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
Expires:	Oct 31, 2018
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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	948	6,365	SH		SOLE		6,365	0	0
ABB LTD	SPONSORED ADR	000375204	444	13,732	SH		SOLE		13,732	0	0
ABBOTT LABS	COM	002824100	2,226	18,802	SH		SOLE		18,802	0	0
ABBVIE INC	COM	00287Y109	2,973	18,342	SH		SOLE		18,342	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	377	5,750	SH		SOLE		5,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,703	10,979	SH		SOLE		10,979	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	489	6,098	SH		SOLE		6,098	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	449	32,338	SH		SOLE		32,338	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,202	9,222	SH		SOLE		9,222	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,625	14,864	SH		SOLE		14,864	0	0
AEGON N V	NY REGISTRY SHS	007924103	106	20,125	SH		SOLE		20,125	0	0
AFLAC INC	COM	001055102	468	7,264	SH		SOLE		7,264	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	651	4,921	SH		SOLE		4,921	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	130	28,500	SH		SOLE		28,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	595	2,365	SH		SOLE		2,365	0	0
AIRBNB INC	COM CL A	009066101	436	2,541	SH		SOLE		2,541	0	0
AIRGAIN INC	COM	00938A104	235	31,000	SH		SOLE		31,000	0	0
ALBEMARLE CORP	COM	012653101	263	1,188	SH		SOLE		1,188	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298	1,473	SH		SOLE		1,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,697	33,981	SH		SOLE		33,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101	251	575	SH		SOLE		575	0	0
ALLSTATE CORP	COM	020002101	549	3,942	SH		SOLE		3,942	0	0
ALLY FINL INC	COM	02005N100	339	7,797	SH		SOLE		7,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,401	5,536	SH		SOLE		5,536	0	0
ALPHABET INC	CAP STK CL C	02079K107	18	6,475	SH		SOLE		6,475	0	0
ALTRIA GROUP INC	COM	02209S103	1,042	19,599	SH		SOLE		19,599	0	0
AMAZON COM INC	COM	023135106	19,484	5,976	SH		SOLE		5,976	0	0
AMBEV SA	SPONSORED ADR	02319V103	127	39,400	SH		SOLE		39,400	0	0
AMERICAN EXPRESS CO	COM	025816109	1,883	10,072	SH		SOLE		10,072	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	303	4,834	SH		SOLE		4,834	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	922	3,668	SH		SOLE		3,668	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,138	6,875	SH		SOLE		6,875	0	0
AMERIPRISE FINL INC	COM	03076C106	421	1,400	SH		SOLE		1,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	693	4,482	SH		SOLE		4,482	0	0
AMETEK INC	COM	031100100	269	2,019	SH		SOLE		2,019	0	0
AMGEN INC	COM	031162100	1,586	6,557	SH		SOLE		6,557	0	0
AMPHENOL CORP NEW	CL A	032095101	560	7,418	SH		SOLE		7,418	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	216	5,733	SH		SOLE		5,733	0	0
ANALOG DEVICES INC	COM	032654105	420	2,542	SH		SOLE		2,542	0	0
ANGION BIOMEDICA CORP	COM	03476J107	33	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	529	8,801	SH		SOLE		8,801	0	0
ANTHEM INC	COM	036752103	1,720	3,502	SH		SOLE		3,502	0	0
AON PLC	SHS CL A	G0403H108	477	1,464	SH		SOLE		1,464	0	0
APA CORPORATION	COM	03743Q108	209	5,046	SH		SOLE		5,046	0	0
APPLE INC	COM	037833100	53,419	305,917	SH		SOLE		305,917	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	300	2,925	SH		SOLE		2,925	0	0
APPLIED MATLS INC	COM	038222105	1,166	8,845	SH		SOLE		8,845	0	0
APTIV PLC	SHS	G6095L109	0	3,623	SH		SOLE		3,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	230	2,548	SH		SOLE		2,548	0	0
ARISTA NETWORKS INC	COM	040413106	505	3,632	SH		SOLE		3,632	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	444	6,691	SH		SOLE		6,691	0	0
ASANA INC	CL A	04342Y104	300	7,496	SH		SOLE		7,496	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	309	43,577	SH		SOLE		43,577	0	0
ASGN INC	COM	00191U102	336	2,881	SH		SOLE		2,881	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	31	34,162	SH		SOLE		34,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,212	1,814	SH		SOLE		1,814	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	640	9,643	SH		SOLE		9,643	0	0
AT&T INC	COM	00206R102	1,219	51,579	SH		SOLE		51,579	0	0
ATKORE INC	COM	047649108	305	3,100	SH		SOLE		3,100	0	0
AUTODESK INC	COM	052769106	554	2,583	SH		SOLE		2,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,045	4,572	SH		SOLE		4,572	0	0
AUTOZONE INC	COM	053332102	654	320	SH		SOLE		320	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	281	3,716	SH		SOLE		3,716	0	0
BAIDU INC	SPON ADR REP A	056752108	376	2,840	SH		SOLE		2,840	0	0
BAKER HUGHES COMPANY	CL A	05722G100	788	21,640	SH		SOLE		21,640	0	0
BALL CORP	COM	058498106	230	2,558	SH		SOLE		2,558	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	174	30,632	SH		SOLE		30,632	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	120	25,941	SH		SOLE		25,941	0	0
BANCO SANTANDER S.A.	ADR	05964H105	111	32,847	SH		SOLE		32,847	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	262	6,034	SH		SOLE		6,034	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,036	20,883	SH		SOLE		20,883	0	0
BARCLAYS PLC	ADR	06738E204	122	15,021	SH		SOLE		15,021	0	0
BAXTER INTL INC	COM	071813109	286	3,674	SH		SOLE		3,674	0	0
BECTON DICKINSON & CO	COM	075887109	1,943	7,304	SH		SOLE		7,304	0	0
BELDEN INC	COM	077454106	238	4,300	SH		SOLE		4,300	0	0
BENEFITFOCUS INC	COM	08180D106	402	31,890	SH		SOLE		31,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,502	26,926	SH		SOLE		26,926	0	0
BEST BUY INC	COM	086516101	268	2,917	SH		SOLE		2,917	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	368	4,760	SH		SOLE		4,760	0	0
BIOGEN INC	COM	09062X103	934	4,435	SH		SOLE		4,435	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	420	3,546	SH		SOLE		3,546	0	0
BIO-TECHNE CORP	COM	09073M104	1,465	3,384	SH		SOLE		3,384	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	281	4,150	SH		SOLE		4,150	0	0
BK OF AMERICA CORP	COM	060505104	3,443	83,527	SH		SOLE		83,527	0	0
BLACKROCK INC	COM	09247X101	1,114	1,458	SH		SOLE		1,458	0	0
BLACKSTONE GROUP INC	COM	09260D107	704	5,546	SH		SOLE		5,546	0	0
BLEND LABS INC	CL A	09352U108	518	90,835	SH		SOLE		90,835	0	0
BOEING CO	COM	097023105	332	1,732	SH		SOLE		1,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,099	467	SH		SOLE		467	0	0
BOSTON PROPERTIES INC	COM	101121101	224	1,724	SH		SOLE		1,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	645	14,574	SH		SOLE		14,574	0	0
BP PLC	SPONSORED ADR	055622104	1,414	48,104	SH		SOLE		48,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,385	32,418	SH		SOLE		32,418	0	0
BROADCOM INC	COM	11135F101	3,530	5,606	SH		SOLE		5,606	0	0
BROWN FORMAN CORP	CL A	115637100	304	4,829	SH		SOLE		4,829	0	0
BROWN FORMAN CORP	CL B	115637209	232	3,447	SH		SOLE		3,447	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	288	4,465	SH		SOLE		4,465	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,198	20,298	SH		SOLE		20,298	0	0
C3 AI INC	CL A	12468P104	1,495	65,862	SH		SOLE		65,862	0	0
CABOT OIL & GAS CORP	COM	127097103	281	10,426	SH		SOLE		10,426	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	269	1,633	SH		SOLE		1,633	0	0
CAPITAL ONE FINL CORP	COM	14040H105	891	6,786	SH		SOLE		6,786	0	0
CARMAX INC	COM	143130102	219	2,272	SH		SOLE		2,272	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	834	18,188	SH		SOLE		18,188	0	0
CATERPILLAR INC	COM	149123101	1,563	7,013	SH		SOLE		7,013	0	0
CBRE GROUP INC	CL A	12504L109	496	5,422	SH		SOLE		5,422	0	0
CELANESE CORP DEL	COM	150870103	229	1,603	SH		SOLE		1,603	0	0
CENTENE CORP DEL	COM	15135B101	245	2,908	SH		SOLE		2,908	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	888	1,627	SH		SOLE		1,627	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	301	2,179	SH		SOLE		2,179	0	0
CHEVRON CORP NEW	COM	166764100	1,490	9,149	SH		SOLE		9,149	0	0
CHEWY INC	CL A	16679L109	227	5,571	SH		SOLE		5,571	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	141	18,637	SH		SOLE		18,637	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	182	SH		SOLE		182	0	0
CHUBB LIMITED	COM	H1467J104	1,083	5,043	SH		SOLE		5,043	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	311	6,986	SH		SOLE		6,986	0	0
CHURCH & DWIGHT INC	COM	171340102	550	5,536	SH		SOLE		5,536	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	173	53,831	SH		SOLE		53,831	0	0
CIGNA CORP NEW	COM	125523100	964	4,022	SH		SOLE		4,022	0	0
CINTAS CORP	COM	172908105	491	1,153	SH		SOLE		1,153	0	0
CISCO SYS INC	COM	17275R102	4,223	75,730	SH		SOLE		75,730	0	0
CITIGROUP INC	COM NEW	172967424	279	5,217	SH		SOLE		5,217	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	565	12,468	SH		SOLE		12,468	0	0
CLOROX CO DEL	COM	189054109	204	1,464	SH		SOLE		1,464	0	0
CME GROUP INC	COM	12572Q105	1,243	5,224	SH		SOLE		5,224	0	0
COCA COLA CO	COM	191216100	1,151	18,433	SH		SOLE		18,433	0	0
COCA COLA CONS INC	COM	191098102	348	701	SH		SOLE		701	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	265	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,467	16,355	SH		SOLE		16,355	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	550	2,895	SH		SOLE		2,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	464	6,125	SH		SOLE		6,125	0	0
COLUMBIA BKG SYS INC	COM	197236102	958	29,682	SH		SOLE		29,682	0	0
COMCAST CORP NEW	CL A	20030N101	2,468	52,717	SH		SOLE		52,717	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	238	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	478	4,766	SH		SOLE		4,766	0	0
CONSOLIDATED EDISON INC	COM	209115104	606	6,399	SH		SOLE		6,399	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	417	1,811	SH		SOLE		1,811	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	75	11,500	SH		SOLE		11,500	0	0
COPART INC	COM	217204106	651	5,190	SH		SOLE		5,190	0	0
CORNING INC	COM	219350105	536	14,518	SH		SOLE		14,518	0	0
CORTEVA INC	COM	22052L104	319	5,542	SH		SOLE		5,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,307	21,371	SH		SOLE		21,371	0	0
COUPANG INC	CL A	22266T109	468	26,456	SH		SOLE		26,456	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	98	12,513	SH		SOLE		12,513	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,642	7,230	SH		SOLE		7,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	487	2,638	SH		SOLE		2,638	0	0
CSX CORP	COM	126408103	520	13,887	SH		SOLE		13,887	0	0
CUTERA INC	COM	232109108	393	5,700	SH		SOLE		5,700	0	0
CVS HEALTH CORP	COM	126650100	2,032	20,080	SH		SOLE		20,080	0	0
CYRUSONE INC	COM	23283R100	0	0	SH		SOLE		0	0	0
DAILY JOURNAL CORP	COM	233912104	1,742	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,317	7,891	SH		SOLE		7,891	0	0
DARLING INGREDIENTS INC	COM	237266101	383	4,763	SH		SOLE		4,763	0	0
DATTO HLDG CORP	COM	23821D100	441	16,500	SH		SOLE		16,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,559	41,342	SH		SOLE		41,342	0	0
DEERE & CO	COM	244199105	1,631	3,915	SH		SOLE		3,915	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,143	19,331	SH		SOLE		19,331	0	0
DEXCOM INC	COM	252131107	1,951	3,814	SH		SOLE		3,814	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	763	3,697	SH		SOLE		3,697	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	387	2,821	SH		SOLE		2,821	0	0
DIGITAL RLTY TR INC	COM	253868103	483	3,408	SH		SOLE		3,408	0	0
DIODES INC	COM	254543101	235	2,700	SH		SOLE		2,700	0	0
DISNEY WALT CO	COM	254687106	6,119	44,614	SH		SOLE		44,614	0	0
DOCUSIGN INC	COM	256163106	485	4,523	SH		SOLE		4,523	0	0
DOLLAR GEN CORP NEW	COM	256677105	395	1,775	SH		SOLE		1,775	0	0
DOMINION ENERGY INC	COM	25746U109	320	3,769	SH		SOLE		3,769	0	0
DOMO INC	COM CL B	257554105	310	6,127	SH		SOLE		6,127	0	0
DOVER CORP	COM	260003108	270	1,720	SH		SOLE		1,720	0	0
DOW INC	COM	260557103	272	4,267	SH		SOLE		4,267	0	0
DUPONT DE NEMOURS INC	COM	26614N102	702	9,539	SH		SOLE		9,539	0	0
DXC TECHNOLOGY CO	COM	23355L106	241	7,381	SH		SOLE		7,381	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	271	25,000	SH		SOLE		25,000	0	0
EASTMAN CHEM CO	COM	277432100	592	5,245	SH		SOLE		5,245	0	0
EATON CORP PLC	SHS	G29183103	819	5,396	SH		SOLE		5,396	0	0
EBAY INC.	COM	278642103	207	3,607	SH		SOLE		3,607	0	0
ECOLAB INC	COM	278865100	642	3,628	SH		SOLE		3,628	0	0
EDISON INTL	COM	281020107	522	7,373	SH		SOLE		7,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,249	10,607	SH		SOLE		10,607	0	0
EMERSON ELEC CO	COM	291011104	875	8,928	SH		SOLE		8,928	0	0
ENBRIDGE INC	COM	29250N105	341	7,388	SH		SOLE		7,388	0	0
ENOVIX CORPORATION	COM	293594107	305	21,382	SH		SOLE		21,382	0	0
ENPHASE ENERGY INC	COM	29355A107	257	1,275	SH		SOLE		1,275	0	0
ENTEGRIS INC	COM	29362U104	273	2,082	SH		SOLE		2,082	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	302	6,200	SH		SOLE		6,200	0	0
EOG RES INC	COM	26875P101	616	5,164	SH		SOLE		5,164	0	0
EQUIFAX INC	COM	294429105	239	1,009	SH		SOLE		1,009	0	0
EQUINIX INC	COM	29444U700	451	607	SH		SOLE		607	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	346	3,825	SH		SOLE		3,825	0	0
ERICSSON	ADR B SEK 10	294821608	95	10,372	SH		SOLE		10,372	0	0
ESSENTIAL UTILS INC	COM	29670G102	313	6,124	SH		SOLE		6,124	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	464	7,897	SH		SOLE		7,897	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	254	5,577	SH		SOLE		5,577	0	0
EVERGY INC	COM	30034W106	208	3,044	SH		SOLE		3,044	0	0
EVERSOURCE ENERGY	COM	30040W108	472	5,351	SH		SOLE		5,351	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	968	16,609	SH		SOLE		16,609	0	0
EXELIXIS INC	COM	30161Q104	465	20,525	SH		SOLE		20,525	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	441	2,255	SH		SOLE		2,255	0	0
EXPEDITORS INTL WASH INC	COM	302130109	280	2,711	SH		SOLE		2,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	286	1,392	SH		SOLE		1,392	0	0
EXXON MOBIL CORP	COM	30231G102	3,213	38,906	SH		SOLE		38,906	0	0
FACEBOOK INC	CL A	30303M102	11,170	50,233	SH		SOLE		50,233	0	0
FAIR ISAAC CORP	COM	303250104	222	475	SH		SOLE		475	0	0
FASTENAL CO	COM	311900104	440	7,409	SH		SOLE		7,409	0	0
FEDEX CORP	COM	31428X106	761	3,279	SH		SOLE		3,279	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474	4,717	SH		SOLE		4,717	0	0
FIFTH THIRD BANCORP	COM	316773100	430	9,911	SH		SOLE		9,911	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	261	1,613	SH		SOLE		1,613	0	0
FIRST SOLAR INC	COM	336433107	472	5,632	SH		SOLE		5,632	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	233	2,579	SH		SOLE		2,579	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	220	4,150	SH		SOLE		4,150	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	614	14,526	SH		SOLE		14,526	0	0
FISERV INC	COM	337738108	1,210	11,930	SH		SOLE		11,930	0	0
FMC CORP	COM NEW	302491303	314	2,378	SH		SOLE		2,378	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	218	2,628	SH		SOLE		2,628	0	0
FORD MTR CO DEL	COM	345370860	741	43,793	SH		SOLE		43,793	0	0
FORTINET INC	COM	34959E109	1,032	3,020	SH		SOLE		3,020	0	0
FORTIVE CORP	COM	34959J108	239	3,918	SH		SOLE		3,918	0	0
FOSSIL GROUP INC	COM	34988V106	524	54,389	SH		SOLE		54,389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,830	27,663	SH		SOLE		27,663	0	0
GENERAC HLDGS INC	COM	368736104	249	838	SH		SOLE		838	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,933	8,015	SH		SOLE		8,015	0	0
GENERAL ELECTRIC CO	COM	369604301	3	35,517	SH		SOLE		35,517	0	0
GENERAL MLS INC	COM	370334104	513	7,580	SH		SOLE		7,580	0	0
GENERAL MTRS CO	COM	37045V100	500	11,424	SH		SOLE		11,424	0	0
GENUINE PARTS CO	COM	372460105	564	4,447	SH		SOLE		4,447	0	0
GENWORTH FINL INC	COM CL A	37247D106	215	56,800	SH		SOLE		56,800	0	0
GILEAD SCIENCES INC	COM	375558103	1,211	20,371	SH		SOLE		20,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	662	14,988	SH		SOLE		14,988	0	0
GLOBAL PMTS INC	COM	37940X102	264	1,926	SH		SOLE		1,926	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	717	25,355	SH		SOLE		25,355	0	0
GODADDY INC	CL A	380237107	309	3,686	SH		SOLE		3,686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,616	4,893	SH		SOLE		4,893	0	0
GRAINGER W W INC	COM	384802104	297	576	SH		SOLE		576	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	253	12,559	SH		SOLE		12,559	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	55	11,981	SH		SOLE		11,981	0	0
HALLIBURTON CO	COM	406216101	699	18,455	SH		SOLE		18,455	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253	3,498	SH		SOLE		3,498	0	0
HCA HEALTHCARE INC	COM	40412C101	1,009	4,027	SH		SOLE		4,027	0	0
HERCULES CAPITAL INC	COM	427096508	289	16,000	SH		SOLE		16,000	0	0
HERITAGE COMM CORP	COM	426927109	162	14,360	SH		SOLE		14,360	0	0
HERSHEY CO	COM	427866108	231	1,067	SH		SOLE		1,067	0	0
HESS CORP	COM	42809H107	361	3,373	SH		SOLE		3,373	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	432	25,682	SH		SOLE		25,682	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	305	5,859	SH		SOLE		5,859	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	364	2,396	SH		SOLE		2,396	0	0
HOME DEPOT INC	COM	437076102	6,006	20,066	SH		SOLE		20,066	0	0
HONEYWELL INTL INC	COM	438516106	873	4,485	SH		SOLE		4,485	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	1,959	SH		SOLE		1,959	0	0
HOWMET AEROSPACE INC	COM	443201108	233	6,469	SH		SOLE		6,469	0	0
HP INC	COM	40434L105	937	25,648	SH		SOLE		25,648	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	226	6,131	SH		SOLE		6,131	0	0
HUB GROUP INC	CL A	443320106	232	3,000	SH		SOLE		3,000	0	0
HUMANA INC	COM	444859102	392	900	SH		SOLE		900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	243	1,210	SH		SOLE		1,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	192	12,972	SH		SOLE		12,972	0	0
ICICI BANK LIMITED	ADR	45104G104	451	23,809	SH		SOLE		23,809	0	0
IDACORP INC	COM	451107106	1,013	8,782	SH		SOLE		8,782	0	0
IDEXX LABS INC	COM	45168D104	910	1,663	SH		SOLE		1,663	0	0
ILLINOIS TOOL WKS INC	COM	452308109	793	3,767	SH		SOLE		3,767	0	0
ILLUMINA INC	COM	452327109	572	1,637	SH		SOLE		1,637	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	813	25,457	SH		SOLE		25,457	0	0
INFOSYS LTD	SPONSORED ADR	456788108	520	20,891	SH		SOLE		20,891	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	714	68,485	SH		SOLE		68,485	0	0
INGERSOLL RAND INC	COM	45687V106	229	4,549	SH		SOLE		4,549	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	495	20,737	SH		SOLE		20,737	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	1,097	35,117	SH		SOLE		35,117	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	762	23,364	SH		SOLE		23,364	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	9,589	294,418	SH		SOLE		294,418	0	0
INSULET CORP	COM	45784P101	302	1,133	SH		SOLE		1,133	0	0
INTEL CORP	COM	458140100	1,843	37,193	SH		SOLE		37,193	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	661	5,006	SH		SOLE		5,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,265	9,726	SH		SOLE		9,726	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,660	12,566	SH		SOLE		12,566	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	441	12,430	SH		SOLE		12,430	0	0
INTUIT	COM	461202103	1,920	3,993	SH		SOLE		3,993	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,060	3,512	SH		SOLE		3,512	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,225	17,402	SH		SOLE		17,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	645	4,977	SH		SOLE		4,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	201	573	SH		SOLE		573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,346	21,215	SH		SOLE		21,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,175	83,133	SH		SOLE		83,133	0	0
INVITATION HOMES INC	COM	46187W107	332	8,259	SH		SOLE		8,259	0	0
IQVIA HLDGS INC	COM	46266C105	298	1,288	SH		SOLE		1,288	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	682	18,563	SH		SOLE		18,563	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	344	4,950	SH		SOLE		4,950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,375	5,125	SH		SOLE		5,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	492	4,564	SH		SOLE		4,564	0	0
ISHARES TR	CORE S&P TTL STK	464287150	30,728	304,420	SH		SOLE		304,420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,309	13,906	SH		SOLE		13,906	0	0
ISHARES TR	EUROPE ETF	464287861	854	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EXPANDED TECH	464287515	568	1,646	SH		SOLE		1,646	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	231	595	SH		SOLE		595	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	231	3,906	SH		SOLE		3,906	0	0
ISHARES TR	MICRO-CAP ETF	464288869	410	3,181	SH		SOLE		3,181	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,360	45,657	SH		SOLE		45,657	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	907	11,698	SH		SOLE		11,698	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,748	35,268	SH		SOLE		35,268	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	642	4,926	SH		SOLE		4,926	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,577	30,297	SH		SOLE		30,297	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,682	9,661	SH		SOLE		9,661	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,814	16,956	SH		SOLE		16,956	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	203	794	SH		SOLE		794	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	302	3,007	SH		SOLE		3,007	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,002	12,840	SH		SOLE		12,840	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,283	11,122	SH		SOLE		11,122	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,478	112,353	SH		SOLE		112,353	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	270	3,537	SH		SOLE		3,537	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	241	1,546	SH		SOLE		1,546	0	0
ISHARES TR	SELECT DIVID ETF	464287168	342	2,668	SH		SOLE		2,668	0	0
ISHARES TR	US AER DEF ETF	464288760	569	5,135	SH		SOLE		5,135	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,599	5,651	SH		SOLE		5,651	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	204	3,322	SH		SOLE		3,322	0	0
JD.COM INC	SPON ADR CL A	47215P106	305	5,272	SH		SOLE		5,272	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	153	23,043	SH		SOLE		23,043	0	0
JOHNSON & JOHNSON	COM	478160104	6,614	37,321	SH		SOLE		37,321	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,067	16,190	SH		SOLE		16,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,086	29,968	SH		SOLE		29,968	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	290	5,930	SH		SOLE		5,930	0	0
KEYCORP	COM	493267108	351	15,700	SH		SOLE		15,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308	1,950	SH		SOLE		1,950	0	0
KFORCE INC	COM	493732101	296	4,000	SH		SOLE		4,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	855	6,870	SH		SOLE		6,870	0	0
KINDER MORGAN INC DEL	COM	49456B101	207	10,958	SH		SOLE		10,958	0	0
KLA CORP	COM NEW	482480100	461	1,259	SH		SOLE		1,259	0	0
KRAFT HEINZ CO	COM	500754106	962	24,419	SH		SOLE		24,419	0	0
KROGER CO	COM	501044101	624	10,875	SH		SOLE		10,875	0	0
LAM RESEARCH CORP	COM	512807108	524	972	SH		SOLE		972	0	0
LAUDER ESTEE COS INC	CL A	518439104	739	2,713	SH		SOLE		2,713	0	0
LEGALZOOM COM INC	COM	52466B103	177	12,500	SH		SOLE		12,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	123	14,880	SH		SOLE		14,880	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,011	100,000	SH		SOLE		100,000	0	0
LILLY ELI & CO	COM	532457108	1,955	6,825	SH		SOLE		6,825	0	0
LINCOLN NATL CORP IND	COM	534187109	1,009	15,430	SH		SOLE		15,430	0	0
LINDE PLC	SHS	G5494J103	331	1,036	SH		SOLE		1,036	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	216	89,508	SH		SOLE		89,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	584	1,324	SH		SOLE		1,324	0	0
LOEWS CORP	COM	540424108	376	5,802	SH		SOLE		5,802	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	286	795,499	SH		SOLE		795,499	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	22,820	2,348,920	SH		SOLE		2,348,920	0	0
LOUISIANA PAC CORP	COM	546347105	253	4,073	SH		SOLE		4,073	0	0
LOWES COS INC	COM	548661107	1,234	6,101	SH		SOLE		6,101	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,543	162,688	SH		SOLE		162,688	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	269	4,500	SH		SOLE		4,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	254	10,722	SH		SOLE		10,722	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	219	1,582	SH		SOLE		1,582	0	0
MARATHON OIL CORP	COM	565849106	248	9,894	SH		SOLE		9,894	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	343	9,733	SH		SOLE		9,733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	296	1,684	SH		SOLE		1,684	0	0
MARSH & MCLENNAN COS INC	COM	571748102	772	4,528	SH		SOLE		4,528	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	455	1,181	SH		SOLE		1,181	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	78	1,086	SH		SOLE		1,086	0	0
MARVELL TECHNOLOGY INC	COM	573874104	615	8,578	SH		SOLE		8,578	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,715	13,193	SH		SOLE		13,193	0	0
MATCH GROUP INC NEW	COM	57667L107	700	6,434	SH		SOLE		6,434	0	0
MATTERPORT INC	COM CL A	577096100	195	23,981	SH		SOLE		23,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	586	5,876	SH		SOLE		5,876	0	0
MCDONALDS CORP	COM	580135101	1,276	5,159	SH		SOLE		5,159	0	0
MEDTRONIC PLC	SHS	G5960L103	3,110	27,872	SH		SOLE		27,872	0	0
MERCADOLIBRE INC	COM	58733R102	288	242	SH		SOLE		242	0	0
MERCK & CO. INC	COM	58933Y105	2,040	24,658	SH		SOLE		24,658	0	0
MERIT MED SYS INC	COM	589889104	286	4,300	SH		SOLE		4,300	0	0
METLIFE INC	COM	59156R108	1,010	14,375	SH		SOLE		14,375	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	258	188	SH		SOLE		188	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	948	12,622	SH		SOLE		12,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	884	11,348	SH		SOLE		11,348	0	0
MICROSOFT CORP	COM	594918104	41,572	134,824	SH		SOLE		134,824	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	204	973	SH		SOLE		973	0	0
MIDDLEBY CORP	COM	596278101	291	1,778	SH		SOLE		1,778	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	224	4,204	SH		SOLE		4,204	0	0
MONDELEZ INTL INC	CL A	609207105	1,280	20,283	SH		SOLE		20,283	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	145	13,700	SH		SOLE		13,700	0	0
MOODYS CORP	COM	615369105	524	1,552	SH		SOLE		1,552	0	0
MORGAN STANLEY	COM NEW	617446448	1,845	21,115	SH		SOLE		21,115	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	516	2,125	SH		SOLE		2,125	0	0
MP MATERIALS CORP	COM CL A	553368101	307	5,355	SH		SOLE		5,355	0	0
MSCI INC	COM	55354G100	399	793	SH		SOLE		793	0	0
NASDAQ INC	COM	631103108	313	1,757	SH		SOLE		1,757	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264	3,433	SH		SOLE		3,433	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	126	22,229	SH		SOLE		22,229	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	108	24,790	SH		SOLE		24,790	0	0
NETAPP INC	COM	64110D104	215	2,587	SH		SOLE		2,587	0	0
NETFLIX INC	COM	64110L106	3,356	8,959	SH		SOLE		8,959	0	0
NEW RELIC INC	COM	64829B100	1,152	17,219	SH		SOLE		17,219	0	0
NEXIMMUNE INC	COM	65344D109	238	56,582	SH		SOLE		56,582	0	0
NEXTERA ENERGY INC	COM	65339F101	895	10,562	SH		SOLE		10,562	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	259	12,400	SH		SOLE		12,400	0	0
NIKE INC	CL B	654106103	3,003	22,264	SH		SOLE		22,264	0	0
NOKIA CORP	SPONSORED ADR	654902204	101	18,575	SH		SOLE		18,575	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	173	40,880	SH		SOLE		40,880	0	0
NORDSTROM INC	COM	655664100	341	12,481	SH		SOLE		12,481	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,054	3,694	SH		SOLE		3,694	0	0
NORTHERN TR CORP	COM	665859104	271	2,314	SH		SOLE		2,314	0	0
NORTHROP GRUMMAN CORP	COM	666807102	638	1,426	SH		SOLE		1,426	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,039	11,838	SH		SOLE		11,838	0	0
NOVAVAX INC	COM NEW	670002401	280	3,800	SH		SOLE		3,800	0	0
NOVO-NORDISK A S	ADR	670100205	1,887	16,840	SH		SOLE		16,840	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	498	64,524	SH		SOLE		64,524	0	0
NUCOR CORP	COM	670346105	231	1,548	SH		SOLE		1,548	0	0
NVIDIA CORPORATION	COM	67066G104	11,661	42,733	SH		SOLE		42,733	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	479	2,577	SH		SOLE		2,577	0	0
OCCIDENTAL PETE CORP	COM	674599105	544	9,573	SH		SOLE		9,573	0	0
OKTA INC	CL A	679295105	331	2,194	SH		SOLE		2,194	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	280	937	SH		SOLE		937	0	0
OMEROS CORP	COM	682143102	365	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	815	9,529	SH		SOLE		9,529	0	0
ONEOK INC NEW	COM	682680103	375	5,304	SH		SOLE		5,304	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	240	27,788	SH		SOLE		27,788	0	0
ORACLE CORP	COM	68389X105	5,701	68,911	SH		SOLE		68,911	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	212	310	SH		SOLE		310	0	0
OTIS WORLDWIDE CORP	COM	68902V107	337	4,373	SH		SOLE		4,373	0	0
OVINTIV INC	COM	69047Q102	556	10,279	SH		SOLE		10,279	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	158	10,500	SH		SOLE		10,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	332	10,396	SH		SOLE		10,396	0	0
PACCAR INC	COM	693718108	342	3,885	SH		SOLE		3,885	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,174	303,993	SH		SOLE		303,993	0	0
PALO ALTO NETWORKS INC	COM	697435105	503	808	SH		SOLE		808	0	0
PARKER-HANNIFIN CORP	COM	701094104	237	836	SH		SOLE		836	0	0
PAYCHEX INC	COM	704326107	470	3,445	SH		SOLE		3,445	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,451	12,546	SH		SOLE		12,546	0	0
PEPSICO INC	COM	713448108	3	19,422	SH		SOLE		19,422	0	0
PERKINELMER INC	COM	714046109	306	1,756	SH		SOLE		1,756	0	0
PFIZER INC	COM	717081103	1,144	22,094	SH		SOLE		22,094	0	0
PG&E CORP	COM	69331C108	324	27,116	SH		SOLE		27,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,895	19,906	SH		SOLE		19,906	0	0
PHILLIPS 66	COM	718546104	653	7,554	SH		SOLE		7,554	0	0
PIONEER NAT RES CO	COM	723787107	901	3,603	SH		SOLE		3,603	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,164	6,313	SH		SOLE		6,313	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	276	5,230	SH		SOLE		5,230	0	0
POWER INTEGRATIONS INC	COM	739276103	267	2,884	SH		SOLE		2,884	0	0
PRICE T ROWE GROUP INC	COM	74144T108	303	2,006	SH		SOLE		2,006	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	280	3,813	SH		SOLE		3,813	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,729	29,835	SH		SOLE		29,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,268	21,382	SH		SOLE		21,382	0	0
PROGRESS SOFTWARE CORP	COM	743312100	205	4,346	SH		SOLE		4,346	0	0
PROGRESSIVE CORP	COM	743315103	678	5,950	SH		SOLE		5,950	0	0
PROGYNY INC	COM	74340E103	274	5,336	SH		SOLE		5,336	0	0
PROLOGIS INC.	COM	74340W103	1,118	6,926	SH		SOLE		6,926	0	0
PRUDENTIAL FINL INC	COM	744320102	748	6,326	SH		SOLE		6,326	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	289	1,720	SH		SOLE		1,720	0	0
PUBLIC STORAGE	COM	74460D109	553	1,416	SH		SOLE		1,416	0	0
QUALCOMM INC	COM	747525103	2,407	15,751	SH		SOLE		15,751	0	0
QUANTA SVCS INC	COM	74762E102	6	45,648	SH		SOLE		45,648	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	434	3,173	SH		SOLE		3,173	0	0
QUINSTREET INC	COM	74874Q100	261	22,500	SH		SOLE		22,500	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,658	91,222	SH		SOLE		91,222	0	0
RED ROCK RESORTS INC	CL A	75700L108	317	6,528	SH		SOLE		6,528	0	0
REGENCY CTRS CORP	COM	758849103	222	3,085	SH		SOLE		3,085	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	333	477	SH		SOLE		477	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	247	10,997	SH		SOLE		10,997	0	0
REMITLY GLOBAL INC	COM	75960P104	651	65,911	SH		SOLE		65,911	0	0
REPAY HLDGS CORP	COM CL A	76029L100	222	15,000	SH		SOLE		15,000	0	0
RESMED INC	COM	761152107	238	982	SH		SOLE		982	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	405	4,778	SH		SOLE		4,778	0	0
ROBLOX CORP	CL A	771049103	375	8,112	SH		SOLE		8,112	0	0
ROCKWELL AUTOMATION INC	COM	773903109	439	1,567	SH		SOLE		1,567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	375	795	SH		SOLE		795	0	0
ROVER GROUP INC	COM CL A	77936F103	505	87,561	SH		SOLE		87,561	0	0
RUSH ENTERPRISES INC	CL A	781846209	255	5,000	SH		SOLE		5,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	233	6,000	SH		SOLE		6,000	0	0
RYDER SYS INC	COM	783549108	258	3,257	SH		SOLE		3,257	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	204	2,200	SH		SOLE		2,200	0	0
S&P GLOBAL INC	COM	78409V104	2,214	5,397	SH		SOLE		5,397	0	0
SALESFORCE COM INC	COM	79466L302	3,189	15,017	SH		SOLE		15,017	0	0
SANOFI	SPONSORED ADR	80105N105	877	17,087	SH		SOLE		17,087	0	0
SAP SE	SPON ADR	803054204	718	6,475	SH		SOLE		6,475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	232	674	SH		SOLE		674	0	0
SCHLUMBERGER LTD	COM STK	806857108	777	18,755	SH		SOLE		18,755	0	0
SCHWAB CHARLES CORP	COM	808513105	1,624	19,257	SH		SOLE		19,257	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,516	41,288	SH		SOLE		41,288	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,550	422,372	SH		SOLE		422,372	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	866	16,086	SH		SOLE		16,086	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	376	3,058	SH		SOLE		3,058	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	340	4,948	SH		SOLE		4,948	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	920	12,034	SH		SOLE		12,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	7,883	SH		SOLE		7,883	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,794	9,698	SH		SOLE		9,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	254	3,348	SH		SOLE		3,348	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,178	8,602	SH		SOLE		8,602	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,533	14,887	SH		SOLE		14,887	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	346	3,922	SH		SOLE		3,922	0	0
SEMPRA	COM	816851109	1,054	6,183	SH		SOLE		6,183	0	0
SENSEONICS HLDGS INC	COM	81727U105	20	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	3,657	94,394	SH		SOLE		94,394	0	0
SERVICENOW INC	COM	81762P102	987	1,772	SH		SOLE		1,772	0	0
SHELL PLC	SPON ADS	780259305	331	6,026	SH		SOLE		6,026	0	0
SHERWIN WILLIAMS CO	COM	824348106	903	3,618	SH		SOLE		3,618	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	606	17,552	SH		SOLE		17,552	0	0
SHOPIFY INC	CL A	82509L107	726	1,074	SH		SOLE		1,074	0	0
SIMILARWEB LTD	SHS	M84137104	162	12,500	SH		SOLE		12,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	384	2,918	SH		SOLE		2,918	0	0
SMUCKER J M CO	COM NEW	832696405	293	2,167	SH		SOLE		2,167	0	0
SNAP ON INC	COM	833034101	203	990	SH		SOLE		990	0	0
SNOWFLAKE INC	CL A	833445109	322	1,405	SH		SOLE		1,405	0	0
SOC TELEMED INC	COM CL A	78472F101	197	66,000	SH		SOLE		66,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,858	408,228	SH		SOLE		408,228	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,622	15,789	SH		SOLE		15,789	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,528	4,395	SH		SOLE		4,395	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,153	20,203	SH		SOLE		20,203	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,920	3,895	SH		SOLE		3,895	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,012	7,900	SH		SOLE		7,900	0	0
STARBUCKS CORP	COM	855244109	2,157	23,711	SH		SOLE		23,711	0	0
STATE STR CORP	COM	857477103	497	5,665	SH		SOLE		5,665	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	419	9,692	SH		SOLE		9,692	0	0
STRYKER CORPORATION	COM	863667101	413	1,535	SH		SOLE		1,535	0	0
SUNDIAL GROWERS INC	COM	86730L109	868	1,240,000	SH		SOLE		1,240,000	0	0
SUNOPTA INC	COM	8676EP108	251	50,000	SH		SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	212	636	SH		SOLE		636	0	0
SYSCO CORP	COM	871829107	206	2,508	SH		SOLE		2,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,576	14,908	SH		SOLE		14,908	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	264	18,453	SH		SOLE		18,453	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	261	1,699	SH		SOLE		1,699	0	0
TARGET CORP	COM	87612E106	972	4,580	SH		SOLE		4,580	0	0
TE CONNECTIVITY LTD	SHS	H84989104	457	3,487	SH		SOLE		3,487	0	0
TECHNIPFMC PLC	COM	G87110105	102	13,220	SH		SOLE		13,220	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	237	502	SH		SOLE		502	0	0
TELEFONICA S A	SPONSORED ADR	879382208	154	32,097	SH		SOLE		32,097	0	0
TENABLE HLDGS INC	COM	88025T102	221	3,832	SH		SOLE		3,832	0	0
TENARIS S A	SPONSORED ADS	88031M109	424	14,108	SH		SOLE		14,108	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	248	2,890	SH		SOLE		2,890	0	0
TESLA INC	COM	88160R101	8,860	8,222	SH		SOLE		8,222	0	0
TEXAS INSTRS INC	COM	882508104	1,264	6,888	SH		SOLE		6,888	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	548	405	SH		SOLE		405	0	0
TEXAS ROADHOUSE INC	COM	882681109	419	5,000	SH		SOLE		5,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	548	7,912	SH		SOLE		7,912	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,323	3,930	SH		SOLE		3,930	0	0
TJX COS INC NEW	COM	872540109	984	16,234	SH		SOLE		16,234	0	0
T-MOBILE US INC	COM	872590104	987	7,690	SH		SOLE		7,690	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	268	5,080	SH		SOLE		5,080	0	0
TOYOTA MOTOR CORP	ADS	892331307	429	2,382	SH		SOLE		2,382	0	0
TRACTOR SUPPLY CO	COM	892356106	715	3,064	SH		SOLE		3,064	0	0
TRANSDIGM GROUP INC	COM	893641100	1,093	1,677	SH		SOLE		1,677	0	0
TRAVELERS COMPANIES INC	COM	89417E109	883	4,830	SH		SOLE		4,830	0	0
TREAN INS GROUP INC	COM	89457R101	117	25,000	SH		SOLE		25,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	244	14,000	SH		SOLE		14,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,337	23,572	SH		SOLE		23,572	0	0
TWILIO INC	CL A	90138F102	378	2,291	SH		SOLE		2,291	0	0
TWITTER INC	COM	90184L102	417	10,775	SH		SOLE		10,775	0	0
TYSON FOODS INC	CL A	902494103	415	4,630	SH		SOLE		4,630	0	0
UBIQUITI INC	COM	90353W103	292	1,002	SH		SOLE		1,002	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,182	47,879	SH		SOLE		47,879	0	0
UNION PAC CORP	COM	907818108	1,400	5,123	SH		SOLE		5,123	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	223	24,429	SH		SOLE		24,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,819	8,481	SH		SOLE		8,481	0	0
UNITED RENTALS INC	COM	911363109	290	816	SH		SOLE		816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,089	11,940	SH		SOLE		11,940	0	0
UNITI GROUP INC	COM	91325V108	165	11,876	SH		SOLE		11,876	0	0
UNUM GROUP	COM	91529Y106	207	6,560	SH		SOLE		6,560	0	0
UPSTART HLDGS INC	COM	91680M107	228	2,094	SH		SOLE		2,094	0	0
US BANCORP DEL	COM NEW	902973304	2,250	41,962	SH		SOLE		41,962	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	108	19,100	SH		SOLE		19,100	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	278	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,098	33,005	SH		SOLE		33,005	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	249	1,257	SH		SOLE		1,257	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	368	2,224	SH		SOLE		2,224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,099	21,206	SH		SOLE		21,206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,305	11,056	SH		SOLE		11,056	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,594	11,641	SH		SOLE		11,641	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	348	2,324	SH		SOLE		2,324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,549	40,147	SH		SOLE		40,147	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,975	144,458	SH		SOLE		144,458	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,630	40,607	SH		SOLE		40,607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	873	3,518	SH		SOLE		3,518	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143	628,770	SH		SOLE		628,770	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,716	25,143	SH		SOLE		25,143	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,038	417,400	SH		SOLE		417,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,467	682,131	SH		SOLE		682,131	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,411	38,711	SH		SOLE		38,711	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,615	15,944	SH		SOLE		15,944	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,319	20,467	SH		SOLE		20,467	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,469	543,504	SH		SOLE		543,504	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,350	527,797	SH		SOLE		527,797	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,130	36,791	SH		SOLE		36,791	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	278	4,860	SH		SOLE		4,860	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,113	137,063	SH		SOLE		137,063	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	615	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	693	7,417	SH		SOLE		7,417	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	343	1,347	SH		SOLE		1,347	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,133	5,121	SH		SOLE		5,121	0	0
VERISK ANALYTICS INC	COM	92345Y106	410	1,910	SH		SOLE		1,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,163	42,466	SH		SOLE		42,466	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	878	3,364	SH		SOLE		3,364	0	0
VIASAT INC	COM	92552V100	368	7,551	SH		SOLE		7,551	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,226	77,099	SH		SOLE		77,099	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,317	32,240	SH		SOLE		32,240	0	0
VISA INC	COM CL A	92826C839	7,438	33,538	SH		SOLE		33,538	0	0
WABTEC	COM	929740108	289	3,002	SH		SOLE		3,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455	10,164	SH		SOLE		10,164	0	0
WALMART INC	COM	931142103	1,932	12,922	SH		SOLE		12,922	0	0
WASHINGTON FED INC	COM	938824109	213	6,500	SH		SOLE		6,500	0	0
WASTE MGMT INC DEL	COM	94106L109	315	1,985	SH		SOLE		1,985	0	0
WATERS CORP	COM	941848103	6,936	22,347	SH		SOLE		22,347	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	322	9,427	SH		SOLE		9,427	0	0
WELLS FARGO CO NEW	COM	949746101	1,733	35,753	SH		SOLE		35,753	0	0
WESCO INTL INC	COM	95082P105	543	4,176	SH		SOLE		4,176	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285	695	SH		SOLE		695	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	5,787	SH		SOLE		5,787	0	0
WILLIAMS COS INC	COM	969457100	311	9,310	SH		SOLE		9,310	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	169	21,855	SH		SOLE		21,855	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,839	59,912	SH		SOLE		59,912	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	923	12,548	SH		SOLE		12,548	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	402	10,680	SH		SOLE		10,680	0	0
WORKDAY INC	CL A	98138H101	377	1,573	SH		SOLE		1,573	0	0
XYLEM INC	COM	98419M100	260	3,046	SH		SOLE		3,046	0	0
ZENDESK INC	COM	98936J101	221	1,837	SH		SOLE		1,837	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	219	1,706	SH		SOLE		1,706	0	0
ZIONS BANCORPORATION N A	COM	989701107	509	7,766	SH		SOLE		7,766	0	0
ZOETIS INC	CL A	98978V103	1,459	7,734	SH		SOLE		7,734	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	334	5,587	SH		SOLE		5,587	0	0
ZYNGA INC	CL A	98986T108	128	13,835	SH		SOLE		13,835	0	0