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	809	6,254	SH		SOLE		6,254	0	0
ABB LTD	SPONSORED ADR	000375204	423	15,816	SH		SOLE		15,816	0	0
ABBOTT LABS	COM	002824100	2,225	20,474	SH		SOLE		20,474	0	0
ABBVIE INC	COM	00287Y109	2,912	19,014	SH		SOLE		19,014	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	389	5,750	SH		SOLE		5,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,397	12,234	SH		SOLE		12,234	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	632	8,123	SH		SOLE		8,123	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	225	27,752	SH		SOLE		27,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,413	9,323	SH		SOLE		9,323	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,188	15,539	SH		SOLE		15,539	0	0
AEGON N V	NY REGISTRY SHS	007924103	92	20,642	SH		SOLE		20,642	0	0
AFLAC INC	COM	001055102	395	7,137	SH		SOLE		7,137	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	575	4,838	SH		SOLE		4,838	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	310	60,000	SH		SOLE		60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	723	2,988	SH		SOLE		2,988	0	0
AIRBNB INC	COM CL A	009066101	233	2,611	SH		SOLE		2,611	0	0
AIRGAIN INC	COM	00938A104	252	31,000	SH		SOLE		31,000	0	0
ALBEMARLE CORP	COM	012653101	248	1,184	SH		SOLE		1,184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,341	20,590	SH		SOLE		20,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	204	860	SH		SOLE		860	0	0
ALLSTATE CORP	COM	020002101	592	4,638	SH		SOLE		4,638	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,723	5,382	SH		SOLE		5,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,380	6,574	SH		SOLE		6,574	0	0
ALTRIA GROUP INC	COM	02209S103	847	19,856	SH		SOLE		19,856	0	0
AMAZON COM INC	COM	023135106	11,816	111,177	SH		SOLE		111,177	0	0
AMBEV SA	SPONSORED ADR	02319V103	94	37,433	SH		SOLE		37,433	0	0
AMERICAN EXPRESS CO	COM	025816109	1,450	10,423	SH		SOLE		10,423	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	284	5,558	SH		SOLE		5,558	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,130	4,399	SH		SOLE		4,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	760	5,105	SH		SOLE		5,105	0	0
AMERIPRISE FINL INC	COM	03076C106	322	1,355	SH		SOLE		1,355	0	0
AMETEK INC	COM	031100100	209	1,899	SH		SOLE		1,899	0	0
AMGEN INC	COM	031162100	1,564	6,427	SH		SOLE		6,427	0	0
AMPHENOL CORP NEW	CL A	032095101	499	7,735	SH		SOLE		7,735	0	0
ANALOG DEVICES INC	COM	032654105	472	3,231	SH		SOLE		3,231	0	0
ANGION BIOMEDICA CORP	COM	03476J107	18	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	485	8,993	SH		SOLE		8,993	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	86	14,085	SH		SOLE		14,085	0	0
AON PLC	SHS CL A	G0403H108	408	1,512	SH		SOLE		1,512	0	0
APPLE INC	COM	037833100	43,083	315,125	SH		SOLE		315,125	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	280	2,911	SH		SOLE		2,911	0	0
APPLIED MATLS INC	COM	038222105	787	8,645	SH		SOLE		8,645	0	0
APTIV PLC	SHS	G6095L109	340	3,819	SH		SOLE		3,819	0	0
ARISTA NETWORKS INC	COM	040413106	337	3,595	SH		SOLE		3,595	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	886	22,221	SH		SOLE		22,221	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	259	42,223	SH		SOLE		42,223	0	0
ASGN INC	COM	00191U102	296	3,281	SH		SOLE		3,281	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	17	34,162	SH		SOLE		34,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	784	1,648	SH		SOLE		1,648	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	206	1,122	SH		SOLE		1,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	625	9,462	SH		SOLE		9,462	0	0
AT&T INC	COM	00206R102	1,816	86,637	SH		SOLE		86,637	0	0
AUTODESK INC	COM	052769106	417	2,425	SH		SOLE		2,425	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,138	5,390	SH		SOLE		5,390	0	0
AUTOZONE INC	COM	053332102	750	349	SH		SOLE		349	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	205	3,733	SH		SOLE		3,733	0	0
BAIDU INC	SPON ADR REP A	056752108	402	2,704	SH		SOLE		2,704	0	0
BAKER HUGHES COMPANY	CL A	05722G100	619	21,442	SH		SOLE		21,442	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	136	30,072	SH		SOLE		30,072	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81	24,477	SH		SOLE		24,477	0	0
BANCO SANTANDER S.A.	ADR	05964H105	116	41,490	SH		SOLE		41,490	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	219	6,951	SH		SOLE		6,951	0	0
BANK NEW YORK MELLON CORP	COM	064058100	929	22,273	SH		SOLE		22,273	0	0
BECTON DICKINSON & CO	COM	075887109	1,704	6,910	SH		SOLE		6,910	0	0
BELDEN INC	COM	077454106	229	4,300	SH		SOLE		4,300	0	0
BERKLEY W R CORP	COM	084423102	554	8,042	SH		SOLE		8,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,237	26,507	SH		SOLE		26,507	0	0
BIOGEN INC	COM	09062X103	1,022	5,013	SH		SOLE		5,013	0	0
BIO-TECHNE CORP	COM	09073M104	1,163	3,356	SH		SOLE		3,356	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	258	4,147	SH		SOLE		4,147	0	0
BK OF AMERICA CORP	COM	060505104	2,364	75,934	SH		SOLE		75,934	0	0
BLACKROCK INC	COM	09247X101	1,067	1,752	SH		SOLE		1,752	0	0
BLACKSTONE INC	COM	09260D107	326	3,576	SH		SOLE		3,576	0	0
BLEND LABS INC	CL A	09352U108	237	100,335	SH		SOLE		100,335	0	0
BOEING CO	COM	097023105	215	1,574	SH		SOLE		1,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	743	425	SH		SOLE		425	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	613	16,443	SH		SOLE		16,443	0	0
BP PLC	SPONSORED ADR	055622104	1,339	47,246	SH		SOLE		47,246	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,535	32,698	SH		SOLE		32,698	0	0
BROADCOM INC	COM	11135F101	3,120	6,421	SH		SOLE		6,421	0	0
BROWN FORMAN CORP	CL A	115637100	373	5,493	SH		SOLE		5,493	0	0
BROWN FORMAN CORP	CL B	115637209	244	3,465	SH		SOLE		3,465	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,456	14,261	SH		SOLE		14,261	0	0
C3 AI INC	CL A	12468P104	1,190	65,162	SH		SOLE		65,162	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	336	2,241	SH		SOLE		2,241	0	0
CAPITAL ONE FINL CORP	COM	14040H105	795	7,623	SH		SOLE		7,623	0	0
CARMAX INC	COM	143130102	217	2,393	SH		SOLE		2,393	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	600	16,756	SH		SOLE		16,756	0	0
CATALENT INC	COM	148806102	201	1,874	SH		SOLE		1,874	0	0
CATERPILLAR INC	COM	149123101	1,237	6,921	SH		SOLE		6,921	0	0
CBRE GROUP INC	CL A	12504L109	463	6,286	SH		SOLE		6,286	0	0
CENTENE CORP DEL	COM	15135B101	375	4,435	SH		SOLE		4,435	0	0
CHARLES RIV LABS INTL INC	COM	159864107	274	1,281	SH		SOLE		1,281	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	717	1,531	SH		SOLE		1,531	0	0
CHEVRON CORP NEW	COM	166764100	1,444	9,974	SH		SOLE		9,974	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	192	22,184	SH		SOLE		22,184	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256	196	SH		SOLE		196	0	0
CHUBB LIMITED	COM	H1467J104	1,258	6,372	SH		SOLE		6,372	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	263	6,143	SH		SOLE		6,143	0	0
CHURCH & DWIGHT CO INC	COM	171340102	513	5,535	SH		SOLE		5,535	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	147	69,776	SH		SOLE		69,776	0	0
CIGNA CORP NEW	COM	125523100	1,072	4,068	SH		SOLE		4,068	0	0
CINTAS CORP	COM	172908105	436	1,167	SH		SOLE		1,167	0	0
CISCO SYS INC	COM	17275R102	3,388	79,462	SH		SOLE		79,462	0	0
CITIGROUP INC	COM NEW	172967424	245	5,329	SH		SOLE		5,329	0	0
CITIZENS FINL GROUP INC	COM	174610105	379	10,611	SH		SOLE		10,611	0	0
CLOROX CO DEL	COM	189054109	255	1,811	SH		SOLE		1,811	0	0
CME GROUP INC	COM	12572Q105	1,130	5,519	SH		SOLE		5,519	0	0
COCA COLA CO	COM	191216100	1,320	20,847	SH		SOLE		20,847	0	0
COCA COLA CONS INC	COM	191098102	395	700	SH		SOLE		700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	243	4,000	SH		SOLE		4,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,301	19,283	SH		SOLE		19,283	0	0
COLGATE PALMOLIVE CO	COM	194162103	743	9,271	SH		SOLE		9,271	0	0
COLUMBIA BKG SYS INC	COM	197236102	850	29,682	SH		SOLE		29,682	0	0
COMCAST CORP NEW	CL A	20030N101	2,167	55,211	SH		SOLE		55,211	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	214	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	433	4,788	SH		SOLE		4,788	0	0
CONSOLIDATED EDISON INC	COM	209115104	796	8,374	SH		SOLE		8,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	363	1,559	SH		SOLE		1,559	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	301	5,262	SH		SOLE		5,262	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	120	11,500	SH		SOLE		11,500	0	0
COOPER COS INC	COM NEW	216648402	221	706	SH		SOLE		706	0	0
COPART INC	COM	217204106	804	7,401	SH		SOLE		7,401	0	0
CORNING INC	COM	219350105	480	15,242	SH		SOLE		15,242	0	0
CORTEVA INC	COM	22052L104	422	7,794	SH		SOLE		7,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,261	8,890	SH		SOLE		8,890	0	0
COTERRA ENERGY INC	COM	127097103	290	11,236	SH		SOLE		11,236	0	0
COUPANG INC	CL A	22266T109	325	25,455	SH		SOLE		25,455	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	58	10,283	SH		SOLE		10,283	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,255	7,431	SH		SOLE		7,431	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	492	2,924	SH		SOLE		2,924	0	0
CSX CORP	COM	126408103	430	14,786	SH		SOLE		14,786	0	0
CVS HEALTH CORP	COM	126650100	1,915	20,662	SH		SOLE		20,662	0	0
DAILY JOURNAL CORP	COM	233912104	1,445	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,068	8,151	SH		SOLE		8,151	0	0
DARLING INGREDIENTS INC	COM	237266101	267	4,462	SH		SOLE		4,462	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,460	41,342	SH		SOLE		41,342	0	0
DEERE & CO	COM	244199105	1,179	3,923	SH		SOLE		3,923	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,090	19,778	SH		SOLE		19,778	0	0
DEXCOM INC	COM	252131107	1,181	15,846	SH		SOLE		15,846	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	753	4,322	SH		SOLE		4,322	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	404	3,337	SH		SOLE		3,337	0	0
DIGITAL RLTY TR INC	COM	253868103	449	3,458	SH		SOLE		3,458	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	296	12,802	SH		SOLE		12,802	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	903	28,561	SH		SOLE		28,561	0	0
DISCOVER FINL SVCS	COM	254709108	211	2,228	SH		SOLE		2,228	0	0
DISNEY WALT CO	COM	254687106	4,957	52,513	SH		SOLE		52,513	0	0
DOLLAR GEN CORP NEW	COM	256677105	536	2,182	SH		SOLE		2,182	0	0
DOLLAR TREE INC	COM	256746108	311	1,993	SH		SOLE		1,993	0	0
DOMINION ENERGY INC	COM	25746U109	307	3,842	SH		SOLE		3,842	0	0
DOW INC	COM	260557103	217	4,208	SH		SOLE		4,208	0	0
DUPONT DE NEMOURS INC	COM	26614N102	523	9,401	SH		SOLE		9,401	0	0
DXC TECHNOLOGY CO	COM	23355L106	230	7,582	SH		SOLE		7,582	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	419	33,250	SH		SOLE		33,250	0	0
EASTMAN CHEM CO	COM	277432100	438	4,837	SH		SOLE		4,837	0	0
EATON CORP PLC	SHS	G29183103	685	5,434	SH		SOLE		5,434	0	0
EBAY INC.	COM	278642103	234	5,624	SH		SOLE		5,624	0	0
ECOLAB INC	COM	278865100	704	4,567	SH		SOLE		4,567	0	0
EDISON INTL	COM	281020107	458	7,235	SH		SOLE		7,235	0	0
ELEVANCE HEALTH INC	COM	036752103	1,802	3,735	SH		SOLE		3,735	0	0
EMERSON ELEC CO	COM	291011104	832	10,462	SH		SOLE		10,462	0	0
ENBRIDGE INC	COM	29250N105	347	8,209	SH		SOLE		8,209	0	0
ENOVIX CORPORATION	COM	293594107	191	21,382	SH		SOLE		21,382	0	0
ENPHASE ENERGY INC	COM	29355A107	329	1,683	SH		SOLE		1,683	0	0
EOG RES INC	COM	26875P101	703	6,365	SH		SOLE		6,365	0	0
EQUIFAX INC	COM	294429105	366	2,000	SH		SOLE		2,000	0	0
EQUINIX INC	COM	29444U700	565	859	SH		SOLE		859	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221	3,036	SH		SOLE		3,036	0	0
ESSENTIAL UTILS INC	COM	29670G102	313	6,816	SH		SOLE		6,816	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	367	8,011	SH		SOLE		8,011	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	216	5,577	SH		SOLE		5,577	0	0
EVERGY INC	COM	30034W106	275	4,216	SH		SOLE		4,216	0	0
EVERSOURCE ENERGY	COM	30040W108	544	6,438	SH		SOLE		6,438	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	752	16,738	SH		SOLE		16,738	0	0
EXELIXIS INC	COM	30161Q104	429	20,625	SH		SOLE		20,625	0	0
EXELON CORP	COM	30161N101	211	4,645	SH		SOLE		4,645	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	406	2,753	SH		SOLE		2,753	0	0
EXPEDITORS INTL WASH INC	COM	302130109	257	2,633	SH		SOLE		2,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	298	1,754	SH		SOLE		1,754	0	0
EXXON MOBIL CORP	COM	30231G102	3,453	40,325	SH		SOLE		40,325	0	0
FAIR ISAAC CORP	COM	303250104	289	721	SH		SOLE		721	0	0
FASTENAL CO	COM	311900104	305	6,109	SH		SOLE		6,109	0	0
FEDEX CORP	COM	31428X106	748	3,283	SH		SOLE		3,283	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	508	5,538	SH		SOLE		5,538	0	0
FIFTH THIRD BANCORP	COM	316773100	314	9,269	SH		SOLE		9,269	0	0
FIRST SOLAR INC	COM	336433107	388	5,696	SH		SOLE		5,696	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	506	13,036	SH		SOLE		13,036	0	0
FISERV INC	COM	337738108	1,172	13,178	SH		SOLE		13,178	0	0
FMC CORP	COM NEW	302491303	275	2,555	SH		SOLE		2,555	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	244	3,614	SH		SOLE		3,614	0	0
FORD MTR CO DEL	COM	345370860	505	45,358	SH		SOLE		45,358	0	0
FOSSIL GROUP INC	COM	34988V106	281	54,389	SH		SOLE		54,389	0	0
FOX CORP	CL A COM	35137L105	241	7,486	SH		SOLE		7,486	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,574	28,053	SH		SOLE		28,053	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,791	8,047	SH		SOLE		8,047	0	0
GENERAL MLS INC	COM	370334104	664	8,800	SH		SOLE		8,800	0	0
GENERAL MTRS CO	COM	37045V100	312	9,838	SH		SOLE		9,838	0	0
GENUINE PARTS CO	COM	372460105	624	4,664	SH		SOLE		4,664	0	0
GENWORTH FINL INC	COM CL A	37247D106	201	56,800	SH		SOLE		56,800	0	0
GILEAD SCIENCES INC	COM	375558103	1,450	23,458	SH		SOLE		23,458	0	0
GLOBAL PMTS INC	COM	37940X102	282	2,548	SH		SOLE		2,548	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	578	25,302	SH		SOLE		25,302	0	0
GODADDY INC	CL A	380237107	241	3,467	SH		SOLE		3,467	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	98	10,763	SH		SOLE		10,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,593	5,365	SH		SOLE		5,365	0	0
GRAINGER W W INC	COM	384802104	285	627	SH		SOLE		627	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	427	20,744	SH		SOLE		20,744	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	39	10,951	SH		SOLE		10,951	0	0
GSK PLC	SPONSORED ADR	37733W105	703	16,038	SH		SOLE		16,038	0	0
HALLIBURTON CO	COM	406216101	778	24,819	SH		SOLE		24,819	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	279	4,238	SH		SOLE		4,238	0	0
HCA HEALTHCARE INC	COM	40412C101	632	3,762	SH		SOLE		3,762	0	0
HENRY JACK & ASSOC INC	COM	426281101	216	1,202	SH		SOLE		1,202	0	0
HERCULES CAPITAL INC	COM	427096508	216	16,000	SH		SOLE		16,000	0	0
HERITAGE COMM CORP	COM	426927109	154	14,360	SH		SOLE		14,360	0	0
HESS CORP	COM	42809H107	384	3,622	SH		SOLE		3,622	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	367	27,418	SH		SOLE		27,418	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	215	6,011	SH		SOLE		6,011	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	201	1,808	SH		SOLE		1,808	0	0
HOME DEPOT INC	COM	437076102	5,932	21,630	SH		SOLE		21,630	0	0
HONEYWELL INTL INC	COM	438516106	824	4,740	SH		SOLE		4,740	0	0
HP INC	COM	40434L105	873	26,436	SH		SOLE		26,436	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	206	6,306	SH		SOLE		6,306	0	0
HUMANA INC	COM	444859102	439	937	SH		SOLE		937	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	136	11,192	SH		SOLE		11,192	0	0
ICICI BANK LIMITED	ADR	45104G104	431	24,283	SH		SOLE		24,283	0	0
IDEXX LABS INC	COM	45168D104	565	1,612	SH		SOLE		1,612	0	0
ILLUMINA INC	COM	452327109	310	1,680	SH		SOLE		1,680	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	788	25,457	SH		SOLE		25,457	0	0
INFOSYS LTD	SPONSORED ADR	456788108	502	27,116	SH		SOLE		27,116	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	664	66,907	SH		SOLE		66,907	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	471	20,738	SH		SOLE		20,738	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	684	23,365	SH		SOLE		23,365	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,943	304,390	SH		SOLE		304,390	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	992	35,118	SH		SOLE		35,118	0	0
INSULET CORP	COM	45784P101	234	1,073	SH		SOLE		1,073	0	0
INTEL CORP	COM	458140100	1,456	38,925	SH		SOLE		38,925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	600	6,380	SH		SOLE		6,380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,607	13,403	SH		SOLE		13,403	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	319	11,583	SH		SOLE		11,583	0	0
INTUIT	COM	461202103	1,603	4,158	SH		SOLE		4,158	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	739	3,681	SH		SOLE		3,681	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,108	17,402	SH		SOLE		17,402	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	486	4,977	SH		SOLE		4,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,994	14,852	SH		SOLE		14,852	0	0
INVITATION HOMES INC	COM	46187W107	301	8,456	SH		SOLE		8,456	0	0
IQVIA HLDGS INC	COM	46266C105	260	1,197	SH		SOLE		1,197	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	436	13,499	SH		SOLE		13,499	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	292	4,959	SH		SOLE		4,959	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	902	3,985	SH		SOLE		3,985	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	429	4,643	SH		SOLE		4,643	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,876	320,793	SH		SOLE		320,793	0	0
ISHARES TR	CORE S&P US GWT	464287671	274	3,273	SH		SOLE		3,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,273	13,907	SH		SOLE		13,907	0	0
ISHARES TR	EUROPE ETF	464287861	726	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EXPANDED TECH	464287515	452	1,675	SH		SOLE		1,675	0	0
ISHARES TR	ISHARES BIOTECH	464287556	555	4,721	SH		SOLE		4,721	0	0
ISHARES TR	MICRO-CAP ETF	464288869	345	3,314	SH		SOLE		3,314	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,828	45,258	SH		SOLE		45,258	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	820	11,676	SH		SOLE		11,676	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,946	35,314	SH		SOLE		35,314	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,295	30,298	SH		SOLE		30,298	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,114	9,665	SH		SOLE		9,665	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,129	14,684	SH		SOLE		14,684	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	225	2,840	SH		SOLE		2,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	831	12,856	SH		SOLE		12,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,753	10,352	SH		SOLE		10,352	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,714	104,483	SH		SOLE		104,483	0	0
ISHARES TR	SELECT DIVID ETF	464287168	632	5,373	SH		SOLE		5,373	0	0
ISHARES TR	US AER DEF ETF	464288760	509	5,135	SH		SOLE		5,135	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,406	5,503	SH		SOLE		5,503	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	944	17,026	SH		SOLE		17,026	0	0
JD.COM INC	SPON ADR CL A	47215P106	406	6,318	SH		SOLE		6,318	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	113	23,043	SH		SOLE		23,043	0	0
JOHNSON & JOHNSON	COM	478160104	6,848	38,580	SH		SOLE		38,580	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	897	18,606	SH		SOLE		18,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,564	31,646	SH		SOLE		31,646	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	222	5,973	SH		SOLE		5,973	0	0
KELLOGG CO	COM	487836108	219	3,071	SH		SOLE		3,071	0	0
KEURIG DR PEPPER INC	COM	49271V100	282	7,935	SH		SOLE		7,935	0	0
KEYCORP	COM	493267108	275	15,950	SH		SOLE		15,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	293	2,125	SH		SOLE		2,125	0	0
KFORCE INC	COM	493732101	245	4,000	SH		SOLE		4,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,052	7,719	SH		SOLE		7,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	269	16,051	SH		SOLE		16,051	0	0
KLA CORP	COM NEW	482480100	314	983	SH		SOLE		983	0	0
KRAFT HEINZ CO	COM	500754106	986	25,842	SH		SOLE		25,842	0	0
KROGER CO	COM	501044101	523	11,051	SH		SOLE		11,051	0	0
LAM RESEARCH CORP	COM	512807108	399	933	SH		SOLE		933	0	0
LAUDER ESTEE COS INC	CL A	518439104	707	2,777	SH		SOLE		2,777	0	0
LEGALZOOM COM INC	COM	52466B103	137	12,500	SH		SOLE		12,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	99	17,718	SH		SOLE		17,718	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	612	110,000	SH		SOLE		110,000	0	0
LILLY ELI & CO	COM	532457108	2,531	7,807	SH		SOLE		7,807	0	0
LINCOLN NATL CORP IND	COM	534187109	697	14,900	SH		SOLE		14,900	0	0
LINDE PLC	SHS	G5494J103	334	1,160	SH		SOLE		1,160	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	250	122,714	SH		SOLE		122,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	656	1,526	SH		SOLE		1,526	0	0
LOEWS CORP	COM	540424108	542	9,150	SH		SOLE		9,150	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	126	789,420	SH		SOLE		789,420	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	22,046	2,268,144	SH		SOLE		2,268,144	0	0
LOUISIANA PAC CORP	COM	546347105	247	4,718	SH		SOLE		4,718	0	0
LOWES COS INC	COM	548661107	1,128	6,456	SH		SOLE		6,456	0	0
LPL FINL HLDGS INC	COM	50212V100	274	1,487	SH		SOLE		1,487	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	925	155,988	SH		SOLE		155,988	0	0
M & T BK CORP	COM	55261F104	286	1,793	SH		SOLE		1,793	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	207	4,500	SH		SOLE		4,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	225	10,722	SH		SOLE		10,722	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	283	9,951	SH		SOLE		9,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	934	6,015	SH		SOLE		6,015	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	366	1,222	SH		SOLE		1,222	0	0
MARVELL TECHNOLOGY INC	COM	573874104	376	8,633	SH		SOLE		8,633	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,121	13,064	SH		SOLE		13,064	0	0
MATCH GROUP INC NEW	COM	57667L107	588	8,432	SH		SOLE		8,432	0	0
MCKESSON CORP	COM	58155Q103	220	673	SH		SOLE		673	0	0
MEDTRONIC PLC	SHS	G5960L103	2,732	30,209	SH		SOLE		30,209	0	0
MERCK & CO INC	COM	58933Y105	2,358	25,667	SH		SOLE		25,667	0	0
META PLATFORMS INC	CL A	30303M102	11,686	72,470	SH		SOLE		72,470	0	0
METLIFE INC	COM	59156R108	1,000	15,922	SH		SOLE		15,922	0	0
MICRON TECHNOLOGY INC	COM	595112103	653	11,814	SH		SOLE		11,814	0	0
MICROSOFT CORP	COM	594918104	30,994	120,684	SH		SOLE		120,684	0	0
MIDDLEBY CORP	COM	596278101	206	1,640	SH		SOLE		1,640	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49	21,823	SH		SOLE		21,823	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	249	4,573	SH		SOLE		4,573	0	0
MONDELEZ INTL INC	CL A	609207105	1,520	24,342	SH		SOLE		24,342	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	137	13,700	SH		SOLE		13,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	250	2,695	SH		SOLE		2,695	0	0
MOODYS CORP	COM	615369105	457	1,679	SH		SOLE		1,679	0	0
MORGAN STANLEY	COM NEW	617446448	1,423	18,714	SH		SOLE		18,714	0	0
MOSAIC CO NEW	COM	61945C103	318	6,723	SH		SOLE		6,723	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	363	1,727	SH		SOLE		1,727	0	0
MSCI INC	COM	55354G100	275	667	SH		SOLE		667	0	0
NASDAQ INC	COM	631103108	203	1,334	SH		SOLE		1,334	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	225	3,479	SH		SOLE		3,479	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	148	27,120	SH		SOLE		27,120	0	0
NETFLIX INC	COM	64110L106	1,582	9,046	SH		SOLE		9,046	0	0
NEW RELIC INC	COM	64829B100	612	12,219	SH		SOLE		12,219	0	0
NEXIMMUNE INC	COM	65344D109	91	56,582	SH		SOLE		56,582	0	0
NEXTERA ENERGY INC	COM	65339F101	964	12,440	SH		SOLE		12,440	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	216	12,400	SH		SOLE		12,400	0	0
NIKE INC	CL B	654106103	2,760	26,932	SH		SOLE		26,932	0	0
NOKIA CORP	SPONSORED ADR	654902204	58	12,685	SH		SOLE		12,685	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	92	25,806	SH		SOLE		25,806	0	0
NORDSON CORP	COM	655663102	263	1,297	SH		SOLE		1,297	0	0
NORDSTROM INC	COM	655664100	264	12,481	SH		SOLE		12,481	0	0
NORFOLK SOUTHN CORP	COM	655844108	889	3,912	SH		SOLE		3,912	0	0
NORTHERN TR CORP	COM	665859104	236	2,426	SH		SOLE		2,426	0	0
NORTHROP GRUMMAN CORP	COM	666807102	722	1,508	SH		SOLE		1,508	0	0
NOV INC	COM	62955J103	176	10,419	SH		SOLE		10,419	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,148	13,584	SH		SOLE		13,584	0	0
NOVO-NORDISK A S	ADR	670100205	1,818	16,317	SH		SOLE		16,317	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	238	63,524	SH		SOLE		63,524	0	0
NUCOR CORP	COM	670346105	304	2,880	SH		SOLE		2,880	0	0
NVIDIA CORPORATION	COM	67066G104	6,194	40,853	SH		SOLE		40,853	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	366	2,461	SH		SOLE		2,461	0	0
OCCIDENTAL PETE CORP	COM	674599105	575	9,737	SH		SOLE		9,737	0	0
OKTA INC	CL A	679295105	218	2,408	SH		SOLE		2,408	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	231	902	SH		SOLE		902	0	0
OMEROS CORP	COM	682143102	167	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	527	8,188	SH		SOLE		8,188	0	0
ONEOK INC NEW	COM	682680103	470	8,467	SH		SOLE		8,467	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	133	28,297	SH		SOLE		28,297	0	0
ORACLE CORP	COM	68389X105	4,934	70,615	SH		SOLE		70,615	0	0
OTIS WORLDWIDE CORP	COM	68902V107	274	3,874	SH		SOLE		3,874	0	0
OVINTIV INC	COM	69047Q102	293	6,641	SH		SOLE		6,641	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	386	30,500	SH		SOLE		30,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	283	10,107	SH		SOLE		10,107	0	0
PACCAR INC	COM	693718108	367	4,453	SH		SOLE		4,453	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,774	305,802	SH		SOLE		305,802	0	0
PALO ALTO NETWORKS INC	COM	697435105	652	1,319	SH		SOLE		1,319	0	0
PAYCHEX INC	COM	704326107	442	3,885	SH		SOLE		3,885	0	0
PAYPAL HLDGS INC	COM	70450Y103	742	10,619	SH		SOLE		10,619	0	0
PEPSICO INC	COM	713448108	3,820	22,919	SH		SOLE		22,919	0	0
PFIZER INC	COM	717081103	1,600	30,513	SH		SOLE		30,513	0	0
PG&E CORP	COM	69331C108	270	27,044	SH		SOLE		27,044	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,994	19,938	SH		SOLE		19,938	0	0
PHILLIPS 66	COM	718546104	718	8,758	SH		SOLE		8,758	0	0
PIONEER NAT RES CO	COM	723787107	820	3,674	SH		SOLE		3,674	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,062	6,731	SH		SOLE		6,731	0	0
POOL CORP	COM	73278L105	351	1,000	SH		SOLE		1,000	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	923	20,733	SH		SOLE		20,733	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	231	5,230	SH		SOLE		5,230	0	0
POWER INTEGRATIONS INC	COM	739276103	219	2,918	SH		SOLE		2,918	0	0
PPG INDS INC	COM	693506107	239	2,093	SH		SOLE		2,093	0	0
PRICE T ROWE GROUP INC	COM	74144T108	349	3,074	SH		SOLE		3,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	234	3,502	SH		SOLE		3,502	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,162	25,611	SH		SOLE		25,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,010	20,934	SH		SOLE		20,934	0	0
PROGRESSIVE CORP	COM	743315103	795	6,837	SH		SOLE		6,837	0	0
PROLOGIS INC.	COM	74340W103	1,790	15,211	SH		SOLE		15,211	0	0
PRUDENTIAL FINL INC	COM	744320102	588	6,147	SH		SOLE		6,147	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	322	1,720	SH		SOLE		1,720	0	0
PUBLIC STORAGE	COM	74460D109	574	1,836	SH		SOLE		1,836	0	0
QUALCOMM INC	COM	747525103	1,988	15,564	SH		SOLE		15,564	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	683	5,137	SH		SOLE		5,137	0	0
QUINSTREET INC	COM	74874Q100	226	22,500	SH		SOLE		22,500	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,102	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	283	4,128	SH		SOLE		4,128	0	0
RED ROCK RESORTS INC	CL A	75700L108	218	6,528	SH		SOLE		6,528	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	279	472	SH		SOLE		472	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194	10,225	SH		SOLE		10,225	0	0
REMITLY GLOBAL INC	COM	75960P104	505	65,911	SH		SOLE		65,911	0	0
REPAY HLDGS CORP	COM CL A	76029L100	193	15,000	SH		SOLE		15,000	0	0
REPUBLIC SVCS INC	COM	760759100	202	1,536	SH		SOLE		1,536	0	0
RESMED INC	COM	761152107	231	1,100	SH		SOLE		1,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285	4,673	SH		SOLE		4,673	0	0
ROBLOX CORP	CL A	771049103	228	6,952	SH		SOLE		6,952	0	0
ROCKWELL AUTOMATION INC	COM	773903109	307	1,539	SH		SOLE		1,539	0	0
ROPER TECHNOLOGIES INC	COM	776696106	322	817	SH		SOLE		817	0	0
ROSS STORES INC	COM	778296103	239	3,409	SH		SOLE		3,409	0	0
ROVER GROUP INC	COM CL A	77936F103	329	87,561	SH		SOLE		87,561	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	235	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	1,575	4,673	SH		SOLE		4,673	0	0
SALESFORCE INC	COM	79466L302	2,600	15,754	SH		SOLE		15,754	0	0
SANOFI	SPONSORED ADR	80105N105	847	16,921	SH		SOLE		16,921	0	0
SAP SE	SPON ADR	803054204	630	6,941	SH		SOLE		6,941	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243	759	SH		SOLE		759	0	0
SCHLUMBERGER LTD	COM STK	806857108	678	18,860	SH		SOLE		18,860	0	0
SCHWAB CHARLES CORP	COM	808513105	1,311	20,756	SH		SOLE		20,756	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,228	39,032	SH		SOLE		39,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,127	455,470	SH		SOLE		455,470	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	719	16,097	SH		SOLE		16,097	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	417	5,276	SH		SOLE		5,276	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	210	3,876	SH		SOLE		3,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907	12,680	SH		SOLE		12,680	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	280	8,890	SH		SOLE		8,890	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,426	10,376	SH		SOLE		10,376	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	248	3,432	SH		SOLE		3,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,172	9,139	SH		SOLE		9,139	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,275	14,603	SH		SOLE		14,603	0	0
SEMPRA	COM	816851109	1,074	7,148	SH		SOLE		7,148	0	0
SENSEONICS HLDGS INC	COM	81727U105	10	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	11,878	509,115	SH		SOLE		509,115	0	0
SERVICENOW INC	COM	81762P102	954	2,007	SH		SOLE		2,007	0	0
SHELL PLC	SPON ADS	780259305	470	8,985	SH		SOLE		8,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	716	3,199	SH		SOLE		3,199	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	477	16,701	SH		SOLE		16,701	0	0
SHOPIFY INC	CL A	82509L107	386	12,370	SH		SOLE		12,370	0	0
SIMILARWEB LTD	SHS	M84137104	103	12,500	SH		SOLE		12,500	0	0
SMARTRENT INC	COM CL A	83193G107	1,040	230,000	SH		SOLE		230,000	0	0
SMUCKER J M CO	COM NEW	832696405	336	2,626	SH		SOLE		2,626	0	0
SNOWFLAKE INC	CL A	833445109	436	3,136	SH		SOLE		3,136	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	9	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	10	20,000	SH		SOLE		20,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,871	1,114,099	SH		SOLE		1,114,099	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,382	16,895	SH		SOLE		16,895	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,359	4,405	SH		SOLE		4,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,201	16,372	SH		SOLE		16,372	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,618	3,896	SH		SOLE		3,896	0	0
SPDR SER TR	S&P BIOTECH	78464A870	482	6,490	SH		SOLE		6,490	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	938	7,900	SH		SOLE		7,900	0	0
STARBUCKS CORP	COM	855244109	1,912	25,030	SH		SOLE		25,030	0	0
STATE STR CORP	COM	857477103	259	4,156	SH		SOLE		4,156	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	288	9,152	SH		SOLE		9,152	0	0
STRYKER CORPORATION	COM	863667101	234	1,174	SH		SOLE		1,174	0	0
SUNDIAL GROWERS INC	COM	86730L109	404	1,240,000	SH		SOLE		1,240,000	0	0
SUNOPTA INC	COM	8676EP108	389	50,000	SH		SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	277	912	SH		SOLE		912	0	0
SYSCO CORP	COM	871829107	297	3,488	SH		SOLE		3,488	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,301	15,820	SH		SOLE		15,820	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	310	2,532	SH		SOLE		2,532	0	0
TE CONNECTIVITY LTD	SHS	H84989104	415	3,665	SH		SOLE		3,665	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	350	934	SH		SOLE		934	0	0
TELEFONICA S A	SPONSORED ADR	879382208	190	37,114	SH		SOLE		37,114	0	0
TENARIS S A	SPONSORED ADS	88031M109	339	13,188	SH		SOLE		13,188	0	0
TESLA INC	COM	88160R101	5,716	8,488	SH		SOLE		8,488	0	0
TEXAS INSTRS INC	COM	882508104	1,079	7,020	SH		SOLE		7,020	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	618	415	SH		SOLE		415	0	0
TEXAS ROADHOUSE INC	COM	882681109	368	5,024	SH		SOLE		5,024	0	0
THE TRADE DESK INC	COM CL A	88339J105	319	7,623	SH		SOLE		7,623	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,434	4,477	SH		SOLE		4,477	0	0
THOR INDS INC	COM	885160101	215	2,878	SH		SOLE		2,878	0	0
T-MOBILE US INC	COM	872590104	1,161	8,632	SH		SOLE		8,632	0	0
TOYOTA MOTOR CORP	ADS	892331307	483	3,135	SH		SOLE		3,135	0	0
TRACTOR SUPPLY CO	COM	892356106	616	3,176	SH		SOLE		3,176	0	0
TRANSDIGM GROUP INC	COM	893641100	1,013	1,887	SH		SOLE		1,887	0	0
TREAN INS GROUP INC	COM	89457R101	156	25,000	SH		SOLE		25,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	178	14,000	SH		SOLE		14,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,213	25,580	SH		SOLE		25,580	0	0
TWILIO INC	CL A	90138F102	364	4,340	SH		SOLE		4,340	0	0
TWITTER INC	COM	90184L102	499	13,338	SH		SOLE		13,338	0	0
TYSON FOODS INC	CL A	902494103	397	4,612	SH		SOLE		4,612	0	0
UBIQUITI INC	COM	90353W103	249	1,004	SH		SOLE		1,004	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,323	50,689	SH		SOLE		50,689	0	0
UNION PAC CORP	COM	907818108	1,153	5,405	SH		SOLE		5,405	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	221	30,388	SH		SOLE		30,388	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,745	9,557	SH		SOLE		9,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,465	12,586	SH		SOLE		12,586	0	0
UNITI GROUP INC	COM	91325V108	114	11,876	SH		SOLE		11,876	0	0
UNUM GROUP	COM	91529Y106	224	6,574	SH		SOLE		6,574	0	0
US BANCORP DEL	COM NEW	902973304	2,004	43,125	SH		SOLE		43,125	0	0
VALERO ENERGY CORP	COM	91913Y100	225	2,117	SH		SOLE		2,117	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	108	19,100	SH		SOLE		19,100	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	212	14,730	SH		SOLE		14,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,193	33,048	SH		SOLE		33,048	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	292	2,224	SH		SOLE		2,224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,413	19,798	SH		SOLE		19,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,776	10,304	SH		SOLE		10,304	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,051	11,696	SH		SOLE		11,696	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	284	2,192	SH		SOLE		2,192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,791	39,553	SH		SOLE		39,553	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,672	142,615	SH		SOLE		142,615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,486	36,830	SH		SOLE		36,830	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	640	3,247	SH		SOLE		3,247	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128,950	683,746	SH		SOLE		683,746	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,306	25,069	SH		SOLE		25,069	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,710	474,579	SH		SOLE		474,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,943	694,913	SH		SOLE		694,913	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,045	38,711	SH		SOLE		38,711	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,368	16,028	SH		SOLE		16,028	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,991	20,849	SH		SOLE		20,849	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,026	484,915	SH		SOLE		484,915	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	22,264	545,686	SH		SOLE		545,686	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,752	36,888	SH		SOLE		36,888	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	529	10,787	SH		SOLE		10,787	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,017	165,923	SH		SOLE		165,923	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	582	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	616	7,977	SH		SOLE		7,977	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	319	1,355	SH		SOLE		1,355	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,787	5,472	SH		SOLE		5,472	0	0
VARONIS SYS INC	COM	922280102	241	8,212	SH		SOLE		8,212	0	0
VERISK ANALYTICS INC	COM	92345Y106	343	1,980	SH		SOLE		1,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,974	38,887	SH		SOLE		38,887	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	598	2,123	SH		SOLE		2,123	0	0
VIASAT INC	COM	92552V100	231	7,542	SH		SOLE		7,542	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,738	72,099	SH		SOLE		72,099	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,131	32,240	SH		SOLE		32,240	0	0
VISA INC	COM CL A	92826C839	7,194	36,539	SH		SOLE		36,539	0	0
VMWARE INC	CL A COM	928563402	237	2,077	SH		SOLE		2,077	0	0
WABTEC	COM	929740108	242	2,947	SH		SOLE		2,947	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480	12,655	SH		SOLE		12,655	0	0
WALMART INC	COM	931142103	1,595	13,118	SH		SOLE		13,118	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	179	13,360	SH		SOLE		13,360	0	0
WASTE MGMT INC DEL	COM	94106L109	361	2,360	SH		SOLE		2,360	0	0
WATERS CORP	COM	941848103	7,413	22,397	SH		SOLE		22,397	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	313	9,427	SH		SOLE		9,427	0	0
WELLS FARGO CO NEW	COM	949746101	1,365	34,853	SH		SOLE		34,853	0	0
WESCO INTL INC	COM	95082P105	449	4,193	SH		SOLE		4,193	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234	773	SH		SOLE		773	0	0
WILLIAMS COS INC	COM	969457100	378	12,106	SH		SOLE		12,106	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	172	32,363	SH		SOLE		32,363	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,691	60,495	SH		SOLE		60,495	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	823	12,561	SH		SOLE		12,561	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	550	25,525	SH		SOLE		25,525	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	288	10,196	SH		SOLE		10,196	0	0
WORKDAY INC	CL A	98138H101	238	1,702	SH		SOLE		1,702	0	0
XYLEM INC	COM	98419M100	246	3,150	SH		SOLE		3,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	332	1,129	SH		SOLE		1,129	0	0
ZIONS BANCORPORATION N A	COM	989701107	411	8,071	SH		SOLE		8,071	0	0
ZOETIS INC	CL A	98978V103	1,240	7,215	SH		SOLE		7,215	0	0