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	2,783	14,443	SH		SOLE		14,443	0	0
ABB LTD	SPONSORED ADR	000375204	308	9,833	SH		SOLE		9,833	0	0
ABBOTT LABS	COM	002824100	2,261	18,863	SH		SOLE		18,863	0	0
ABBVIE INC	COM	00287Y109	2,419	22,351	SH		SOLE		22,351	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,743	9,928	SH		SOLE		9,928	0	0
ACCOLADE INC	COM	00437E102	1,225	27,000	SH		SOLE		27,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	666	7,162	SH		SOLE		7,162	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,974	49,038	SH		SOLE		49,038	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,581	5,430	SH		SOLE		5,430	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	209	2,020	SH		SOLE		2,020	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	606	7,721	SH		SOLE		7,721	0	0
AEGON N V	NY REGISTRY SHS	007924103	77	16,183	SH		SOLE		16,183	0	0
AFLAC INC	COM	001055102	280	5,480	SH		SOLE		5,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	545	4,283	SH		SOLE		4,283	0	0
AIR PRODS & CHEMS INC	COM	009158106	824	2,914	SH		SOLE		2,914	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	317	2,073	SH		SOLE		2,073	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,962	8,647	SH		SOLE		8,647	0	0
ALIGN TECHNOLOGY INC	COM	016255101	226	417	SH		SOLE		417	0	0
ALLSTATE CORP	COM	020002101	614	5,307	SH		SOLE		5,307	0	0
ALLY FINL INC	COM	02005N100	305	6,736	SH		SOLE		6,736	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,617	3,693	SH		SOLE		3,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,171	5,400	SH		SOLE		5,400	0	0
ALTRIA GROUP INC	COM	02209S103	958	18,420	SH		SOLE		18,420	0	0
AMAZON COM INC	COM	023135106	16,874	5,453	SH		SOLE		5,453	0	0
AMBEV SA	SPONSORED ADR	02319V103	109	39,710	SH		SOLE		39,710	0	0
AMCOR PLC	ORD	G0250X107	138	11,839	SH		SOLE		11,839	0	0
AMEDISYS INC	COM	023436108	247	933	SH		SOLE		933	0	0
AMERICAN EXPRESS CO	COM	025816109	1,164	8,203	SH		SOLE		8,203	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	208	4,503	SH		SOLE		4,503	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	729	3,050	SH		SOLE		3,050	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	965	6,440	SH		SOLE		6,440	0	0
AMERIPRISE FINL INC	COM	03076C106	240	1,031	SH		SOLE		1,031	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	572	4,848	SH		SOLE		4,848	0	0
AMETEK INC	COM	031100100	290	2,270	SH		SOLE		2,270	0	0
AMGEN INC	COM	031162100	1,593	6,404	SH		SOLE		6,404	0	0
AMPHENOL CORP NEW	CL A	032095101	326	4,934	SH		SOLE		4,934	0	0
ANALOG DEVICES INC	COM	032654105	377	2,431	SH		SOLE		2,431	0	0
ANGION BIOMEDICA CORP	COM	03476J107	284	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	490	7,796	SH		SOLE		7,796	0	0
ANTHEM INC	COM	036752103	984	2,741	SH		SOLE		2,741	0	0
AON PLC	SHS CL A	G0403H108	370	1,609	SH		SOLE		1,609	0	0
APPLE INC	COM	037833100	27,233	222,919	SH		SOLE		222,919	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	267	2,925	SH		SOLE		2,925	0	0
APPLIED MATLS INC	COM	038222105	932	6,976	SH		SOLE		6,976	0	0
APTIV PLC	SHS	G6095L109	325	2,354	SH		SOLE		2,354	0	0
ARISTA NETWORKS INC	COM	040413106	241	798	SH		SOLE		798	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	492	5,543	SH		SOLE		5,543	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,302	10,858	SH		SOLE		10,858	0	0
ARROW ELECTRS INC	COM	042735100	387	3,492	SH		SOLE		3,492	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	334	1,700	SH		SOLE		1,700	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	129	16,801	SH		SOLE		16,801	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	808	1,308	SH		SOLE		1,308	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	577	11,609	SH		SOLE		11,609	0	0
AT&T INC	COM	00206R102	1,120	37,005	SH		SOLE		37,005	0	0
AUTODESK INC	COM	052769106	657	2,369	SH		SOLE		2,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,211	11,677	SH		SOLE		11,677	0	0
AUTOZONE INC	COM	053332102	376	268	SH		SOLE		268	0	0
BAIDU INC	SPON ADR REP A	056752108	789	3,626	SH		SOLE		3,626	0	0
BAKER HUGHES COMPANY	CL A	05722G100	295	13,641	SH		SOLE		13,641	0	0
BALL CORP	COM	058498106	330	3,889	SH		SOLE		3,889	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	132	25,373	SH		SOLE		25,373	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	162	34,520	SH		SOLE		34,520	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61	17,778	SH		SOLE		17,778	0	0
BANK NEW YORK MELLON CORP	COM	064058100	567	11,985	SH		SOLE		11,985	0	0
BANK NOVA SCOTIA B C	COM	064149107	202	3,226	SH		SOLE		3,226	0	0
BARCLAYS PLC	ADR	06738E204	172	16,739	SH		SOLE		16,739	0	0
BAXTER INTL INC	COM	071813109	274	3,243	SH		SOLE		3,243	0	0
BECTON DICKINSON & CO	COM	075887109	1,607	6,610	SH		SOLE		6,610	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,567	29,621	SH		SOLE		29,621	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	376	5,425	SH		SOLE		5,425	0	0
BIOGEN INC	COM	09062X103	1,291	4,614	SH		SOLE		4,614	0	0
BIO-TECHNE CORP	COM	09073M104	1,222	3,199	SH		SOLE		3,199	0	0
BK OF AMERICA CORP	COM	060505104	3,386	87,511	SH		SOLE		87,511	0	0
BLACKROCK INC	COM	09247X101	1,174	1,557	SH		SOLE		1,557	0	0
BLACKSTONE GROUP INC	COM	09260D107	246	3,298	SH		SOLE		3,298	0	0
BOEING CO	COM	097023105	516	2,025	SH		SOLE		2,025	0	0
BOOKING HOLDINGS INC	COM	09857L108	753	323	SH		SOLE		323	0	0
BOSTON BEER INC	CL A	100557107	256	212	SH		SOLE		212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	432	11,182	SH		SOLE		11,182	0	0
BP PLC	SPONSORED ADR	055622104	1,057	43,423	SH		SOLE		43,423	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,774	27,892	SH		SOLE		27,892	0	0
BROADCOM INC	COM	11135F101	1,647	3,551	SH		SOLE		3,551	0	0
BROWN FORMAN CORP	CL A	115637100	322	5,041	SH		SOLE		5,041	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	260	5,613	SH		SOLE		5,613	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,461	15,227	SH		SOLE		15,227	0	0
C3 AI INC	CL A	12468P104	1,241	18,834	SH		SOLE		18,834	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	262	1,910	SH		SOLE		1,910	0	0
CALLAWAY GOLF CO	COM	131193104	227	8,500	SH		SOLE		8,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	273	2,147	SH		SOLE		2,147	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	485	11,482	SH		SOLE		11,482	0	0
CATALENT INC	COM	148806102	216	2,047	SH		SOLE		2,047	0	0
CATERPILLAR INC	COM	149123101	1,337	5,765	SH		SOLE		5,765	0	0
CBRE GROUP INC	CL A	12504L109	226	2,852	SH		SOLE		2,852	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	81	11,558	SH		SOLE		11,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	950,000	SH	Call	SOLE		9,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	259	894	SH		SOLE		894	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	504	817	SH		SOLE		817	0	0
CHEGG INC	COM	163092109	247	2,879	SH		SOLE		2,879	0	0
CHEVRON CORP NEW	COM	166764100	870	8,300	SH		SOLE		8,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	662	466	SH		SOLE		466	0	0
CHUBB LIMITED	COM	H1467J104	692	4,361	SH		SOLE		4,361	0	0
CHURCH & DWIGHT INC	COM	171340102	232	2,654	SH		SOLE		2,654	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	45	19,903	SH		SOLE		19,903	0	0
CIGNA CORP NEW	COM	125523100	460	1,902	SH		SOLE		1,902	0	0
CINTAS CORP	COM	172908105	268	785	SH		SOLE		785	0	0
CISCO SYS INC	COM	17275R102	4,282	82,801	SH		SOLE		82,801	0	0
CITIGROUP INC	COM NEW	172967424	1,414	19,434	SH		SOLE		19,434	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	567	12,834	SH		SOLE		12,834	0	0
CITRIX SYS INC	COM	177376100	267	1,899	SH		SOLE		1,899	0	0
CLOROX CO DEL	COM	189054109	604	3,131	SH		SOLE		3,131	0	0
CLOUDFLARE INC	CL A COM	18915M107	205	2,915	SH		SOLE		2,915	0	0
CME GROUP INC	COM	12572Q105	705	3,451	SH		SOLE		3,451	0	0
COCA COLA CO	COM	191216100	1,492	28,088	SH		SOLE		28,088	0	0
COCA COLA CONS INC	COM	191098102	202	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,060	13,566	SH		SOLE		13,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	618	7,844	SH		SOLE		7,844	0	0
COMCAST CORP NEW	CL A	20030N101	2,493	46,078	SH		SOLE		46,078	0	0
COMMVAULT SYSTEMS INC	COM	204166102	245	3,800	SH		SOLE		3,800	0	0
CONOCOPHILLIPS	COM	20825C104	275	5,185	SH		SOLE		5,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	313	4,180	SH		SOLE		4,180	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	267	1,171	SH		SOLE		1,171	0	0
COPART INC	COM	217204106	573	5,273	SH		SOLE		5,273	0	0
CORNING INC	COM	219350105	581	13,363	SH		SOLE		13,363	0	0
CORTEVA INC	COM	22052L104	316	6,777	SH		SOLE		6,777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,311	20,742	SH		SOLE		20,742	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	803	4,397	SH		SOLE		4,397	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	312	1,815	SH		SOLE		1,815	0	0
CSX CORP	COM	126408103	469	4,866	SH		SOLE		4,866	0	0
CUMMINS INC	COM	231021106	472	1,821	SH		SOLE		1,821	0	0
CVS HEALTH CORP	COM	126650100	1,485	19,736	SH		SOLE		19,736	0	0
DAILY JOURNAL CORP	COM	233912104	1,767	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	1,415	6,283	SH		SOLE		6,283	0	0
DAVITA INC	COM	23918K108	256	2,378	SH		SOLE		2,378	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,495	41,167	SH		SOLE		41,167	0	0
DEERE & CO	COM	244199105	1,586	4,219	SH		SOLE		4,219	0	0
DEXCOM INC	COM	252131107	1,269	3,532	SH		SOLE		3,532	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	643	3,873	SH		SOLE		3,873	0	0
DIGITAL RLTY TR INC	COM	253868103	290	2,057	SH		SOLE		2,057	0	0
DISNEY WALT CO	COM	254687106	6,856	37,154	SH		SOLE		37,154	0	0
DOCUSIGN INC	COM	256163106	350	1,730	SH		SOLE		1,730	0	0
DOLLAR GEN CORP NEW	COM	256677105	241	1,191	SH		SOLE		1,191	0	0
DOMINION ENERGY INC	COM	25746U109	215	2,833	SH		SOLE		2,833	0	0
DOMO INC	COM CL B	257554105	512	9,092	SH		SOLE		9,092	0	0
DOVER CORP	COM	260003108	209	1,522	SH		SOLE		1,522	0	0
DUPONT DE NEMOURS INC	COM	26614N102	599	7,747	SH		SOLE		7,747	0	0
EASTMAN CHEM CO	COM	277432100	257	2,323	SH		SOLE		2,323	0	0
EATON CORP PLC	SHS	G29183103	683	4,939	SH		SOLE		4,939	0	0
EBAY INC.	COM	278642103	267	4,368	SH		SOLE		4,368	0	0
ECOLAB INC	COM	278865100	707	3,297	SH		SOLE		3,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	784	9,375	SH		SOLE		9,375	0	0
ELECTRONIC ARTS INC	COM	285512109	209	1,543	SH		SOLE		1,543	0	0
EMERSON ELEC CO	COM	291011104	698	7,735	SH		SOLE		7,735	0	0
ENBRIDGE INC	COM	29250N105	383	10,521	SH		SOLE		10,521	0	0
ENSIGN GROUP INC	COM	29358P101	390	4,154	SH		SOLE		4,154	0	0
ENTEGRIS INC	COM	29362U104	246	2,200	SH		SOLE		2,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	253	6,200	SH		SOLE		6,200	0	0
EOG RES INC	COM	26875P101	297	4,088	SH		SOLE		4,088	0	0
EPAM SYS INC	COM	29414B104	387	976	SH		SOLE		976	0	0
EQUINIX INC	COM	29444U700	491	723	SH		SOLE		723	0	0
ESSENTIAL UTILS INC	COM	29670G102	276	6,164	SH		SOLE		6,164	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	434	7,897	SH		SOLE		7,897	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	283	10,349	SH		SOLE		10,349	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	224	5,351	SH		SOLE		5,351	0	0
ETSY INC	COM	29786A106	306	1,516	SH		SOLE		1,516	0	0
EVERCORE INC	CLASS A	29977A105	235	1,782	SH		SOLE		1,782	0	0
EVERGY INC	COM	30034W106	511	8,581	SH		SOLE		8,581	0	0
EVERSOURCE ENERGY	COM	30040W108	340	3,932	SH		SOLE		3,932	0	0
EXACT SCIENCES CORP	COM	30063P105	317	2,408	SH		SOLE		2,408	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,036	16,314	SH		SOLE		16,314	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	218	1,264	SH		SOLE		1,264	0	0
EXXON MOBIL CORP	COM	30231G102	2,923	52,361	SH		SOLE		52,361	0	0
F5 NETWORKS INC	COM	315616102	292	1,398	SH		SOLE		1,398	0	0
FACEBOOK INC	CL A	30303M102	11,858	40,261	SH		SOLE		40,261	0	0
FAIR ISAAC CORP	COM	303250104	231	475	SH		SOLE		475	0	0
FEDEX CORP	COM	31428X106	1,691	5,941	SH		SOLE		5,941	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	576	4,094	SH		SOLE		4,094	0	0
FIFTH THIRD BANCORP	COM	316773100	215	5,687	SH		SOLE		5,687	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	201	4,372	SH		SOLE		4,372	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	343	2,056	SH		SOLE		2,056	0	0
FIRST SOLAR INC	COM	336433107	204	2,339	SH		SOLE		2,339	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	599	15,765	SH		SOLE		15,765	0	0
FISERV INC	COM	337738108	564	4,740	SH		SOLE		4,740	0	0
FORD MTR CO DEL	COM	345370860	486	39,670	SH		SOLE		39,670	0	0
FORMFACTOR INC	COM	346375108	207	4,580	SH		SOLE		4,580	0	0
FORTINET INC	COM	34959E109	492	2,669	SH		SOLE		2,669	0	0
FOSSIL GROUP INC	COM	34988V106	674	54,389	SH		SOLE		54,389	0	0
FULLER H B CO	COM	359694106	302	4,800	SH		SOLE		4,800	0	0
GENERAC HLDGS INC	COM	368736104	320	977	SH		SOLE		977	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,424	7,843	SH		SOLE		7,843	0	0
GENERAL ELECTRIC CO	COM	369604103	4,061	309,095	SH		SOLE		309,095	0	0
GENERAL MLS INC	COM	370334104	349	5,696	SH		SOLE		5,696	0	0
GENERAL MTRS CO	COM	37045V100	823	14,320	SH		SOLE		14,320	0	0
GENUINE PARTS CO	COM	372460105	669	5,749	SH		SOLE		5,749	0	0
GILEAD SCIENCES INC	COM	375558103	798	12,353	SH		SOLE		12,353	0	0
GLOBAL PMTS INC	COM	37940X102	256	1,269	SH		SOLE		1,269	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	555	22,130	SH		SOLE		22,130	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	2	23,600	SH	Put	SOLE		236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	856	2,620	SH		SOLE		2,620	0	0
GOODRX HLDGS INC	COM CL A	38246G108	267	6,840	SH		SOLE		6,840	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	186	10,199	SH		SOLE		10,199	0	0
HALLIBURTON CO	COM	406216101	219	10,218	SH		SOLE		10,218	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	234	3,491	SH		SOLE		3,491	0	0
HCA HEALTHCARE INC	COM	40412C101	513	2,726	SH		SOLE		2,726	0	0
HERITAGE COMM CORP	COM	426927109	177	14,461	SH		SOLE		14,461	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	201	12,662	SH		SOLE		12,662	0	0
HOME DEPOT INC	COM	437076102	6,244	20,455	SH		SOLE		20,455	0	0
HONEYWELL INTL INC	COM	438516106	765	3,526	SH		SOLE		3,526	0	0
HORMEL FOODS CORP	COM	440452100	245	5,118	SH		SOLE		5,118	0	0
HP INC	COM	40434L105	361	11,303	SH		SOLE		11,303	0	0
HUMANA INC	COM	444859102	351	836	SH		SOLE		836	0	0
ICICI BANK LIMITED	ADR	45104G104	226	14,084	SH		SOLE		14,084	0	0
IDACORP INC	COM	451107106	883	8,836	SH		SOLE		8,836	0	0
IDEXX LABS INC	COM	45168D104	616	1,258	SH		SOLE		1,258	0	0
IHS MARKIT LTD	SHS	G47567105	301	3,113	SH		SOLE		3,113	0	0
ILLINOIS TOOL WKS INC	COM	452308109	495	2,224	SH		SOLE		2,224	0	0
ILLUMINA INC	COM	452327109	596	1,552	SH		SOLE		1,552	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	629	19,076	SH		SOLE		19,076	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	179	14,596	SH		SOLE		14,596	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	1,069	35,118	SH		SOLE		35,118	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	308	11,199	SH		SOLE		11,199	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,702	85,627	SH		SOLE		85,627	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,622	54,516	SH		SOLE		54,516	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	309	10,450	SH		SOLE		10,450	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	254	9,438	SH		SOLE		9,438	0	0
INPHI CORP	COM	45772F107	202	1,133	SH		SOLE		1,133	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	290	2,616	SH		SOLE		2,616	0	0
INTEL CORP	COM	458140100	2,393	37,392	SH		SOLE		37,392	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	454	4,069	SH		SOLE		4,069	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,535	11,522	SH		SOLE		11,522	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,419	10,108	SH		SOLE		10,108	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	343	11,731	SH		SOLE		11,731	0	0
INTUIT	COM	461202103	1,325	3,460	SH		SOLE		3,460	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	576	779	SH		SOLE		779	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,067	17,456	SH		SOLE		17,456	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	578	4,803	SH		SOLE		4,803	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,006	6,370	SH		SOLE		6,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,465	17,400	SH		SOLE		17,400	0	0
INVITAE CORP	COM	46185L103	577	15,098	SH		SOLE		15,098	0	0
INVITATION HOMES INC	COM	46187W107	263	8,234	SH		SOLE		8,234	0	0
IQVIA HLDGS INC	COM	46266C105	206	1,066	SH		SOLE		1,066	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	339	7,819	SH		SOLE		7,819	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	305	3,532	SH		SOLE		3,532	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	274	3,796	SH		SOLE		3,796	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,424	5,471	SH		SOLE		5,471	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	425	3,920	SH		SOLE		3,920	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,396	244,501	SH		SOLE		244,501	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,251	13,200	SH		SOLE		13,200	0	0
ISHARES TR	EXPANDED TECH	464287515	551	1,615	SH		SOLE		1,615	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	251	696	SH		SOLE		696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,114	41,040	SH		SOLE		41,040	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,025	14,808	SH		SOLE		14,808	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,265	35,022	SH		SOLE		35,022	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,338	22,173	SH		SOLE		22,173	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,109	27,293	SH		SOLE		27,293	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,064	8,492	SH		SOLE		8,492	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,810	11,941	SH		SOLE		11,941	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	503	1,674	SH		SOLE		1,674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	574	5,627	SH		SOLE		5,627	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	396	3,620	SH		SOLE		3,620	0	0
ISHARES TR	RUS MID CAP ETF	464287499	801	10,829	SH		SOLE		10,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,188	9,904	SH		SOLE		9,904	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32,377	136,478	SH		SOLE		136,478	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	207	3,184	SH		SOLE		3,184	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218	1,546	SH		SOLE		1,546	0	0
ISHARES TR	US AER DEF ETF	464288760	1,059	10,174	SH		SOLE		10,174	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,518	6,028	SH		SOLE		6,028	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	157	31,333	SH		SOLE		31,333	0	0
JD.COM INC	SPON ADR CL A	47215P106	319	3,777	SH		SOLE		3,777	0	0
JOHNSON & JOHNSON	COM	478160104	6,325	38,486	SH		SOLE		38,486	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	345	5,761	SH		SOLE		5,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,575	36,619	SH		SOLE		36,619	0	0
KB HOME	COM	48666K109	211	4,544	SH		SOLE		4,544	0	0
KEYCORP	COM	493267108	274	13,738	SH		SOLE		13,738	0	0
KIMBERLY-CLARK CORP	COM	494368103	865	6,169	SH		SOLE		6,169	0	0
KINDER MORGAN INC DEL	COM	49456B101	238	14,286	SH		SOLE		14,286	0	0
KLA CORP	COM NEW	482480100	205	621	SH		SOLE		621	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	358	6,279	SH		SOLE		6,279	0	0
KRAFT HEINZ CO	COM	500754106	913	22,830	SH		SOLE		22,830	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	226	1,116	SH		SOLE		1,116	0	0
LAM RESEARCH CORP	COM	512807108	416	698	SH		SOLE		698	0	0
LAUDER ESTEE COS INC	CL A	518439104	644	2,215	SH		SOLE		2,215	0	0
LHC GROUP INC	COM	50187A107	222	1,159	SH		SOLE		1,159	0	0
LILLY ELI & CO	COM	532457108	1,028	5,500	SH		SOLE		5,500	0	0
LINCOLN NATL CORP IND	COM	534187109	737	11,843	SH		SOLE		11,843	0	0
LINDE PLC	SHS	G5494J103	394	1,405	SH		SOLE		1,405	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107	46,160	SH		SOLE		46,160	0	0
LOCKHEED MARTIN CORP	COM	539830109	595	1,610	SH		SOLE		1,610	0	0
LOUISIANA PAC CORP	COM	546347105	331	5,973	SH		SOLE		5,973	0	0
LOWES COS INC	COM	548661107	843	4,434	SH		SOLE		4,434	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	234	9,300	SH		SOLE		9,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	261	4,500	SH		SOLE		4,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	215	1,451	SH		SOLE		1,451	0	0
MARSH & MCLENNAN COS INC	COM	571748102	381	3,129	SH		SOLE		3,129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	382	1,139	SH		SOLE		1,139	0	0
MASIMO CORP	COM	574795100	333	1,449	SH		SOLE		1,449	0	0
MASTEC INC	COM	576323109	234	2,498	SH		SOLE		2,498	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,721	13,258	SH		SOLE		13,258	0	0
MATCH GROUP INC NEW	COM	57667L107	845	6,151	SH		SOLE		6,151	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	469	5,263	SH		SOLE		5,263	0	0
MCDONALDS CORP	COM	580135101	1,236	5,516	SH		SOLE		5,516	0	0
MEDIFAST INC	COM	58470H101	213	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,798	23,572	SH		SOLE		23,572	0	0
MERCK & CO. INC	COM	58933Y105	2,355	30,291	SH		SOLE		30,291	0	0
METLIFE INC	COM	59156R108	369	6,068	SH		SOLE		6,068	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	697	4,491	SH		SOLE		4,491	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,060	12,020	SH		SOLE		12,020	0	0
MICROSOFT CORP	COM	594918104	33,627	142,608	SH		SOLE		142,608	0	0
MIDDLEBY CORP	COM	596278101	339	2,048	SH		SOLE		2,048	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	45	15,483	SH		SOLE		15,483	0	0
MODIVCARE INC	COM	60783X104	281	1,900	SH		SOLE		1,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	270	5,286	SH		SOLE		5,286	0	0
MONDELEZ INTL INC	CL A	609207105	1,241	21,082	SH		SOLE		21,082	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	90	13,700	SH		SOLE		13,700	0	0
MOODYS CORP	COM	615369105	307	1,027	SH		SOLE		1,027	0	0
MORGAN STANLEY	COM NEW	617446448	1,208	15,560	SH		SOLE		15,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	269	1,427	SH		SOLE		1,427	0	0
MSCI INC	COM	55354G100	260	620	SH		SOLE		620	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	73	13,561	SH		SOLE		13,561	0	0
NETAPP INC	COM	64110D104	207	2,842	SH		SOLE		2,842	0	0
NETFLIX INC	COM	64110L106	3,855	7,389	SH		SOLE		7,389	0	0
NEW RELIC INC	COM	64829B100	761	12,385	SH		SOLE		12,385	0	0
NEW RELIC INC	COM	64829B100	130	500,000	SH	Call	SOLE		5,000	0	0
NEWMONT CORP	COM	651639106	395	6,554	SH		SOLE		6,554	0	0
NEXTERA ENERGY INC	COM	65339F101	1,210	16,004	SH		SOLE		16,004	0	0
NIKE INC	CL B	654106103	2,807	21,078	SH		SOLE		21,078	0	0
NOKIA CORP	SPONSORED ADR	654902204	53	13,285	SH		SOLE		13,285	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	171	31,821	SH		SOLE		31,821	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,375	5,121	SH		SOLE		5,121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207	640	SH		SOLE		640	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	351	4,108	SH		SOLE		4,108	0	0
NOVO-NORDISK A S	ADR	670100205	1,565	22,894	SH		SOLE		22,894	0	0
NVIDIA CORPORATION	COM	67066G104	4,912	9,200	SH		SOLE		9,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	436	2,157	SH		SOLE		2,157	0	0
OKTA INC	CL A	679295105	786	3,565	SH		SOLE		3,565	0	0
OMEROS CORP	COM	682143102	997	56,012	SH		SOLE		56,012	0	0
OMNICELL COM	COM	68213N109	273	2,100	SH		SOLE		2,100	0	0
OMNICOM GROUP INC	COM	681919106	453	6,056	SH		SOLE		6,056	0	0
ORACLE CORP	COM	68389X105	4,824	68,748	SH		SOLE		68,748	0	0
OUSTER INC	COM	68989M103	137	16,090	SH		SOLE		16,090	0	0
PACCAR INC	COM	693718108	232	2,499	SH		SOLE		2,499	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,069	174,721	SH		SOLE		174,721	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61	500,000	SH	Call	SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	340	1,057	SH		SOLE		1,057	0	0
PARKER-HANNIFIN CORP	COM	701094104	258	819	SH		SOLE		819	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,890	11,899	SH		SOLE		11,899	0	0
PEPSICO INC	COM	713448108	3,261	23,055	SH		SOLE		23,055	0	0
PFIZER INC	COM	717081103	2,256	62,266	SH		SOLE		62,266	0	0
PG&E CORP	COM	69331C108	294	25,081	SH		SOLE		25,081	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,780	19,793	SH		SOLE		19,793	0	0
PIONEER NAT RES CO	COM	723787107	398	2,498	SH		SOLE		2,498	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,089	6,207	SH		SOLE		6,207	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	277	5,231	SH		SOLE		5,231	0	0
POWER INTEGRATIONS INC	COM	739276103	235	2,884	SH		SOLE		2,884	0	0
PPG INDS INC	COM	693506107	259	1,721	SH		SOLE		1,721	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,802	42,841	SH		SOLE		42,841	0	0
PROGRESSIVE CORP	COM	743315103	285	2,982	SH		SOLE		2,982	0	0
PROGYNY INC	COM	74340E103	219	4,910	SH		SOLE		4,910	0	0
PROLOGIS INC.	COM	74340W103	619	5,838	SH		SOLE		5,838	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	393	23,458	SH		SOLE		23,458	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	500,000	SH	Call	SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	317	3,483	SH		SOLE		3,483	0	0
PUBLIC STORAGE	COM	74460D109	222	900	SH		SOLE		900	0	0
QUALCOMM INC	COM	747525103	1,536	11,587	SH		SOLE		11,587	0	0
QUANTA SVCS INC	COM	74762E102	5,059	57,507	SH		SOLE		57,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	413	3,216	SH		SOLE		3,216	0	0
RED ROCK RESORTS INC	CL A	75700L108	213	6,528	SH		SOLE		6,528	0	0
REPLIGEN CORP	COM	759916109	249	1,283	SH		SOLE		1,283	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	326	3,938	SH		SOLE		3,938	0	0
ROBLOX CORP	CL A	771049103	292	4,500	SH		SOLE		4,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	469	1,766	SH		SOLE		1,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	444	1,100	SH		SOLE		1,100	0	0
ROSS STORES INC	COM	778296103	256	2,134	SH		SOLE		2,134	0	0
ROYAL BK CDA	COM	780087102	258	2,800	SH		SOLE		2,800	0	0
S&P GLOBAL INC	COM	78409V104	778	2,204	SH		SOLE		2,204	0	0
SALESFORCE COM INC	COM	79466L302	2,855	13,473	SH		SOLE		13,473	0	0
SANMINA CORPORATION	COM	801056102	269	6,500	SH		SOLE		6,500	0	0
SANOFI	SPONSORED ADR	80105N105	490	9,901	SH		SOLE		9,901	0	0
SAP SE	SPON ADR	803054204	1,159	9,440	SH		SOLE		9,440	0	0
SCHLUMBERGER LTD	COM	806857108	439	16,058	SH		SOLE		16,058	0	0
SCHWAB CHARLES CORP	COM	808513105	820	12,586	SH		SOLE		12,586	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,250	33,228	SH		SOLE		33,228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,246	209,348	SH		SOLE		209,348	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,084	11,283	SH		SOLE		11,283	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	457	6,227	SH		SOLE		6,227	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,726	10,271	SH		SOLE		10,271	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	3,027	SH		SOLE		3,027	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,324	11,343	SH		SOLE		11,343	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,671	16,973	SH		SOLE		16,973	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	290	3,677	SH		SOLE		3,677	0	0
SEMPRA ENERGY	COM	816851109	852	6,374	SH		SOLE		6,374	0	0
SERVICENOW INC	COM	81762P102	934	1,867	SH		SOLE		1,867	0	0
SHERWIN WILLIAMS CO	COM	824348106	703	952	SH		SOLE		952	0	0
SHOPIFY INC	CL A	82509L107	1,798	1,625	SH		SOLE		1,625	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	220	1,201	SH		SOLE		1,201	0	0
SNOWFLAKE INC	CL A	833445109	311	1,357	SH		SOLE		1,357	0	0
SONY CORP	SPONSORED ADR	835699307	1,530	14,432	SH		SOLE		14,432	0	0
SOUTHWEST AIRLS CO	COM	844741108	262	4,295	SH		SOLE		4,295	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	954	2,883	SH		SOLE		2,883	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,551	11,489	SH		SOLE		11,489	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	400,000	SH	Call	SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	5,450,000	SH	Put	SOLE		54,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	421	880	SH		SOLE		880	0	0
SPDR SER TR	S&P INS ETF	78464A789	671	18,306	SH		SOLE		18,306	0	0
SQUARE INC	CL A	852234103	876	3,856	SH		SOLE		3,856	0	0
STARBUCKS CORP	COM	855244109	1,918	17,556	SH		SOLE		17,556	0	0
STATE STR CORP	COM	857477103	354	4,193	SH		SOLE		4,193	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	216	5,639	SH		SOLE		5,639	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	11,931	SH		SOLE		11,931	0	0
SUNDIAL GROWERS INC	COM	86730L109	735	650,000	SH		SOLE		650,000	0	0
SYSCO CORP	COM	871829107	241	3,038	SH		SOLE		3,038	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,587	13,370	SH		SOLE		13,370	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	304	16,656	SH		SOLE		16,656	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,221	SH		SOLE		1,221	0	0
TARGET CORP	COM	87612E106	741	3,743	SH		SOLE		3,743	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	206	1,593	SH		SOLE		1,593	0	0
TELEFONICA S A	SPONSORED ADR	879382208	79	17,510	SH		SOLE		17,510	0	0
TEREX CORP NEW	COM	880779103	266	5,781	SH		SOLE		5,781	0	0
TESLA INC	COM	88160R101	4,076	6,102	SH		SOLE		6,102	0	0
TETRA TECH INC NEW	COM	88162G103	244	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104	3,449	18,249	SH		SOLE		18,249	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	644	405	SH		SOLE		405	0	0
TEXAS ROADHOUSE INC	COM	882681109	480	5,000	SH		SOLE		5,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	404	620	SH		SOLE		620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,320	2,890	SH		SOLE		2,890	0	0
TJX COS INC NEW	COM	872540109	791	11,954	SH		SOLE		11,954	0	0
T-MOBILE US INC	COM	872590104	857	6,840	SH		SOLE		6,840	0	0
TOTAL SE	SPONSORED ADS	89151E109	339	7,182	SH		SOLE		7,182	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	315	2,021	SH		SOLE		2,021	0	0
TRACTOR SUPPLY CO	COM	892356106	400	2,261	SH		SOLE		2,261	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	254	1,536	SH		SOLE		1,536	0	0
TRANSDIGM GROUP INC	COM	893641100	667	1,135	SH		SOLE		1,135	0	0
TRAVELERS COMPANIES INC	COM	89417E109	695	4,618	SH		SOLE		4,618	0	0
TRUIST FINL CORP	COM	89832Q109	495	8,485	SH		SOLE		8,485	0	0
TWILIO INC	CL A	90138F102	318	932	SH		SOLE		932	0	0
TYSON FOODS INC	CL A	902494103	376	5,066	SH		SOLE		5,066	0	0
UBER TECHNOLOGIES INC	COM	90353T100	461	8,452	SH		SOLE		8,452	0	0
UBIQUITI INC	COM	90353W103	298	1,000	SH		SOLE		1,000	0	0
UBS GROUP AG	SHS	H42097107	298	19,219	SH		SOLE		19,219	0	0
UDR INC	COM	902653104	297	6,779	SH		SOLE		6,779	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,330	41,741	SH		SOLE		41,741	0	0
UNION PAC CORP	COM	907818108	949	4,304	SH		SOLE		4,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,156	12,682	SH		SOLE		12,682	0	0
UNITED RENTALS INC	COM	911363109	211	640	SH		SOLE		640	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	269	1,606	SH		SOLE		1,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,894	10,466	SH		SOLE		10,466	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	215	909	SH		SOLE		909	0	0
US BANCORP DEL	COM NEW	902973304	3,021	54,213	SH		SOLE		54,213	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	267	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,447	31,693	SH		SOLE		31,693	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	381	2,154	SH		SOLE		2,154	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,550	25,484	SH		SOLE		25,484	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,906	10,284	SH		SOLE		10,284	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,712	12,639	SH		SOLE		12,639	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,163	41,399	SH		SOLE		41,399	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,608	111,469	SH		SOLE		111,469	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,367	34,410	SH		SOLE		34,410	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	967	3,520	SH		SOLE		3,520	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102,746	497,235	SH		SOLE		497,235	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,340	17,803	SH		SOLE		17,803	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,346	434,178	SH		SOLE		434,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,660	646,678	SH		SOLE		646,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	378	5,996	SH		SOLE		5,996	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,545	15,880	SH		SOLE		15,880	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,491	16,934	SH		SOLE		16,934	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,211	418,033	SH		SOLE		418,033	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,743	463,103	SH		SOLE		463,103	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,196	41,505	SH		SOLE		41,505	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	235	3,830	SH		SOLE		3,830	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,423	127,767	SH		SOLE		127,767	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	560	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	502	5,945	SH		SOLE		5,945	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	283	1,239	SH		SOLE		1,239	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,217	3,395	SH		SOLE		3,395	0	0
VARIAN MED SYS INC	COM	92220P105	676	3,830	SH		SOLE		3,830	0	0
VERISK ANALYTICS INC	COM	92345Y106	277	1,568	SH		SOLE		1,568	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,486	42,746	SH		SOLE		42,746	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	318	1,480	SH		SOLE		1,480	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	738	11,840	SH		SOLE		11,840	0	0
VISA INC	COM CL A	92826C839	4,747	22,419	SH		SOLE		22,419	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377	6,863	SH		SOLE		6,863	0	0
WALMART INC	COM	931142103	2,003	14,684	SH		SOLE		14,684	0	0
WASTE MGMT INC DEL	COM	94106L109	463	3,586	SH		SOLE		3,586	0	0
WELLS FARGO CO NEW	COM	949746101	1,341	34,324	SH		SOLE		34,324	0	0
WESTERN UN CO	COM	959802109	291	11,785	SH		SOLE		11,785	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	216	6,070	SH		SOLE		6,070	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,733	58,232	SH		SOLE		58,232	0	0
WOODWARD INC	COM	980745103	335	2,780	SH		SOLE		2,780	0	0
WORKDAY INC	CL A	98138H101	228	916	SH		SOLE		916	0	0
XYLEM INC	COM	98419M100	379	3,604	SH		SOLE		3,604	0	0
YETI HLDGS INC	COM	98585X104	258	3,575	SH		SOLE		3,575	0	0
ZOETIS INC	CL A	98978V103	771	4,896	SH		SOLE		4,896	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	548	1,702	SH		SOLE		1,702	0	0
ZYNGA INC	CL A	98986T108	116	11,324	SH		SOLE		11,324	0	0