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
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 2,790 14,046 SH   SOLE   14,046 0 0
ABB LTD SPONSORED ADR 000375204 245 7,211 SH   SOLE   7,211 0 0
ABBOTT LABS COM 002824100 1,957 16,884 SH   SOLE   16,884 0 0
ABBVIE INC COM 00287Y109 2,245 19,931 SH   SOLE   19,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,992 10,149 SH   SOLE   10,149 0 0
ACTIVISION BLIZZARD INC COM 00507V109 648 6,789 SH   SOLE   6,789 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,881 46,038 SH   SOLE   46,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,349 5,718 SH   SOLE   5,718 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 235 2,020 SH   SOLE   2,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 748 7,968 SH   SOLE   7,968 0 0
AEGON N V NY REGISTRY SHS 007924103 61 14,454 SH   SOLE   14,454 0 0
AFLAC INC COM 001055102 298 5,546 SH   SOLE   5,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 549 3,716 SH   SOLE   3,716 0 0
AIR PRODS & CHEMS INC COM 009158106 851 2,944 SH   SOLE   2,944 0 0
AIRBNB INC COM CL A 009066101 238 1,557 SH   SOLE   1,557 0 0
ALASKA AIR GROUP INC COM 011659109 583 9,670 SH   SOLE   9,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 365 1,988 SH   SOLE   1,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,875 12,677 SH   SOLE   12,677 0 0
ALLSTATE CORP COM 020002101 856 6,525 SH   SOLE   6,525 0 0
ALLY FINL INC COM 02005N100 336 6,734 SH   SOLE   6,734 0 0
ALPHABET INC CAP STK CL A 02079K305 11,408 4,671 SH   SOLE   4,671 0 0
ALPHABET INC CAP STK CL C 02079K107 15,977 6,373 SH   SOLE   6,373 0 0
ALTRIA GROUP INC COM 02209S103 1,201 24,748 SH   SOLE   24,748 0 0
AMAZON COM INC COM 023135106 19,433 5,649 SH   SOLE   5,649 0 0
AMBEV SA SPONSORED ADR 02319V103 133 38,602 SH   SOLE   38,602 0 0
AMCOR PLC ORD G0250X107 141 12,317 SH   SOLE   12,317 0 0
AMEDISYS INC COM 023436108 227 926 SH   SOLE   926 0 0
AMERICAN EXPRESS CO COM 025816109 1,471 8,903 SH   SOLE   8,903 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 235 4,946 SH   SOLE   4,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,048 3,862 SH   SOLE   3,862 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,008 6,539 SH   SOLE   6,539 0 0
AMERIPRISE FINL INC COM 03076C106 265 1,063 SH   SOLE   1,063 0 0
AMETEK INC COM 031100100 261 1,957 SH   SOLE   1,957 0 0
AMGEN INC COM 031162100 1,571 6,446 SH   SOLE   6,446 0 0
AMPHENOL CORP NEW CL A 032095101 321 4,680 SH   SOLE   4,680 0 0
ANALOG DEVICES INC COM 032654105 338 1,962 SH   SOLE   1,962 0 0
ANGION BIOMEDICA CORP COM 03476J107 205 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 463 6,424 SH   SOLE   6,424 0 0
ANTHEM INC COM 036752103 1,052 2,755 SH   SOLE   2,755 0 0
AON PLC SHS CL A G0403H108 389 1,629 SH   SOLE   1,629 0 0
APPLE INC COM 037833100 33,500 244,593 SH   SOLE   244,593 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 266 2,925 SH   SOLE   2,925 0 0
APPLIED MATLS INC COM 038222105 940 6,604 SH   SOLE   6,604 0 0
APTIV PLC SHS G6095L109 423 2,693 SH   SOLE   2,693 0 0
ARISTA NETWORKS INC COM 040413106 278 767 SH   SOLE   767 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 237 2,566 SH   SOLE   2,566 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,448 11,073 SH   SOLE   11,073 0 0
ARROW ELECTRS INC COM 042735100 348 3,061 SH   SOLE   3,061 0 0
ASANA INC CL A 04342Y104 288 4,645 SH   SOLE   4,645 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 291 1,700 SH   SOLE   1,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 285 35,392 SH   SOLE   35,392 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 949 1,374 SH   SOLE   1,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 366 6,116 SH   SOLE   6,116 0 0
AT&T INC COM 00206R102 1,107 38,463 SH   SOLE   38,463 0 0
AUTODESK INC COM 052769106 706 2,418 SH   SOLE   2,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,163 10,841 SH   SOLE   10,841 0 0
AUTOZONE INC COM 053332102 382 256 SH   SOLE   256 0 0
BAIDU INC SPON ADR REP A 056752108 731 3,584 SH   SOLE   3,584 0 0
BAKER HUGHES COMPANY CL A 05722G100 297 12,980 SH   SOLE   12,980 0 0
BALL CORP COM 058498106 378 4,671 SH   SOLE   4,671 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157 25,343 SH   SOLE   25,343 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 225 43,773 SH   SOLE   43,773 0 0
BANCO SANTANDER S.A. ADR 05964H105 74 19,013 SH   SOLE   19,013 0 0
BANK NEW YORK MELLON CORP COM 064058100 871 17,001 SH   SOLE   17,001 0 0
BANK NOVA SCOTIA B C COM 064149107 215 3,298 SH   SOLE   3,298 0 0
BAXTER INTL INC COM 071813109 231 2,861 SH   SOLE   2,861 0 0
BECTON DICKINSON & CO COM 075887109 1,802 7,410 SH   SOLE   7,410 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,202 33,109 SH   SOLE   33,109 0 0
BEST BUY INC COM 086516101 287 2,483 SH   SOLE   2,483 0 0
BHP GROUP LTD SPONSORED ADS 088606108 407 5,585 SH   SOLE   5,585 0 0
BIOGEN INC COM 09062X103 1,487 4,293 SH   SOLE   4,293 0 0
BIO-TECHNE CORP COM 09073M104 1,440 3,199 SH   SOLE   3,199 0 0
BK OF AMERICA CORP COM 060505104 4,075 98,833 SH   SOLE   98,833 0 0
BLACKROCK INC COM 09247X101 1,429 1,633 SH   SOLE   1,633 0 0
BLACKSTONE GROUP INC COM 09260D107 327 3,365 SH   SOLE   3,365 0 0
BOEING CO COM 097023105 1,071 4,471 SH   SOLE   4,471 0 0
BOOKING HOLDINGS INC COM 09857L108 1,039 474 SH   SOLE   474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 381 8,911 SH   SOLE   8,911 0 0
BOX INC CL A 10316T104 220 8,600 SH   SOLE   8,600 0 0
BP PLC SPONSORED ADR 055622104 1,107 41,888 SH   SOLE   41,888 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148 10,800 SH   SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,330 34,877 SH   SOLE   34,877 0 0
BROADCOM INC COM 11135F101 2,374 4,979 SH   SOLE   4,979 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 3,958 SH   SOLE   3,958 0 0
BROWN FORMAN CORP CL A 115637100 361 5,101 SH   SOLE   5,101 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 240 5,617 SH   SOLE   5,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,580 16,775 SH   SOLE   16,775 0 0
C3 AI INC CL A 12468P104 856 13,696 SH   SOLE   13,696 0 0
CALIX INC COM 13100M509 266 5,600 SH   SOLE   5,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 488 3,157 SH   SOLE   3,157 0 0
CARDINAL HEALTH INC COM 14149Y108 346 6,017 SH   SOLE   6,017 0 0
CAREDX INC COM 14167L103 273 2,980 SH   SOLE   2,980 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 597 12,262 SH   SOLE   12,262 0 0
CATALENT INC COM 148806102 249 2,306 SH   SOLE   2,306 0 0
CATERPILLAR INC COM 149123101 1,392 6,398 SH   SOLE   6,398 0 0
CBRE GROUP INC CL A 12504L109 233 2,719 SH   SOLE   2,719 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 97 11,558 SH   SOLE   11,558 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 213 4,400 SH   SOLE   4,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 336 908 SH   SOLE   908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 681 944 SH   SOLE   944 0 0
CHEVRON CORP NEW COM 166764100 1,310 12,505 SH   SOLE   12,505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 715 461 SH   SOLE   461 0 0
CHUBB LIMITED COM H1467J104 689 4,311 SH   SOLE   4,311 0 0
CHURCH & DWIGHT INC COM 171340102 366 4,289 SH   SOLE   4,289 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 65 26,481 SH   SOLE   26,481 0 0
CIGNA CORP NEW COM 125523100 465 1,961 SH   SOLE   1,961 0 0
CINTAS CORP COM 172908105 341 892 SH   SOLE   892 0 0
CISCO SYS INC COM 17275R102 4,395 82,921 SH   SOLE   82,921 0 0
CITIGROUP INC COM NEW 172967424 1,075 15,193 SH   SOLE   15,193 0 0
CITIZENS FINL GROUP INC COM 174610105 595 12,966 SH   SOLE   12,966 0 0
CLOROX CO DEL COM 189054109 237 1,318 SH   SOLE   1,318 0 0
CLOUDFLARE INC CL A COM 18915M107 321 3,037 SH   SOLE   3,037 0 0
CME GROUP INC COM 12572Q105 792 3,724 SH   SOLE   3,724 0 0
COCA COLA CO COM 191216100 1,125 20,618 SH   SOLE   20,618 0 0
COCA COLA CONS INC COM 191098102 281 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 989 14,274 SH   SOLE   14,274 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 689 2,722 SH   SOLE   2,722 0 0
COLGATE PALMOLIVE CO COM 194162103 705 8,664 SH   SOLE   8,664 0 0
COLUMBIA BKG SYS INC COM 197236102 1,145 29,682 SH   SOLE   29,682 0 0
COMCAST CORP NEW CL A 20030N101 2,746 48,160 SH   SOLE   48,160 0 0
COMMVAULT SYS INC COM 204166102 297 3,800 SH   SOLE   3,800 0 0
CONOCOPHILLIPS COM 20825C104 417 6,852 SH   SOLE   6,852 0 0
CONSOLIDATED EDISON INC COM 209115104 325 4,526 SH   SOLE   4,526 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,332 SH   SOLE   1,332 0 0
COPART INC COM 217204106 655 4,966 SH   SOLE   4,966 0 0
CORNING INC COM 219350105 553 13,521 SH   SOLE   13,521 0 0
CORTEVA INC COM 22052L104 331 7,465 SH   SOLE   7,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,506 21,497 SH   SOLE   21,497 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,391 5,534 SH   SOLE   5,534 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 346 1,776 SH   SOLE   1,776 0 0
CSX CORP COM 126408103 495 15,420 SH   SOLE   15,420 0 0
CUMMINS INC COM 231021106 409 1,677 SH   SOLE   1,677 0 0
CVS HEALTH CORP COM 126650100 1,739 20,836 SH   SOLE   20,836 0 0
DAILY JOURNAL CORP COM 233912104 1,891 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 1,625 6,052 SH   SOLE   6,052 0 0
DARLING INGREDIENTS INC COM 237266101 304 4,511 SH   SOLE   4,511 0 0
DAVITA INC COM 23918K108 279 2,314 SH   SOLE   2,314 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,572 41,167 SH   SOLE   41,167 0 0
DECKERS OUTDOOR CORP COM 243537107 215 559 SH   SOLE   559 0 0
DEERE & CO COM 244199105 1,204 3,406 SH   SOLE   3,406 0 0
DEXCOM INC COM 252131107 1,520 3,559 SH   SOLE   3,559 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 737 3,843 SH   SOLE   3,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109 249 2,651 SH   SOLE   2,651 0 0
DICKS SPORTING GOODS INC COM 253393102 240 2,400 SH   SOLE   2,400 0 0
DIGITAL RLTY TR INC COM 253868103 500 3,326 SH   SOLE   3,326 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 236 5,009 SH   SOLE   5,009 0 0
DISNEY WALT CO COM 254687106 7,797 44,358 SH   SOLE   44,358 0 0
DOCUSIGN INC COM 256163106 523 1,872 SH   SOLE   1,872 0 0
DOLLAR GEN CORP NEW COM 256677105 295 1,363 SH   SOLE   1,363 0 0
DOMINION ENERGY INC COM 25746U109 227 3,085 SH   SOLE   3,085 0 0
DOVER CORP COM 260003108 265 1,757 SH   SOLE   1,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336 3,406 SH   SOLE   3,406 0 0
DUPONT DE NEMOURS INC COM 26614N102 722 9,330 SH   SOLE   9,330 0 0
EASTMAN CHEM CO COM 277432100 596 5,078 SH   SOLE   5,078 0 0
EATON CORP PLC SHS G29183103 726 4,901 SH   SOLE   4,901 0 0
EBAY INC. COM 278642103 313 4,455 SH   SOLE   4,455 0 0
ECOLAB INC COM 278865100 675 3,268 SH   SOLE   3,268 0 0
EDISON INTL COM 281020107 295 5,107 SH   SOLE   5,107 0 0
EMERSON ELEC CO COM 291011104 672 6,985 SH   SOLE   6,985 0 0
ENBRIDGE INC COM 29250N105 477 11,911 SH   SOLE   11,911 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 269 9,700 SH   SOLE   9,700 0 0
ENSIGN GROUP INC COM 29358P101 360 4,154 SH   SOLE   4,154 0 0
ENTEGRIS INC COM 29362U104 271 2,200 SH   SOLE   2,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 456 18,918 SH   SOLE   18,918 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 268 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101 335 4,014 SH   SOLE   4,014 0 0
EPAM SYS INC COM 29414B104 503 984 SH   SOLE   984 0 0
EQUINIX INC COM 29444U700 652 811 SH   SOLE   811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 213 2,748 SH   SOLE   2,748 0 0
ESSENTIAL UTILS INC COM 29670G102 280 6,122 SH   SOLE   6,122 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 479 7,897 SH   SOLE   7,897 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 236 8,396 SH   SOLE   8,396 0 0
ETSY INC COM 29786A106 363 1,764 SH   SOLE   1,764 0 0
EVERGY INC COM 30034W106 354 5,850 SH   SOLE   5,850 0 0
EVERSOURCE ENERGY COM 30040W108 253 3,155 SH   SOLE   3,155 0 0
EXACT SCIENCES CORP COM 30063P105 328 2,638 SH   SOLE   2,638 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,064 16,314 SH   SOLE   16,314 0 0
EXPEDIA GROUP INC COM NEW 30212P303 249 1,521 SH   SOLE   1,521 0 0
EXXON MOBIL CORP COM 30231G102 3,800 60,244 SH   SOLE   60,244 0 0
FACEBOOK INC CL A 30303M102 14,219 40,893 SH   SOLE   40,893 0 0
FAIR ISAAC CORP COM 303250104 239 476 SH   SOLE   476 0 0
FEDEX CORP COM 31428X106 1,915 6,409 SH   SOLE   6,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 637 4,499 SH   SOLE   4,499 0 0
FIFTH THIRD BANCORP COM 316773100 214 5,563 SH   SOLE   5,563 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2,036 SH   SOLE   2,036 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 1,956 SH   SOLE   1,956 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 630 15,840 SH   SOLE   15,840 0 0
FISERV INC COM 337738108 517 4,834 SH   SOLE   4,834 0 0
FMC CORP COM NEW 302491303 291 2,680 SH   SOLE   2,680 0 0
FORD MTR CO DEL COM 345370860 709 47,741 SH   SOLE   47,741 0 0
FOSSIL GROUP INC COM 34988V106 777 54,389 SH   SOLE   54,389 0 0
FRANCO NEV CORP COM 351858105 329 2,267 SH   SOLE   2,267 0 0
FULLER H B CO COM 359694106 305 4,800 SH   SOLE   4,800 0 0
GAP INC COM 364760108 200 5,948 SH   SOLE   5,948 0 0
GENERAC HLDGS INC COM 368736104 482 1,162 SH   SOLE   1,162 0 0
GENERAL DYNAMICS CORP COM 369550108 1,613 8,567 SH   SOLE   8,567 0 0
GENERAL ELECTRIC CO COM 369604103 3,853 286,025 SH   SOLE   286,025 0 0
GENERAL MLS INC COM 370334104 414 6,789 SH   SOLE   6,789 0 0
GENERAL MTRS CO COM 37045V100 576 9,736 SH   SOLE   9,736 0 0
GENUINE PARTS CO COM 372460105 624 4,895 SH   SOLE   4,895 0 0
GILEAD SCIENCES INC COM 375558103 1,562 22,682 SH   SOLE   22,682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,686 SH   SOLE   5,686 0 0
GLOBAL PMTS INC COM 37940X102 229 1,222 SH   SOLE   1,222 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 571 22,130 SH   SOLE   22,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,213 3,197 SH   SOLE   3,197 0 0
GORES METROPOULOS II INC CL A 382873107 405 41,000 SH   SOLE   41,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 218 3,494 SH   SOLE   3,494 0 0
HCA HEALTHCARE INC COM 40412C101 573 2,774 SH   SOLE   2,774 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 216 6,484 SH   SOLE   6,484 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 205 4,600 SH   SOLE   4,600 0 0
HERCULES CAPITAL INC COM 427096508 273 16,000 SH   SOLE   16,000 0 0
HERITAGE COMM CORP COM 426927109 160 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 14,244 SH   SOLE   14,244 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 227 1,880 SH   SOLE   1,880 0 0
HOME DEPOT INC COM 437076102 8,272 25,938 SH   SOLE   25,938 0 0
HONEYWELL INTL INC COM 438516106 1,035 4,717 SH   SOLE   4,717 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,136 SH   SOLE   2,136 0 0
HP INC COM 40434L105 422 13,884 SH   SOLE   13,884 0 0
HUMANA INC COM 444859102 425 959 SH   SOLE   959 0 0
ICICI BANK LIMITED ADR 45104G104 219 12,787 SH   SOLE   12,787 0 0
IDACORP INC COM 451107106 861 8,829 SH   SOLE   8,829 0 0
IDEXX LABS INC COM 45168D104 783 1,240 SH   SOLE   1,240 0 0
IHS MARKIT LTD SHS G47567105 509 4,517 SH   SOLE   4,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 533 2,371 SH   SOLE   2,371 0 0
ILLUMINA INC COM 452327109 682 1,441 SH   SOLE   1,441 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 853 25,457 SH   SOLE   25,457 0 0
ING GROEP N.V. SPONSORED ADR 456837103 193 14,551 SH   SOLE   14,551 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,096 35,117 SH   SOLE   35,117 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,778 85,626 SH   SOLE   85,626 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 318 11,199 SH   SOLE   11,199 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 252 8,500 SH   SOLE   8,500 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,663 54,515 SH   SOLE   54,515 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 305 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 319 10,450 SH   SOLE   10,450 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 259 9,438 SH   SOLE   9,438 0 0
INSIGHT ENTERPRISES INC COM 45765U103 280 2,800 SH   SOLE   2,800 0 0
INTEL CORP COM 458140100 1,905 33,926 SH   SOLE   33,926 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 245 1,514 SH   SOLE   1,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 563 4,747 SH   SOLE   4,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 11,897 SH   SOLE   11,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,431 9,526 SH   SOLE   9,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 334 10,267 SH   SOLE   10,267 0 0
INTUIT COM 461202103 1,660 3,386 SH   SOLE   3,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 832 905 SH   SOLE   905 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,181 17,916 SH   SOLE   17,916 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 617 4,803 SH   SOLE   4,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,026 6,370 SH   SOLE   6,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,626 17,421 SH   SOLE   17,421 0 0
INVITAE CORP COM 46185L103 357 10,598 SH   SOLE   10,598 0 0
INVITATION HOMES INC COM 46187W107 307 8,234 SH   SOLE   8,234 0 0
IQVIA HLDGS INC COM 46266C105 318 1,314 SH   SOLE   1,314 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 355 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 284 3,796 SH   SOLE   3,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,558 5,799 SH   SOLE   5,799 0 0
ISHARES TR CORE S&P SCP ETF 464287804 497 4,400 SH   SOLE   4,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 24,462 247,687 SH   SOLE   247,687 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,716 13,295 SH   SOLE   13,295 0 0
ISHARES TR EUROPE ETF 464287861 906 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 630 1,615 SH   SOLE   1,615 0 0
ISHARES TR EXPND TEC SC ETF 464287549 275 680 SH   SOLE   680 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,940 11,857 SH   SOLE   11,857 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,305 41,903 SH   SOLE   41,903 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,150 15,628 SH   SOLE   15,628 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,776 35,942 SH   SOLE   35,942 0 0
ISHARES TR RUS 1000 ETF 464287622 7,334 30,294 SH   SOLE   30,294 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,634 9,701 SH   SOLE   9,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,756 17,372 SH   SOLE   17,372 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 522 1,674 SH   SOLE   1,674 0 0
ISHARES TR RUS MD CP GR ETF 464287481 639 5,640 SH   SOLE   5,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 451 3,924 SH   SOLE   3,924 0 0
ISHARES TR RUS MID CAP ETF 464287499 974 12,293 SH   SOLE   12,293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,485 10,835 SH   SOLE   10,835 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,595 139,092 SH   SOLE   139,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 257 3,537 SH   SOLE   3,537 0 0
ISHARES TR S&P 500 VAL ETF 464287408 228 1,546 SH   SOLE   1,546 0 0
ISHARES TR US AER DEF ETF 464288760 1,312 11,983 SH   SOLE   11,983 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,518 5,696 SH   SOLE   5,696 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 183 30,209 SH   SOLE   30,209 0 0
JD.COM INC SPON ADR CL A 47215P106 304 3,814 SH   SOLE   3,814 0 0
JOHNSON & JOHNSON COM 478160104 7,178 43,572 SH   SOLE   43,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105 388 5,633 SH   SOLE   5,633 0 0
JPMORGAN CHASE & CO COM 46625H100 5,258 33,803 SH   SOLE   33,803 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 217 764 SH   SOLE   764 0 0
KEURIG DR PEPPER INC COM 49271V100 350 9,875 SH   SOLE   9,875 0 0
KEYCORP COM 493267108 296 14,347 SH   SOLE   14,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 1,379 SH   SOLE   1,379 0 0
KIMBERLY-CLARK CORP COM 494368103 1,170 8,694 SH   SOLE   8,694 0 0
KINDER MORGAN INC DEL COM 49456B101 318 17,458 SH   SOLE   17,458 0 0
KLA CORP COM NEW 482480100 243 750 SH   SOLE   750 0 0
KRAFT HEINZ CO COM 500754106 891 21,842 SH   SOLE   21,842 0 0
KROGER CO COM 501044101 254 6,634 SH   SOLE   6,634 0 0
LAM RESEARCH CORP COM 512807108 499 765 SH   SOLE   765 0 0
LAUDER ESTEE COS INC CL A 518439104 903 2,839 SH   SOLE   2,839 0 0
LHC GROUP INC COM 50187A107 232 1,159 SH   SOLE   1,159 0 0
LILLY ELI & CO COM 532457108 1,232 5,366 SH   SOLE   5,366 0 0
LINCOLN NATL CORP IND COM 534187109 762 12,122 SH   SOLE   12,122 0 0
LINDE PLC SHS G5494J103 269 929 SH   SOLE   929 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 34,432 SH   SOLE   34,432 0 0
LOCKHEED MARTIN CORP COM 539830109 729 1,927 SH   SOLE   1,927 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 23,728 2,382,319 SH   SOLE   2,382,319 0 0
LOUISIANA PAC CORP COM 546347105 234 3,873 SH   SOLE   3,873 0 0
LOWES COS INC COM 548661107 1,160 5,981 SH   SOLE   5,981 0 0
LULULEMON ATHLETICA INC COM 550021109 268 734 SH   SOLE   734 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,357 152,941 SH   SOLE   152,941 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 288 4,500 SH   SOLE   4,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 229 1,582 SH   SOLE   1,582 0 0
MANPOWERGROUP INC WIS COM 56418H100 207 1,739 SH   SOLE   1,739 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 1,881 SH   SOLE   1,881 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 3,208 SH   SOLE   3,208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 399 1,133 SH   SOLE   1,133 0 0
MARVELL TECHNOLOGY INC COM 573874104 253 4,336 SH   SOLE   4,336 0 0
MASIMO CORP COM 574795100 354 1,459 SH   SOLE   1,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,905 13,435 SH   SOLE   13,435 0 0
MATCH GROUP INC NEW COM 57667L107 887 5,498 SH   SOLE   5,498 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396 4,484 SH   SOLE   4,484 0 0
MCDONALDS CORP COM 580135101 1,384 5,993 SH   SOLE   5,993 0 0
MEDTRONIC PLC SHS G5960L103 2,947 23,622 SH   SOLE   23,622 0 0
MERCK & CO INC COM 58933Y105 2,766 35,284 SH   SOLE   35,284 0 0
METLIFE INC COM 59156R108 414 6,925 SH   SOLE   6,925 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 707 4,720 SH   SOLE   4,720 0 0
MICRON TECHNOLOGY INC COM 595112103 1,079 12,700 SH   SOLE   12,700 0 0
MICROSOFT CORP COM 594918104 39,914 147,338 SH   SOLE   147,338 0 0
MIDDLEBY CORP COM 596278101 355 2,048 SH   SOLE   2,048 0 0
MODIVCARE INC COM 60783X104 323 1,900 SH   SOLE   1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 283 5,270 SH   SOLE   5,270 0 0
MONDELEZ INTL INC CL A 609207105 1,584 25,247 SH   SOLE   25,247 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 138 13,700 SH   SOLE   13,700 0 0
MOODYS CORP COM 615369105 465 1,283 SH   SOLE   1,283 0 0
MORGAN STANLEY COM NEW 617446448 1,647 17,967 SH   SOLE   17,967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 350 1,607 SH   SOLE   1,607 0 0
MSCI INC COM 55354G100 368 691 SH   SOLE   691 0 0
NATERA INC COM 632307104 201 1,768 SH   SOLE   1,768 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 70 12,427 SH   SOLE   12,427 0 0
NETAPP INC COM 64110D104 225 2,745 SH   SOLE   2,745 0 0
NETFLIX INC COM 64110L106 3,700 7,004 SH   SOLE   7,004 0 0
NEW RELIC INC COM 64829B100 818 12,219 SH   SOLE   12,219 0 0
NEWMONT CORP COM 651639106 540 8,522 SH   SOLE   8,522 0 0
NEXTERA ENERGY INC COM 65339F101 895 12,211 SH   SOLE   12,211 0 0
NIKE INC CL B 654106103 3,320 21,453 SH   SOLE   21,453 0 0
NOKIA CORP SPONSORED ADR 654902204 128 24,101 SH   SOLE   24,101 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 151 29,643 SH   SOLE   29,643 0 0
NORFOLK SOUTHN CORP COM 655844108 1,373 5,174 SH   SOLE   5,174 0 0
NORTHROP GRUMMAN CORP COM 666807102 252 693 SH   SOLE   693 0 0
NOVARTIS AG SPONSORED ADR 66987V109 574 6,291 SH   SOLE   6,291 0 0
NOVO-NORDISK A S ADR 670100205 1,891 22,574 SH   SOLE   22,574 0 0
NVIDIA CORPORATION COM 67066G104 7,976 9,967 SH   SOLE   9,967 0 0
NXP SEMICONDUCTORS N V COM N6596X109 415 2,013 SH   SOLE   2,013 0 0
OKTA INC CL A 679295105 913 3,730 SH   SOLE   3,730 0 0
OMEROS CORP COM 682143102 831 56,012 SH   SOLE   56,012 0 0
OMNICELL COM COM 68213N109 318 2,100 SH   SOLE   2,100 0 0
OMNICOM GROUP INC COM 681919106 720 8,937 SH   SOLE   8,937 0 0
ONEOK INC NEW COM 682680103 287 5,161 SH   SOLE   5,161 0 0
ORACLE CORP COM 68389X105 5,303 68,124 SH   SOLE   68,124 0 0
OVINTIV INC COM 69047Q102 297 9,445 SH   SOLE   9,445 0 0
OWENS CORNING NEW COM 690742101 306 3,121 SH   SOLE   3,121 0 0
OXFORD INDS INC COM 691497309 248 2,508 SH   SOLE   2,508 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,146 346,948 SH   SOLE   346,948 0 0
PALO ALTO NETWORKS INC COM 697435105 403 1,086 SH   SOLE   1,086 0 0
PARKER-HANNIFIN CORP COM 701094104 254 826 SH   SOLE   826 0 0
PAYPAL HLDGS INC COM 70450Y103 4,098 14,059 SH   SOLE   14,059 0 0
PEPSICO INC COM 713448108 3,336 22,515 SH   SOLE   22,515 0 0
PFIZER INC COM 717081103 2,414 61,651 SH   SOLE   61,651 0 0
PG&E CORP COM 69331C108 255 25,040 SH   SOLE   25,040 0 0
PHILIP MORRIS INTL INC COM 718172109 2,187 21,799 SH   SOLE   21,799 0 0
PHILLIPS 66 COM 718546104 366 4,267 SH   SOLE   4,267 0 0
PIONEER NAT RES CO COM 723787107 440 2,698 SH   SOLE   2,698 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,223 6,409 SH   SOLE   6,409 0 0
POTLATCHDELTIC CORPORATION COM 737630103 278 5,230 SH   SOLE   5,230 0 0
POWER INTEGRATIONS INC COM 739276103 237 2,884 SH   SOLE   2,884 0 0
PPG INDS INC COM 693506107 314 1,851 SH   SOLE   1,851 0 0
PROCTER AND GAMBLE CO COM 742718109 5,950 44,099 SH   SOLE   44,099 0 0
PROGRESS SOFTWARE CORP COM 743312100 201 4,346 SH   SOLE   4,346 0 0
PROGRESSIVE CORP COM 743315103 325 3,308 SH   SOLE   3,308 0 0
PROLOGIS INC. COM 74340W103 759 6,349 SH   SOLE   6,349 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 361 23,458 SH   SOLE   23,458 0 0
PRUDENTIAL FINL INC COM 744320102 478 4,669 SH   SOLE   4,669 0 0
PUBLIC STORAGE COM 74460D109 322 1,071 SH   SOLE   1,071 0 0
QUALCOMM INC COM 747525103 2,320 16,229 SH   SOLE   16,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 3,021 SH   SOLE   3,021 0 0
RED ROCK RESORTS INC CL A 75700L108 277 6,528 SH   SOLE   6,528 0 0
REGENCY CTRS CORP COM 758849103 238 3,674 SH   SOLE   3,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 227 406 SH   SOLE   406 0 0
REPLIGEN CORP COM 759916109 256 1,284 SH   SOLE   1,284 0 0
RIO TINTO PLC SPONSORED ADR 767204100 323 3,853 SH   SOLE   3,853 0 0
ROBLOX CORP CL A 771049103 414 4,600 SH   SOLE   4,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 417 1,459 SH   SOLE   1,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 490 1,043 SH   SOLE   1,043 0 0
ROSS STORES INC COM 778296103 248 2,001 SH   SOLE   2,001 0 0
ROYAL BK CDA COM 780087102 320 3,157 SH   SOLE   3,157 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 7,204 SH   SOLE   7,204 0 0
RUSH ENTERPRISES INC CL A 781846209 216 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 1,113 2,711 SH   SOLE   2,711 0 0
SALESFORCE COM INC COM 79466L302 3,225 13,203 SH   SOLE   13,203 0 0
SANOFI SPONSORED ADR 80105N105 512 9,729 SH   SOLE   9,729 0 0
SAP SE SPON ADR 803054204 1,062 7,560 SH   SOLE   7,560 0 0
SCHLUMBERGER LTD COM STK 806857108 547 17,034 SH   SOLE   17,034 0 0
SCHWAB CHARLES CORP COM 808513105 805 11,051 SH   SOLE   11,051 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,322 33,512 SH   SOLE   33,512 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,929 210,311 SH   SOLE   210,311 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 708 6,812 SH   SOLE   6,812 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 504 6,227 SH   SOLE   6,227 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295 8,034 SH   SOLE   8,034 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,839 10,299 SH   SOLE   10,299 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353 5,042 SH   SOLE   5,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,569 12,454 SH   SOLE   12,454 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,770 17,287 SH   SOLE   17,287 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 3,759 SH   SOLE   3,759 0 0
SEMPRA ENERGY COM 816851109 832 6,281 SH   SOLE   6,281 0 0
SERVICENOW INC COM 81762P102 1,056 1,922 SH   SOLE   1,922 0 0
SHERWIN WILLIAMS CO COM 824348106 855 3,139 SH   SOLE   3,139 0 0
SHOE CARNIVAL INC COM 824889109 251 3,500 SH   SOLE   3,500 0 0
SHOPIFY INC CL A 82509L107 2,821 1,931 SH   SOLE   1,931 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 1,751 SH   SOLE   1,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 259 1,351 SH   SOLE   1,351 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 462 10,429 SH   SOLE   10,429 0 0
SNOWFLAKE INC CL A 833445109 329 1,361 SH   SOLE   1,361 0 0
SOFI TECHNOLOGIES INC COM 83406F102 649 33,831 SH   SOLE   33,831 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,167 12,006 SH   SOLE   12,006 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 996 2,883 SH   SOLE   2,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 248 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,186 19,098 SH   SOLE   19,098 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,935 3,930 SH   SOLE   3,930 0 0
SPDR SER TR S&P DIVID ETF 78464A763 966 7,900 SH   SOLE   7,900 0 0
SPDR SER TR S&P INS ETF 78464A789 720 18,680 SH   SOLE   18,680 0 0
SPS COMM INC COM 78463M107 280 2,800 SH   SOLE   2,800 0 0
SQUARE INC CL A 852234103 1,260 5,169 SH   SOLE   5,169 0 0
STANLEY BLACK & DECKER INC COM 854502101 248 1,212 SH   SOLE   1,212 0 0
STARBUCKS CORP COM 855244109 2,025 18,114 SH   SOLE   18,114 0 0
STATE STR CORP COM 857477103 462 5,578 SH   SOLE   5,578 0 0
STRYKER CORPORATION COM 863667101 229 878 SH   SOLE   878 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 13,371 SH   SOLE   13,371 0 0
SUNDIAL GROWERS INC COM 86730L109 650 685,000 SH   SOLE   685,000 0 0
SYSCO CORP COM 871829107 220 2,824 SH   SOLE   2,824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,555 12,898 SH   SOLE   12,898 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1,499 SH   SOLE   1,499 0 0
TE CONNECTIVITY LTD REG SHS H84989104 218 1,611 SH   SOLE   1,611 0 0
TELEFONICA S A SPONSORED ADR 879382208 71 15,150 SH   SOLE   15,150 0 0
TEREX CORP NEW COM 880779103 275 5,781 SH   SOLE   5,781 0 0
TESLA INC COM 88160R101 4,443 6,537 SH   SOLE   6,537 0 0
TEXAS INSTRS INC COM 882508104 3,397 17,666 SH   SOLE   17,666 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 648 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 481 5,000 SH   SOLE   5,000 0 0
TG THERAPEUTICS INC COM 88322Q108 213 5,487 SH   SOLE   5,487 0 0
THE TRADE DESK INC COM CL A 88339J105 473 6,110 SH   SOLE   6,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,529 3,029 SH   SOLE   3,029 0 0
TJX COS INC NEW COM 872540109 1,145 16,975 SH   SOLE   16,975 0 0
T-MOBILE US INC COM 872590104 1,018 7,029 SH   SOLE   7,029 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225 3,211 SH   SOLE   3,211 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 507 2,899 SH   SOLE   2,899 0 0
TRACTOR SUPPLY CO COM 892356106 453 2,436 SH   SOLE   2,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 270 1,466 SH   SOLE   1,466 0 0
TRANSDIGM GROUP INC COM 893641100 856 1,322 SH   SOLE   1,322 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 213 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 509 9,170 SH   SOLE   9,170 0 0
TWILIO INC CL A 90138F102 301 764 SH   SOLE   764 0 0
TWITTER INC COM 90184L102 725 10,536 SH   SOLE   10,536 0 0
TYSON FOODS INC CL A 902494103 454 6,155 SH   SOLE   6,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 716 14,279 SH   SOLE   14,279 0 0
UBIQUITI INC COM 90353W103 312 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 337 21,973 SH   SOLE   21,973 0 0
UDR INC COM 902653104 284 5,794 SH   SOLE   5,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,347 40,121 SH   SOLE   40,121 0 0
UNION PAC CORP COM 907818108 996 4,528 SH   SOLE   4,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,684 12,903 SH   SOLE   12,903 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 252 1,406 SH   SOLE   1,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,432 11,067 SH   SOLE   11,067 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 200 899 SH   SOLE   899 0 0
US BANCORP DEL COM NEW 902973304 3,162 55,100 SH   SOLE   55,100 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 306 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,609 32,811 SH   SOLE   32,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,084 24,700 SH   SOLE   24,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,069 10,307 SH   SOLE   10,307 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,799 11,841 SH   SOLE   11,841 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,779 41,200 SH   SOLE   41,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,448 148,024 SH   SOLE   148,024 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,160 40,659 SH   SOLE   40,659 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 989 3,412 SH   SOLE   3,412 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,658 541,657 SH   SOLE   541,657 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,456 17,868 SH   SOLE   17,868 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,299 477,976 SH   SOLE   477,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,393 688,512 SH   SOLE   688,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,637 39,201 SH   SOLE   39,201 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,647 15,896 SH   SOLE   15,896 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,964 19,145 SH   SOLE   19,145 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,141 428,452 SH   SOLE   428,452 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,168 507,911 SH   SOLE   507,911 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,289 40,934 SH   SOLE   40,934 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 246 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,220 127,781 SH   SOLE   127,781 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 573 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 538 5,945 SH   SOLE   5,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1,241 SH   SOLE   1,241 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,273 3,193 SH   SOLE   3,193 0 0
VARONIS SYS INC COM 922280102 231 4,002 SH   SOLE   4,002 0 0
VERISK ANALYTICS INC COM 92345Y106 208 1,191 SH   SOLE   1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 48,211 SH   SOLE   48,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 364 1,805 SH   SOLE   1,805 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,059 16,390 SH   SOLE   16,390 0 0
VISA INC COM CL A 92826C839 5,398 23,085 SH   SOLE   23,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6,746 SH   SOLE   6,746 0 0
WALMART INC COM 931142103 2,127 15,080 SH   SOLE   15,080 0 0
WASTE MGMT INC DEL COM 94106L109 458 3,266 SH   SOLE   3,266 0 0
WATERS CORP COM 941848103 7,710 22,308 SH   SOLE   22,308 0 0
WELLS FARGO CO NEW COM 949746101 1,274 28,119 SH   SOLE   28,119 0 0
WILLIAMS COS INC COM 969457100 203 7,653 SH   SOLE   7,653 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,807 58,876 SH   SOLE   58,876 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 956 12,543 SH   SOLE   12,543 0 0
WOODWARD INC COM 980745103 323 2,628 SH   SOLE   2,628 0 0
XILINX INC COM 983919101 208 1,435 SH   SOLE   1,435 0 0
XYLEM INC COM 98419M100 399 3,325 SH   SOLE   3,325 0 0
YETI HLDGS INC COM 98585X104 328 3,575 SH   SOLE   3,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 204 384 SH   SOLE   384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 648 4,023 SH   SOLE   4,023 0 0
ZIONS BANCORPORATION N A COM 989701107 411 7,766 SH   SOLE   7,766 0 0
ZOETIS INC CL A 98978V103 922 4,945 SH   SOLE   4,945 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 596 1,541 SH   SOLE   1,541 0 0
ZYNGA INC CL A 98986T108 137 12,871 SH   SOLE   12,871 0 0