CAPROCK 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,697	9,556	SH		SOLE		9,556	0	0
ABB LTD	SPONSORED ADR	000375204	504	13,197	SH		SOLE		13,197	0	0
ABBOTT LABS	COM	002824100	2,353	16,718	SH		SOLE		16,718	0	0
ABBVIE INC	COM	00287Y109	2,650	19,569	SH		SOLE		19,569	0	0
ABIOMED INC	COM	003654100	202	562	SH		SOLE		562	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	349	5,750	SH		SOLE		5,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,230	10,204	SH		SOLE		10,204	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	481	7,227	SH		SOLE		7,227	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	992	35,338	SH		SOLE		35,338	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,593	6,337	SH		SOLE		6,337	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,285	8,929	SH		SOLE		8,929	0	0
AEGON N V	NY REGISTRY SHS	007924103	50	10,099	SH		SOLE		10,099	0	0
AFLAC INC	COM	001055102	404	6,919	SH		SOLE		6,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	823	5,153	SH		SOLE		5,153	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	123	26,000	SH		SOLE		26,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	811	2,652	SH		SOLE		2,652	0	0
AIRBNB INC	COM CL A	009066101	426	2,557	SH		SOLE		2,557	0	0
AIRGAIN INC	COM	00938A104	330	31,000	SH		SOLE		31,000	0	0
ALBEMARLE CORP	COM	012653101	255	1,091	SH		SOLE		1,091	0	0
ALCOA CORP	COM	013872106	3,533	59,292	SH		SOLE		59,292	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	311	1,389	SH		SOLE		1,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,161	9,771	SH		SOLE		9,771	0	0
ALIGN TECHNOLOGY INC	COM	016255101	390	594	SH		SOLE		594	0	0
ALLSTATE CORP	COM	020002101	387	3,259	SH		SOLE		3,259	0	0
ALLY FINL INC	COM	02005N100	296	6,207	SH		SOLE		6,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,890	5,485	SH		SOLE		5,485	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,143	6,270	SH		SOLE		6,270	0	0
ALTRIA GROUP INC	COM	02209S103	839	17,382	SH		SOLE		17,382	0	0
AMAZON COM INC	COM	023135106	19,659	5,896	SH		SOLE		5,896	0	0
AMBEV SA	SPONSORED ADR	02319V103	118	40,480	SH		SOLE		40,480	0	0
AMERICAN EXPRESS CO	COM	025816109	1,422	8,691	SH		SOLE		8,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249	4,381	SH		SOLE		4,381	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,073	3,651	SH		SOLE		3,651	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,275	6,749	SH		SOLE		6,749	0	0
AMERIPRISE FINL INC	COM	03076C106	412	1,365	SH		SOLE		1,365	0	0
AMETEK INC	COM	031100100	267	1,817	SH		SOLE		1,817	0	0
AMGEN INC	COM	031162100	1,381	6,138	SH		SOLE		6,138	0	0
AMPHENOL CORP NEW	CL A	032095101	631	7,197	SH		SOLE		7,197	0	0
ANALOG DEVICES INC	COM	032654105	427	2,429	SH		SOLE		2,429	0	0
ANGION BIOMEDICA CORP	COM	03476J107	46	15,726	SH		SOLE		15,726	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	210	10,011	SH		SOLE		10,011	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	586	9,674	SH		SOLE		9,674	0	0
ANTHEM INC	COM	036752103	1,414	3,051	SH		SOLE		3,051	0	0
AON PLC	SHS CL A	G0403H108	528	1,756	SH		SOLE		1,756	0	0
APPLE INC	COM	037833100	55,063	310,092	SH		SOLE		310,092	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	300	2,925	SH		SOLE		2,925	0	0
APPLIED MATLS INC	COM	038222105	1,484	9,430	SH		SOLE		9,430	0	0
APTIV PLC	SHS	G6095L109	613	3,714	SH		SOLE		3,714	0	0
ARISTA NETWORKS INC	COM	040413106	531	3,696	SH		SOLE		3,696	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	210	3,429	SH		SOLE		3,429	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,054	11,140	SH		SOLE		11,140	0	0
ASANA INC	CL A	04342Y104	347	4,650	SH		SOLE		4,650	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	341	43,662	SH		SOLE		43,662	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	38	34,162	SH		SOLE		34,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,474	1,852	SH		SOLE		1,852	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	386	6,628	SH		SOLE		6,628	0	0
AT&T INC	COM	00206R102	818	33,232	SH		SOLE		33,232	0	0
ATKORE INC	COM	047649108	345	3,100	SH		SOLE		3,100	0	0
AUTODESK INC	COM	052769106	746	2,653	SH		SOLE		2,653	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,088	4,392	SH		SOLE		4,392	0	0
AUTOZONE INC	COM	053332102	520	248	SH		SOLE		248	0	0
BAIDU INC	SPON ADR REP A	056752108	401	2,694	SH		SOLE		2,694	0	0
BAKER HUGHES COMPANY	CL A	05722G100	366	15,224	SH		SOLE		15,224	0	0
BALL CORP	COM	058498106	241	2,504	SH		SOLE		2,504	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	181	30,774	SH		SOLE		30,774	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	140	40,142	SH		SOLE		40,142	0	0
BANCO SANTANDER S.A.	ADR	05964H105	117	35,473	SH		SOLE		35,473	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	200	6,323	SH		SOLE		6,323	0	0
BANK NEW YORK MELLON CORP	COM	064058100	969	16,684	SH		SOLE		16,684	0	0
BAXTER INTL INC	COM	071813109	299	3,473	SH		SOLE		3,473	0	0
BECTON DICKINSON & CO	COM	075887109	1,703	6,773	SH		SOLE		6,773	0	0
BELDEN INC	COM	077454106	283	4,300	SH		SOLE		4,300	0	0
BENEFITFOCUS INC	COM	08180D106	310	29,050	SH		SOLE		29,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,107	30,458	SH		SOLE		30,458	0	0
BEST BUY INC	COM	086516101	300	2,927	SH		SOLE		2,927	0	0
BIOGEN INC	COM	09062X103	1,035	4,315	SH		SOLE		4,315	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	342	2,480	SH		SOLE		2,480	0	0
BIO-TECHNE CORP	COM	09073M104	1,760	3,402	SH		SOLE		3,402	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	278	4,150	SH		SOLE		4,150	0	0
BK OF AMERICA CORP	COM	060505104	3,161	71,058	SH		SOLE		71,058	0	0
BLACKROCK INC	COM	09247X101	1,053	1,150	SH		SOLE		1,150	0	0
BLACKSTONE INC	COM	09260D107	820	6,334	SH		SOLE		6,334	0	0
BLEND LABS INC	CL A	09352U108	667	90,835	SH		SOLE		90,835	0	0
BLOCK INC	CL A	852234103	1,020	6,317	SH		SOLE		6,317	0	0
BOEING CO	COM	097023105	341	1,692	SH		SOLE		1,692	0	0
BOOKING HOLDINGS INC	COM	09857L108	849	354	SH		SOLE		354	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	436	10,261	SH		SOLE		10,261	0	0
BP PLC	SPONSORED ADR	055622104	1,357	50,941	SH		SOLE		50,941	0	0
BRIGHTCOVE INC	COM	10921T101	102	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,676	26,873	SH		SOLE		26,873	0	0
BROADCOM INC	COM	11135F101	3,530	5,304	SH		SOLE		5,304	0	0
BROWN FORMAN CORP	CL A	115637100	327	4,829	SH		SOLE		4,829	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	491	5,731	SH		SOLE		5,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,177	20,125	SH		SOLE		20,125	0	0
C3 AI INC	CL A	12468P104	2,033	65,049	SH		SOLE		65,049	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326	1,750	SH		SOLE		1,750	0	0
CALIX INC	COM	13100M509	448	5,600	SH		SOLE		5,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	545	3,755	SH		SOLE		3,755	0	0
CARMAX INC	COM	143130102	307	2,356	SH		SOLE		2,356	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,821	90,531	SH		SOLE		90,531	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	816	15,002	SH		SOLE		15,002	0	0
CATALENT INC	COM	148806102	371	2,900	SH		SOLE		2,900	0	0
CATERPILLAR INC	COM	149123101	1,427	6,903	SH		SOLE		6,903	0	0
CBRE GROUP INC	CL A	12504L109	669	6,166	SH		SOLE		6,166	0	0
CDW CORP	COM	12514G108	203	991	SH		SOLE		991	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	75	11,011	SH		SOLE		11,011	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	872	45,780	SH		SOLE		45,780	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	675	1,036	SH		SOLE		1,036	0	0
CHEVRON CORP NEW	COM	166764100	1,331	11,341	SH		SOLE		11,341	0	0
CHEWY INC	CL A	16679L109	327	5,537	SH		SOLE		5,537	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	263	32,006	SH		SOLE		32,006	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	198	SH		SOLE		198	0	0
CHUBB LIMITED	COM	H1467J104	934	4,810	SH		SOLE		4,810	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	270	6,390	SH		SOLE		6,390	0	0
CHURCH & DWIGHT CO INC	COM	171340102	472	4,606	SH		SOLE		4,606	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	139	55,081	SH		SOLE		55,081	0	0
CIGNA CORP NEW	COM	125523100	689	3,001	SH		SOLE		3,001	0	0
CINTAS CORP	COM	172908105	500	1,128	SH		SOLE		1,128	0	0
CISCO SYS INC	COM	17275R102	5,059	79,836	SH		SOLE		79,836	0	0
CITIGROUP INC	COM NEW	172967424	634	10,502	SH		SOLE		10,502	0	0
CITIZENS FINL GROUP INC	COM	174610105	610	12,912	SH		SOLE		12,912	0	0
CME GROUP INC	COM	12572Q105	1,182	5,103	SH		SOLE		5,103	0	0
COCA COLA CO	COM	191216100	1,051	17,752	SH		SOLE		17,752	0	0
COCA COLA CONS INC	COM	191098102	433	700	SH		SOLE		700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	293	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,288	14,519	SH		SOLE		14,519	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	943	3,736	SH		SOLE		3,736	0	0
COLGATE PALMOLIVE CO	COM	194162103	543	6,357	SH		SOLE		6,357	0	0
COLUMBIA BKG SYS INC	COM	197236102	971	29,682	SH		SOLE		29,682	0	0
COMCAST CORP NEW	CL A	20030N101	2,333	46,352	SH		SOLE		46,352	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	306	10,000	SH		SOLE		10,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	591	6,927	SH		SOLE		6,927	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	241	960	SH		SOLE		960	0	0
COPART INC	COM	217204106	787	5,193	SH		SOLE		5,193	0	0
CORNING INC	COM	219350105	533	14,305	SH		SOLE		14,305	0	0
CORTEVA INC	COM	22052L104	464	9,810	SH		SOLE		9,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,952	21,053	SH		SOLE		21,053	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	13,208	SH		SOLE		13,208	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,169	5,709	SH		SOLE		5,709	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	520	2,490	SH		SOLE		2,490	0	0
CSX CORP	COM	126408103	504	13,408	SH		SOLE		13,408	0	0
CUE HEALTH INC	COM	229790100	329	24,500	SH		SOLE		24,500	0	0
CUMMINS INC	COM	231021106	268	1,227	SH		SOLE		1,227	0	0
CVS HEALTH CORP	COM	126650100	2,052	19,889	SH		SOLE		19,889	0	0
D R HORTON INC	COM	23331A109	283	2,609	SH		SOLE		2,609	0	0
DAILY JOURNAL CORP	COM	233912104	1,992	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,500	7,595	SH		SOLE		7,595	0	0
DARLING INGREDIENTS INC	COM	237266101	294	4,249	SH		SOLE		4,249	0	0
DATTO HLDG CORP	COM	23821D100	435	16,500	SH		SOLE		16,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,624	41,342	SH		SOLE		41,342	0	0
DECKERS OUTDOOR CORP	COM	243537107	208	567	SH		SOLE		567	0	0
DEERE & CO	COM	244199105	1,332	3,874	SH		SOLE		3,874	0	0
DEVON ENERGY CORP NEW	COM	25179M103	897	20,355	SH		SOLE		20,355	0	0
DEXCOM INC	COM	252131107	2,007	3,738	SH		SOLE		3,738	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	810	3,678	SH		SOLE		3,678	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	286	2,655	SH		SOLE		2,655	0	0
DIGITAL RLTY TR INC	COM	253868103	717	4,026	SH		SOLE		4,026	0	0
DIODES INC	COM	254543101	296	2,700	SH		SOLE		2,700	0	0
DISNEY WALT CO	COM	254687106	6,756	43,621	SH		SOLE		43,621	0	0
DOCUSIGN INC	COM	256163106	424	2,783	SH		SOLE		2,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	390	1,655	SH		SOLE		1,655	0	0
DOMINION ENERGY INC	COM	25746U109	296	3,774	SH		SOLE		3,774	0	0
DOMO INC	COM CL B	257554105	203	4,092	SH		SOLE		4,092	0	0
DOVER CORP	COM	260003108	311	1,712	SH		SOLE		1,712	0	0
DUPONT DE NEMOURS INC	COM	26614N102	740	9,164	SH		SOLE		9,164	0	0
DXC TECHNOLOGY CO	COM	23355L106	226	7,020	SH		SOLE		7,020	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	352	25,000	SH		SOLE		25,000	0	0
EASTMAN CHEM CO	COM	277432100	652	5,358	SH		SOLE		5,358	0	0
EATON CORP PLC	SHS	G29183103	912	5,275	SH		SOLE		5,275	0	0
EBAY INC.	COM	278642103	246	3,693	SH		SOLE		3,693	0	0
ECOLAB INC	COM	278865100	837	3,562	SH		SOLE		3,562	0	0
EDISON INTL	COM	281020107	411	5,956	SH		SOLE		5,956	0	0
EMERSON ELEC CO	COM	291011104	843	9,065	SH		SOLE		9,065	0	0
ENBRIDGE INC	COM	29250N105	293	7,485	SH		SOLE		7,485	0	0
ENTEGRIS INC	COM	29362U104	288	2,076	SH		SOLE		2,076	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	279	6,200	SH		SOLE		6,200	0	0
EOG RES INC	COM	26875P101	292	3,284	SH		SOLE		3,284	0	0
EPAM SYS INC	COM	29414B104	743	1,111	SH		SOLE		1,111	0	0
EQUIFAX INC	COM	294429105	271	925	SH		SOLE		925	0	0
EQUINIX INC	COM	29444U700	551	651	SH		SOLE		651	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	333	3,652	SH		SOLE		3,652	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	11	44,681	SH		SOLE		44,681	0	0
ESSENTIAL UTILS INC	COM	29670G102	327	6,089	SH		SOLE		6,089	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	485	7,897	SH		SOLE		7,897	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	202	4,326	SH		SOLE		4,326	0	0
ETSY INC	COM	29786A106	257	1,172	SH		SOLE		1,172	0	0
EVERGY INC	COM	30034W106	210	3,055	SH		SOLE		3,055	0	0
EVERSOURCE ENERGY	COM	30040W108	272	2,991	SH		SOLE		2,991	0	0
EXELIXIS INC	COM	30161Q104	375	20,525	SH		SOLE		20,525	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	392	2,169	SH		SOLE		2,169	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340	2,530	SH		SOLE		2,530	0	0
EXXON MOBIL CORP	COM	30231G102	2,878	47,031	SH		SOLE		47,031	0	0
FAIR ISAAC CORP	COM	303250104	206	475	SH		SOLE		475	0	0
FASTENAL CO	COM	311900104	457	7,129	SH		SOLE		7,129	0	0
FEDEX CORP	COM	31428X106	502	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	608	5,571	SH		SOLE		5,571	0	0
FIFTH THIRD BANCORP	COM	316773100	441	10,046	SH		SOLE		10,046	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	415	2,010	SH		SOLE		2,010	0	0
FIRST SOLAR INC	COM	336433107	516	5,918	SH		SOLE		5,918	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	650	15,113	SH		SOLE		15,113	0	0
FISERV INC	COM	337738108	966	9,311	SH		SOLE		9,311	0	0
FMC CORP	COM NEW	302491303	248	2,244	SH		SOLE		2,244	0	0
FORD MTR CO DEL	COM	345370860	884	42,580	SH		SOLE		42,580	0	0
FORTIVE CORP	COM	34959J108	254	3,331	SH		SOLE		3,331	0	0
FOSSIL GROUP INC	COM	34988V106	560	54,389	SH		SOLE		54,389	0	0
FRANKLIN ELEC INC	COM	353514102	214	2,268	SH		SOLE		2,268	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	241	5,767	SH		SOLE		5,767	0	0
FULLER H B CO	COM	359694106	389	4,800	SH		SOLE		4,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,828	22,563	SH		SOLE		22,563	0	0
GENERAC HLDGS INC	COM	368736104	455	1,292	SH		SOLE		1,292	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,742	8,358	SH		SOLE		8,358	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,363	35,562	SH		SOLE		35,562	0	0
GENERAL MLS INC	COM	370334104	536	7,957	SH		SOLE		7,957	0	0
GENERAL MTRS CO	COM	37045V100	626	10,683	SH		SOLE		10,683	0	0
GENUINE PARTS CO	COM	372460105	599	4,249	SH		SOLE		4,249	0	0
GILEAD SCIENCES INC	COM	375558103	1,425	19,618	SH		SOLE		19,618	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	374	8,371	SH		SOLE		8,371	0	0
GLOBAL PMTS INC	COM	37940X102	219	1,619	SH		SOLE		1,619	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	735	25,439	SH		SOLE		25,439	0	0
GODADDY INC	CL A	380237107	298	3,514	SH		SOLE		3,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,706	4,460	SH		SOLE		4,460	0	0
GRAINGER W W INC	COM	384802104	255	493	SH		SOLE		493	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	61	11,919	SH		SOLE		11,919	0	0
HALLIBURTON CO	COM	406216101	301	13,154	SH		SOLE		13,154	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	249	3,582	SH		SOLE		3,582	0	0
HCA HEALTHCARE INC	COM	40412C101	1,019	3,968	SH		SOLE		3,968	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	201	4,600	SH		SOLE		4,600	0	0
HERCULES CAPITAL INC	COM	427096508	265	16,000	SH		SOLE		16,000	0	0
HERITAGE COMM CORP	COM	426927109	171	14,360	SH		SOLE		14,360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283	17,789	SH		SOLE		17,789	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	373	2,391	SH		SOLE		2,391	0	0
HOME DEPOT INC	COM	437076102	7,978	19,223	SH		SOLE		19,223	0	0
HONEYWELL INTL INC	COM	438516106	891	4,275	SH		SOLE		4,275	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	203	1,886	SH		SOLE		1,886	0	0
HP INC	COM	40434L105	532	14,012	SH		SOLE		14,012	0	0
HUMANA INC	COM	444859102	305	657	SH		SOLE		657	0	0
HUNT J B TRANS SVCS INC	COM	445658107	222	1,087	SH		SOLE		1,087	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	198	12,689	SH		SOLE		12,689	0	0
ICICI BANK LIMITED	ADR	45104G104	527	26,632	SH		SOLE		26,632	0	0
IDACORP INC	COM	451107106	995	8,781	SH		SOLE		8,781	0	0
IDEXX LABS INC	COM	45168D104	1,178	1,789	SH		SOLE		1,789	0	0
IHS MARKIT LTD	SHS	G47567105	1,073	8,075	SH		SOLE		8,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	880	3,549	SH		SOLE		3,549	0	0
ILLUMINA INC	COM	452327109	586	1,541	SH		SOLE		1,541	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	821	25,457	SH		SOLE		25,457	0	0
INFOSYS LTD	SPONSORED ADR	456788108	500	19,745	SH		SOLE		19,745	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	932	66,974	SH		SOLE		66,974	0	0
INGERSOLL RAND INC	COM	45687V106	276	4,457	SH		SOLE		4,457	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	508	20,738	SH		SOLE		20,738	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	264	9,438	SH		SOLE		9,438	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	832	24,918	SH		SOLE		24,918	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,298	69,082	SH		SOLE		69,082	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	327	11,199	SH		SOLE		11,199	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	330	10,450	SH		SOLE		10,450	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,166	99,612	SH		SOLE		99,612	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	317	10,367	SH		SOLE		10,367	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,138	35,118	SH		SOLE		35,118	0	0
INSULET CORP	COM	45784P101	362	1,359	SH		SOLE		1,359	0	0
INTEL CORP	COM	458140100	1,778	34,529	SH		SOLE		34,529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	630	4,604	SH		SOLE		4,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,571	11,751	SH		SOLE		11,751	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	481	12,835	SH		SOLE		12,835	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,265	3,522	SH		SOLE		3,522	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,560	21,341	SH		SOLE		21,341	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	737	4,803	SH		SOLE		4,803	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	211	573	SH		SOLE		573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,490	21,441	SH		SOLE		21,441	0	0
INVITATION HOMES INC	COM	46187W107	373	8,234	SH		SOLE		8,234	0	0
IQVIA HLDGS INC	COM	46266C105	561	1,987	SH		SOLE		1,987	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	330	8,305	SH		SOLE		8,305	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	284	3,796	SH		SOLE		3,796	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,472	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	543	4,741	SH		SOLE		4,741	0	0
ISHARES TR	CORE S&P TTL STK	464287150	30,360	283,787	SH		SOLE		283,787	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,371	13,356	SH		SOLE		13,356	0	0
ISHARES TR	EUROPE ETF	464287861	926	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EXPANDED TECH	464287515	655	1,646	SH		SOLE		1,646	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	261	595	SH		SOLE		595	0	0
ISHARES TR	ISHARES BIOTECH	464287556	744	4,878	SH		SOLE		4,878	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	781	9,445	SH		SOLE		9,445	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,585	45,464	SH		SOLE		45,464	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	969	11,978	SH		SOLE		11,978	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,175	35,554	SH		SOLE		35,554	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,011	30,296	SH		SOLE		30,296	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,965	9,701	SH		SOLE		9,701	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,390	26,143	SH		SOLE		26,143	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,204	7,520	SH		SOLE		7,520	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	350	3,040	SH		SOLE		3,040	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,071	12,906	SH		SOLE		12,906	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,596	11,669	SH		SOLE		11,669	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,340	123,748	SH		SOLE		123,748	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	296	3,537	SH		SOLE		3,537	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	242	1,546	SH		SOLE		1,546	0	0
ISHARES TR	US AER DEF ETF	464288760	528	5,135	SH		SOLE		5,135	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,658	5,713	SH		SOLE		5,713	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	207	3,252	SH		SOLE		3,252	0	0
JD.COM INC	SPON ADR CL A	47215P106	326	4,654	SH		SOLE		4,654	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	166	22,755	SH		SOLE		22,755	0	0
JOHNSON & JOHNSON	COM	478160104	7,029	41,088	SH		SOLE		41,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	874	10,707	SH		SOLE		10,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,498	28,405	SH		SOLE		28,405	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	304	6,582	SH		SOLE		6,582	0	0
KEYCORP	COM	493267108	380	16,419	SH		SOLE		16,419	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421	2,040	SH		SOLE		2,040	0	0
KFORCE INC	COM	493732101	301	4,000	SH		SOLE		4,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	707	4,910	SH		SOLE		4,910	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	10,478	SH		SOLE		10,478	0	0
KKR & CO INC	COM	48251W104	235	3,150	SH		SOLE		3,150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	230	1,509	SH		SOLE		1,509	0	0
KRAFT HEINZ CO	COM	500754106	854	23,775	SH		SOLE		23,775	0	0
KROGER CO	COM	501044101	459	10,143	SH		SOLE		10,143	0	0
KULICKE & SOFFA INDS INC	COM	501242101	200	3,302	SH		SOLE		3,302	0	0
LAM RESEARCH CORP	COM	512807108	699	970	SH		SOLE		970	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,090	2,944	SH		SOLE		2,944	0	0
LCI INDS	COM	50189K103	203	1,300	SH		SOLE		1,300	0	0
LEGALZOOM COM INC	COM	52466B103	201	12,500	SH		SOLE		12,500	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	571	60,000	SH		SOLE		60,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	2,403	399,901	SH		SOLE		399,901	0	0
LILLY ELI & CO	COM	532457108	1,858	6,725	SH		SOLE		6,725	0	0
LINCOLN NATL CORP IND	COM	534187109	1,048	15,356	SH		SOLE		15,356	0	0
LINDE PLC	SHS	G5494J103	355	1,024	SH		SOLE		1,024	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	222	86,950	SH		SOLE		86,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	474	1,333	SH		SOLE		1,333	0	0
LOEWS CORP	COM	540424108	259	4,487	SH		SOLE		4,487	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	235	272,795	SH		SOLE		272,795	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	7,922	818,385	SH		SOLE		818,385	0	0
LOUISIANA PAC CORP	COM	546347105	303	3,873	SH		SOLE		3,873	0	0
LOWES COS INC	COM	548661107	1,515	5,862	SH		SOLE		5,862	0	0
LULULEMON ATHLETICA INC	COM	550021109	236	604	SH		SOLE		604	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,638	155,988	SH		SOLE		155,988	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	352	4,500	SH		SOLE		4,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	202	10,722	SH		SOLE		10,722	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	246	1,582	SH		SOLE		1,582	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	377	9,007	SH		SOLE		9,007	0	0
MARRIOTT INTL INC NEW	CL A	571903202	368	2,229	SH		SOLE		2,229	0	0
MARSH & MCLENNAN COS INC	COM	571748102	716	4,118	SH		SOLE		4,118	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	518	1,176	SH		SOLE		1,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	866	9,903	SH		SOLE		9,903	0	0
MASIMO CORP	COM	574795100	427	1,459	SH		SOLE		1,459	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,799	13,357	SH		SOLE		13,357	0	0
MATCH GROUP INC NEW	COM	57667L107	736	5,564	SH		SOLE		5,564	0	0
MAXLINEAR INC	COM	57776J100	204	2,700	SH		SOLE		2,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	558	5,754	SH		SOLE		5,754	0	0
MCDONALDS CORP	COM	580135101	1,372	5,117	SH		SOLE		5,117	0	0
MEDTRONIC PLC	SHS	G5960L103	2,157	20,721	SH		SOLE		20,721	0	0
MERCK & CO INC	COM	58933Y105	1,786	23,080	SH		SOLE		23,080	0	0
META PLATFORMS INC	CL A	30303M102	17,288	51,398	SH		SOLE		51,398	0	0
METLIFE INC	COM	59156R108	637	10,196	SH		SOLE		10,196	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	226	133	SH		SOLE		133	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	840	9,650	SH		SOLE		9,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,040	11,148	SH		SOLE		11,148	0	0
MICROSOFT CORP	COM	594918104	44,039	130,943	SH		SOLE		130,943	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	209	913	SH		SOLE		913	0	0
MIDDLEBY CORP	COM	596278101	403	2,048	SH		SOLE		2,048	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	87	10,926	SH		SOLE		10,926	0	0
MONDELEZ INTL INC	CL A	609207105	1,361	20,422	SH		SOLE		20,422	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	108	13,700	SH		SOLE		13,700	0	0
MOODYS CORP	COM	615369105	620	1,587	SH		SOLE		1,587	0	0
MORGAN STANLEY	COM NEW	617446448	2,123	21,623	SH		SOLE		21,623	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	543	1,994	SH		SOLE		1,994	0	0
MSCI INC	COM	55354G100	475	776	SH		SOLE		776	0	0
NASDAQ INC	COM	631103108	316	1,504	SH		SOLE		1,504	0	0
NATERA INC	COM	632307104	226	2,420	SH		SOLE		2,420	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	231	3,192	SH		SOLE		3,192	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	123	20,166	SH		SOLE		20,166	0	0
NETAPP INC	COM	64110D104	262	2,847	SH		SOLE		2,847	0	0
NETFLIX INC	COM	64110L106	4,961	8,235	SH		SOLE		8,235	0	0
NEW RELIC INC	COM	64829B100	1,345	12,232	SH		SOLE		12,232	0	0
NEXTERA ENERGY INC	COM	65339F101	988	10,579	SH		SOLE		10,579	0	0
NIKE INC	CL B	654106103	3,599	21,596	SH		SOLE		21,596	0	0
NOKIA CORP	SPONSORED ADR	654902204	167	26,927	SH		SOLE		26,927	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	193	44,526	SH		SOLE		44,526	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,091	3,663	SH		SOLE		3,663	0	0
NORTHERN TR CORP	COM	665859104	263	2,185	SH		SOLE		2,185	0	0
NORTHROP GRUMMAN CORP	COM	666807102	497	1,285	SH		SOLE		1,285	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	760	8,692	SH		SOLE		8,692	0	0
NOVO-NORDISK A S	ADR	670100205	1,931	17,244	SH		SOLE		17,244	0	0
NVIDIA CORPORATION	COM	67066G104	11,385	38,710	SH		SOLE		38,710	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	637	2,789	SH		SOLE		2,789	0	0
OKTA INC	CL A	679295105	788	3,513	SH		SOLE		3,513	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	292	816	SH		SOLE		816	0	0
OMEROS CORP	COM	682143102	391	60,812	SH		SOLE		60,812	0	0
OMNICELL COM	COM	68213N109	281	1,557	SH		SOLE		1,557	0	0
OMNICOM GROUP INC	COM	681919106	498	6,739	SH		SOLE		6,739	0	0
ONEOK INC NEW	COM	682680103	282	4,793	SH		SOLE		4,793	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	406	27,788	SH		SOLE		27,788	0	0
ORACLE CORP	COM	68389X105	6,031	69,154	SH		SOLE		69,154	0	0
OTIS WORLDWIDE CORP	COM	68902V107	307	3,527	SH		SOLE		3,527	0	0
OVINTIV INC	COM	69047Q102	345	10,227	SH		SOLE		10,227	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	152	10,500	SH		SOLE		10,500	0	0
OXFORD INDS INC	COM	691497309	255	2,508	SH		SOLE		2,508	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	348	11,998	SH		SOLE		11,998	0	0
PACCAR INC	COM	693718108	352	3,924	SH		SOLE		3,924	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,620	308,603	SH		SOLE		308,603	0	0
PALO ALTO NETWORKS INC	COM	697435105	455	818	SH		SOLE		818	0	0
PARKER-HANNIFIN CORP	COM	701094104	246	773	SH		SOLE		773	0	0
PAYCHEX INC	COM	704326107	454	3,325	SH		SOLE		3,325	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,393	12,688	SH		SOLE		12,688	0	0
PEPSICO INC	COM	713448108	3,432	19,635	SH		SOLE		19,635	0	0
PERKINELMER INC	COM	714046109	310	1,543	SH		SOLE		1,543	0	0
PFIZER INC	COM	717081103	1,245	21,078	SH		SOLE		21,078	0	0
PG&E CORP	COM	69331C108	303	24,961	SH		SOLE		24,961	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,904	19,783	SH		SOLE		19,783	0	0
PHILLIPS 66	COM	718546104	301	4,160	SH		SOLE		4,160	0	0
PIONEER NAT RES CO	COM	723787107	678	3,714	SH		SOLE		3,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,245	6,211	SH		SOLE		6,211	0	0
POOL CORP	COM	73278L105	207	365	SH		SOLE		365	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	315	5,230	SH		SOLE		5,230	0	0
POWER INTEGRATIONS INC	COM	739276103	268	2,884	SH		SOLE		2,884	0	0
PPG INDS INC	COM	693506107	371	2,151	SH		SOLE		2,151	0	0
PRICE T ROWE GROUP INC	COM	74144T108	365	1,857	SH		SOLE		1,857	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	268	3,704	SH		SOLE		3,704	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	444	5,548	SH		SOLE		5,548	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,767	23,030	SH		SOLE		23,030	0	0
PROGRESS SOFTWARE CORP	COM	743312100	210	4,346	SH		SOLE		4,346	0	0
PROGRESSIVE CORP	COM	743315103	557	5,428	SH		SOLE		5,428	0	0
PROLOGIS INC.	COM	74340W103	1,165	6,917	SH		SOLE		6,917	0	0
PRUDENTIAL FINL INC	COM	744320102	661	6,104	SH		SOLE		6,104	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	317	1,720	SH		SOLE		1,720	0	0
PUBLIC STORAGE	COM	74460D109	510	1,362	SH		SOLE		1,362	0	0
QUALCOMM INC	COM	747525103	2,883	15,766	SH		SOLE		15,766	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	543	3,137	SH		SOLE		3,137	0	0
QUINSTREET INC	COM	74874Q100	409	22,500	SH		SOLE		22,500	0	0
REALTY INCOME CORP	COM	756109104	274	3,809	SH		SOLE		3,809	0	0
RED ROCK RESORTS INC	CL A	75700L108	359	6,528	SH		SOLE		6,528	0	0
REGENCY CTRS CORP	COM	758849103	238	3,132	SH		SOLE		3,132	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	276	437	SH		SOLE		437	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	310	14,105	SH		SOLE		14,105	0	0
REPAY HLDGS CORP	COM CL A	76029L100	274	15,000	SH		SOLE		15,000	0	0
REPLIGEN CORP	COM	759916109	297	1,120	SH		SOLE		1,120	0	0
RESMED INC	COM	761152107	243	933	SH		SOLE		933	0	0
ROBLOX CORP	CL A	771049103	630	6,104	SH		SOLE		6,104	0	0
ROCKWELL AUTOMATION INC	COM	773903109	530	1,518	SH		SOLE		1,518	0	0
ROPER TECHNOLOGIES INC	COM	776696106	391	795	SH		SOLE		795	0	0
ROSS STORES INC	COM	778296103	200	1,749	SH		SOLE		1,749	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	6,058	SH		SOLE		6,058	0	0
RUSH ENTERPRISES INC	CL A	781846209	278	5,000	SH		SOLE		5,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	242	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	1,565	3,316	SH		SOLE		3,316	0	0
SAIA INC	COM	78709Y105	202	600	SH		SOLE		600	0	0
SALESFORCE COM INC	COM	79466L302	3,739	14,714	SH		SOLE		14,714	0	0
SANOFI	SPONSORED ADR	80105N105	525	10,476	SH		SOLE		10,476	0	0
SAP SE	SPON ADR	803054204	905	6,460	SH		SOLE		6,460	0	0
SCHLUMBERGER LTD	COM STK	806857108	470	15,620	SH		SOLE		15,620	0	0
SCHWAB CHARLES CORP	COM	808513105	1,051	12,495	SH		SOLE		12,495	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,605	41,249	SH		SOLE		41,249	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,319	224,004	SH		SOLE		224,004	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	916	8,042	SH		SOLE		8,042	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	487	3,027	SH		SOLE		3,027	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	380	4,889	SH		SOLE		4,889	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	451	8,132	SH		SOLE		8,132	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	337	8,643	SH		SOLE		8,643	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,971	9,639	SH		SOLE		9,639	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	3,231	SH		SOLE		3,231	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,250	8,874	SH		SOLE		8,874	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,639	15,489	SH		SOLE		15,489	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359	3,965	SH		SOLE		3,965	0	0
SEMPRA	COM	816851109	831	6,229	SH		SOLE		6,229	0	0
SENTINELONE INC	CL A	81730H109	1,314	26,026	SH		SOLE		26,026	0	0
SERVICENOW INC	COM	81762P102	1,146	1,765	SH		SOLE		1,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,416	4,021	SH		SOLE		4,021	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	521	16,860	SH		SOLE		16,860	0	0
SHOE CARNIVAL INC	COM	824889109	274	7,000	SH		SOLE		7,000	0	0
SHOPIFY INC	CL A	82509L107	1,760	1,278	SH		SOLE		1,278	0	0
SIMILARWEB LTD	SHS	M84137104	224	12,500	SH		SOLE		12,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	461	2,888	SH		SOLE		2,888	0	0
SMARTSHEET INC	COM CL A	83200N103	277	3,575	SH		SOLE		3,575	0	0
SMUCKER J M CO	COM NEW	832696405	215	1,585	SH		SOLE		1,585	0	0
SNOWFLAKE INC	CL A	833445109	2,033	6,002	SH		SOLE		6,002	0	0
SOC TELEMED INC	COM CL A	78472F101	84	66,000	SH		SOLE		66,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,667	295,207	SH		SOLE		295,207	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,995	15,784	SH		SOLE		15,784	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,600	4,395	SH		SOLE		4,395	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	246	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,795	18,459	SH		SOLE		18,459	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,030	3,910	SH		SOLE		3,910	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,020	7,900	SH		SOLE		7,900	0	0
SPS COMM INC	COM	78463M107	256	1,800	SH		SOLE		1,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259	1,375	SH		SOLE		1,375	0	0
STARBUCKS CORP	COM	855244109	2,036	17,407	SH		SOLE		17,407	0	0
STATE STR CORP	COM	857477103	534	5,710	SH		SOLE		5,710	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	472	9,660	SH		SOLE		9,660	0	0
STRYKER CORPORATION	COM	863667101	303	1,126	SH		SOLE		1,126	0	0
SUNDIAL GROWERS INC	COM	86730L109	538	930,000	SH		SOLE		930,000	0	0
SUNOPTA INC	COM	8676EP108	348	50,000	SH		SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	223	606	SH		SOLE		606	0	0
SYSCO CORP	COM	871829107	252	3,203	SH		SOLE		3,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,791	14,820	SH		SOLE		14,820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	208	15,237	SH		SOLE		15,237	0	0
TE CONNECTIVITY LTD	SHS	H84989104	398	2,466	SH		SOLE		2,466	0	0
TECHNIPFMC PLC	COM	G87110105	63	10,726	SH		SOLE		10,726	0	0
TELEFONICA S A	SPONSORED ADR	879382208	123	29,112	SH		SOLE		29,112	0	0
TENABLE HLDGS INC	COM	88025T102	211	3,832	SH		SOLE		3,832	0	0
TENARIS S A	SPONSORED ADS	88031M109	303	14,540	SH		SOLE		14,540	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	236	2,890	SH		SOLE		2,890	0	0
TESLA INC	COM	88160R101	9,023	8,538	SH		SOLE		8,538	0	0
TEXAS INSTRS INC	COM	882508104	1,291	6,852	SH		SOLE		6,852	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	506	405	SH		SOLE		405	0	0
TEXAS ROADHOUSE INC	COM	882681109	446	5,000	SH		SOLE		5,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	502	5,480	SH		SOLE		5,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,572	3,853	SH		SOLE		3,853	0	0
TJX COS INC NEW	COM	872540109	1,278	16,833	SH		SOLE		16,833	0	0
T-MOBILE US INC	COM	872590104	796	6,860	SH		SOLE		6,860	0	0
TOYOTA MOTOR CORP	ADS	892331307	416	2,247	SH		SOLE		2,247	0	0
TRACTOR SUPPLY CO	COM	892356106	695	2,914	SH		SOLE		2,914	0	0
TRANSDIGM GROUP INC	COM	893641100	1,040	1,634	SH		SOLE		1,634	0	0
TREAN INS GROUP INC	COM	89457R101	223	25,000	SH		SOLE		25,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	251	14,000	SH		SOLE		14,000	0	0
TRUIST FINL CORP	COM	89832Q109	794	13,565	SH		SOLE		13,565	0	0
TWILIO INC	CL A	90138F102	548	2,082	SH		SOLE		2,082	0	0
TWITTER INC	COM	90184L102	524	12,119	SH		SOLE		12,119	0	0
TYSON FOODS INC	CL A	902494103	406	4,662	SH		SOLE		4,662	0	0
UBER TECHNOLOGIES INC	COM	90353T100	208	4,949	SH		SOLE		4,949	0	0
UBIQUITI INC	COM	90353W103	307	1,000	SH		SOLE		1,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	331	3,600	SH		SOLE		3,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,370	44,067	SH		SOLE		44,067	0	0
UNION PAC CORP	COM	907818108	1,135	4,506	SH		SOLE		4,506	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,662	37,956	SH		SOLE		37,956	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	283	24,214	SH		SOLE		24,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,164	10,095	SH		SOLE		10,095	0	0
UNITED RENTALS INC	COM	911363109	274	824	SH		SOLE		824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,722	11,394	SH		SOLE		11,394	0	0
UNITY SOFTWARE INC	COM	91332U101	223	1,558	SH		SOLE		1,558	0	0
US BANCORP DEL	COM NEW	902973304	3,299	58,267	SH		SOLE		58,267	0	0
V F CORP	COM	918204108	226	3,086	SH		SOLE		3,086	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	356	16,779	SH		SOLE		16,779	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,921	32,879	SH		SOLE		32,879	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	429	2,345	SH		SOLE		2,345	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,034	25,034	SH		SOLE		25,034	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,006	11,804	SH		SOLE		11,804	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	300	1,994	SH		SOLE		1,994	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,118	39,713	SH		SOLE		39,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,696	143,610	SH		SOLE		143,610	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,941	39,558	SH		SOLE		39,558	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	963	3,417	SH		SOLE		3,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141,202	585,009	SH		SOLE		585,009	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,697	25,129	SH		SOLE		25,129	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,294	526,993	SH		SOLE		526,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,064	668,505	SH		SOLE		668,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,653	38,874	SH		SOLE		38,874	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,712	15,935	SH		SOLE		15,935	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,391	19,741	SH		SOLE		19,741	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,577	449,542	SH		SOLE		449,542	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,880	506,846	SH		SOLE		506,846	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,223	37,664	SH		SOLE		37,664	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	238	3,830	SH		SOLE		3,830	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,272	128,252	SH		SOLE		128,252	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	628	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	516	5,348	SH		SOLE		5,348	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	332	1,246	SH		SOLE		1,246	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,312	2,864	SH		SOLE		2,864	0	0
VERISK ANALYTICS INC	COM	92345Y106	352	1,537	SH		SOLE		1,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,844	35,491	SH		SOLE		35,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	751	3,418	SH		SOLE		3,418	0	0
VIASAT INC	COM	92552V100	336	7,551	SH		SOLE		7,551	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,244	32,240	SH		SOLE		32,240	0	0
VISA INC	COM CL A	92826C839	7,460	34,424	SH		SOLE		34,424	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	460	8,826	SH		SOLE		8,826	0	0
WALMART INC	COM	931142103	1,822	12,546	SH		SOLE		12,546	0	0
WASTE MGMT INC DEL	COM	94106L109	364	2,180	SH		SOLE		2,180	0	0
WATERS CORP	COM	941848103	8,314	22,313	SH		SOLE		22,313	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	331	9,427	SH		SOLE		9,427	0	0
WELLS FARGO CO NEW	COM	949746101	1,333	27,789	SH		SOLE		27,789	0	0
WESCO INTL INC	COM	95082P105	339	2,576	SH		SOLE		2,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	273	582	SH		SOLE		582	0	0
WHIRLPOOL CORP	COM	963320106	257	1,096	SH		SOLE		1,096	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	214	21,955	SH		SOLE		21,955	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,846	59,903	SH		SOLE		59,903	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,006	12,547	SH		SOLE		12,547	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	341	10,615	SH		SOLE		10,615	0	0
WORKDAY INC	CL A	98138H101	298	1,090	SH		SOLE		1,090	0	0
XILINX INC	COM	983919101	504	2,375	SH		SOLE		2,375	0	0
XYLEM INC	COM	98419M100	446	3,722	SH		SOLE		3,722	0	0
YETI HLDGS INC	COM	98585X104	296	3,575	SH		SOLE		3,575	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	297	499	SH		SOLE		499	0	0
ZIONS BANCORPORATION N A	COM	989701107	491	7,766	SH		SOLE		7,766	0	0
ZOETIS INC	CL A	98978V103	1,957	8,019	SH		SOLE		8,019	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	273	1,484	SH		SOLE		1,484	0	0
ZYNGA INC	CL A	98986T108	100	15,607	SH		SOLE		15,607	0	0