Silicon Valley Capital Partners 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
AMAZON COM INC COM	Stock	023135106	7,176,164	85,431	SH		SOLE		85,430	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,057	240	SH		SOLE		240	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,222	202	SH		SOLE		201	0	0
INVESCO QQQ TRUST	ETF	46090E103	35,342,655	132,727	SH		SOLE		132,727	0	0
STARBUCKS CORP COM	Stock	855244109	4,062,814	40,956	SH		SOLE		40,955	0	0
BLOCK INC CL A	Stock	852234103	6,284	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST	ETF	464285204	1,141	33	SH		SOLE		33	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	15	13	SH		SOLE		12	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,920,092	10,869	SH		SOLE		10,869	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	85	2	SH		SOLE		1	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	82,971	434	SH		SOLE		433	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,858,575	8,453	SH		SOLE		8,452	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	108,523	316	SH		SOLE		316	0	0
YUM BRANDS INC COM	Stock	988498101	2,018	16	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	259,066	5,599	SH		SOLE		5,599	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28,387	187	SH		SOLE		187	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	94,320	1,497	SH		SOLE		1,497	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	27,310	331	SH		SOLE		331	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	55	0	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	8,618	326	SH		SOLE		326	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	37	1	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,915,649	37,515	SH		SOLE		37,514	0	0
COMERICA INC COM	Stock	200340107	5,727	86	SH		SOLE		85	0	0
NETFLIX INC COM	Stock	64110L106	14,744	50	SH		SOLE		50	0	0
TETRA TECH INC NEW COM	Stock	88162G103	11	0	SH		SOLE		0	0	0
AGNC INVT CORP COM	REIT	00123Q104	36,225	3,500	SH		SOLE		3,500	0	0
MERCK & CO INC COM	Stock	58933Y105	2,831,199	25,518	SH		SOLE		25,517	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	72,559,435	189,733	SH		SOLE		189,732	0	0
AMERIS BANCORP COM	Stock	03076K108	19	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	348,622	1,003	SH		SOLE		1,002	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	747	14	SH		SOLE		13	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	4,763	387	SH		SOLE		387	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	52,700	2,500	SH		SOLE		2,500	0	0
MATTEL INC COM	Stock	577081102	1,606	90	SH		SOLE		90	0	0
GEN DIGITAL INC COM	Stock	668771108	16,153	754	SH		SOLE		753	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	0	0	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	47,030	272	SH		SOLE		271	0	0
PEPSICO INC COM	Stock	713448108	35,632	197	SH		SOLE		197	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	269	5	SH		SOLE		4	0	0
OKTA INC CL A	Stock	679295105	64,709	947	SH		SOLE		947	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	30,422	265	SH		SOLE		265	0	0
HONEYWELL INTL INC COM	Stock	438516106	32,739	153	SH		SOLE		152	0	0
FORD MTR CO DEL COM	Stock	345370860	5,461	470	SH		SOLE		469	0	0
PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	27,713	617	SH		SOLE		617	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	9,916	294	SH		SOLE		294	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,691,144	61,709	SH		SOLE		61,709	0	0
BP PLC SPONSORED ADR	ADR	055622104	86,841	2,486	SH		SOLE		2,486	0	0
HOME DEPOT INC COM	Stock	437076102	2,880,658	9,120	SH		SOLE		9,120	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,775	20	SH		SOLE		20	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	640,234	2,988	SH		SOLE		2,988	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12,965	287	SH		SOLE		287	0	0
WEBSTER FINL CORP COM	Stock	947890109	12,616	266	SH		SOLE		266	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,875	580	SH		SOLE		579	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,892,643	12,602	SH		SOLE		12,601	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,012,903	3,010	SH		SOLE		3,009	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,315,920	173,591	SH		SOLE		173,590	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	1,412,546	14,292	SH		SOLE		14,292	0	0
INTUIT COM	Stock	461202103	1,079,147	2,773	SH		SOLE		2,772	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	46,960	203	SH		SOLE		202	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5	0	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	37	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	19,191,120	80,023	SH		SOLE		80,023	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	60	30	SH		SOLE		30	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	114	1	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,447	14	SH		SOLE		14	0	0
NIO INC SPON ADS	ADR	62914V106	0	0	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	3,810	20	SH		SOLE		20	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	11,480	63	SH		SOLE		62	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,618	23	SH		SOLE		22	0	0
NIKE INC CL B	Stock	654106103	162,947	1,393	SH		SOLE		1,392	0	0
TESLA INC COM	Stock	88160R101	218,543	1,774	SH		SOLE		1,774	0	0
TESLA INC COM	Stock	88160R101	123,180	1,000	SH	Call	SOLE		1,000	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	5,010	20	SH		SOLE		20	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,466	43	SH		SOLE		42	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,670	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2	0	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,046,913	34,585	SH		SOLE		34,585	0	0
CARLISLE COS INC COM	Stock	142339100	50	0	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	47	2	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	0	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,250,260	3,559	SH		SOLE		3,558	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,982	59	SH		SOLE		58	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	27	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	284,121	11,489	SH		SOLE		11,488	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	152,324	344	SH		SOLE		344	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,283	68	SH		SOLE		67	0	0
ITT INC COM	Stock	45073V108	71	1	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	233,206	2,215	SH		SOLE		2,214	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,504,657	8,125	SH		SOLE		8,125	0	0
DATADOG INC CL A COM	Stock	23804L103	31,972	435	SH		SOLE		435	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,045	245	SH		SOLE		244	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	620,238	4,428	SH		SOLE		4,428	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	6,477	53	SH		SOLE		53	0	0
MATERION CORP COM	Stock	576690101	15	0	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	167,940	796	SH		SOLE		796	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,999	63	SH		SOLE		63	0	0
TWILIO INC CL A	Stock	90138F102	34	1	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	13,850	133	SH		SOLE		132	0	0
KBR INC COM	Stock	48242W106	28	1	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	393,193	7,867	SH		SOLE		7,867	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	187,481	4,545	SH		SOLE		4,545	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	9	0	SH		SOLE		0	0	0
AFLAC INC COM	Stock	001055102	25,127	349	SH		SOLE		349	0	0
API GROUP CORP COM STK	Stock	00187Y100	10,759	572	SH		SOLE		572	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	6	0	SH		SOLE		0	0	0
MADDEN STEVEN LTD COM	Stock	556269108	56	2	SH		SOLE		1	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,613	88	SH		SOLE		88	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	30	0	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,154	20	SH		SOLE		20	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,711	12	SH		SOLE		11	0	0
JFROG LTD ORD SHS	Stock	M6191J100	223,090	10,459	SH		SOLE		10,459	0	0
LAKELAND FINL CORP COM	Stock	511656100	20	0	SH		SOLE		0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	55	3	SH		SOLE		3	0	0
VIATRIS INC COM	Stock	92556V106	776	70	SH		SOLE		69	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	25,838	2,017	SH		SOLE		2,017	0	0
AIRBNB INC COM CL A	Stock	009066101	181,346	2,121	SH		SOLE		2,121	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	88	0	SH		SOLE		0	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,120	40	SH		SOLE		40	0	0
VISA INC COM CL A	Stock	92826C839	2,840,738	13,673	SH		SOLE		13,673	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	635,620	5,210	SH		SOLE		5,210	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	523,744	12,587	SH		SOLE		12,586	0	0
SPRINKLR INC CL A	Stock	85208T107	43,366	5,308	SH		SOLE		5,308	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	35,499	1,115	SH		SOLE		1,114	0	0
LUCID GROUP INC COM	Stock	549498103	342	50	SH		SOLE		50	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,419	6	SH		SOLE		6	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	6	0	SH		SOLE		0	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	79,997,874	968,497	SH		SOLE		968,497	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	867	78	SH		SOLE		78	0	0
VANGUARD VALUE ETF	ETF	922908744	15,071	107	SH		SOLE		107	0	0
VANGUARD GROWTH ETF	ETF	922908736	11,337,314	53,199	SH		SOLE		53,199	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	0	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	93	1	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	204,783	967	SH		SOLE		966	0	0
EAGLE MATLS INC COM	Stock	26969P108	11	0	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,199,122	18,274	SH		SOLE		18,274	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,883,314	5,277	SH		SOLE		5,276	0	0
SERVICENOW INC COM	Stock	81762P102	2,664,863	6,863	SH		SOLE		6,863	0	0
PDC ENERGY INC COM	Stock	69327R101	122	2	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	235,544	1,688	SH		SOLE		1,688	0	0
WP CAREY INC COM	REIT	92936U109	23	0	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	179,456	321	SH		SOLE		320	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	37	1	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	85	1	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC COM NEW	Stock	00444T209	310	137	SH		SOLE		137	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7,037	122	SH		SOLE		121	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	15,812,365	360,766	SH		SOLE		360,765	0	0
ENPRO INDS INC COM	Stock	29355X107	66	1	SH		SOLE		0	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,052	126	SH		SOLE		125	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	49,209	184	SH		SOLE		184	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,439,392	37,220	SH		SOLE		37,220	0	0
ABBVIE INC COM	Stock	00287Y109	213,222	1,319	SH		SOLE		1,319	0	0
CASEYS GEN STORES INC COM	Stock	147528103	26	0	SH		SOLE		0	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	43	1	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	104,358	1,401	SH		SOLE		1,400	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	205,187	4,663	SH		SOLE		4,663	0	0
BLACKSTONE INC COM	Stock	09260D107	2,349,037	31,662	SH		SOLE		31,662	0	0
FORWARD AIR CORP COM	Stock	349853101	40	0	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	52	2	SH		SOLE		1	0	0
QUALCOMM INC COM	Stock	747525103	54,970	500	SH		SOLE		500	0	0
T-MOBILE US INC COM	Stock	872590104	350,000	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	197	1	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	11,736	350	SH		SOLE		350	0	0
MCDONALDS CORP COM	Stock	580135101	68,189	259	SH		SOLE		258	0	0
CISCO SYS INC COM	Stock	17275R102	388,024	8,145	SH		SOLE		8,144	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	22,234	330	SH		SOLE		329	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,863,051	44,203	SH		SOLE		44,203	0	0
AUTODESK INC COM	Stock	052769106	444,470	2,378	SH		SOLE		2,378	0	0
AT&T INC COM	Stock	00206R102	7	0	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,498	109	SH		SOLE		108	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	9,320	71	SH		SOLE		70	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	31,421	375	SH		SOLE		375	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	21	0	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	15,168	104	SH		SOLE		103	0	0
NETAPP INC COM	Stock	64110D104	34	1	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	13,302	148	SH		SOLE		147	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	35	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	24,669	77	SH		SOLE		77	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	19,264,114	329,301	SH		SOLE		329,301	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	726,417	1,891	SH		SOLE		1,890	0	0
WELLS FARGO CO NEW COM	Stock	949746101	26,391	639	SH		SOLE		639	0	0
SALESFORCE INC COM	Stock	79466L302	347,162	2,618	SH		SOLE		2,618	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	70,250	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	453	1	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	116,680	240	SH		SOLE		239	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	589,705	4,397	SH		SOLE		4,397	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	8,391	255	SH		SOLE		254	0	0
CHEVRON CORP NEW COM	Stock	166764100	353,399	1,969	SH		SOLE		1,968	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	134,772	1,277	SH		SOLE		1,277	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,763	57	SH		SOLE		57	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	35,923	856	SH		SOLE		855	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	6	0	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Stock	060505104	2,762,036	83,395	SH		SOLE		83,394	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	28,389	227	SH		SOLE		226	0	0
WALMART INC COM	Stock	931142103	77,435	546	SH		SOLE		546	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,450,201	17,391	SH		SOLE		17,390	0	0
ORACLE CORP COM	Stock	68389X105	426,543	5,218	SH		SOLE		5,218	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	440,705	4,367	SH		SOLE		4,366	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	26,968	692	SH		SOLE		691	0	0
TARGET CORP COM	Stock	87612E106	531,391	3,565	SH		SOLE		3,565	0	0
STANDEX INTL CORP COM	Stock	854231107	33	0	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	101,412	1,979	SH		SOLE		1,979	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	21,531	204	SH		SOLE		204	0	0
MORGAN STANLEY COM NEW	Stock	617446448	63,028	741	SH		SOLE		741	0	0
ENERSYS COM	Stock	29275Y102	34	0	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	0	0	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,059,975	23,216	SH		SOLE		23,216	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,767,427	18,730	SH		SOLE		18,730	0	0
AMGEN INC COM	Stock	031162100	115,376	439	SH		SOLE		439	0	0
APPLIED MATLS INC COM	Stock	038222105	49,773	511	SH		SOLE		511	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	177,920	2,272	SH		SOLE		2,272	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	23,029	187	SH		SOLE		187	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	63	1	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	20	SH		SOLE		20	0	0
WILLIAMS COS INC COM	Stock	969457100	22	1	SH		SOLE		0	0	0
XUNLEI LTD SPONSORED ADR	ADR	98419E108	0	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	36,070	238	SH		SOLE		237	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	2	0	SH		SOLE		0	0	0
ECHOSTAR CORP CL A	Stock	278768106	117	7	SH		SOLE		7	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	21,608	223	SH		SOLE		222	0	0
TRIMBLE INC COM	Stock	896239100	204,465	4,044	SH		SOLE		4,044	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	0	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,132	30	SH		SOLE		30	0	0
BADGER METER INC COM	Stock	056525108	13	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	54,016	1,644	SH		SOLE		1,643	0	0
INTER PARFUMS INC COM	Stock	458334109	68	1	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,747	62	SH		SOLE		61	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	37	1	SH		SOLE		0	0	0
NAUTILUS INC COM	Stock	63910B102	41	27	SH		SOLE		27	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,545,939	14,796	SH		SOLE		14,795	0	0
EQUINIX INC COM	REIT	29444U700	585,948	895	SH		SOLE		894	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	43,135	195	SH		SOLE		195	0	0
CITIGROUP INC COM NEW	Stock	172967424	342	8	SH		SOLE		7	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13,021	154	SH		SOLE		153	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	74	10	SH		SOLE		10	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,979	60	SH		SOLE		60	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,861,907	25,947	SH		SOLE		25,946	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,300,724	4,340	SH		SOLE		4,339	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	33,639,109	327,070	SH		SOLE		327,069	0	0
ARK INNOVATION ETF	ETF	00214Q104	90,268	2,889	SH		SOLE		2,889	0	0
SHOPIFY INC CL A	Stock	82509L107	0	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	278	5	SH		SOLE		4	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	55	1	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	40	0	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	76,550	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	250	2	SH		SOLE		1	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	4,045	103	SH		SOLE		103	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	209	4	SH		SOLE		4	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	306,865	1,269	SH		SOLE		1,268	0	0
BIO-TECHNE CORP COM	Stock	09073M104	19	0	SH		SOLE		0	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	548	39	SH		SOLE		39	0	0
APPLE INC COM	Stock	037833100	21,637,236	166,530	SH		SOLE		166,529	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	29	1	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,235,797	16,233	SH		SOLE		16,232	0	0
ABBOTT LABS COM	Stock	002824100	128,058	1,166	SH		SOLE		1,166	0	0
DISNEY WALT CO COM	Stock	254687106	34,813	401	SH		SOLE		400	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8,061	4	SH		SOLE		4	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	6,603,150	161,170	SH		SOLE		161,170	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	135,337	643	SH		SOLE		642	0	0