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
Estimated average burden
hours per response:		23.8

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	744,337	6,206	SH		SOLE		6,206	0	0
ABB LTD	SPONSORED ADR	000375204	515,018	16,908	SH		SOLE		16,908	0	0
ABBOTT LABS	COM	002824100	2,428,904	22,123	SH		SOLE		22,123	0	0
ABBVIE INC	COM	00287Y109	2,603,155	16,107	SH		SOLE		16,107	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	484,042	5,880	SH		SOLE		5,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,186,310	11,940	SH		SOLE		11,940	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	431,512	5,637	SH		SOLE		5,637	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	194,201	25,419	SH		SOLE		25,419	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,389,530	10,072	SH		SOLE		10,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	987,373	15,244	SH		SOLE		15,244	0	0
AEGON N V	NY REGISTRY SHS	007924103	104,041	20,643	SH		SOLE		20,643	0	0
AFLAC INC	COM	001055102	636,741	8,851	SH		SOLE		8,851	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	869,127	5,799	SH		SOLE		5,799	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	252,000	60,000	SH		SOLE		60,000	0	0
AGNC INVT CORP	COM	00123Q104	156,167	14,919	SH		SOLE		14,919	0	0
AIR PRODS & CHEMS INC	COM	009158106	838,508	2,706	SH		SOLE		2,706	0	0
AIRBNB INC	COM CL A	009066101	269,582	3,153	SH		SOLE		3,153	0	0
AIRGAIN INC	COM	00938A104	201,810	31,000	SH		SOLE		31,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246,307	1,677	SH		SOLE		1,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,151,332	35,774	SH		SOLE		35,774	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,291,230	105,306	SH		SOLE		105,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,646,106	131,253	SH		SOLE		131,253	0	0
ALTRIA GROUP INC	COM	02209S103	921,814	19,762	SH		SOLE		19,762	0	0
AMAZON COM INC	COM	023135106	10,853,073	129,203	SH		SOLE		129,203	0	0
AMBEV SA	SPONSORED ADR	02319V103	115,007	40,152	SH		SOLE		40,152	0	0
AMERICAN EXPRESS CO	COM	025816109	1,597,633	10,813	SH		SOLE		10,813	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	474,363	7,501	SH		SOLE		7,501	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,072,842	5,028	SH		SOLE		5,028	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,220,964	8,010	SH		SOLE		8,010	0	0
AMERIPRISE FINL INC	COM	03076C106	429,132	1,378	SH		SOLE		1,378	0	0
AMETEK INC	COM	031100100	364,949	2,612	SH		SOLE		2,612	0	0
AMGEN INC	COM	031162100	1,686,903	6,422	SH		SOLE		6,422	0	0
AMPHENOL CORP NEW	CL A	032095101	711,885	9,323	SH		SOLE		9,323	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	213,979	5,967	SH		SOLE		5,967	0	0
ANALOG DEVICES INC	COM	032654105	943,501	5,752	SH		SOLE		5,752	0	0
ANGION BIOMEDICA CORP	COM	03476J107	12,763	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	589,293	9,815	SH		SOLE		9,815	0	0
AON PLC	SHS CL A	G0403H108	577,188	1,923	SH		SOLE		1,923	0	0
APA CORPORATION	COM	03743Q108	217,529	4,660	SH		SOLE		4,660	0	0
APPLE INC	COM	037833100	30,856,491	237,485	SH		SOLE		237,485	0	0
APPLIED MATLS INC	COM	038222105	1,032,065	10,598	SH		SOLE		10,598	0	0
APTIV PLC	SHS	G6095L109	510,073	5,477	SH		SOLE		5,477	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	318,765	3,433	SH		SOLE		3,433	0	0
ARISTA NETWORKS INC	COM	040413106	576,048	4,747	SH		SOLE		4,747	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	149,350	10,466	SH		SOLE		10,466	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	246,505	7,890	SH		SOLE		7,890	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	225,889	36,027	SH		SOLE		36,027	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	12,298	34,162	SH		SOLE		34,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	932,182	1,706	SH		SOLE		1,706	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	576,910	8,509	SH		SOLE		8,509	0	0
AT&T INC	COM	00206R102	1,325,391	71,993	SH		SOLE		71,993	0	0
ATMOS ENERGY CORP	COM	049560105	218,088	1,946	SH		SOLE		1,946	0	0
AUTODESK INC	COM	052769106	481,190	2,575	SH		SOLE		2,575	0	0
BAIDU INC	SPON ADR REP A	056752108	308,826	2,700	SH		SOLE		2,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	572,291	19,380	SH		SOLE		19,380	0	0
BALL CORP	COM	058498106	229,823	4,494	SH		SOLE		4,494	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	184,441	30,689	SH		SOLE		30,689	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59,400	20,602	SH		SOLE		20,602	0	0
BANCO SANTANDER S.A.	ADR	05964H105	201,205	68,205	SH		SOLE		68,205	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	420,653	14,480	SH		SOLE		14,480	0	0
BANK AMERICA CORP	COM	060505104	2,774,950	83,784	SH		SOLE		83,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,151,702	25,301	SH		SOLE		25,301	0	0
BECTON DICKINSON & CO	COM	075887109	2,092,110	8,226	SH		SOLE		8,226	0	0
BERKLEY W R CORP	COM	084423102	266,168	3,667	SH		SOLE		3,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,280,977	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,347,314	30,260	SH		SOLE		30,260	0	0
BEST BUY INC	COM	086516101	211,714	2,611	SH		SOLE		2,611	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	400,719	6,458	SH		SOLE		6,458	0	0
BIOGEN INC	COM	09062X103	1,421,153	5,132	SH		SOLE		5,132	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	201,495	1,947	SH		SOLE		1,947	0	0
BIO-TECHNE CORP	COM	09073M104	1,156,259	13,951	SH		SOLE		13,951	0	0
BLACKROCK INC	COM	09247X101	1,255,716	1,772	SH		SOLE		1,772	0	0
BLACKSTONE INC	COM	09260D107	280,735	3,784	SH		SOLE		3,784	0	0
BLEND LABS INC	CL A	09352U108	86,488	60,061	SH		SOLE		60,061	0	0
BLOCK INC	CL A	852234103	236,090	3,757	SH		SOLE		3,757	0	0
BOEING CO	COM	097023105	362,312	1,902	SH		SOLE		1,902	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,001,594	497	SH		SOLE		497	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	947,193	20,471	SH		SOLE		20,471	0	0
BP PLC	SPONSORED ADR	055622104	1,481,503	42,413	SH		SOLE		42,413	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,430,111	33,775	SH		SOLE		33,775	0	0
BROADCOM INC	COM	11135F101	3,163,638	5,658	SH		SOLE		5,658	0	0
BROWN FORMAN CORP	CL A	115637100	315,711	4,786	SH		SOLE		4,786	0	0
BROWN FORMAN CORP	CL B	115637209	258,696	3,926	SH		SOLE		3,926	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,268,143	13,759	SH		SOLE		13,759	0	0
C3 AI INC	CL A	12468P104	703,016	62,825	SH		SOLE		62,825	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	404,813	2,520	SH		SOLE		2,520	0	0
CAMPBELL SOUP CO	COM	134429109	529,897	9,337	SH		SOLE		9,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105	645,165	6,940	SH		SOLE		6,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	785,215	18,950	SH		SOLE		18,950	0	0
CATERPILLAR INC	COM	149123101	1,820,891	7,600	SH		SOLE		7,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	290,965	2,319	SH		SOLE		2,319	0	0
CBRE GROUP INC	CL A	12504L109	471,303	6,124	SH		SOLE		6,124	0	0
CDW CORP	COM	12514G108	277,396	1,553	SH		SOLE		1,553	0	0
CELANESE CORP DEL	COM	150870103	215,726	2,110	SH		SOLE		2,110	0	0
CENTENE CORP DEL	COM	15135B101	230,448	2,810	SH		SOLE		2,810	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	277,256	4,322	SH		SOLE		4,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	636,830	1,878	SH		SOLE		1,878	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203,622	1,614	SH		SOLE		1,614	0	0
CHEVRON CORP NEW	COM	166764100	2,161,780	12,044	SH		SOLE		12,044	0	0
CHEWY INC	CL A	16679L109	214,336	5,780	SH		SOLE		5,780	0	0
CHUBB LIMITED	COM	H1467J104	1,382,907	6,246	SH		SOLE		6,246	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	279,035	7,626	SH		SOLE		7,626	0	0
CHURCH & DWIGHT CO INC	COM	171340102	407,484	5,055	SH		SOLE		5,055	0	0
CI FINL CORP	COM	125491100	101,228	10,000	SH		SOLE		10,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	151,671	71,090	SH		SOLE		71,090	0	0
CIGNA CORP NEW	COM	125523100	1,627,553	4,912	SH		SOLE		4,912	0	0
CINTAS CORP	COM	172908105	636,784	1,410	SH		SOLE		1,410	0	0
CISCO SYS INC	COM	17275R102	4,006,094	84,090	SH		SOLE		84,090	0	0
CITIGROUP INC	COM NEW	172967424	432,534	9,563	SH		SOLE		9,563	0	0
CITIZENS FINL GROUP INC	COM	174610105	446,259	11,335	SH		SOLE		11,335	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	372,369	11,810	SH		SOLE		11,810	0	0
CME GROUP INC	COM	12572Q105	935,084	5,415	SH		SOLE		5,415	0	0
COCA COLA CO	COM	191216100	1,377,314	21,652	SH		SOLE		21,652	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	248,409	3,659	SH		SOLE		3,659	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	249,097	4,364	SH		SOLE		4,364	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	911,500	15,938	SH		SOLE		15,938	0	0
COLGATE PALMOLIVE CO	COM	194162103	469,667	5,961	SH		SOLE		5,961	0	0
COMCAST CORP NEW	CL A	20030N101	2,299,569	65,758	SH		SOLE		65,758	0	0
COMMERCIAL METALS CO	COM	201723103	235,366	4,873	SH		SOLE		4,873	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	182,300	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	335,245	8,662	SH		SOLE		8,662	0	0
CONOCOPHILLIPS	COM	20825C104	960,089	8,090	SH		SOLE		8,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,065,280	11,177	SH		SOLE		11,177	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	491,310	2,120	SH		SOLE		2,120	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	231,390	2,684	SH		SOLE		2,684	0	0
COPART INC	COM	217204106	840,404	13,802	SH		SOLE		13,802	0	0
CORNING INC	COM	219350105	506,292	15,851	SH		SOLE		15,851	0	0
CORTEVA INC	COM	22052L104	380,589	6,474	SH		SOLE		6,474	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,546,897	5,579	SH		SOLE		5,579	0	0
COTERRA ENERGY INC	COM	127097103	241,687	9,836	SH		SOLE		9,836	0	0
COUPANG INC	CL A	22266T109	433,842	29,493	SH		SOLE		29,493	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	770,934	7,322	SH		SOLE		7,322	0	0
CROWN CASTLE INC	COM	22822V101	503,188	3,709	SH		SOLE		3,709	0	0
CSX CORP	COM	126408103	546,890	17,653	SH		SOLE		17,653	0	0
D R HORTON INC	COM	23331A109	308,348	3,459	SH		SOLE		3,459	0	0
DAILY JOURNAL CORP	COM	233912104	1,399,098	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	1,996,790	7,516	SH		SOLE		7,516	0	0
DARLING INGREDIENTS INC	COM	237266101	338,424	5,407	SH		SOLE		5,407	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,331,143	41,301	SH		SOLE		41,301	0	0
DEERE & CO	COM	244199105	1,911,568	4,446	SH		SOLE		4,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	275,145	6,841	SH		SOLE		6,841	0	0
DEVON ENERGY CORP NEW	COM	25179M103	569,275	9,255	SH		SOLE		9,255	0	0
DEXCOM INC	COM	252131107	1,828,260	16,145	SH		SOLE		16,145	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	601,926	3,378	SH		SOLE		3,378	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	386,951	2,829	SH		SOLE		2,829	0	0
DIGITAL RLTY TR INC	COM	253868103	421,746	4,163	SH		SOLE		4,163	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	409,938	18,676	SH		SOLE		18,676	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,081,906	32,315	SH		SOLE		32,315	0	0
DISNEY WALT CO	COM	254687106	3,597,926	41,412	SH		SOLE		41,412	0	0
DOLLAR GEN CORP NEW	COM	256677105	535,753	2,170	SH		SOLE		2,170	0	0
DOMINION ENERGY INC	COM	25746U109	471,183	7,684	SH		SOLE		7,684	0	0
DOVER CORP	COM	260003108	274,341	2,026	SH		SOLE		2,026	0	0
DUPONT DE NEMOURS INC	COM	26614N102	402,584	5,866	SH		SOLE		5,866	0	0
DXC TECHNOLOGY CO	COM	23355L106	210,437	7,941	SH		SOLE		7,941	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	354,067	33,277	SH		SOLE		33,277	0	0
EATON CORP PLC	SHS	G29183103	1,057,141	6,735	SH		SOLE		6,735	0	0
EBAY INC.	COM	278642103	267,938	6,461	SH		SOLE		6,461	0	0
ECOLAB INC	COM	278865100	729,996	4,998	SH		SOLE		4,998	0	0
EDISON INTL	COM	281020107	545,108	8,469	SH		SOLE		8,469	0	0
ELECTRONIC ARTS INC	COM	285512109	311,928	2,553	SH		SOLE		2,553	0	0
ELEVANCE HEALTH INC	COM	036752103	2,089,907	4,074	SH		SOLE		4,074	0	0
EMCOR GROUP INC	COM	29084Q100	220,766	1,490	SH		SOLE		1,490	0	0
EMERSON ELEC CO	COM	291011104	1,101,808	11,470	SH		SOLE		11,470	0	0
ENBRIDGE INC	COM	29250N105	468,770	11,989	SH		SOLE		11,989	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	204,500	4,624	SH		SOLE		4,624	0	0
ENOVIX CORPORATION	COM	293594107	267,186	21,478	SH		SOLE		21,478	0	0
ENPHASE ENERGY INC	COM	29355A107	609,938	2,302	SH		SOLE		2,302	0	0
ENTERGY CORP NEW	COM	29364G103	371,480	3,302	SH		SOLE		3,302	0	0
EOG RES INC	COM	26875P101	783,147	6,046	SH		SOLE		6,046	0	0
EQUIFAX INC	COM	294429105	276,963	1,425	SH		SOLE		1,425	0	0
EQUINIX INC	COM	29444U700	680,275	1,038	SH		SOLE		1,038	0	0
ESSENTIAL UTILS INC	COM	29670G102	356,412	7,467	SH		SOLE		7,467	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	334,075	7,584	SH		SOLE		7,584	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	231,947	5,577	SH		SOLE		5,577	0	0
EVERGY INC	COM	30034W106	202,509	3,218	SH		SOLE		3,218	0	0
EVERSOURCE ENERGY	COM	30040W108	764,056	9,113	SH		SOLE		9,113	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	834,774	18,018	SH		SOLE		18,018	0	0
EXELIXIS INC	COM	30161Q104	335,958	20,945	SH		SOLE		20,945	0	0
EXELON CORP	COM	30161N101	212,888	4,924	SH		SOLE		4,924	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	235,169	1,388	SH		SOLE		1,388	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297,910	2,866	SH		SOLE		2,866	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	210,196	1,428	SH		SOLE		1,428	0	0
EXXON MOBIL CORP	COM	30231G102	4,339,794	39,345	SH		SOLE		39,345	0	0
FAIR ISAAC CORP	COM	303250104	302,283	505	SH		SOLE		505	0	0
FASTENAL CO	COM	311900104	344,100	7,271	SH		SOLE		7,271	0	0
FEDEX CORP	COM	31428X106	845,350	4,849	SH		SOLE		4,849	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	267,329	3,940	SH		SOLE		3,940	0	0
FIFTH THIRD BANCORP	COM	316773100	368,931	11,129	SH		SOLE		11,129	0	0
FIRST SOLAR INC	COM	336433107	854,402	5,704	SH		SOLE		5,704	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213,137	5,506	SH		SOLE		5,506	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	523,180	13,109	SH		SOLE		13,109	0	0
FISERV INC	COM	337738108	1,435,901	14,207	SH		SOLE		14,207	0	0
FMC CORP	COM NEW	302491303	527,960	4,210	SH		SOLE		4,210	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	317,516	4,064	SH		SOLE		4,064	0	0
FORD MTR CO DEL	COM	345370860	502,518	43,208	SH		SOLE		43,208	0	0
FORTIVE CORP	COM	34959J108	303,710	4,727	SH		SOLE		4,727	0	0
FOSSIL GROUP INC	COM	34988V106	234,417	54,389	SH		SOLE		54,389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,529,124	29,326	SH		SOLE		29,326	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,774,731	7,153	SH		SOLE		7,153	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,157,369	37,677	SH		SOLE		37,677	0	0
GENERAL MLS INC	COM	370334104	1,010,661	12,053	SH		SOLE		12,053	0	0
GENERAL MTRS CO	COM	37045V100	541,121	16,085	SH		SOLE		16,085	0	0
GENUINE PARTS CO	COM	372460105	603,800	3,463	SH		SOLE		3,463	0	0
GENWORTH FINL INC	COM CL A	37247D106	102,160	19,312	SH		SOLE		19,312	0	0
GILEAD SCIENCES INC	COM	375558103	2,272,303	26,468	SH		SOLE		26,468	0	0
GITLAB INC	CLASS A COM	37637K108	1,348,068	29,667	SH		SOLE		29,667	0	0
GLOBAL PMTS INC	COM	37940X102	211,154	2,126	SH		SOLE		2,126	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	675,940	25,382	SH		SOLE		25,382	0	0
GLOBALSTAR INC	COM	378973408	13,300	10,000	SH		SOLE		10,000	0	0
GODADDY INC	CL A	380237107	272,869	3,647	SH		SOLE		3,647	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	148,833	14,380	SH		SOLE		14,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,187,819	6,371	SH		SOLE		6,371	0	0
GRAINGER W W INC	COM	384802104	459,463	826	SH		SOLE		826	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	250,275	11,198	SH		SOLE		11,198	0	0
GSK PLC	SPONSORED ADR	37733W204	418,719	11,782	SH		SOLE		11,782	0	0
HALEON PLC	SPON ADS	405552100	92,176	11,522	SH		SOLE		11,522	0	0
HALLIBURTON CO	COM	406216101	1,608,027	40,864	SH		SOLE		40,864	0	0
HCA HEALTHCARE INC	COM	40412C101	786,109	3,276	SH		SOLE		3,276	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	202,220	2,956	SH		SOLE		2,956	0	0
HERCULES CAPITAL INC	COM	427096508	224,740	17,000	SH		SOLE		17,000	0	0
HERITAGE COMM CORP	COM	426927109	187,798	14,446	SH		SOLE		14,446	0	0
HERSHEY CO	COM	427866108	320,493	1,384	SH		SOLE		1,384	0	0
HESS CORP	COM	42809H107	512,622	3,614	SH		SOLE		3,614	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	421,018	26,190	SH		SOLE		26,190	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415,598	3,289	SH		SOLE		3,289	0	0
HOME DEPOT INC	COM	437076102	6,248,807	19,783	SH		SOLE		19,783	0	0
HONEYWELL INTL INC	COM	438516106	785,293	3,664	SH		SOLE		3,664	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	203,019	1,784	SH		SOLE		1,784	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	165,462	10,110	SH		SOLE		10,110	0	0
HOWMET AEROSPACE INC	COM	443201108	451,105	11,446	SH		SOLE		11,446	0	0
HP INC	COM	40434L105	591,222	21,809	SH		SOLE		21,809	0	0
HUMANA INC	COM	444859102	634,544	1,237	SH		SOLE		1,237	0	0
HUNT J B TRANS SVCS INC	COM	445658107	211,150	1,211	SH		SOLE		1,211	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	285,328	20,015	SH		SOLE		20,015	0	0
ICICI BANK LIMITED	ADR	45104G104	918,461	41,958	SH		SOLE		41,958	0	0
IDACORP INC	COM	451107106	684,095	6,343	SH		SOLE		6,343	0	0
IDEX CORP	COM	45167R104	235,865	1,033	SH		SOLE		1,033	0	0
IDEXX LABS INC	COM	45168D104	738,000	1,809	SH		SOLE		1,809	0	0
ILLINOIS TOOL WKS INC	COM	452308109	990,534	4,470	SH		SOLE		4,470	0	0
ILLUMINA INC	COM	452327109	538,863	2,665	SH		SOLE		2,665	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	747,400	23,555	SH		SOLE		23,555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	467,244	25,943	SH		SOLE		25,943	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	744,792	61,199	SH		SOLE		61,199	0	0
INGERSOLL RAND INC	COM	45687V106	284,764	5,450	SH		SOLE		5,450	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	9,189,534	304,390	SH		SOLE		304,390	0	0
INSULET CORP	COM	45784P101	255,531	868	SH		SOLE		868	0	0
INTEL CORP	COM	458140100	1,177,448	44,549	SH		SOLE		44,549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	534,868	5,213	SH		SOLE		5,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,828,634	12,979	SH		SOLE		12,979	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	447,920	13,447	SH		SOLE		13,447	0	0
INTUIT	COM	461202103	1,732,446	4,451	SH		SOLE		4,451	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,064,054	4,010	SH		SOLE		4,010	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	956,303	14,379	SH		SOLE		14,379	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	431,545	4,312	SH		SOLE		4,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,478,344	17,545	SH		SOLE		17,545	0	0
INVITATION HOMES INC	COM	46187W107	252,296	8,512	SH		SOLE		8,512	0	0
IQVIA HLDGS INC	COM	46266C105	303,647	1,482	SH		SOLE		1,482	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	256,351	8,525	SH		SOLE		8,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	271,709	4,408	SH		SOLE		4,408	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	951,644	3,934	SH		SOLE		3,934	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	698,230	7,377	SH		SOLE		7,377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,651,122	278,904	SH		SOLE		278,904	0	0
ISHARES TR	CORE S&P US GWT	464287671	963,140	11,810	SH		SOLE		11,810	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	320,779	3,785	SH		SOLE		3,785	0	0
ISHARES TR	EXPANDED TECH	464287515	414,221	1,619	SH		SOLE		1,619	0	0
ISHARES TR	ISHARES BIOTECH	464287556	474,713	3,615	SH		SOLE		3,615	0	0
ISHARES TR	MICRO-CAP ETF	464288869	357,349	3,314	SH		SOLE		3,314	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,367,437	142,709	SH		SOLE		142,709	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	276,699	8,975	SH		SOLE		8,975	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,322,379	18,340	SH		SOLE		18,340	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,221,876	37,047	SH		SOLE		37,047	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,200,220	29,451	SH		SOLE		29,451	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,056,642	9,599	SH		SOLE		9,599	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,142,516	27,316	SH		SOLE		27,316	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	747,826	3,486	SH		SOLE		3,486	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	215,084	2,572	SH		SOLE		2,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	912,734	13,532	SH		SOLE		13,532	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,730,509	9,924	SH		SOLE		9,924	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,409,555	101,547	SH		SOLE		101,547	0	0
ISHARES TR	SELECT DIVID ETF	464287168	638,336	5,293	SH		SOLE		5,293	0	0
ISHARES TR	US AER DEF ETF	464288760	626,192	5,598	SH		SOLE		5,598	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,419,292	5,302	SH		SOLE		5,302	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,316,042	42,271	SH		SOLE		42,271	0	0
JD.COM INC	SPON ADR CL A	47215P106	487,714	8,689	SH		SOLE		8,689	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	92,865	27,721	SH		SOLE		27,721	0	0
JOHNSON & JOHNSON	COM	478160104	6,455,117	36,541	SH		SOLE		36,541	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,225,284	19,041	SH		SOLE		19,041	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,229,406	31,539	SH		SOLE		31,539	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	296,931	7,680	SH		SOLE		7,680	0	0
KELLOGG CO	COM	487836108	562,369	7,894	SH		SOLE		7,894	0	0
KEURIG DR PEPPER INC	COM	49271V100	657,891	18,449	SH		SOLE		18,449	0	0
KEYCORP	COM	493267108	303,265	17,409	SH		SOLE		17,409	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	453,678	2,652	SH		SOLE		2,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,273,478	9,304	SH		SOLE		9,304	0	0
KINDER MORGAN INC DEL	COM	49456B101	259,358	14,345	SH		SOLE		14,345	0	0
KLA CORP	COM NEW	482480100	291,821	774	SH		SOLE		774	0	0
KRAFT HEINZ CO	COM	500754106	520,411	12,783	SH		SOLE		12,783	0	0
KROGER CO	COM	501044101	490,095	10,993	SH		SOLE		10,993	0	0
LAM RESEARCH CORP	COM	512807108	452,171	1,072	SH		SOLE		1,072	0	0
LAUDER ESTEE COS INC	CL A	518439104	758,990	3,059	SH		SOLE		3,059	0	0
LEGALZOOM COM INC	COM	52466B103	98,693	12,751	SH		SOLE		12,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	266,463	13,714	SH		SOLE		13,714	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	338,257	68,473	SH		SOLE		68,473	0	0
LILLY ELI & CO	COM	532457108	3,213,302	8,783	SH		SOLE		8,783	0	0
LINDE PLC	SHS	G5494J103	444,096	1,361	SH		SOLE		1,361	0	0
LOCKHEED MARTIN CORP	COM	539830109	867,476	1,783	SH		SOLE		1,783	0	0
LOEWS CORP	COM	540424108	776,606	13,314	SH		SOLE		13,314	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	21,802	726,741	SH		SOLE		726,741	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	21,748,656	2,185,509	SH		SOLE		2,185,509	0	0
LOWES COS INC	COM	548661107	1,127,841	5,660	SH		SOLE		5,660	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	136,936	26,233	SH		SOLE		26,233	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	928,145	187,504	SH		SOLE		187,504	0	0
M & T BK CORP	COM	55261F104	334,798	2,308	SH		SOLE		2,308	0	0
MAGNA INTL INC	COM	559222401	241,799	4,304	SH		SOLE		4,304	0	0
MARATHON OIL CORP	COM	565849106	533,983	19,726	SH		SOLE		19,726	0	0
MARATHON PETE CORP	COM	56585A102	231,524	1,989	SH		SOLE		1,989	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	159,571	11,151	SH		SOLE		11,151	0	0
MARRIOTT INTL INC NEW	CL A	571903202	461,715	3,101	SH		SOLE		3,101	0	0
MARSH & MCLENNAN COS INC	COM	571748102	987,913	5,969	SH		SOLE		5,969	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	400,180	1,184	SH		SOLE		1,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,291,477	15,217	SH		SOLE		15,217	0	0
MATCH GROUP INC NEW	COM	57667L107	336,567	8,112	SH		SOLE		8,112	0	0
MCDONALDS CORP	COM	580135101	1,519,794	5,767	SH		SOLE		5,767	0	0
MCKESSON CORP	COM	58155Q103	202,195	538	SH		SOLE		538	0	0
MEDTRONIC PLC	SHS	G5960L103	2,055,744	26,223	SH		SOLE		26,223	0	0
MERCK & CO INC	COM	58933Y105	3,205,199	28,702	SH		SOLE		28,702	0	0
META PLATFORMS INC	CL A	30303M102	7,653,217	63,596	SH		SOLE		63,596	0	0
METLIFE INC	COM	59156R108	1,134,400	15,675	SH		SOLE		15,675	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	291,981	202	SH		SOLE		202	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,077,007	15,331	SH		SOLE		15,331	0	0
MICROSOFT CORP	COM	594918104	30,795,588	128,411	SH		SOLE		128,411	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	252,190	4,895	SH		SOLE		4,895	0	0
MONDELEZ INTL INC	CL A	609207105	1,585,061	23,646	SH		SOLE		23,646	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	394,444	3,885	SH		SOLE		3,885	0	0
MORGAN STANLEY	COM NEW	617446448	1,617,165	19,021	SH		SOLE		19,021	0	0
MOSAIC CO NEW	COM	61945C103	288,533	6,577	SH		SOLE		6,577	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	429,486	1,661	SH		SOLE		1,661	0	0
MSCI INC	COM	55354G100	454,006	976	SH		SOLE		976	0	0
MULTIPLAN CORPORATION	COM	62548M100	65,718	57,146	SH		SOLE		57,146	0	0
NASDAQ INC	COM	631103108	384,552	6,268	SH		SOLE		6,268	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	201,806	3,292	SH		SOLE		3,292	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	125,957	19,498	SH		SOLE		19,498	0	0
NETFLIX INC	COM	64110L106	3,061,739	10,383	SH		SOLE		10,383	0	0
NEW RELIC INC	COM	64829B100	975,512	17,281	SH		SOLE		17,281	0	0
NEXIMMUNE INC	COM	65344D109	13,755	56,582	SH		SOLE		56,582	0	0
NEXTERA ENERGY INC	COM	65339F101	1,023,645	12,244	SH		SOLE		12,244	0	0
NIKE INC	CL B	654106103	2,842,268	24,290	SH		SOLE		24,290	0	0
NOKIA CORP	SPONSORED ADR	654902204	57,416	12,374	SH		SOLE		12,374	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	99,529	26,541	SH		SOLE		26,541	0	0
NORDSTROM INC	COM	655664100	202,163	12,525	SH		SOLE		12,525	0	0
NORFOLK SOUTHN CORP	COM	655844108	982,820	3,988	SH		SOLE		3,988	0	0
NORTHERN TR CORP	COM	665859104	247,995	2,780	SH		SOLE		2,780	0	0
NORTHROP GRUMMAN CORP	COM	666807102	890,990	1,633	SH		SOLE		1,633	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,136,994	12,533	SH		SOLE		12,533	0	0
NOVO-NORDISK A S	ADR	670100205	2,375,894	17,555	SH		SOLE		17,555	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	258,693	63,561	SH		SOLE		63,561	0	0
NUCOR CORP	COM	670346105	470,079	3,553	SH		SOLE		3,553	0	0
NVIDIA CORPORATION	COM	67066G104	6,688,597	45,768	SH		SOLE		45,768	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	334,273	2,104	SH		SOLE		2,104	0	0
OCCIDENTAL PETE CORP	COM	674599105	636,117	10,076	SH		SOLE		10,076	0	0
OKTA INC	CL A	679295105	372,603	5,453	SH		SOLE		5,453	0	0
OMEROS CORP	COM	682143102	137,435	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	561,470	6,825	SH		SOLE		6,825	0	0
ONEOK INC NEW	COM	682680103	567,845	8,643	SH		SOLE		8,643	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,814	30,012	SH		SOLE		30,012	0	0
ORACLE CORP	COM	68389X105	5,799,687	70,952	SH		SOLE		70,952	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	358,713	425	SH		SOLE		425	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281,368	3,593	SH		SOLE		3,593	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	302,940	25,500	SH		SOLE		25,500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	204,180	8,561	SH		SOLE		8,561	0	0
PACCAR INC	COM	693718108	669,162	6,631	SH		SOLE		6,631	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,737,024	270,564	SH		SOLE		270,564	0	0
PALO ALTO NETWORKS INC	COM	697435105	245,730	1,761	SH		SOLE		1,761	0	0
PARKER-HANNIFIN CORP	COM	701094104	330,930	1,137	SH		SOLE		1,137	0	0
PAYCHEX INC	COM	704326107	403,651	3,493	SH		SOLE		3,493	0	0
PAYPAL HLDGS INC	COM	70450Y103	788,263	11,068	SH		SOLE		11,068	0	0
PAYSAFE LIMITED	SHS	G6964L206	145,803	10,497	SH		SOLE		10,497	0	0
PENNYMAC MTG INVT TR	COM	70931T103	135,702	10,615	SH		SOLE		10,615	0	0
PEPSICO INC	COM	713448108	3,392,361	18,663	SH		SOLE		18,663	0	0
PFIZER INC	COM	717081103	2,019,847	39,419	SH		SOLE		39,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,103,496	20,525	SH		SOLE		20,525	0	0
PHILLIPS 66	COM	718546104	764,884	7,349	SH		SOLE		7,349	0	0
PINNACLE WEST CAP CORP	COM	723484101	289,896	3,812	SH		SOLE		3,812	0	0
PIONEER NAT RES CO	COM	723787107	1,107,761	4,850	SH		SOLE		4,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,113,448	7,049	SH		SOLE		7,049	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,110,441	20,386	SH		SOLE		20,386	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	234,716	5,335	SH		SOLE		5,335	0	0
PPG INDS INC	COM	693506107	431,414	3,431	SH		SOLE		3,431	0	0
PREMIER INC	CL A	74051N102	274,778	7,855	SH		SOLE		7,855	0	0
PRICE T ROWE GROUP INC	COM	74144T108	258,690	2,372	SH		SOLE		2,372	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	327,708	3,905	SH		SOLE		3,905	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	954,168	20,224	SH		SOLE		20,224	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,164,084	20,876	SH		SOLE		20,876	0	0
PROGRESSIVE CORP	COM	743315103	1,068,432	8,237	SH		SOLE		8,237	0	0
PROLOGIS INC.	COM	74340W103	1,133,387	10,054	SH		SOLE		10,054	0	0
PRUDENTIAL FINL INC	COM	744320102	647,584	6,511	SH		SOLE		6,511	0	0
PUBLIC STORAGE	COM	74460D109	358,945	1,281	SH		SOLE		1,281	0	0
QUALCOMM INC	COM	747525103	2,502,883	22,765	SH		SOLE		22,765	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	486,841	3,112	SH		SOLE		3,112	0	0
QUINSTREET INC	COM	74874Q100	326,635	22,762	SH		SOLE		22,762	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,088,062	91,222	SH		SOLE		91,222	0	0
REDWOOD TR INC	COM	758075402	132,583	19,612	SH		SOLE		19,612	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	483,398	670	SH		SOLE		670	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	272,734	12,538	SH		SOLE		12,538	0	0
REMITLY GLOBAL INC	COM	75960P104	466,038	40,702	SH		SOLE		40,702	0	0
REPAY HLDGS CORP	COM CL A	76029L100	123,052	15,286	SH		SOLE		15,286	0	0
RESMED INC	COM	761152107	243,304	1,169	SH		SOLE		1,169	0	0
ROCKWELL AUTOMATION INC	COM	773903109	544,245	2,113	SH		SOLE		2,113	0	0
ROPER TECHNOLOGIES INC	COM	776696106	350,857	812	SH		SOLE		812	0	0
ROSS STORES INC	COM	778296103	440,763	3,797	SH		SOLE		3,797	0	0
ROVER GROUP INC	COM CL A	77936F103	211,249	57,561	SH		SOLE		57,561	0	0
RPM INTL INC	COM	749685103	211,885	2,174	SH		SOLE		2,174	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	249,143	6,002	SH		SOLE		6,002	0	0
S&P GLOBAL INC	COM	78409V104	1,600,029	4,777	SH		SOLE		4,777	0	0
SALESFORCE INC	COM	79466L302	1,658,436	12,508	SH		SOLE		12,508	0	0
SANOFI	SPONSORED ADR	80105N105	779,529	16,096	SH		SOLE		16,096	0	0
SAP SE	SPON ADR	803054204	603,455	5,848	SH		SOLE		5,848	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,074,671	20,039	SH		SOLE		20,039	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,099,189	783,289	SH		SOLE		783,289	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,753,582	38,839	SH		SOLE		38,839	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	552,253	8,417	SH		SOLE		8,417	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	493,756	12,188	SH		SOLE		12,188	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	236,585	4,869	SH		SOLE		4,869	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,862,741	32,728	SH		SOLE		32,728	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	413,717	12,097	SH		SOLE		12,097	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,673,397	12,956	SH		SOLE		12,956	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	405,627	5,441	SH		SOLE		5,441	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,570,562	11,561	SH		SOLE		11,561	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,462,838	14,895	SH		SOLE		14,895	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	398,731	5,133	SH		SOLE		5,133	0	0
SEMPRA	COM	816851109	1,300,604	8,353	SH		SOLE		8,353	0	0
SENSEONICS HLDGS INC	COM	81727U105	10,300	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	7,741,221	530,584	SH		SOLE		530,584	0	0
SERVICENOW INC	COM	81762P102	760,233	1,958	SH		SOLE		1,958	0	0
SHELL PLC	SPON ADS	780259305	577,721	10,144	SH		SOLE		10,144	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,163,660	4,903	SH		SOLE		4,903	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	356,104	12,749	SH		SOLE		12,749	0	0
SHOPIFY INC	CL A	82509L107	534,985	15,413	SH		SOLE		15,413	0	0
SIMILARWEB LTD	SHS	M84137104	80,375	12,500	SH		SOLE		12,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	329,575	2,805	SH		SOLE		2,805	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	219,510	12,332	SH		SOLE		12,332	0	0
SMARTRENT INC	COM CL A	83193G107	765,450	315,000	SH		SOLE		315,000	0	0
SMUCKER J M CO	COM NEW	832696405	491,384	3,101	SH		SOLE		3,101	0	0
SNDL INC	COM	83307B101	231,990	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	625,117	4,355	SH		SOLE		4,355	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,769,276	1,034,550	SH		SOLE		1,034,550	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,279,997	16,780	SH		SOLE		16,780	0	0
SOUTHERN CO	COM	842587107	227,726	3,189	SH		SOLE		3,189	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,462,814	4,405	SH		SOLE		4,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,065,634	36,614	SH		SOLE		36,614	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,704,788	3,821	SH		SOLE		3,821	0	0
SPDR SER TR	S&P BIOTECH	78464A870	633,022	7,626	SH		SOLE		7,626	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	988,369	7,900	SH		SOLE		7,900	0	0
STAG INDL INC	COM	85254J102	251,895	7,767	SH		SOLE		7,767	0	0
STARBUCKS CORP	COM	855244109	2,497,826	25,179	SH		SOLE		25,179	0	0
STATE STR CORP	COM	857477103	277,796	3,552	SH		SOLE		3,552	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	338,214	9,508	SH		SOLE		9,508	0	0
STRYKER CORPORATION	COM	863667101	697,418	2,844	SH		SOLE		2,844	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	80,417	10,027	SH		SOLE		10,027	0	0
SUNOPTA INC	COM	8676EP108	413,560	49,000	SH		SOLE		49,000	0	0
SYNOPSYS INC	COM	871607107	330,146	1,034	SH		SOLE		1,034	0	0
SYSCO CORP	COM	871829107	337,833	4,419	SH		SOLE		4,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,470,962	19,647	SH		SOLE		19,647	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	532,605	34,141	SH		SOLE		34,141	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209,405	2,011	SH		SOLE		2,011	0	0
TARGA RES CORP	COM	87612G101	306,789	4,174	SH		SOLE		4,174	0	0
TE CONNECTIVITY LTD	SHS	H84989104	469,991	4,094	SH		SOLE		4,094	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	320,328	801	SH		SOLE		801	0	0
TELEFONICA S A	SPONSORED ADR	879382208	58,156	15,524	SH		SOLE		15,524	0	0
TENARIS S A	SPONSORED ADS	88031M109	467,276	13,290	SH		SOLE		13,290	0	0
TESLA INC	COM	88160R101	3,740,912	30,369	SH		SOLE		30,369	0	0
TEXAS INSTRS INC	COM	882508104	1,196,091	7,239	SH		SOLE		7,239	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	834,546	356	SH		SOLE		356	0	0
TEXAS ROADHOUSE INC	COM	882681109	463,936	5,101	SH		SOLE		5,101	0	0
THE TRADE DESK INC	COM CL A	88339J105	355,636	7,933	SH		SOLE		7,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,788,008	5,060	SH		SOLE		5,060	0	0
TJX COS INC NEW	COM	872540109	1,060,101	13,317	SH		SOLE		13,317	0	0
T-MOBILE US INC	COM	872590104	1,373,540	9,811	SH		SOLE		9,811	0	0
TOAST INC	CL A	888787108	190,090	10,543	SH		SOLE		10,543	0	0
TOYOTA MOTOR CORP	ADS	892331307	441,745	3,234	SH		SOLE		3,234	0	0
TRACTOR SUPPLY CO	COM	892356106	778,631	3,461	SH		SOLE		3,461	0	0
TRANSDIGM GROUP INC	COM	893641100	1,232,225	1,957	SH		SOLE		1,957	0	0
TREEHOUSE FOODS INC	COM	89469A104	228,975	4,637	SH		SOLE		4,637	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	175,224	16,800	SH		SOLE		16,800	0	0
TRUIST FINL CORP	COM	89832Q109	619,824	14,404	SH		SOLE		14,404	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	57,523	12,009	SH		SOLE		12,009	0	0
TWILIO INC	CL A	90138F102	348,693	7,122	SH		SOLE		7,122	0	0
TYSON FOODS INC	CL A	902494103	303,593	4,877	SH		SOLE		4,877	0	0
UBIQUITI INC	COM	90353W103	275,974	1,008	SH		SOLE		1,008	0	0
ULTA BEAUTY INC	COM	90384S303	2,418,525	5,156	SH		SOLE		5,156	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,362,236	46,916	SH		SOLE		46,916	0	0
UNION PAC CORP	COM	907818108	1,016,224	4,907	SH		SOLE		4,907	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	458,313	70,185	SH		SOLE		70,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,630,141	9,377	SH		SOLE		9,377	0	0
UNITED RENTALS INC	COM	911363109	293,932	827	SH		SOLE		827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,870,910	12,959	SH		SOLE		12,959	0	0
UNITI GROUP INC	COM	91325V108	65,674	11,876	SH		SOLE		11,876	0	0
UNUM GROUP	COM	91529Y106	274,573	6,692	SH		SOLE		6,692	0	0
US BANCORP DEL	COM NEW	902973304	1,619,690	36,736	SH		SOLE		36,736	0	0
VALERO ENERGY CORP	COM	91913Y100	343,677	2,709	SH		SOLE		2,709	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	211,869	1,044	SH		SOLE		1,044	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	107,915	19,100	SH		SOLE		19,100	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	332,538	28,086	SH		SOLE		28,086	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,698,235	31,754	SH		SOLE		31,754	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261,203	1,966	SH		SOLE		1,966	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,272,609	20,048	SH		SOLE		20,048	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,721,476	9,882	SH		SOLE		9,882	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,086,862	11,609	SH		SOLE		11,609	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260,604	1,926	SH		SOLE		1,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,839,412	43,370	SH		SOLE		43,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,578,910	155,344	SH		SOLE		155,344	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,173,545	33,635	SH		SOLE		33,635	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	613,837	3,060	SH		SOLE		3,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,571,763	761,500	SH		SOLE		761,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,038,570	28,770	SH		SOLE		28,770	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,287,321	584,110	SH		SOLE		584,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,995,464	718,200	SH		SOLE		718,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	381,150	6,875	SH		SOLE		6,875	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,385,304	16,072	SH		SOLE		16,072	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,248,536	21,393	SH		SOLE		21,393	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,390,208	510,251	SH		SOLE		510,251	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,061,979	430,354	SH		SOLE		430,354	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,276,087	39,516	SH		SOLE		39,516	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,314,800	26,729	SH		SOLE		26,729	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	12,409,522	188,422	SH		SOLE		188,422	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	601,530	3,140	SH		SOLE		3,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	813,732	9,836	SH		SOLE		9,836	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317,517	1,280	SH		SOLE		1,280	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,053,740	3,299	SH		SOLE		3,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	382,126	2,166	SH		SOLE		2,166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,664,844	42,254	SH		SOLE		42,254	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	668,814	2,316	SH		SOLE		2,316	0	0
VIASAT INC	COM	92552V100	237,818	7,514	SH		SOLE		7,514	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,659,079	42,840	SH		SOLE		42,840	0	0
VISA INC	COM CL A	92826C839	8,315,051	40,022	SH		SOLE		40,022	0	0
VMWARE INC	CL A COM	928563402	318,194	2,592	SH		SOLE		2,592	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201,694	18,953	SH		SOLE		18,953	0	0
WABTEC	COM	929740108	269,193	2,697	SH		SOLE		2,697	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	243,685	6,522	SH		SOLE		6,522	0	0
WALMART INC	COM	931142103	1,868,392	13,124	SH		SOLE		13,124	0	0
WASTE MGMT INC DEL	COM	94106L109	452,454	2,884	SH		SOLE		2,884	0	0
WATERS CORP	COM	941848103	2,794,768	8,158	SH		SOLE		8,158	0	0
WELLS FARGO CO NEW	COM	949746101	1,483,738	35,934	SH		SOLE		35,934	0	0
WESCO INTL INC	COM	95082P105	391,250	3,125	SH		SOLE		3,125	0	0
WILLIAMS COS INC	COM	969457100	299,036	9,089	SH		SOLE		9,089	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	231,458	49,669	SH		SOLE		49,669	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,768,337	60,455	SH		SOLE		60,455	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	860,738	12,303	SH		SOLE		12,303	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	978,181	40,404	SH		SOLE		40,404	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	294,929	10,713	SH		SOLE		10,713	0	0
WORKDAY INC	CL A	98138H101	438,572	2,621	SH		SOLE		2,621	0	0
XCEL ENERGY INC	COM	98389B100	304,416	4,312	SH		SOLE		4,312	0	0
XYLEM INC	COM	98419M100	705,547	6,381	SH		SOLE		6,381	0	0
ZOETIS INC	CL A	98978V103	1,119,647	7,640	SH		SOLE		7,640	0	0