0
UBS GROUP AG	SHS	H42097107	286	20,258	SH		SOLE		20,258	0	0
UDR INC	COM	902653104	256	6,669	SH		SOLE		6,669	0	0
ULTA BEAUTY INC	COM	90384S303	2,974	10,357	SH		SOLE		10,357	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,160	35,779	SH		SOLE		35,779	0	0
UNION PAC CORP	COM	907818108	949	4,558	SH		SOLE		4,558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,224	13,205	SH		SOLE		13,205	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244	1,606	SH		SOLE		1,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,968	11,322	SH		SOLE		11,322	0	0
UNITY SOFTWARE INC	COM	91332U101	338	2,200	SH		SOLE		2,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	209	909	SH		SOLE		909	0	0
US BANCORP DEL	COM NEW	902973304	2,547	54,178	SH		SOLE		54,178	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	258	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,414	32,223	SH		SOLE		32,223	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	355	2,154	SH		SOLE		2,154	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,600	26,054	SH		SOLE		26,054	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,790	10,186	SH		SOLE		10,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,035	14,311	SH		SOLE		14,311	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,618	41,680	SH		SOLE		41,680	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,278	111,373	SH		SOLE		111,373	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,944	30,534	SH		SOLE		30,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,034	3,862	SH		SOLE		3,862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92,864	477,217	SH	��	SOLE		477,217	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,130	17,903	SH		SOLE		17,903	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,014	411,476	SH		SOLE		411,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,598	650,533	SH		SOLE		650,533	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,165	12,585	SH		SOLE		12,585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,431	10,133	SH		SOLE		10,133	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,664	393,345	SH		SOLE		393,345	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,192	470,077	SH		SOLE		470,077	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,968	32,431	SH		SOLE		32,431	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	213	3,601	SH		SOLE		3,601	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,905	126,910	SH		SOLE		126,910	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	476	6,540	SH		SOLE		6,540	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	276	1,232	SH		SOLE		1,232	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,397	3,948	SH		SOLE		3,948	0	0
VARIAN MED SYS INC	COM	92220P105	782	4,471	SH		SOLE		4,471	0	0
VERISK ANALYTICS INC	COM	92345Y106	347	1,670	SH		SOLE		1,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,948	50,179	SH		SOLE		50,179	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	388	1,642	SH		SOLE		1,642	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	637	11,840	SH		SOLE		11,840	0	0
VISA INC	COM CL A	92826C839	4,985	22,791	SH		SOLE		22,791	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	7,061	SH		SOLE		7,061	0	0
WALMART INC	COM	931142103	2,092	14,460	SH		SOLE		14,460	0	0
WASTE MGMT INC DEL	COM	94106L109	380	3,223	SH		SOLE		3,223	0	0
WELLS FARGO CO NEW	COM	949746101	1,115	36,949	SH		SOLE		36,949	0	0
WESTERN UN CO	COM	959802109	287	13,078	SH		SOLE		13,078	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,639	58,853	SH		SOLE		58,853	0	0
WOODWARD INC	COM	980745103	373	3,070	SH		SOLE		3,070	0	0
WORKDAY INC	CL A	98138H101	202	844	SH		SOLE		844	0	0
XILINX INC	COM	983919101	243	1,715	SH		SOLE		1,715	0	0
XYLEM INC	COM	98419M100	454	4,457	SH		SOLE		4,457	0	0
ZOETIS INC	CL A	98978V103	645	3,904	SH		SOLE		3,904	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	555	1,644	SH		SOLE		1,644	0	0