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 2,783 14,443 SH   SOLE   14,443 0 0
ABB LTD SPONSORED ADR 000375204 308 9,833 SH   SOLE   9,833 0 0
ABBOTT LABS COM 002824100 2,261 18,863 SH   SOLE   18,863 0 0
ABBVIE INC COM 00287Y109 2,419 22,351 SH   SOLE   22,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,743 9,928 SH   SOLE   9,928 0 0
ACCOLADE INC COM 00437E102 1,225 27,000 SH   SOLE   27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 666 7,162 SH   SOLE   7,162 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,974 49,038 SH   SOLE   49,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,581 5,430 SH   SOLE   5,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 209 2,020 SH   SOLE   2,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 606 7,721 SH   SOLE   7,721 0 0
AEGON N V NY REGISTRY SHS 007924103 77 16,183 SH   SOLE   16,183 0 0
AFLAC INC COM 001055102 280 5,480 SH   SOLE   5,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 545 4,283 SH   SOLE   4,283 0 0
AIR PRODS & CHEMS INC COM 009158106 824 2,914 SH   SOLE   2,914 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 317 2,073 SH   SOLE   2,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,962 8,647 SH   SOLE   8,647 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 417 SH   SOLE   417 0 0
ALLSTATE CORP COM 020002101 614 5,307 SH   SOLE   5,307 0 0
ALLY FINL INC COM 02005N100 305 6,736 SH   SOLE   6,736 0 0
ALPHABET INC CAP STK CL A 02079K305 7,617 3,693 SH   SOLE   3,693 0 0
ALPHABET INC CAP STK CL C 02079K107 11,171 5,400 SH   SOLE   5,400 0 0
ALTRIA GROUP INC COM 02209S103 958 18,420 SH   SOLE   18,420 0 0
AMAZON COM INC COM 023135106 16,874 5,453 SH   SOLE   5,453 0 0
AMBEV SA SPONSORED ADR 02319V103 109 39,710 SH   SOLE   39,710 0 0
AMCOR PLC ORD G0250X107 138 11,839 SH   SOLE   11,839 0 0
AMEDISYS INC COM 023436108 247 933 SH   SOLE   933 0 0
AMERICAN EXPRESS CO COM 025816109 1,164 8,203 SH   SOLE   8,203 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208 4,503 SH   SOLE   4,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100 729 3,050 SH   SOLE   3,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 965 6,440 SH   SOLE   6,440 0 0
AMERIPRISE FINL INC COM 03076C106 240 1,031 SH   SOLE   1,031 0 0
AMERISOURCEBERGEN CORP COM 03073E105 572 4,848 SH   SOLE   4,848 0 0
AMETEK INC COM 031100100 290 2,270 SH   SOLE   2,270 0 0
AMGEN INC COM 031162100 1,593 6,404 SH   SOLE   6,404 0 0
AMPHENOL CORP NEW CL A 032095101 326 4,934 SH   SOLE   4,934 0 0
ANALOG DEVICES INC COM 032654105 377 2,431 SH   SOLE   2,431 0 0
ANGION BIOMEDICA CORP COM 03476J107 284 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 490 7,796 SH   SOLE   7,796 0 0
ANTHEM INC COM 036752103 984 2,741 SH   SOLE   2,741 0 0
AON PLC SHS CL A G0403H108 370 1,609 SH   SOLE   1,609 0 0
APPLE INC COM 037833100 27,233 222,919 SH   SOLE   222,919 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 267 2,925 SH   SOLE   2,925 0 0
APPLIED MATLS INC COM 038222105 932 6,976 SH   SOLE   6,976 0 0
APTIV PLC SHS G6095L109 325 2,354 SH   SOLE   2,354 0 0
ARISTA NETWORKS INC COM 040413106 241 798 SH   SOLE   798 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 492 5,543 SH   SOLE   5,543 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,302 10,858 SH   SOLE   10,858 0 0
ARROW ELECTRS INC COM 042735100 387 3,492 SH   SOLE   3,492 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 1,700 SH   SOLE   1,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129 16,801 SH   SOLE   16,801 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 808 1,308 SH   SOLE   1,308 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 577 11,609 SH   SOLE   11,609 0 0
AT&T INC COM 00206R102 1,120 37,005 SH   SOLE   37,005 0 0
AUTODESK INC COM 052769106 657 2,369 SH   SOLE   2,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,211 11,677 SH   SOLE   11,677 0 0
AUTOZONE INC COM 053332102 376 268 SH   SOLE   268 0 0
BAIDU INC SPON ADR REP A 056752108 789 3,626 SH   SOLE   3,626 0 0
BAKER HUGHES COMPANY CL A 05722G100 295 13,641 SH   SOLE   13,641 0 0
BALL CORP COM 058498106 330 3,889 SH   SOLE   3,889 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 25,373 SH   SOLE   25,373 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 34,520 SH   SOLE   34,520 0 0
BANCO SANTANDER S.A. ADR 05964H105 61 17,778 SH   SOLE   17,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 567 11,985 SH   SOLE   11,985 0 0
BANK NOVA SCOTIA B C COM 064149107 202 3,226 SH   SOLE   3,226 0 0
BARCLAYS PLC ADR 06738E204 172 16,739 SH   SOLE   16,739 0 0
BAXTER INTL INC COM 071813109 274 3,243 SH   SOLE   3,243 0 0
BECTON DICKINSON & CO COM 075887109 1,607 6,610 SH   SOLE   6,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,567 29,621 SH   SOLE   29,621 0 0
BHP GROUP LTD SPONSORED ADS 088606108 376 5,425 SH   SOLE   5,425 0 0
BIOGEN INC COM 09062X103 1,291 4,614 SH   SOLE   4,614 0 0
BIO-TECHNE CORP COM 09073M104 1,222 3,199 SH   SOLE   3,199 0 0
BK OF AMERICA CORP COM 060505104 3,386 87,511 SH   SOLE   87,511 0 0
BLACKROCK INC COM 09247X101 1,174 1,557 SH   SOLE   1,557 0 0
BLACKSTONE GROUP INC COM 09260D107 246 3,298 SH   SOLE   3,298 0 0
BOEING CO COM 097023105 516 2,025 SH   SOLE   2,025 0 0
BOOKING HOLDINGS INC COM 09857L108 753 323 SH   SOLE   323 0 0
BOSTON BEER INC CL A 100557107 256 212 SH   SOLE   212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 432 11,182 SH   SOLE   11,182 0 0
BP PLC SPONSORED ADR 055622104 1,057 43,423 SH   SOLE   43,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,774 27,892 SH   SOLE   27,892 0 0
BROADCOM INC COM 11135F101 1,647 3,551 SH   SOLE   3,551 0 0
BROWN FORMAN CORP CL A 115637100 322 5,041 SH   SOLE   5,041 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 260 5,613 SH   SOLE   5,613 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,461 15,227 SH   SOLE   15,227 0 0
C3 AI INC CL A 12468P104 1,241 18,834 SH   SOLE   18,834 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 262 1,910 SH   SOLE   1,910 0 0
CALLAWAY GOLF CO COM 131193104 227 8,500 SH   SOLE   8,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 2,147 SH   SOLE   2,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 485 11,482 SH   SOLE   11,482 0 0
CATALENT INC COM 148806102 216 2,047 SH   SOLE   2,047 0 0
CATERPILLAR INC COM 149123101 1,337 5,765 SH   SOLE   5,765 0 0
CBRE GROUP INC CL A 12504L109 226 2,852 SH   SOLE   2,852 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 81 11,558 SH   SOLE   11,558 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31 950,000 SH Call SOLE   9,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 259 894 SH   SOLE   894 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 504 817 SH   SOLE   817 0 0
CHEGG INC COM 163092109 247 2,879 SH   SOLE   2,879 0 0
CHEVRON CORP NEW COM 166764100 870 8,300 SH   SOLE   8,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 662 466 SH   SOLE   466 0 0
CHUBB LIMITED COM H1467J104 692 4,361 SH   SOLE   4,361 0 0
CHURCH & DWIGHT INC COM 171340102 232 2,654 SH   SOLE   2,654 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45 19,903 SH   SOLE   19,903 0 0
CIGNA CORP NEW COM 125523100 460 1,902 SH   SOLE   1,902 0 0
CINTAS CORP COM 172908105 268 785 SH   SOLE   785 0 0
CISCO SYS INC COM 17275R102 4,282 82,801 SH   SOLE   82,801 0 0
CITIGROUP INC COM NEW 172967424 1,414 19,434 SH   SOLE   19,434 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 567 12,834 SH   SOLE   12,834 0 0
CITRIX SYS INC COM 177376100 267 1,899 SH   SOLE   1,899 0 0
CLOROX CO DEL COM 189054109 604 3,131 SH   SOLE   3,131 0 0
CLOUDFLARE INC CL A COM 18915M107 205 2,915 SH   SOLE   2,915 0 0
CME GROUP INC COM 12572Q105 705 3,451 SH   SOLE   3,451 0 0
COCA COLA CO COM 191216100 1,492 28,088 SH   SOLE   28,088 0 0
COCA COLA CONS INC COM 191098102 202 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,060 13,566 SH   SOLE   13,566 0 0
COLGATE PALMOLIVE CO COM 194162103 618 7,844 SH   SOLE   7,844 0 0
COMCAST CORP NEW CL A 20030N101 2,493 46,078 SH   SOLE   46,078 0 0
COMMVAULT SYSTEMS INC COM 204166102 245 3,800 SH   SOLE   3,800 0 0
CONOCOPHILLIPS COM 20825C104 275 5,185 SH   SOLE   5,185 0 0
CONSOLIDATED EDISON INC COM 209115104 313 4,180 SH   SOLE   4,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 267 1,171 SH   SOLE   1,171 0 0
COPART INC COM 217204106 573 5,273 SH   SOLE   5,273 0 0
CORNING INC COM 219350105 581 13,363 SH   SOLE   13,363 0 0
CORTEVA INC COM 22052L104 316 6,777 SH   SOLE   6,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,311 20,742 SH   SOLE   20,742 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 803 4,397 SH   SOLE   4,397 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 312 1,815 SH   SOLE   1,815 0 0
CSX CORP COM 126408103 469 4,866 SH   SOLE   4,866 0 0
CUMMINS INC COM 231021106 472 1,821 SH   SOLE   1,821 0 0
CVS HEALTH CORP COM 126650100 1,485 19,736 SH   SOLE   19,736 0 0
DAILY JOURNAL CORP COM 233912104 1,767 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 1,415 6,283 SH   SOLE   6,283 0 0
DAVITA INC COM 23918K108 256 2,378 SH   SOLE   2,378 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,495 41,167 SH   SOLE   41,167 0 0
DEERE & CO COM 244199105 1,586 4,219 SH   SOLE   4,219 0 0
DEXCOM INC COM 252131107 1,269 3,532 SH   SOLE   3,532 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 643 3,873 SH   SOLE   3,873 0 0
DIGITAL RLTY TR INC COM 253868103 290 2,057 SH   SOLE   2,057 0 0
DISNEY WALT CO COM 254687106 6,856 37,154 SH   SOLE   37,154 0 0
DOCUSIGN INC COM 256163106 350 1,730 SH   SOLE   1,730 0 0
DOLLAR GEN CORP NEW COM 256677105 241 1,191 SH   SOLE   1,191 0 0
DOMINION ENERGY INC COM 25746U109 215 2,833 SH   SOLE   2,833 0 0
DOMO INC COM CL B 257554105 512 9,092 SH   SOLE   9,092 0 0
DOVER CORP COM 260003108 209 1,522 SH   SOLE   1,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 599 7,747 SH   SOLE   7,747 0 0
EASTMAN CHEM CO COM 277432100 257 2,323 SH   SOLE   2,323 0 0
EATON CORP PLC SHS G29183103 683 4,939 SH   SOLE   4,939 0 0
EBAY INC. COM 278642103 267 4,368 SH   SOLE   4,368 0 0
ECOLAB INC COM 278865100 707 3,297 SH   SOLE   3,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 784 9,375 SH   SOLE   9,375 0 0
ELECTRONIC ARTS INC COM 285512109 209 1,543 SH   SOLE   1,543 0 0
EMERSON ELEC CO COM 291011104 698 7,735 SH   SOLE   7,735 0 0
ENBRIDGE INC COM 29250N105 383 10,521 SH   SOLE   10,521 0 0
ENSIGN GROUP INC COM 29358P101 390 4,154 SH   SOLE   4,154 0 0
ENTEGRIS INC COM 29362U104 246 2,200 SH   SOLE   2,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 253 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101 297 4,088 SH   SOLE   4,088 0 0
EPAM SYS INC COM 29414B104 387 976 SH   SOLE   976 0 0
EQUINIX INC COM 29444U700 491 723 SH   SOLE   723 0 0
ESSENTIAL UTILS INC COM 29670G102 276 6,164 SH   SOLE   6,164 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 434 7,897 SH   SOLE   7,897 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 283 10,349 SH   SOLE   10,349 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 224 5,351 SH   SOLE   5,351 0 0
ETSY INC COM 29786A106 306 1,516 SH   SOLE   1,516 0 0
EVERCORE INC CLASS A 29977A105 235 1,782 SH   SOLE   1,782 0 0
EVERGY INC COM 30034W106 511 8,581 SH   SOLE   8,581 0 0
EVERSOURCE ENERGY COM 30040W108 340 3,932 SH   SOLE   3,932 0 0
EXACT SCIENCES CORP COM 30063P105 317 2,408 SH   SOLE   2,408 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,036 16,314 SH   SOLE   16,314 0 0
EXPEDIA GROUP INC COM NEW 30212P303 218 1,264 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COM 30231G102 2,923 52,361 SH   SOLE   52,361 0 0
F5 NETWORKS INC COM 315616102 292 1,398 SH   SOLE   1,398 0 0
FACEBOOK INC CL A 30303M102 11,858 40,261 SH   SOLE   40,261 0 0
FAIR ISAAC CORP COM 303250104 231 475 SH   SOLE   475 0 0
FEDEX CORP COM 31428X106 1,691 5,941 SH   SOLE   5,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 576 4,094 SH   SOLE   4,094 0 0
FIFTH THIRD BANCORP COM 316773100 215 5,687 SH   SOLE   5,687 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 201 4,372 SH   SOLE   4,372 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 343 2,056 SH   SOLE   2,056 0 0
FIRST SOLAR INC COM 336433107 204 2,339 SH   SOLE   2,339 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 599 15,765 SH   SOLE   15,765 0 0
FISERV INC COM 337738108 564 4,740 SH   SOLE   4,740 0 0
FORD MTR CO DEL COM 345370860 486 39,670 SH   SOLE   39,670 0 0
FORMFACTOR INC COM 346375108 207 4,580 SH   SOLE   4,580 0 0
FORTINET INC COM 34959E109 492 2,669 SH   SOLE   2,669 0 0
FOSSIL GROUP INC COM 34988V106 674 54,389 SH   SOLE   54,389 0 0
FULLER H B CO COM 359694106 302 4,800 SH   SOLE   4,800 0 0
GENERAC HLDGS INC COM 368736104 320 977 SH   SOLE   977 0 0
GENERAL DYNAMICS CORP COM 369550108 1,424 7,843 SH   SOLE   7,843 0 0
GENERAL ELECTRIC CO COM 369604103 4,061 309,095 SH   SOLE   309,095 0 0
GENERAL MLS INC COM 370334104 349 5,696 SH   SOLE   5,696 0 0
GENERAL MTRS CO COM 37045V100 823 14,320 SH   SOLE   14,320 0 0
GENUINE PARTS CO COM 372460105 669 5,749 SH   SOLE   5,749 0 0
GILEAD SCIENCES INC COM 375558103 798 12,353 SH   SOLE   12,353 0 0
GLOBAL PMTS INC COM 37940X102 256 1,269 SH   SOLE   1,269 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 555 22,130 SH   SOLE   22,130 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2 23,600 SH Put SOLE   236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 856 2,620 SH   SOLE   2,620 0 0
GOODRX HLDGS INC COM CL A 38246G108 267 6,840 SH   SOLE   6,840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 186 10,199 SH   SOLE   10,199 0 0
HALLIBURTON CO COM 406216101 219 10,218 SH   SOLE   10,218 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 3,491 SH   SOLE   3,491 0 0
HCA HEALTHCARE INC COM 40412C101 513 2,726 SH   SOLE   2,726 0 0
HERITAGE COMM CORP COM 426927109 177 14,461 SH   SOLE   14,461 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 12,662 SH   SOLE   12,662 0 0
HOME DEPOT INC COM 437076102 6,244 20,455 SH   SOLE   20,455 0 0
HONEYWELL INTL INC COM 438516106 765 3,526 SH   SOLE   3,526 0 0
HORMEL FOODS CORP COM 440452100 245 5,118 SH   SOLE   5,118 0 0
HP INC COM 40434L105 361 11,303 SH   SOLE   11,303 0 0
HUMANA INC COM 444859102 351 836 SH   SOLE   836 0 0
ICICI BANK LIMITED ADR 45104G104 226 14,084 SH   SOLE   14,084 0 0
IDACORP INC COM 451107106 883 8,836 SH   SOLE   8,836 0 0
IDEXX LABS INC COM 45168D104 616 1,258 SH   SOLE   1,258 0 0
IHS MARKIT LTD SHS G47567105 301 3,113 SH   SOLE   3,113 0 0
ILLINOIS TOOL WKS INC COM 452308109 495 2,224 SH   SOLE   2,224 0 0
ILLUMINA INC COM 452327109 596 1,552 SH   SOLE   1,552 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 629 19,076 SH   SOLE   19,076 0 0
ING GROEP N.V. SPONSORED ADR 456837103 179 14,596 SH   SOLE   14,596 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,069 35,118 SH   SOLE   35,118 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 308 11,199 SH   SOLE   11,199 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,702 85,627 SH   SOLE   85,627 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,622 54,516 SH   SOLE   54,516 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 309 10,450 SH   SOLE   10,450 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 254 9,438 SH   SOLE   9,438 0 0
INPHI CORP COM 45772F107 202 1,133 SH   SOLE   1,133 0 0
INSTALLED BLDG PRODS INC COM 45780R101 290 2,616 SH   SOLE   2,616 0 0
INTEL CORP COM 458140100 2,393 37,392 SH   SOLE   37,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 4,069 SH   SOLE   4,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,535 11,522 SH   SOLE   11,522 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,419 10,108 SH   SOLE   10,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 343 11,731 SH   SOLE   11,731 0 0
INTUIT COM 461202103 1,325 3,460 SH   SOLE   3,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 576 779 SH   SOLE   779 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,067 17,456 SH   SOLE   17,456 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 578 4,803 SH   SOLE   4,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,006 6,370 SH   SOLE   6,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,465 17,400 SH   SOLE   17,400 0 0
INVITAE CORP COM 46185L103 577 15,098 SH   SOLE   15,098 0 0
INVITATION HOMES INC COM 46187W107 263 8,234 SH   SOLE   8,234 0 0
IQVIA HLDGS INC COM 46266C105 206 1,066 SH   SOLE   1,066 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 339 7,819 SH   SOLE   7,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305 3,532 SH   SOLE   3,532 0 0
ISHARES TR CORE MSCI EAFE 46432F842 274 3,796 SH   SOLE   3,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,424 5,471 SH   SOLE   5,471 0 0
ISHARES TR CORE S&P SCP ETF 464287804 425 3,920 SH   SOLE   3,920 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,396 244,501 SH   SOLE   244,501 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,251 13,200 SH   SOLE   13,200 0 0
ISHARES TR EXPANDED TECH 464287515 551 1,615 SH   SOLE   1,615 0 0
ISHARES TR EXPND TEC SC ETF 464287549 251 696 SH   SOLE   696 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,114 41,040 SH   SOLE   41,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,025 14,808 SH   SOLE   14,808 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,265 35,022 SH   SOLE   35,022 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,338 22,173 SH   SOLE   22,173 0 0
ISHARES TR RUS 1000 ETF 464287622 6,109 27,293 SH   SOLE   27,293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,064 8,492 SH   SOLE   8,492 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,810 11,941 SH   SOLE   11,941 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 503 1,674 SH   SOLE   1,674 0 0
ISHARES TR RUS MD CP GR ETF 464287481 574 5,627 SH   SOLE   5,627 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 396 3,620 SH   SOLE   3,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 801 10,829 SH   SOLE   10,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,188 9,904 SH   SOLE   9,904 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32,377 136,478 SH   SOLE   136,478 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 207 3,184 SH   SOLE   3,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408 218 1,546 SH   SOLE   1,546 0 0
ISHARES TR US AER DEF ETF 464288760 1,059 10,174 SH   SOLE   10,174 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,518 6,028 SH   SOLE   6,028 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 157 31,333 SH   SOLE   31,333 0 0
JD.COM INC SPON ADR CL A 47215P106 319 3,777 SH   SOLE   3,777 0 0
JOHNSON & JOHNSON COM 478160104 6,325 38,486 SH   SOLE   38,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105 345 5,761 SH   SOLE   5,761 0 0
JPMORGAN CHASE & CO COM 46625H100 5,575 36,619 SH   SOLE   36,619 0 0
KB HOME COM 48666K109 211 4,544 SH   SOLE   4,544 0 0
KEYCORP COM 493267108 274 13,738 SH   SOLE   13,738 0 0
KIMBERLY-CLARK CORP COM 494368103 865 6,169 SH   SOLE   6,169 0 0
KINDER MORGAN INC DEL COM 49456B101 238 14,286 SH   SOLE   14,286 0 0
KLA CORP COM NEW 482480100 205 621 SH   SOLE   621 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 358 6,279 SH   SOLE   6,279 0 0
KRAFT HEINZ CO COM 500754106 913 22,830 SH   SOLE   22,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,116 SH   SOLE   1,116 0 0
LAM RESEARCH CORP COM 512807108 416 698 SH   SOLE   698 0 0
LAUDER ESTEE COS INC CL A 518439104 644 2,215 SH   SOLE   2,215 0 0
LHC GROUP INC COM 50187A107 222 1,159 SH   SOLE   1,159 0 0
LILLY ELI & CO COM 532457108 1,028 5,500 SH   SOLE   5,500 0 0
LINCOLN NATL CORP IND COM 534187109 737 11,843 SH   SOLE   11,843 0 0
LINDE PLC SHS G5494J103 394 1,405 SH   SOLE   1,405 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 46,160 SH   SOLE   46,160 0 0
LOCKHEED MARTIN CORP COM 539830109 595 1,610 SH   SOLE   1,610 0 0
LOUISIANA PAC CORP COM 546347105 331 5,973 SH   SOLE   5,973 0 0
LOWES COS INC COM 548661107 843 4,434 SH   SOLE   4,434 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 234 9,300 SH   SOLE   9,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 261 4,500 SH   SOLE   4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 215 1,451 SH   SOLE   1,451 0 0
MARSH & MCLENNAN COS INC COM 571748102 381 3,129 SH   SOLE   3,129 0 0
MARTIN MARIETTA MATLS INC COM 573284106 382 1,139 SH   SOLE   1,139 0 0
MASIMO CORP COM 574795100 333 1,449 SH   SOLE   1,449 0 0
MASTEC INC COM 576323109 234 2,498 SH   SOLE   2,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,721 13,258 SH   SOLE   13,258 0 0
MATCH GROUP INC NEW COM 57667L107 845 6,151 SH   SOLE   6,151 0 0
MCCORMICK & CO INC COM NON VTG 579780206 469 5,263 SH   SOLE   5,263 0 0
MCDONALDS CORP COM 580135101 1,236 5,516 SH   SOLE   5,516 0 0
MEDIFAST INC COM 58470H101 213 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 2,798 23,572 SH   SOLE   23,572 0 0
MERCK & CO. INC COM 58933Y105 2,355 30,291 SH   SOLE   30,291 0 0
METLIFE INC COM 59156R108 369 6,068 SH   SOLE   6,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 697 4,491 SH   SOLE   4,491 0 0
MICRON TECHNOLOGY INC COM 595112103 1,060 12,020 SH   SOLE   12,020 0 0
MICROSOFT CORP COM 594918104 33,627 142,608 SH   SOLE   142,608 0 0
MIDDLEBY CORP COM 596278101 339 2,048 SH   SOLE   2,048 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 45 15,483 SH   SOLE   15,483 0 0
MODIVCARE INC COM 60783X104 281 1,900 SH   SOLE   1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 270 5,286 SH   SOLE   5,286 0 0
MONDELEZ INTL INC CL A 609207105 1,241 21,082 SH   SOLE   21,082 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 90 13,700 SH   SOLE   13,700 0 0
MOODYS CORP COM 615369105 307 1,027 SH   SOLE   1,027 0 0
MORGAN STANLEY COM NEW 617446448 1,208 15,560 SH   SOLE   15,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269 1,427 SH   SOLE   1,427 0 0
MSCI INC COM 55354G100 260 620 SH   SOLE   620 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 73 13,561 SH   SOLE   13,561 0 0
NETAPP INC COM 64110D104 207 2,842 SH   SOLE   2,842 0 0
NETFLIX INC COM 64110L106 3,855 7,389 SH   SOLE   7,389 0 0
NEW RELIC INC COM 64829B100 761 12,385 SH   SOLE   12,385 0 0
NEW RELIC INC COM 64829B100 130 500,000 SH Call SOLE   5,000 0 0
NEWMONT CORP COM 651639106 395 6,554 SH   SOLE   6,554 0 0
NEXTERA ENERGY INC COM 65339F101 1,210 16,004 SH   SOLE   16,004 0 0
NIKE INC CL B 654106103 2,807 21,078 SH   SOLE   21,078 0 0
NOKIA CORP SPONSORED ADR 654902204 53 13,285 SH   SOLE   13,285 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 171 31,821 SH   SOLE   31,821 0 0
NORFOLK SOUTHN CORP COM 655844108 1,375 5,121 SH   SOLE   5,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 640 SH   SOLE   640 0 0
NOVARTIS AG SPONSORED ADR 66987V109 351 4,108 SH   SOLE   4,108 0 0
NOVO-NORDISK A S ADR 670100205 1,565 22,894 SH   SOLE   22,894 0 0
NVIDIA CORPORATION COM 67066G104 4,912 9,200 SH   SOLE   9,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 436 2,157 SH   SOLE   2,157 0 0
OKTA INC CL A 679295105 786 3,565 SH   SOLE   3,565 0 0
OMEROS CORP COM 682143102 997 56,012 SH   SOLE   56,012 0 0
OMNICELL COM COM 68213N109 273 2,100 SH   SOLE   2,100 0 0
OMNICOM GROUP INC COM 681919106 453 6,056 SH   SOLE   6,056 0 0
ORACLE CORP COM 68389X105 4,824 68,748 SH   SOLE   68,748 0 0
OUSTER INC COM 68989M103 137 16,090 SH   SOLE   16,090 0 0
PACCAR INC COM 693718108 232 2,499 SH   SOLE   2,499 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,069 174,721 SH   SOLE   174,721 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61 500,000 SH Call SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 340 1,057 SH   SOLE   1,057 0 0
PARKER-HANNIFIN CORP COM 701094104 258 819 SH   SOLE   819 0 0
PAYPAL HLDGS INC COM 70450Y103 2,890 11,899 SH   SOLE   11,899 0 0
PEPSICO INC COM 713448108 3,261 23,055 SH   SOLE   23,055 0 0
PFIZER INC COM 717081103 2,256 62,266 SH   SOLE   62,266 0 0
PG&E CORP COM 69331C108 294 25,081 SH   SOLE   25,081 0 0
PHILIP MORRIS INTL INC COM 718172109 1,780 19,793 SH   SOLE   19,793 0 0
PIONEER NAT RES CO COM 723787107 398 2,498 SH   SOLE   2,498 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,089 6,207 SH   SOLE   6,207 0 0
POTLATCHDELTIC CORPORATION COM 737630103 277 5,231 SH   SOLE   5,231 0 0
POWER INTEGRATIONS INC COM 739276103 235 2,884 SH   SOLE   2,884 0 0
PPG INDS INC COM 693506107 259 1,721 SH   SOLE   1,721 0 0
PROCTER AND GAMBLE CO COM 742718109 5,802 42,841 SH   SOLE   42,841 0 0
PROGRESSIVE CORP COM 743315103 285 2,982 SH   SOLE   2,982 0 0
PROGYNY INC COM 74340E103 219 4,910 SH   SOLE   4,910 0 0
PROLOGIS INC. COM 74340W103 619 5,838 SH   SOLE   5,838 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 393 23,458 SH   SOLE   23,458 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 500,000 SH Call SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 317 3,483 SH   SOLE   3,483 0 0
PUBLIC STORAGE COM 74460D109 222 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103 1,536 11,587 SH   SOLE   11,587 0 0
QUANTA SVCS INC COM 74762E102 5,059 57,507 SH   SOLE   57,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 413 3,216 SH   SOLE   3,216 0 0
RED ROCK RESORTS INC CL A 75700L108 213 6,528 SH   SOLE   6,528 0 0
REPLIGEN CORP COM 759916109 249 1,283 SH   SOLE   1,283 0 0
RIO TINTO PLC SPONSORED ADR 767204100 326 3,938 SH   SOLE   3,938 0 0
ROBLOX CORP CL A 771049103 292 4,500 SH   SOLE   4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 1,766 SH   SOLE   1,766 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,100 SH   SOLE   1,100 0 0
ROSS STORES INC COM 778296103 256 2,134 SH   SOLE   2,134 0 0
ROYAL BK CDA COM 780087102 258 2,800 SH   SOLE   2,800 0 0
S&P GLOBAL INC COM 78409V104 778 2,204 SH   SOLE   2,204 0 0
SALESFORCE COM INC COM 79466L302 2,855 13,473 SH   SOLE   13,473 0 0
SANMINA CORPORATION COM 801056102 269 6,500 SH   SOLE   6,500 0 0
SANOFI SPONSORED ADR 80105N105 490 9,901 SH   SOLE   9,901 0 0
SAP SE SPON ADR 803054204 1,159 9,440 SH   SOLE   9,440 0 0
SCHLUMBERGER LTD COM 806857108 439 16,058 SH   SOLE   16,058 0 0
SCHWAB CHARLES CORP COM 808513105 820 12,586 SH   SOLE   12,586 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,250 33,228 SH   SOLE   33,228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,246 209,348 SH   SOLE   209,348 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,084 11,283 SH   SOLE   11,283 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457 6,227 SH   SOLE   6,227 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,726 10,271 SH   SOLE   10,271 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,324 11,343 SH   SOLE   11,343 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,671 16,973 SH   SOLE   16,973 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 3,677 SH   SOLE   3,677 0 0
SEMPRA ENERGY COM 816851109 852 6,374 SH   SOLE   6,374 0 0
SERVICENOW INC COM 81762P102 934 1,867 SH   SOLE   1,867 0 0
SHERWIN WILLIAMS CO COM 824348106 703 952 SH   SOLE   952 0 0
SHOPIFY INC CL A 82509L107 1,798 1,625 SH   SOLE   1,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,201 SH   SOLE   1,201 0 0
SNOWFLAKE INC CL A 833445109 311 1,357 SH   SOLE   1,357 0 0
SONY CORP SPONSORED ADR 835699307 1,530 14,432 SH   SOLE   14,432 0 0
SOUTHWEST AIRLS CO COM 844741108 262 4,295 SH   SOLE   4,295 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 954 2,883 SH   SOLE   2,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,551 11,489 SH   SOLE   11,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 400,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 5,450,000 SH Put SOLE   54,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421 880 SH   SOLE   880 0 0
SPDR SER TR S&P INS ETF 78464A789 671 18,306 SH   SOLE   18,306 0 0
SQUARE INC CL A 852234103 876 3,856 SH   SOLE   3,856 0 0
STARBUCKS CORP COM 855244109 1,918 17,556 SH   SOLE   17,556 0 0
STATE STR CORP COM 857477103 354 4,193 SH   SOLE   4,193 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 216 5,639 SH   SOLE   5,639 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11,931 SH   SOLE   11,931 0 0
SUNDIAL GROWERS INC COM 86730L109 735 650,000 SH   SOLE   650,000 0 0
SYSCO CORP COM 871829107 241 3,038 SH   SOLE   3,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,587 13,370 SH   SOLE   13,370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 304 16,656 SH   SOLE   16,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,221 SH   SOLE   1,221 0 0
TARGET CORP COM 87612E106 741 3,743 SH   SOLE   3,743 0 0
TE CONNECTIVITY LTD REG SHS H84989104 206 1,593 SH   SOLE   1,593 0 0
TELEFONICA S A SPONSORED ADR 879382208 79 17,510 SH   SOLE   17,510 0 0
TEREX CORP NEW COM 880779103 266 5,781 SH   SOLE   5,781 0 0
TESLA INC COM 88160R101 4,076 6,102 SH   SOLE   6,102 0 0
TETRA TECH INC NEW COM 88162G103 244 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 3,449 18,249 SH   SOLE   18,249 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 644 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 480 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 404 620 SH   SOLE   620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,320 2,890 SH   SOLE   2,890 0 0
TJX COS INC NEW COM 872540109 791 11,954 SH   SOLE   11,954 0 0
T-MOBILE US INC COM 872590104 857 6,840 SH   SOLE   6,840 0 0
TOTAL SE SPONSORED ADS 89151E109 339 7,182 SH   SOLE   7,182 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2,021 SH   SOLE   2,021 0 0
TRACTOR SUPPLY CO COM 892356106 400 2,261 SH   SOLE   2,261 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 254 1,536 SH   SOLE   1,536 0 0
TRANSDIGM GROUP INC COM 893641100 667 1,135 SH   SOLE   1,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 4,618 SH   SOLE   4,618 0 0
TRUIST FINL CORP COM 89832Q109 495 8,485 SH   SOLE   8,485 0 0
TWILIO INC CL A 90138F102 318 932 SH   SOLE   932 0 0
TYSON FOODS INC CL A 902494103 376 5,066 SH   SOLE   5,066 0 0
UBER TECHNOLOGIES INC COM 90353T100 461 8,452 SH   SOLE   8,452 0 0
UBIQUITI INC COM 90353W103 298 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 298 19,219 SH   SOLE   19,219 0 0
UDR INC COM 902653104 297 6,779 SH   SOLE   6,779 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,330 41,741 SH   SOLE   41,741 0 0
UNION PAC CORP COM 907818108 949 4,304 SH   SOLE   4,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,156 12,682 SH   SOLE   12,682 0 0
UNITED RENTALS INC COM 911363109 211 640 SH   SOLE   640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 269 1,606 SH   SOLE   1,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,894 10,466 SH   SOLE   10,466 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 215 909 SH   SOLE   909 0 0
US BANCORP DEL COM NEW 902973304 3,021 54,213 SH   SOLE   54,213 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 267 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,447 31,693 SH   SOLE   31,693 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,550 25,484 SH   SOLE   25,484 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,906 10,284 SH   SOLE   10,284 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,712 12,639 SH   SOLE   12,639 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,163 41,399 SH   SOLE   41,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,608 111,469 SH   SOLE   111,469 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,367 34,410 SH   SOLE   34,410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 967 3,520 SH   SOLE   3,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,746 497,235 SH   SOLE   497,235 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,340 17,803 SH   SOLE   17,803 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,346 434,178 SH   SOLE   434,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,660 646,678 SH   SOLE   646,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 378 5,996 SH   SOLE   5,996 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,545 15,880 SH   SOLE   15,880 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,491 16,934 SH   SOLE   16,934 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,211 418,033 SH   SOLE   418,033 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,743 463,103 SH   SOLE   463,103 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,196 41,505 SH   SOLE   41,505 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 235 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 9,423 127,767 SH   SOLE   127,767 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 502 5,945 SH   SOLE   5,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,239 SH   SOLE   1,239 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,217 3,395 SH   SOLE   3,395 0 0
VARIAN MED SYS INC COM 92220P105 676 3,830 SH   SOLE   3,830 0 0
VERISK ANALYTICS INC COM 92345Y106 277 1,568 SH   SOLE   1,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,486 42,746 SH   SOLE   42,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,480 SH   SOLE   1,480 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 738 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 4,747 22,419 SH   SOLE   22,419 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 6,863 SH   SOLE   6,863 0 0
WALMART INC COM 931142103 2,003 14,684 SH   SOLE   14,684 0 0
WASTE MGMT INC DEL COM 94106L109 463 3,586 SH   SOLE   3,586 0 0
WELLS FARGO CO NEW COM 949746101 1,341 34,324 SH   SOLE   34,324 0 0
WESTERN UN CO COM 959802109 291 11,785 SH   SOLE   11,785 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 216 6,070 SH   SOLE   6,070 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,733 58,232 SH   SOLE   58,232 0 0
WOODWARD INC COM 980745103 335 2,780 SH   SOLE   2,780 0 0
WORKDAY INC CL A 98138H101 228 916 SH   SOLE   916 0 0
XYLEM INC COM 98419M100 379 3,604 SH   SOLE   3,604 0 0
YETI HLDGS INC COM 98585X104 258 3,575 SH   SOLE   3,575 0 0
ZOETIS INC CL A 98978V103 771 4,896 SH   SOLE   4,896 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 1,702 SH   SOLE   1,702 0 0
ZYNGA INC CL A 98986T108 116 11,324 SH   SOLE   11,324 0 0