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	709	6,416	SH		SOLE		6,416	0	0
ABB LTD	SPONSORED ADR	000375204	404	15,755	SH		SOLE		15,755	0	0
ABBOTT LABS	COM	002824100	2,019	20,862	SH		SOLE		20,862	0	0
ABBVIE INC	COM	00287Y109	2,454	18,286	SH		SOLE		18,286	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	451	5,768	SH		SOLE		5,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,030	11,775	SH		SOLE		11,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	579	7,785	SH		SOLE		7,785	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	195	27,338	SH		SOLE		27,338	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,607	9,471	SH		SOLE		9,471	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	948	14,969	SH		SOLE		14,969	0	0
AEGON N V	NY REGISTRY SHS	007924103	80	20,125	SH		SOLE		20,125	0	0
AFLAC INC	COM	001055102	443	7,891	SH		SOLE		7,891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	645	5,308	SH		SOLE		5,308	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	234	60,000	SH		SOLE		60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	567	2,421	SH		SOLE		2,421	0	0
AIRBNB INC	COM CL A	009066101	298	2,837	SH		SOLE		2,837	0	0
AIRGAIN INC	COM	00938A104	224	31,000	SH		SOLE		31,000	0	0
ALBEMARLE CORP	COM	012653101	206	779	SH		SOLE		779	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	202	1,432	SH		SOLE		1,432	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,941	36,761	SH		SOLE		36,761	0	0
ALLSTATE CORP	COM	020002101	572	4,565	SH		SOLE		4,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,242	107,070	SH		SOLE		107,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,691	131,992	SH		SOLE		131,992	0	0
ALTRIA GROUP INC	COM	02209S103	927	22,504	SH		SOLE		22,504	0	0
AMAZON COM INC	COM	023135106	13,695	121,197	SH		SOLE		121,197	0	0
AMBEV SA	SPONSORED ADR	02319V103	107	37,710	SH		SOLE		37,710	0	0
AMERICAN EXPRESS CO	COM	025816109	1,455	10,784	SH		SOLE		10,784	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	322	6,792	SH		SOLE		6,792	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	893	4,158	SH		SOLE		4,158	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	658	5,055	SH		SOLE		5,055	0	0
AMERIPRISE FINL INC	COM	03076C106	352	1,397	SH		SOLE		1,397	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	666	4,920	SH		SOLE		4,920	0	0
AMETEK INC	COM	031100100	249	2,199	SH		SOLE		2,199	0	0
AMGEN INC	COM	031162100	1,443	6,402	SH		SOLE		6,402	0	0
AMPHENOL CORP NEW	CL A	032095101	573	8,538	SH		SOLE		8,538	0	0
ANALOG DEVICES INC	COM	032654105	537	3,851	SH		SOLE		3,851	0	0
ANGION BIOMEDICA CORP	COM	03476J107	14	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	396	8,758	SH		SOLE		8,758	0	0
ANSYS INC	COM	03662Q105	265	1,197	SH		SOLE		1,197	0	0
AON PLC	SHS CL A	G0403H108	406	1,517	SH		SOLE		1,517	0	0
APPLE INC	COM	037833100	41,138	297,673	SH		SOLE		297,673	0	0
APPLIED MATLS INC	COM	038222105	743	9,069	SH		SOLE		9,069	0	0
APTIV PLC	SHS	G6095L109	318	4,060	SH		SOLE		4,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	260	3,228	SH		SOLE		3,228	0	0
ARISTA NETWORKS INC	COM	040413106	451	3,995	SH		SOLE		3,995	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	293	7,773	SH		SOLE		7,773	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	248	49,641	SH		SOLE		49,641	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	20	34,162	SH		SOLE		34,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	712	1,715	SH		SOLE		1,715	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	267	1,122	SH		SOLE		1,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	468	8,533	SH		SOLE		8,533	0	0
AT&T INC	COM	00206R102	1,067	69,573	SH		SOLE		69,573	0	0
ATMOS ENERGY CORP	COM	049560105	204	2,004	SH		SOLE		2,004	0	0
AUTODESK INC	COM	052769106	453	2,424	SH		SOLE		2,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,254	5,518	SH		SOLE		5,518	0	0
AUTOZONE INC	COM	053332102	775	362	SH		SOLE		362	0	0
BAIDU INC	SPON ADR REP A	056752108	319	2,715	SH		SOLE		2,715	0	0
BAKER HUGHES COMPANY	CL A	05722G100	379	18,059	SH		SOLE		18,059	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	29,267	SH		SOLE		29,267	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	65	17,702	SH		SOLE		17,702	0	0
BANCO SANTANDER S.A.	ADR	05964H105	97	41,708	SH		SOLE		41,708	0	0
BANK NEW YORK MELLON CORP	COM	064058100	846	21,962	SH		SOLE		21,962	0	0
BARCLAYS PLC	ADR	06738E204	124	19,304	SH		SOLE		19,304	0	0
BAXTER INTL INC	COM	071813109	268	4,945	SH		SOLE		4,945	0	0
BECTON DICKINSON & CO	COM	075887109	1,526	6,847	SH		SOLE		6,847	0	0
BERKLEY W R CORP	COM	084423102	483	7,463	SH		SOLE		7,463	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,812	29,255	SH		SOLE		29,255	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	423	8,463	SH		SOLE		8,463	0	0
BIOGEN INC	COM	09062X103	1,317	4,932	SH		SOLE		4,932	0	0
BIO-TECHNE CORP	COM	09073M104	962	3,389	SH		SOLE		3,389	0	0
BK OF AMERICA CORP	COM	060505104	2,255	74,679	SH		SOLE		74,679	0	0
BLACKROCK INC	COM	09247X101	972	1,767	SH		SOLE		1,767	0	0
BLACKSTONE INC	COM	09260D107	292	3,489	SH		SOLE		3,489	0	0
BLEND LABS INC	CL A	09352U108	222	100,335	SH		SOLE		100,335	0	0
BOEING CO	COM	097023105	208	1,721	SH		SOLE		1,721	0	0
BOOKING HOLDINGS INC	COM	09857L108	684	415	SH		SOLE		415	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	695	17,933	SH		SOLE		17,933	0	0
BP PLC	SPONSORED ADR	055622104	1,277	44,728	SH		SOLE		44,728	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,372	33,366	SH		SOLE		33,366	0	0
BROADCOM INC	COM	11135F101	3,000	6,756	SH		SOLE		6,756	0	0
BROWN FORMAN CORP	CL A	115637100	325	4,793	SH		SOLE		4,793	0	0
BROWN FORMAN CORP	CL B	115637209	252	3,772	SH		SOLE		3,772	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,308	13,501	SH		SOLE		13,501	0	0
C3 AI INC	CL A	12468P104	783	62,662	SH		SOLE		62,662	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	407	2,488	SH		SOLE		2,488	0	0
CAMPBELL SOUP CO	COM	134429109	209	4,444	SH		SOLE		4,444	0	0
CAPITAL ONE FINL CORP	COM	14040H105	662	7,183	SH		SOLE		7,183	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	655	18,412	SH		SOLE		18,412	0	0
CATERPILLAR INC	COM	149123101	1,167	7,111	SH		SOLE		7,111	0	0
CBRE GROUP INC	CL A	12504L109	386	5,714	SH		SOLE		5,714	0	0
CDW CORP	COM	12514G108	204	1,310	SH		SOLE		1,310	0	0
CENTENE CORP DEL	COM	15135B101	350	4,493	SH		SOLE		4,493	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	258	4,625	SH		SOLE		4,625	0	0
CHARLES RIV LABS INTL INC	COM	159864107	220	1,120	SH		SOLE		1,120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	541	1,782	SH		SOLE		1,782	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	1,203	SH		SOLE		1,203	0	0
CHEVRON CORP NEW	COM	166764100	1,702	11,849	SH		SOLE		11,849	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293	195	SH		SOLE		195	0	0
CHUBB LIMITED	COM	H1467J104	1,082	5,923	SH		SOLE		5,923	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	234	6,597	SH		SOLE		6,597	0	0
CHURCH & DWIGHT CO INC	COM	171340102	458	6,412	SH		SOLE		6,412	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	142	70,090	SH		SOLE		70,090	0	0
CIGNA CORP NEW	COM	125523100	1,180	4,253	SH		SOLE		4,253	0	0
CINTAS CORP	COM	172908105	504	1,297	SH		SOLE		1,297	0	0
CISCO SYS INC	COM	17275R102	3,133	78,336	SH		SOLE		78,336	0	0
CITIGROUP INC	COM NEW	172967424	427	10,250	SH		SOLE		10,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	423	12,311	SH		SOLE		12,311	0	0
CLOROX CO DEL	COM	189054109	218	1,695	SH		SOLE		1,695	0	0
CME GROUP INC	COM	12572Q105	996	5,622	SH		SOLE		5,622	0	0
COCA COLA CO	COM	191216100	1,159	20,521	SH		SOLE		20,521	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225	4,314	SH		SOLE		4,314	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,067	18,572	SH		SOLE		18,572	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	279	4,324	SH		SOLE		4,324	0	0
COLGATE PALMOLIVE CO	COM	194162103	457	6,499	SH		SOLE		6,499	0	0
COLUMBIA BKG SYS INC	COM	197236102	858	29,682	SH		SOLE		29,682	0	0
COMCAST CORP NEW	CL A	20030N101	2,006	68,398	SH		SOLE		68,398	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	181	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	258	7,898	SH		SOLE		7,898	0	0
CONOCOPHILLIPS	COM	20825C104	797	7,683	SH		SOLE		7,683	0	0
CONSOLIDATED EDISON INC	COM	209115104	846	9,860	SH		SOLE		9,860	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	403	1,754	SH		SOLE		1,754	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	121	11,500	SH		SOLE		11,500	0	0
COPART INC	COM	217204106	869	8,166	SH		SOLE		8,166	0	0
CORNING INC	COM	219350105	460	15,850	SH		SOLE		15,850	0	0
CORTEVA INC	COM	22052L104	478	8,356	SH		SOLE		8,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,263	9,026	SH		SOLE		9,026	0	0
COTERRA ENERGY INC	COM	127097103	335	12,839	SH		SOLE		12,839	0	0
COUPANG INC	CL A	22266T109	457	27,424	SH		SOLE		27,424	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,204	7,303	SH		SOLE		7,303	0	0
CROWN CASTLE INC	COM	22822V101	373	2,580	SH		SOLE		2,580	0	0
CSX CORP	COM	126408103	439	16,480	SH		SOLE		16,480	0	0
CVS HEALTH CORP	COM	126650100	2,025	21,233	SH		SOLE		21,233	0	0
DAILY JOURNAL CORP	COM	233912104	1,432	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,280	8,819	SH		SOLE		8,819	0	0
DARLING INGREDIENTS INC	COM	237266101	414	6,265	SH		SOLE		6,265	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,379	41,179	SH		SOLE		41,179	0	0
DEERE & CO	COM	244199105	1,415	4,225	SH		SOLE		4,225	0	0
DEVON ENERGY CORP NEW	COM	25179M103	597	9,933	SH		SOLE		9,933	0	0
DEXCOM INC	COM	252131107	1,296	16,091	SH		SOLE		16,091	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	672	3,907	SH		SOLE		3,907	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	370	3,074	SH		SOLE		3,074	0	0
DIGITAL RLTY TR INC	COM	253868103	412	4,151	SH		SOLE		4,151	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	279	13,912	SH		SOLE		13,912	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	907	30,641	SH		SOLE		30,641	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	70	10,000	SH		SOLE		10,000	0	0
DISNEY WALT CO	COM	254687106	5,066	53,706	SH		SOLE		53,706	0	0
DOLLAR GEN CORP NEW	COM	256677105	497	2,070	SH		SOLE		2,070	0	0
DOLLAR TREE INC	COM	256746108	235	1,723	SH		SOLE		1,723	0	0
DOMINION ENERGY INC	COM	25746U109	267	3,866	SH		SOLE		3,866	0	0
DOVER CORP	COM	260003108	201	1,726	SH		SOLE		1,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102	534	10,589	SH		SOLE		10,589	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	347	33,250	SH		SOLE		33,250	0	0
EASTMAN CHEM CO	COM	277432100	361	5,032	SH		SOLE		5,032	0	0
EATON CORP PLC	SHS	G29183103	711	5,328	SH		SOLE		5,328	0	0
ECOLAB INC	COM	278865100	671	4,630	SH		SOLE		4,630	0	0
EDISON INTL	COM	281020107	505	8,830	SH		SOLE		8,830	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	795	9,621	SH		SOLE		9,621	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	164	13,200	SH		SOLE		13,200	0	0
ELECTRONIC ARTS INC	COM	285512109	260	2,247	SH		SOLE		2,247	0	0
ELEVANCE HEALTH INC	COM	036752103	1,748	3,849	SH		SOLE		3,849	0	0
EMERSON ELEC CO	COM	291011104	637	8,705	SH		SOLE		8,705	0	0
ENBRIDGE INC	COM	29250N105	392	10,554	SH		SOLE		10,554	0	0
ENOVIX CORPORATION	COM	293594107	485	26,438	SH		SOLE		26,438	0	0
ENPHASE ENERGY INC	COM	29355A107	575	2,074	SH		SOLE		2,074	0	0
ENTEGRIS INC	COM	29362U104	220	2,651	SH		SOLE		2,651	0	0
EOG RES INC	COM	26875P101	688	6,160	SH		SOLE		6,160	0	0
EQUIFAX INC	COM	294429105	373	2,173	SH		SOLE		2,173	0	0
EQUINIX INC	COM	29444U700	478	840	SH		SOLE		840	0	0
ESSENTIAL UTILS INC	COM	29670G102	301	7,262	SH		SOLE		7,262	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	322	7,426	SH		SOLE		7,426	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	209	5,577	SH		SOLE		5,577	0	0
EVERGY INC	COM	30034W106	250	4,216	SH		SOLE		4,216	0	0
EVERSOURCE ENERGY	COM	30040W108	612	7,850	SH		SOLE		7,850	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	658	15,930	SH		SOLE		15,930	0	0
EXELIXIS INC	COM	30161Q104	325	20,717	SH		SOLE		20,717	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	201	1,367	SH		SOLE		1,367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238	2,690	SH		SOLE		2,690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	320	1,853	SH		SOLE		1,853	0	0
EXXON MOBIL CORP	COM	30231G102	3,494	40,018	SH		SOLE		40,018	0	0
FAIR ISAAC CORP	COM	303250104	297	721	SH		SOLE		721	0	0
FASTENAL CO	COM	311900104	301	6,529	SH		SOLE		6,529	0	0
FEDEX CORP	COM	31428X106	710	4,752	SH		SOLE		4,752	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	376	4,977	SH		SOLE		4,977	0	0
FIFTH THIRD BANCORP	COM	316773100	353	10,931	SH		SOLE		10,931	0	0
FIRST SOLAR INC	COM	336433107	749	5,662	SH		SOLE		5,662	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	469	13,109	SH		SOLE		13,109	0	0
FISERV INC	COM	337738108	1,233	13,173	SH		SOLE		13,173	0	0
FMC CORP	COM NEW	302491303	390	3,668	SH		SOLE		3,668	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	276	4,396	SH		SOLE		4,396	0	0
FORD MTR CO DEL	COM	345370860	478	42,639	SH		SOLE		42,639	0	0
FORTINET INC	COM	34959E109	664	13,508	SH		SOLE		13,508	0	0
FORTIVE CORP	COM	34959J108	248	4,249	SH		SOLE		4,249	0	0
FOSSIL GROUP INC	COM	34988V106	186	54,389	SH		SOLE		54,389	0	0
FOX CORP	CL A COM	35137L105	232	7,581	SH		SOLE		7,581	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,884	28,526	SH		SOLE		28,526	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,692	7,975	SH		SOLE		7,975	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,356	38,050	SH		SOLE		38,050	0	0
GENERAL MLS INC	COM	370334104	757	9,883	SH		SOLE		9,883	0	0
GENERAL MTRS CO	COM	37045V100	625	19,482	SH		SOLE		19,482	0	0
GENUINE PARTS CO	COM	372460105	383	2,540	SH		SOLE		2,540	0	0
GENWORTH FINL INC	COM CL A	37247D106	68	19,312	SH		SOLE		19,312	0	0
GILEAD SCIENCES INC	COM	375558103	1,629	26,401	SH		SOLE		26,401	0	0
GITLAB INC	CLASS A COM	37637K108	1,520	29,667	SH		SOLE		29,667	0	0
GLOBAL PMTS INC	COM	37940X102	244	2,262	SH		SOLE		2,262	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	585	25,382	SH		SOLE		25,382	0	0
GLOBALSTAR INC	COM	378973408	16	10,000	SH		SOLE		10,000	0	0
GODADDY INC	CL A	380237107	248	3,496	SH		SOLE		3,496	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	97	12,008	SH		SOLE		12,008	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,650	5,632	SH		SOLE		5,632	0	0
GRAINGER W W INC	COM	384802104	339	693	SH		SOLE		693	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	291	14,679	SH		SOLE		14,679	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	26	10,507	SH		SOLE		10,507	0	0
GSK PLC	SPONSORED ADR	37733W204	410	13,795	SH		SOLE		13,795	0	0
HALLIBURTON CO	COM	406216101	928	37,706	SH		SOLE		37,706	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	244	3,922	SH		SOLE		3,922	0	0
HCA HEALTHCARE INC	COM	40412C101	693	3,771	SH		SOLE		3,771	0	0
HENRY JACK & ASSOC INC	COM	426281101	215	1,179	SH		SOLE		1,179	0	0
HERCULES CAPITAL INC	COM	427096508	197	17,000	SH		SOLE		17,000	0	0
HERITAGE COMM CORP	COM	426927109	163	14,360	SH		SOLE		14,360	0	0
HERSHEY CO	COM	427866108	279	1,267	SH		SOLE		1,267	0	0
HESS CORP	COM	42809H107	371	3,403	SH		SOLE		3,403	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	317	26,161	SH		SOLE		26,161	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	309	2,559	SH		SOLE		2,559	0	0
HOME DEPOT INC	COM	437076102	6,045	21,905	SH		SOLE		21,905	0	0
HONEYWELL INTL INC	COM	438516106	708	4,239	SH		SOLE		4,239	0	0
HOWMET AEROSPACE INC	COM	443201108	311	10,047	SH		SOLE		10,047	0	0
HP INC	COM	40434L105	628	24,935	SH		SOLE		24,935	0	0
HUMANA INC	COM	444859102	491	1,010	SH		SOLE		1,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	223	16,785	SH		SOLE		16,785	0	0
ICICI BANK LIMITED	ADR	45104G104	781	37,258	SH		SOLE		37,258	0	0
IDACORP INC	COM	451107106	696	7,027	SH		SOLE		7,027	0	0
IDEXX LABS INC	COM	45168D104	529	1,625	SH		SOLE		1,625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	686	3,772	SH		SOLE		3,772	0	0
ILLUMINA INC	COM	452327109	427	2,240	SH		SOLE		2,240	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	737	23,555	SH		SOLE		23,555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	439	25,869	SH		SOLE		25,869	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	518	60,977	SH		SOLE		60,977	0	0
INGERSOLL RAND INC	COM	45687V106	208	4,816	SH		SOLE		4,816	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,709	304,389	SH		SOLE		304,389	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	24	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	1,019	39,550	SH		SOLE		39,550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	544	6,018	SH		SOLE		6,018	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,414	11,901	SH		SOLE		11,901	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,343	14,672	SH		SOLE		14,672	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	328	12,830	SH		SOLE		12,830	0	0
INTUIT	COM	461202103	1,746	4,506	SH		SOLE		4,506	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	638	3,402	SH		SOLE		3,402	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	723	12,013	SH		SOLE		12,013	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	466	5,182	SH		SOLE		5,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,017	15,847	SH		SOLE		15,847	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,068	78,671	SH		SOLE		78,671	0	0
INVITATION HOMES INC	COM	46187W107	324	9,596	SH		SOLE		9,596	0	0
IQVIA HLDGS INC	COM	46266C105	215	1,188	SH		SOLE		1,188	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	232	8,377	SH		SOLE		8,377	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	271	5,144	SH		SOLE		5,144	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	862	3,933	SH		SOLE		3,933	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	396	4,540	SH		SOLE		4,540	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,093	340,622	SH		SOLE		340,622	0	0
ISHARES TR	CORE S&P US GWT	464287671	589	7,348	SH		SOLE		7,348	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,220	14,553	SH		SOLE		14,553	0	0
ISHARES TR	EUROPE ETF	464287861	642	17,000	SH		SOLE		17,000	0	0
ISHARES TR	EXPANDED TECH	464287515	404	1,615	SH		SOLE		1,615	0	0
ISHARES TR	ISHARES BIOTECH	464287556	486	4,155	SH		SOLE		4,155	0	0
ISHARES TR	MICRO-CAP ETF	464288869	343	3,314	SH		SOLE		3,314	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,965	52,942	SH		SOLE		52,942	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	263	7,541	SH		SOLE		7,541	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	225	8,387	SH		SOLE		8,387	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	754	11,414	SH		SOLE		11,414	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,803	36,586	SH		SOLE		36,586	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,942	30,111	SH		SOLE		30,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,115	10,051	SH		SOLE		10,051	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,324	17,091	SH		SOLE		17,091	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	223	2,845	SH		SOLE		2,845	0	0
ISHARES TR	RUS MID CAP ETF	464287499	776	12,484	SH		SOLE		12,484	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,621	9,827	SH		SOLE		9,827	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,542	104,047	SH		SOLE		104,047	0	0
ISHARES TR	SELECT DIVID ETF	464287168	568	5,293	SH		SOLE		5,293	0	0
ISHARES TR	US AER DEF ETF	464288760	433	4,747	SH		SOLE		4,747	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,355	5,302	SH		SOLE		5,302	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	998	19,487	SH		SOLE		19,487	0	0
JD.COM INC	SPON ADR CL A	47215P106	396	7,871	SH		SOLE		7,871	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	121	27,884	SH		SOLE		27,884	0	0
JOHNSON & JOHNSON	COM	478160104	6,291	38,507	SH		SOLE		38,507	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	981	19,790	SH		SOLE		19,790	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,408	32,615	SH		SOLE		32,615	0	0
KELLOGG CO	COM	487836108	302	4,340	SH		SOLE		4,340	0	0
KEURIG DR PEPPER INC	COM	49271V100	574	15,960	SH		SOLE		15,960	0	0
KEYCORP	COM	493267108	304	18,954	SH		SOLE		18,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	373	2,371	SH		SOLE		2,371	0	0
KIMBERLY-CLARK CORP	COM	494368103	797	6,999	SH		SOLE		6,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	270	16,254	SH		SOLE		16,254	0	0
KRAFT HEINZ CO	COM	500754106	833	24,981	SH		SOLE		24,981	0	0
KROGER CO	COM	501044101	415	9,476	SH		SOLE		9,476	0	0
LAM RESEARCH CORP	COM	512807108	329	894	SH		SOLE		894	0	0
LAS VEGAS SANDS CORP	COM	517834107	203	5,422	SH		SOLE		5,422	0	0
LAUDER ESTEE COS INC	CL A	518439104	532	2,462	SH		SOLE		2,462	0	0
LEGALZOOM COM INC	COM	52466B103	107	12,500	SH		SOLE		12,500	0	0
LENNAR CORP	CL A	526057104	400	5,364	SH		SOLE		5,364	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	64	15,744	SH		SOLE		15,744	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	226	13,714	SH		SOLE		13,714	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	453	68,473	SH		SOLE		68,473	0	0
LILLY ELI & CO	COM	532457108	2,654	8,208	SH		SOLE		8,208	0	0
LINCOLN NATL CORP IND	COM	534187109	594	13,524	SH		SOLE		13,524	0	0
LINDE PLC	SHS	G5494J103	378	1,403	SH		SOLE		1,403	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	186	104,077	SH		SOLE		104,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	616	1,594	SH		SOLE		1,594	0	0
LOEWS CORP	COM	540424108	540	10,831	SH		SOLE		10,831	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	46	774,133	SH		SOLE		774,133	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	22,108	2,262,843	SH		SOLE		2,262,843	0	0
LOWES COS INC	COM	548661107	1,242	6,615	SH		SOLE		6,615	0	0
LPL FINL HLDGS INC	COM	50212V100	325	1,489	SH		SOLE		1,489	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	169	23,227	SH		SOLE		23,227	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,144	156,988	SH		SOLE		156,988	0	0
M & T BK CORP	COM	55261F104	421	2,386	SH		SOLE		2,386	0	0
MAGNA INTL INC	COM	559222401	204	4,304	SH		SOLE		4,304	0	0
MARATHON OIL CORP	COM	565849106	446	19,742	SH		SOLE		19,742	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	292	11,439	SH		SOLE		11,439	0	0
MARRIOTT INTL INC NEW	CL A	571903202	353	2,520	SH		SOLE		2,520	0	0
MARSH & MCLENNAN COS INC	COM	571748102	840	5,623	SH		SOLE		5,623	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	375	1,163	SH		SOLE		1,163	0	0
MARVELL TECHNOLOGY INC	COM	573874104	394	9,177	SH		SOLE		9,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,691	12,980	SH		SOLE		12,980	0	0
MATCH GROUP INC NEW	COM	57667L107	398	8,338	SH		SOLE		8,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	420	5,895	SH		SOLE		5,895	0	0
MCDONALDS CORP	COM	580135101	1,328	5,755	SH		SOLE		5,755	0	0
MCKESSON CORP	COM	58155Q103	236	692	SH		SOLE		692	0	0
MEDTRONIC PLC	SHS	G5960L103	2,680	32,925	SH		SOLE		32,925	0	0
MERCK & CO INC	COM	58933Y105	2,306	26,561	SH		SOLE		26,561	0	0
META PLATFORMS INC	CL A	30303M102	10,019	73,844	SH		SOLE		73,844	0	0
METLIFE INC	COM	59156R108	961	15,817	SH		SOLE		15,817	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	841	13,777	SH		SOLE		13,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	541	10,807	SH		SOLE		10,807	0	0
MICROSOFT CORP	COM	594918104	30,972	132,982	SH		SOLE		132,982	0	0
MIDDLEBY CORP	COM	596278101	228	1,777	SH		SOLE		1,777	0	0
MOLINA HEALTHCARE INC	COM	60855R100	216	655	SH		SOLE		655	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	267	5,566	SH		SOLE		5,566	0	0
MONDELEZ INTL INC	CL A	609207105	1,249	22,610	SH		SOLE		22,610	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	273	3,141	SH		SOLE		3,141	0	0
MOODYS CORP	COM	615369105	492	2,025	SH		SOLE		2,025	0	0
MORGAN STANLEY	COM NEW	617446448	1,503	19,027	SH		SOLE		19,027	0	0
MOSAIC CO NEW	COM	61945C103	347	7,187	SH		SOLE		7,187	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346	1,539	SH		SOLE		1,539	0	0
MSCI INC	COM	55354G100	324	767	SH		SOLE		767	0	0
NASDAQ INC	COM	631103108	269	4,749	SH		SOLE		4,749	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	110	22,133	SH		SOLE		22,133	0	0
NETFLIX INC	COM	64110L106	2,316	9,838	SH		SOLE		9,838	0	0
NEW RELIC INC	COM	64829B100	704	12,277	SH		SOLE		12,277	0	0
NEXIMMUNE INC	COM	65344D109	31	56,582	SH		SOLE		56,582	0	0
NEXTERA ENERGY INC	COM	65339F101	981	12,512	SH		SOLE		12,512	0	0
NIKE INC	CL B	654106103	2,263	27,126	SH		SOLE		27,126	0	0
NOKIA CORP	SPONSORED ADR	654902204	52	12,203	SH		SOLE		12,203	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	106	32,227	SH		SOLE		32,227	0	0
NORDSON CORP	COM	655663102	293	1,381	SH		SOLE		1,381	0	0
NORDSTROM INC	COM	655664100	210	12,525	SH		SOLE		12,525	0	0
NORFOLK SOUTHN CORP	COM	655844108	852	4,063	SH		SOLE		4,063	0	0
NORTHERN TR CORP	COM	665859104	236	2,741	SH		SOLE		2,741	0	0
NORTHROP GRUMMAN CORP	COM	666807102	746	1,586	SH		SOLE		1,586	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	977	12,854	SH		SOLE		12,854	0	0
NOVO-NORDISK A S	ADR	670100205	1,723	17,295	SH		SOLE		17,295	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	280	63,524	SH		SOLE		63,524	0	0
NUCOR CORP	COM	670346105	329	3,063	SH		SOLE		3,063	0	0
NVIDIA CORPORATION	COM	67066G104	5,356	44,123	SH		SOLE		44,123	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	308	2,079	SH		SOLE		2,079	0	0
OCCIDENTAL PETE CORP	COM	674599105	612	9,936	SH		SOLE		9,936	0	0
OKTA INC	CL A	679295105	277	4,872	SH		SOLE		4,872	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	205	823	SH		SOLE		823	0	0
OMEROS CORP	COM	682143102	192	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	584	9,156	SH		SOLE		9,156	0	0
ON SEMICONDUCTOR CORP	COM	682189105	208	3,339	SH		SOLE		3,339	0	0
ONEOK INC NEW	COM	682680103	428	8,362	SH		SOLE		8,362	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	86	27,788	SH		SOLE		27,788	0	0
ORACLE CORP	COM	68389X105	4,281	70,091	SH		SOLE		70,091	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	238	338	SH		SOLE		338	0	0
OTIS WORLDWIDE CORP	COM	68902V107	233	3,653	SH		SOLE		3,653	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	304	28,500	SH		SOLE		28,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	298	10,332	SH		SOLE		10,332	0	0
PACCAR INC	COM	693718108	432	5,161	SH		SOLE		5,161	0	0
PACER FDS TR	US CASH COWS 100	69374H881	262	6,377	SH		SOLE		6,377	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,236	275,081	SH		SOLE		275,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	697	4,253	SH		SOLE		4,253	0	0
PARAMOUNT GROUP INC	COM	69924R108	92	14,663	SH		SOLE		14,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	299	1,234	SH		SOLE		1,234	0	0
PAYCHEX INC	COM	704326107	422	3,761	SH		SOLE		3,761	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,044	12,127	SH		SOLE		12,127	0	0
PEPSICO INC	COM	713448108	3,239	19,842	SH		SOLE		19,842	0	0
PFIZER INC	COM	717081103	1,520	34,738	SH		SOLE		34,738	0	0
PG&E CORP	COM	69331C108	341	27,284	SH		SOLE		27,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,689	20,043	SH		SOLE		20,043	0	0
PHILLIPS 66	COM	718546104	721	8,934	SH		SOLE		8,934	0	0
PIONEER NAT RES CO	COM	723787107	836	3,859	SH		SOLE		3,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,222	8,176	SH		SOLE		8,176	0	0
POOL CORP	COM	73278L105	315	990	SH		SOLE		990	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	765	20,893	SH		SOLE		20,893	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	219	5,335	SH		SOLE		5,335	0	0
PPG INDS INC	COM	693506107	324	2,926	SH		SOLE		2,926	0	0
PRICE T ROWE GROUP INC	COM	74144T108	276	2,629	SH		SOLE		2,629	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	263	3,645	SH		SOLE		3,645	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,259	25,436	SH		SOLE		25,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,675	21,190	SH		SOLE		21,190	0	0
PROGRESSIVE CORP	COM	743315103	822	7,077	SH		SOLE		7,077	0	0
PROLOGIS INC.	COM	74340W103	1,389	13,670	SH		SOLE		13,670	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	552	20,142	SH		SOLE		20,142	0	0
PRUDENTIAL FINL INC	COM	744320102	500	5,830	SH		SOLE		5,830	0	0
PUBLIC STORAGE	COM	74460D109	486	1,660	SH		SOLE		1,660	0	0
QUALCOMM INC	COM	747525103	1,841	16,294	SH		SOLE		16,294	0	0
QUANTA SVCS INC	COM	74762E102	5,827	45,717	SH		SOLE		45,717	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	623	5,081	SH		SOLE		5,081	0	0
QUINSTREET INC	COM	74874Q100	236	22,500	SH		SOLE		22,500	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,030	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	256	4,377	SH		SOLE		4,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	371	538	SH		SOLE		538	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	253	12,509	SH		SOLE		12,509	0	0
REMITLY GLOBAL INC	COM	75960P104	675	60,702	SH		SOLE		60,702	0	0
REPAY HLDGS CORP	COM CL A	76029L100	106	15,000	SH		SOLE		15,000	0	0
REPUBLIC SVCS INC	COM	760759100	216	1,583	SH		SOLE		1,583	0	0
RESMED INC	COM	761152107	262	1,199	SH		SOLE		1,199	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	283	5,147	SH		SOLE		5,147	0	0
ROBLOX CORP	CL A	771049103	256	7,141	SH		SOLE		7,141	0	0
ROCKWELL AUTOMATION INC	COM	773903109	392	1,820	SH		SOLE		1,820	0	0
ROPER TECHNOLOGIES INC	COM	776696106	279	775	SH		SOLE		775	0	0
ROSS STORES INC	COM	778296103	340	4,031	SH		SOLE		4,031	0	0
ROVER GROUP INC	COM CL A	77936F103	276	82,561	SH		SOLE		82,561	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	244	6,000	SH		SOLE		6,000	0	0
S&P GLOBAL INC	COM	78409V104	1,458	4,774	SH		SOLE		4,774	0	0
SALESFORCE INC	COM	79466L302	2,223	15,454	SH		SOLE		15,454	0	0
SANOFI	SPONSORED ADR	80105N105	454	11,929	SH		SOLE		11,929	0	0
SAP SE	SPON ADR	803054204	486	5,984	SH		SOLE		5,984	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	231	813	SH		SOLE		813	0	0
SCHLUMBERGER LTD	COM STK	806857108	720	19,943	SH		SOLE		19,943	0	0
SCHWAB CHARLES CORP	COM	808513105	1,511	21,028	SH		SOLE		21,028	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	978	34,755	SH		SOLE		34,755	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,262	553,997	SH		SOLE		553,997	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	599	14,147	SH		SOLE		14,147	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	273	6,383	SH		SOLE		6,383	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	930	12,913	SH		SOLE		12,913	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,727	12,123	SH		SOLE		12,123	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	298	4,469	SH		SOLE		4,469	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,251	10,329	SH		SOLE		10,329	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,226	14,802	SH		SOLE		14,802	0	0
SEMPRA	COM	816851109	1,231	8,151	SH		SOLE		8,151	0	0
SENSEONICS HLDGS INC	COM	81727U105	13	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	12,851	502,783	SH		SOLE		502,783	0	0
SERVICENOW INC	COM	81762P102	660	1,749	SH		SOLE		1,749	0	0
SHELL PLC	SPON ADS	780259305	499	10,023	SH		SOLE		10,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	880	4,297	SH		SOLE		4,297	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	427	18,339	SH		SOLE		18,339	0	0
SHOPIFY INC	CL A	82509L107	613	22,753	SH		SOLE		22,753	0	0
SIMILARWEB LTD	SHS	M84137104	73	12,500	SH		SOLE		12,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228	2,544	SH		SOLE		2,544	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	166	10,132	SH		SOLE		10,132	0	0
SMARTRENT INC	COM CL A	83193G107	715	315,000	SH		SOLE		315,000	0	0
SMUCKER J M CO	COM NEW	832696405	366	2,664	SH		SOLE		2,664	0	0
SNAP ON INC	COM	833034101	214	1,063	SH		SOLE		1,063	0	0
SNDL INC	COM	83307B101	242	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	621	3,653	SH		SOLE		3,653	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,412	1,108,999	SH		SOLE		1,108,999	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,070	16,698	SH		SOLE		16,698	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,269	4,405	SH		SOLE		4,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,236	20,173	SH		SOLE		20,173	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,572	3,896	SH		SOLE		3,896	0	0
SPDR SER TR	S&P BIOTECH	78464A870	553	6,966	SH		SOLE		6,966	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	881	7,900	SH		SOLE		7,900	0	0
STARBUCKS CORP	COM	855244109	2,803	33,262	SH		SOLE		33,262	0	0
STATE STR CORP	COM	857477103	245	3,987	SH		SOLE		3,987	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	294	9,507	SH		SOLE		9,507	0	0
STRYKER CORPORATION	COM	863667101	507	2,497	SH		SOLE		2,497	0	0
SUNOPTA INC	COM	8676EP108	446	49,000	SH		SOLE		49,000	0	0
SYNOPSYS INC	COM	871607107	280	915	SH		SOLE		915	0	0
SYSCO CORP	COM	871829107	226	3,191	SH		SOLE		3,191	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	969	14,048	SH		SOLE		14,048	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	272	2,497	SH		SOLE		2,497	0	0
TARGET CORP	COM	87612E106	1,249	8,357	SH		SOLE		8,357	0	0
TE CONNECTIVITY LTD	SHS	H84989104	438	3,968	SH		SOLE		3,968	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	397	1,176	SH		SOLE		1,176	0	0
TELEFONICA S A	SPONSORED ADR	879382208	88	27,241	SH		SOLE		27,241	0	0
TENARIS S A	SPONSORED ADS	88031M109	341	13,180	SH		SOLE		13,180	0	0
TERADYNE INC	COM	880770102	287	3,819	SH		SOLE		3,819	0	0
TESLA INC	COM	88160R101	7,559	28,495	SH		SOLE		28,495	0	0
TEXAS INSTRS INC	COM	882508104	1,291	8,344	SH		SOLE		8,344	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	738	415	SH		SOLE		415	0	0
TEXAS ROADHOUSE INC	COM	882681109	441	5,056	SH		SOLE		5,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	458	7,659	SH		SOLE		7,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,563	5,051	SH		SOLE		5,051	0	0
THOR INDS INC	COM	885160101	209	2,990	SH		SOLE		2,990	0	0
TJX COS INC NEW	COM	872540109	1,219	19,627	SH		SOLE		19,627	0	0
T-MOBILE US INC	COM	872590104	1,234	9,201	SH		SOLE		9,201	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	290	6,146	SH		SOLE		6,146	0	0
TOYOTA MOTOR CORP	ADS	892331307	508	3,897	SH		SOLE		3,897	0	0
TRACTOR SUPPLY CO	COM	892356106	592	3,186	SH		SOLE		3,186	0	0
TRANSDIGM GROUP INC	COM	893641100	985	1,877	SH		SOLE		1,877	0	0
TRAVELERS COMPANIES INC	COM	89417E109	552	3,606	SH		SOLE		3,606	0	0
TREAN INS GROUP INC	COM	89457R101	85	25,000	SH		SOLE		25,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	163	15,000	SH		SOLE		15,000	0	0
TRUIST FINL CORP	COM	89832Q109	926	21,260	SH		SOLE		21,260	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	33	12,280	SH		SOLE		12,280	0	0
TWILIO INC	CL A	90138F102	435	6,296	SH		SOLE		6,296	0	0
TWITTER INC	COM	90184L102	593	13,534	SH		SOLE		13,534	0	0
TYLER TECHNOLOGIES INC	COM	902252105	266	766	SH		SOLE		766	0	0
TYSON FOODS INC	CL A	902494103	298	4,521	SH		SOLE		4,521	0	0
UBIQUITI INC	COM	90353W103	296	1,006	SH		SOLE		1,006	0	0
ULTA BEAUTY INC	COM	90384S303	2,087	5,201	SH		SOLE		5,201	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,291	52,246	SH		SOLE		52,246	0	0
UNION PAC CORP	COM	907818108	958	4,916	SH		SOLE		4,916	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	202	36,264	SH		SOLE		36,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,580	9,782	SH		SOLE		9,782	0	0
UNITED RENTALS INC	COM	911363109	219	811	SH		SOLE		811	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,401	12,673	SH		SOLE		12,673	0	0
UNITI GROUP INC	COM	91325V108	83	11,876	SH		SOLE		11,876	0	0
UNUM GROUP	COM	91529Y106	255	6,574	SH		SOLE		6,574	0	0
US BANCORP DEL	COM NEW	902973304	1,465	35,911	SH		SOLE		35,911	0	0
VALE S A	SPONSORED ADS	91912E105	160	11,989	SH		SOLE		11,989	0	0
VALERO ENERGY CORP	COM	91913Y100	227	2,123	SH		SOLE		2,123	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	108	19,100	SH		SOLE		19,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,899	32,999	SH		SOLE		32,999	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270	2,124	SH		SOLE		2,124	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,240	19,816	SH		SOLE		19,816	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,686	10,308	SH		SOLE		10,308	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,999	11,720	SH		SOLE		11,720	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	267	2,192	SH		SOLE		2,192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,733	41,137	SH		SOLE		41,137	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,100	148,891	SH		SOLE		148,891	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,316	36,953	SH		SOLE		36,953	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	596	3,055	SH		SOLE		3,055	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,917	729,541	SH		SOLE		729,541	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,266	26,452	SH		SOLE		26,452	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,859	537,857	SH		SOLE		537,857	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,803	707,122	SH		SOLE		707,122	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,601	34,686	SH		SOLE		34,686	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,266	16,046	SH		SOLE		16,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,823	20,886	SH		SOLE		20,886	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,099	482,823	SH		SOLE		482,823	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,764	571,077	SH		SOLE		571,077	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,587	37,810	SH		SOLE		37,810	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,021	23,515	SH		SOLE		23,515	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,058	175,773	SH		SOLE		175,773	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	543	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	603	8,046	SH		SOLE		8,046	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	287	1,280	SH		SOLE		1,280	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,357	4,405	SH		SOLE		4,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	376	2,203	SH		SOLE		2,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,494	39,338	SH		SOLE		39,338	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	627	2,164	SH		SOLE		2,164	0	0
VIASAT INC	COM	92552V100	227	7,514	SH		SOLE		7,514	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,543	42,840	SH		SOLE		42,840	0	0
VISA INC	COM CL A	92826C839	6,510	36,645	SH		SOLE		36,645	0	0
VMWARE INC	CL A COM	928563402	225	2,113	SH		SOLE		2,113	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248	21,882	SH		SOLE		21,882	0	0
WABTEC	COM	929740108	243	2,984	SH		SOLE		2,984	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	7,218	SH		SOLE		7,218	0	0
WALMART INC	COM	931142103	1,710	13,184	SH		SOLE		13,184	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	134	11,651	SH		SOLE		11,651	0	0
WASTE MGMT INC DEL	COM	94106L109	399	2,492	SH		SOLE		2,492	0	0
WATERS CORP	COM	941848103	6,024	22,349	SH		SOLE		22,349	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	317	11,810	SH		SOLE		11,810	0	0
WELLS FARGO CO NEW	COM	949746101	1,416	35,209	SH		SOLE		35,209	0	0
WESCO INTL INC	COM	95082P105	372	3,120	SH		SOLE		3,120	0	0
WILLIAMS COS INC	COM	969457100	352	12,309	SH		SOLE		12,309	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	182	38,663	SH		SOLE		38,663	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,565	60,130	SH		SOLE		60,130	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	767	12,332	SH		SOLE		12,332	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	588	27,715	SH		SOLE		27,715	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	239	10,690	SH		SOLE		10,690	0	0
WORKDAY INC	CL A	98138H101	372	2,443	SH		SOLE		2,443	0	0
XYLEM INC	COM	98419M100	397	4,548	SH		SOLE		4,548	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	339	1,294	SH		SOLE		1,294	0	0
ZIONS BANCORPORATION N A	COM	989701107	413	8,120	SH		SOLE		8,120	0	0
ZOETIS INC	CL A	98978V103	1,103	7,435	SH		SOLE		7,435	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	242	5,803	SH		SOLE		5,803	0	0