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
2U INC COM 90214J101 252 7,500 SH   SOLE   7,500 0 0
3M CO COM 88579Y101 2,655 15,134 SH   SOLE   15,134 0 0
ABB LTD SPONSORED ADR 000375204 385 11,554 SH   SOLE   11,554 0 0
ABBOTT LABS COM 002824100 2,290 19,385 SH   SOLE   19,385 0 0
ABBVIE INC COM 00287Y109 2,469 22,884 SH   SOLE   22,884 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 376 5,890 SH   SOLE   5,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,303 10,323 SH   SOLE   10,323 0 0
ACTIVISION BLIZZARD INC COM 00507V109 480 6,201 SH   SOLE   6,201 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,565 46,038 SH   SOLE   46,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,726 6,472 SH   SOLE   6,472 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 231 2,133 SH   SOLE   2,133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 907 8,814 SH   SOLE   8,814 0 0
AEGON N V NY REGISTRY SHS 007924103 52 10,221 SH   SOLE   10,221 0 0
AFLAC INC COM 001055102 292 5,606 SH   SOLE   5,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 719 4,562 SH   SOLE   4,562 0 0
AIR PRODS & CHEMS INC COM 009158106 758 2,941 SH   SOLE   2,941 0 0
AIRBNB INC COM CL A 009066101 448 2,672 SH   SOLE   2,672 0 0
AIRGAIN INC COM 00938A104 328 26,000 SH   SOLE   26,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 1,079 SH   SOLE   1,079 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,277 8,626 SH   SOLE   8,626 0 0
ALIGN TECHNOLOGY INC COM 016255101 315 473 SH   SOLE   473 0 0
ALLSTATE CORP COM 020002101 814 6,350 SH   SOLE   6,350 0 0
ALLY FINL INC COM 02005N100 329 6,448 SH   SOLE   6,448 0 0
ALPHABET INC CAP STK CL A 02079K305 13,885 5,194 SH   SOLE   5,194 0 0
ALPHABET INC CAP STK CL C 02079K107 16,936 6,353 SH   SOLE   6,353 0 0
ALTRIA GROUP INC COM 02209S103 909 19,473 SH   SOLE   19,473 0 0
AMAZON COM INC COM 023135106 19,103 5,816 SH   SOLE   5,816 0 0
AMBEV SA SPONSORED ADR 02319V103 112 40,646 SH   SOLE   40,646 0 0
AMCOR PLC ORD G0250X107 134 11,546 SH   SOLE   11,546 0 0
AMERICAN EXPRESS CO COM 025816109 1,533 9,153 SH   SOLE   9,153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 836 3,134 SH   SOLE   3,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,409 8,337 SH   SOLE   8,337 0 0
AMERIPRISE FINL INC COM 03076C106 295 1,117 SH   SOLE   1,117 0 0
AMETEK INC COM 031100100 223 1,802 SH   SOLE   1,802 0 0
AMGEN INC COM 031162100 1,188 5,588 SH   SOLE   5,588 0 0
AMPHENOL CORP NEW CL A 032095101 539 7,339 SH   SOLE   7,339 0 0
AMPLITUDE INC COM CL A 03213A104 345 6,340 SH   SOLE   6,340 0 0
ANALOG DEVICES INC COM 032654105 416 2,486 SH   SOLE   2,486 0 0
ANGION BIOMEDICA CORP COM 03476J107 154 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 6,404 SH   SOLE   6,404 0 0
ANTHEM INC COM 036752103 1,042 2,796 SH   SOLE   2,796 0 0
AON PLC SHS CL A G0403H108 473 1,656 SH   SOLE   1,656 0 0
APPLE INC COM 037833100 45,520 321,708 SH   SOLE   321,708 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264 2,925 SH   SOLE   2,925 0 0
APPLIED MATLS INC COM 038222105 1,131 8,785 SH   SOLE   8,785 0 0
APTIV PLC SHS G6095L109 420 2,820 SH   SOLE   2,820 0 0
ARISTA NETWORKS INC COM 040413106 269 783 SH   SOLE   783 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,342 12,140 SH   SOLE   12,140 0 0
ARROW ELECTRS INC COM 042735100 283 2,517 SH   SOLE   2,517 0 0
ASANA INC CL A 04342Y104 493 4,745 SH   SOLE   4,745 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 273 32,245 SH   SOLE   32,245 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,399 1,878 SH   SOLE   1,878 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 514 8,554 SH   SOLE   8,554 0 0
AT&T INC COM 00206R102 913 33,788 SH   SOLE   33,788 0 0
AUTODESK INC COM 052769106 762 2,672 SH   SOLE   2,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,126 10,587 SH   SOLE   10,587 0 0
AUTOZONE INC COM 053332102 414 244 SH   SOLE   244 0 0
BAIDU INC SPON ADR REP A 056752108 430 2,795 SH   SOLE   2,795 0 0
BAKER HUGHES COMPANY CL A 05722G100 390 15,782 SH   SOLE   15,782 0 0
BALL CORP COM 058498106 497 5,523 SH   SOLE   5,523 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 26,329 SH   SOLE   26,329 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 20,704 SH   SOLE   20,704 0 0
BANCO SANTANDER S.A. ADR 05964H105 120 33,057 SH   SOLE   33,057 0 0
BANK NEW YORK MELLON CORP COM 064058100 867 16,728 SH   SOLE   16,728 0 0
BECTON DICKINSON & CO COM 075887109 1,695 6,895 SH   SOLE   6,895 0 0
BENEFITFOCUS INC COM 08180D106 263 23,650 SH   SOLE   23,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,285 30,354 SH   SOLE   30,354 0 0
BEST BUY INC COM 086516101 386 3,625 SH   SOLE   3,625 0 0
BHP GROUP LTD SPONSORED ADS 088606108 287 5,367 SH   SOLE   5,367 0 0
BIOGEN INC COM 09062X103 1,281 4,527 SH   SOLE   4,527 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 303 2,181 SH   SOLE   2,181 0 0
BIO-TECHNE CORP COM 09073M104 1,561 3,222 SH   SOLE   3,222 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 228 4,150 SH   SOLE   4,150 0 0
BLACKROCK INC COM 09247X101 909 1,084 SH   SOLE   1,084 0 0
BLACKSTONE INC COM 09260D107 726 6,242 SH   SOLE   6,242 0 0
BOEING CO COM 097023105 438 1,990 SH   SOLE   1,990 0 0
BOOKING HOLDINGS INC COM 09857L108 788 332 SH   SOLE   332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 393 9,055 SH   SOLE   9,055 0 0
BP PLC SPONSORED ADR 055622104 1,444 52,840 SH   SOLE   52,840 0 0
BRIGHTCOVE INC COM 10921T101 397 34,364 SH   SOLE   34,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,816 30,444 SH   SOLE   30,444 0 0
BROADCOM INC COM 11135F101 2,444 5,039 SH   SOLE   5,039 0 0
BROWN FORMAN CORP CL A 115637100 304 4,828 SH   SOLE   4,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 291 5,617 SH   SOLE   5,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,649 18,843 SH   SOLE   18,843 0 0
C3 AI INC CL A 12468P104 4,720 101,850 SH   SOLE   101,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 205 1,354 SH   SOLE   1,354 0 0
CALIX INC COM 13100M509 277 5,600 SH   SOLE   5,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 527 3,255 SH   SOLE   3,255 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 670 12,938 SH   SOLE   12,938 0 0
CATALENT INC COM 148806102 307 2,306 SH   SOLE   2,306 0 0
CATERPILLAR INC COM 149123101 1,161 6,047 SH   SOLE   6,047 0 0
CBRE GROUP INC CL A 12504L109 535 5,499 SH   SOLE   5,499 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84 11,716 SH   SOLE   11,716 0 0
CHARLES RIV LABS INTL INC COM 159864107 437 1,060 SH   SOLE   1,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 690 949 SH   SOLE   949 0 0
CHEVRON CORP NEW COM 166764100 1,214 11,967 SH   SOLE   11,967 0 0
CHEWY INC CL A 16679L109 246 3,615 SH   SOLE   3,615 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 82 10,044 SH   SOLE   10,044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 652 359 SH   SOLE   359 0 0
CHUBB LIMITED COM H1467J104 774 4,444 SH   SOLE   4,444 0 0
CHURCH & DWIGHT INC COM 171340102 345 4,176 SH   SOLE   4,176 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 166 65,805 SH   SOLE   65,805 0 0
CIGNA CORP NEW COM 125523100 431 2,153 SH   SOLE   2,153 0 0
CINTAS CORP COM 172908105 358 941 SH   SOLE   941 0 0
CISCO SYS INC COM 17275R102 4,374 80,354 SH   SOLE   80,354 0 0
CITIZENS FINL GROUP INC COM 174610105 594 12,652 SH   SOLE   12,652 0 0
CLOROX CO DEL COM 189054109 264 1,593 SH   SOLE   1,593 0 0
CME GROUP INC COM 12572Q105 814 4,211 SH   SOLE   4,211 0 0
COCA COLA CO COM 191216100 999 18,878 SH   SOLE   18,878 0 0
COCA COLA CONS INC COM 191098102 276 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,113 15,002 SH   SOLE   15,002 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 623 2,737 SH   SOLE   2,737 0 0
COLGATE PALMOLIVE CO COM 194162103 599 7,931 SH   SOLE   7,931 0 0
COLUMBIA BKG SYS INC COM 197236102 1,136 29,901 SH   SOLE   29,901 0 0
COMCAST CORP NEW CL A 20030N101 2,732 48,848 SH   SOLE   48,848 0 0
COMMVAULT SYS INC COM 204166102 286 3,800 SH   SOLE   3,800 0 0
CONAGRA BRANDS INC COM 205887102 226 6,659 SH   SOLE   6,659 0 0
CONOCOPHILLIPS COM 20825C104 219 3,229 SH   SOLE   3,229 0 0
CONSOLIDATED EDISON INC COM 209115104 337 4,640 SH   SOLE   4,640 0 0
CONSTELLATION BRANDS INC CL A 21036P108 271 1,284 SH   SOLE   1,284 0 0
CORNING INC COM 219350105 503 13,795 SH   SOLE   13,795 0 0
CORTEVA INC COM 22052L104 287 6,831 SH   SOLE   6,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,540 21,230 SH   SOLE   21,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,368 5,564 SH   SOLE   5,564 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 310 1,791 SH   SOLE   1,791 0 0
CSX CORP COM 126408103 440 14,806 SH   SOLE   14,806 0 0
CUMMINS INC COM 231021106 348 1,549 SH   SOLE   1,549 0 0
CVS HEALTH CORP COM 126650100 1,637 19,285 SH   SOLE   19,285 0 0
DAILY JOURNAL CORP COM 233912104 1,789 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 2,034 6,678 SH   SOLE   6,678 0 0
DARLING INGREDIENTS INC COM 237266101 408 5,674 SH   SOLE   5,674 0 0
DATTO HLDG CORP COM 23821D100 359 15,000 SH   SOLE   15,000 0 0
DAVITA INC COM 23918K108 250 2,152 SH   SOLE   2,152 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,561 41,342 SH   SOLE   41,342 0 0
DECKERS OUTDOOR CORP COM 243537107 201 559 SH   SOLE   559 0 0
DEERE & CO COM 244199105 1,193 3,547 SH   SOLE   3,547 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 135 10,615 SH   SOLE   10,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 463 13,036 SH   SOLE   13,036 0 0
DEXCOM INC COM 252131107 1,984 3,628 SH   SOLE   3,628 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 751 3,841 SH   SOLE   3,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,283 SH   SOLE   2,283 0 0
DICKS SPORTING GOODS INC COM 253393102 287 2,400 SH   SOLE   2,400 0 0
DIGITAL RLTY TR INC COM 253868103 629 4,351 SH   SOLE   4,351 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 236 5,009 SH   SOLE   5,009 0 0
DISCOVER FINL SVCS COM 254709108 202 1,649 SH   SOLE   1,649 0 0
DISNEY WALT CO COM 254687106 7,688 45,444 SH   SOLE   45,444 0 0
DOCUSIGN INC COM 256163106 517 2,008 SH   SOLE   2,008 0 0
DOLLAR GEN CORP NEW COM 256677105 294 1,386 SH   SOLE   1,386 0 0
DOMINION ENERGY INC COM 25746U109 225 3,085 SH   SOLE   3,085 0 0
DUPONT DE NEMOURS INC COM 26614N102 645 9,482 SH   SOLE   9,482 0 0
DXC TECHNOLOGY CO COM 23355L106 255 7,591 SH   SOLE   7,591 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 231 12,000 SH   SOLE   12,000 0 0
EASTMAN CHEM CO COM 277432100 524 5,164 SH   SOLE   5,164 0 0
EATON CORP PLC SHS G29183103 820 5,493 SH   SOLE   5,493 0 0
EBAY INC. COM 278642103 304 4,362 SH   SOLE   4,362 0 0
ECOLAB INC COM 278865100 725 3,467 SH   SOLE   3,467 0 0
EDISON INTL COM 281020107 331 5,905 SH   SOLE   5,905 0 0
EMERSON ELEC CO COM 291011104 798 8,467 SH   SOLE   8,467 0 0
ENBRIDGE INC COM 29250N105 439 11,036 SH   SOLE   11,036 0 0
ENTEGRIS INC COM 29362U104 280 2,225 SH   SOLE   2,225 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 259 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101 254 3,166 SH   SOLE   3,166 0 0
EPAM SYS INC COM 29414B104 556 975 SH   SOLE   975 0 0
EQUINIX INC COM 29444U700 804 1,018 SH   SOLE   1,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 239 2,930 SH   SOLE   2,930 0 0
ESSENTIAL UTILS INC COM 29670G102 285 6,183 SH   SOLE   6,183 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 480 7,897 SH   SOLE   7,897 0 0
ETSY INC COM 29786A106 387 1,862 SH   SOLE   1,862 0 0
EVERSOURCE ENERGY COM 30040W108 304 3,714 SH   SOLE   3,714 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,051 16,314 SH   SOLE   16,314 0 0
EXELIXIS INC COM 30161Q104 229 10,813 SH   SOLE   10,813 0 0
EXPEDIA GROUP INC COM NEW 30212P303 231 1,412 SH   SOLE   1,412 0 0
EXXON MOBIL CORP COM 30231G102 3,039 51,660 SH   SOLE   51,660 0 0
FACEBOOK INC CL A 30303M102 18,193 53,607 SH   SOLE   53,607 0 0
FASTENAL CO COM 311900104 292 5,658 SH   SOLE   5,658 0 0
FEDEX CORP COM 31428X106 1,304 5,923 SH   SOLE   5,923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 466 3,828 SH   SOLE   3,828 0 0
FIFTH THIRD BANCORP COM 316773100 336 7,856 SH   SOLE   7,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 405 2,099 SH   SOLE   2,099 0 0
FIRST SOLAR INC COM 336433107 627 6,563 SH   SOLE   6,563 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 15,903 SH   SOLE   15,903 0 0
FISERV INC COM 337738108 875 8,064 SH   SOLE   8,064 0 0
FORD MTR CO DEL COM 345370860 661 46,652 SH   SOLE   46,652 0 0
FOSSIL GROUP INC COM 34988V106 645 54,389 SH   SOLE   54,389 0 0
FULLER H B CO COM 359694106 310 4,800 SH   SOLE   4,800 0 0
GENERAC HLDGS INC COM 368736104 496 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 1,593 8,127 SH   SOLE   8,127 0 0
GENERAL MLS INC COM 370334104 323 5,398 SH   SOLE   5,398 0 0
GENERAL MTRS CO COM 37045V100 467 8,854 SH   SOLE   8,854 0 0
GENUINE PARTS CO COM 372460105 454 3,716 SH   SOLE   3,716 0 0
GILEAD SCIENCES INC COM 375558103 1,452 20,792 SH   SOLE   20,792 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 603 23,718 SH   SOLE   23,718 0 0
GODADDY INC CL A 380237107 211 3,025 SH   SOLE   3,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,592 4,210 SH   SOLE   4,210 0 0
GORES METROPOULOS II INC CL A 382873107 405 41,000 SH   SOLE   41,000 0 0
GRAINGER W W INC COM 384802104 206 524 SH   SOLE   524 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 71 12,202 SH   SOLE   12,202 0 0
HALLIBURTON CO COM 406216101 304 14,055 SH   SOLE   14,055 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 261 3,703 SH   SOLE   3,703 0 0
HCA HEALTHCARE INC COM 40412C101 680 2,802 SH   SOLE   2,802 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214 6,405 SH   SOLE   6,405 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 205 4,600 SH   SOLE   4,600 0 0
HERCULES CAPITAL INC COM 427096508 266 16,000 SH   SOLE   16,000 0 0
HERITAGE COMM CORP COM 426927109 167 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 14,181 SH   SOLE   14,181 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 301 2,277 SH   SOLE   2,277 0 0
HONEYWELL INTL INC COM 438516106 944 4,446 SH   SOLE   4,446 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 235 2,144 SH   SOLE   2,144 0 0
HP INC COM 40434L105 377 13,695 SH   SOLE   13,695 0 0
HUMANA INC COM 444859102 342 878 SH   SOLE   878 0 0
ICICI BANK LIMITED ADR 45104G104 465 24,646 SH   SOLE   24,646 0 0
IDACORP INC COM 451107106 928 8,979 SH   SOLE   8,979 0 0
IDEXX LABS INC COM 45168D104 1,022 1,644 SH   SOLE   1,644 0 0
IHS MARKIT LTD SHS G47567105 1,006 8,625 SH   SOLE   8,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 654 3,148 SH   SOLE   3,148 0 0
ILLUMINA INC COM 452327109 553 1,363 SH   SOLE   1,363 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 837 25,457 SH   SOLE   25,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 305 13,686 SH   SOLE   13,686 0 0
ING GROEP N.V. SPONSORED ADR 456837103 914 63,093 SH   SOLE   63,093 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 260 9,438 SH   SOLE   9,438 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 249 8,759 SH   SOLE   8,759 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 778 24,918 SH   SOLE   24,918 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 251 8,589 SH   SOLE   8,589 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,793 85,544 SH   SOLE   85,544 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 504 16,945 SH   SOLE   16,945 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 306 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 321 10,450 SH   SOLE   10,450 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 320 11,199 SH   SOLE   11,199 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,093 35,118 SH   SOLE   35,118 0 0
INSIGHT ENTERPRISES INC COM 45765U103 252 2,800 SH   SOLE   2,800 0 0
INTEL CORP COM 458140100 1,911 35,865 SH   SOLE   35,865 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 203 1,514 SH   SOLE   1,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423 3,688 SH   SOLE   3,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,530 11,012 SH   SOLE   11,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,350 10,039 SH   SOLE   10,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100 419 11,427 SH   SOLE   11,427 0 0
INTUIT COM 461202103 2,065 3,827 SH   SOLE   3,827 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 945 951 SH   SOLE   951 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,184 17,916 SH   SOLE   17,916 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 613 4,803 SH   SOLE   4,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 980 6,363 SH   SOLE   6,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,616 17,461 SH   SOLE   17,461 0 0
INVITAE CORP COM 46185L103 301 10,598 SH   SOLE   10,598 0 0
INVITATION HOMES INC COM 46187W107 316 8,234 SH   SOLE   8,234 0 0
IQVIA HLDGS INC COM 46266C105 329 1,375 SH   SOLE   1,375 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 326 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 315 4,243 SH   SOLE   4,243 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,351 5,137 SH   SOLE   5,137 0 0
ISHARES TR CORE S&P SCP ETF 464287804 455 4,170 SH   SOLE   4,170 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,450 258,691 SH   SOLE   258,691 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,739 13,320 SH   SOLE   13,320 0 0
ISHARES TR EUROPE ETF 464287861 886 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 645 1,615 SH   SOLE   1,615 0 0
ISHARES TR EXPND TEC SC ETF 464287549 274 680 SH   SOLE   680 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,486 9,191 SH   SOLE   9,191 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,549 45,499 SH   SOLE   45,499 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 933 12,700 SH   SOLE   12,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,705 35,714 SH   SOLE   35,714 0 0
ISHARES TR RUS 1000 ETF 464287622 7,322 30,294 SH   SOLE   30,294 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,636 9,617 SH   SOLE   9,617 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,723 17,399 SH   SOLE   17,399 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326 2,904 SH   SOLE   2,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,041 13,308 SH   SOLE   13,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,440 11,153 SH   SOLE   11,153 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,419 138,978 SH   SOLE   138,978 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 261 3,537 SH   SOLE   3,537 0 0
ISHARES TR S&P 500 VAL ETF 464287408 252 1,731 SH   SOLE   1,731 0 0
ISHARES TR US AER DEF ETF 464288760 1,249 11,983 SH   SOLE   11,983 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,457 5,696 SH   SOLE   5,696 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 164 31,001 SH   SOLE   31,001 0 0
JD.COM INC SPON ADR CL A 47215P106 230 3,179 SH   SOLE   3,179 0 0
JOHNSON & JOHNSON COM 478160104 6,864 42,502 SH   SOLE   42,502 0 0
JOHNSON CTLS INTL PLC SHS G51502105 603 8,824 SH   SOLE   8,824 0 0
JPMORGAN CHASE & CO COM 46625H100 5,090 31,096 SH   SOLE   31,096 0 0
KEURIG DR PEPPER INC COM 49271V100 276 8,085 SH   SOLE   8,085 0 0
KEYCORP COM 493267108 377 17,420 SH   SOLE   17,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 1,688 SH   SOLE   1,688 0 0
KIMBERLY-CLARK CORP COM 494368103 1,078 8,065 SH   SOLE   8,065 0 0
KINDER MORGAN INC DEL COM 49456B101 254 15,192 SH   SOLE   15,192 0 0
KKR & CO INC COM 48251W104 204 3,350 SH   SOLE   3,350 0 0
KLA CORP COM NEW 482480100 213 637 SH   SOLE   637 0 0
KRAFT HEINZ CO COM 500754106 856 23,261 SH   SOLE   23,261 0 0
KROGER CO COM 501044101 289 7,159 SH   SOLE   7,159 0 0
LAM RESEARCH CORP COM 512807108 450 789 SH   SOLE   789 0 0
LAUDER ESTEE COS INC CL A 518439104 772 2,574 SH   SOLE   2,574 0 0
LHC GROUP INC COM 50187A107 238 1,519 SH   SOLE   1,519 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 653 45,000 SH   SOLE   45,000 0 0
LILLY ELI & CO COM 532457108 1,507 6,523 SH   SOLE   6,523 0 0
LINCOLN NATL CORP IND COM 534187109 986 14,341 SH   SOLE   14,341 0 0
LINDE PLC SHS G5494J103 290 988 SH   SOLE   988 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118 48,037 SH   SOLE   48,037 0 0
LOCKHEED MARTIN CORP COM 539830109 565 1,637 SH   SOLE   1,637 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 24,015 2,420,830 SH   SOLE   2,420,830 0 0
LOUISIANA PAC CORP COM 546347105 238 3,873 SH   SOLE   3,873 0 0
LOWES COS INC COM 548661107 1,255 6,187 SH   SOLE   6,187 0 0
LULULEMON ATHLETICA INC COM 550021109 232 572 SH   SOLE   572 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,433 155,988 SH   SOLE   155,988 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 292 4,500 SH   SOLE   4,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 242 1,582 SH   SOLE   1,582 0 0
MANHATTAN BRDG CAP INC COM 562803106 136 20,000 SH   SOLE   20,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 214 1,977 SH   SOLE   1,977 0 0
MARATHON OIL CORP COM 565849106 165 12,035 SH   SOLE   12,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 2,035 SH   SOLE   2,035 0 0
MARSH & MCLENNAN COS INC COM 571748102 520 3,431 SH   SOLE   3,431 0 0
MARTIN MARIETTA MATLS INC COM 573284106 391 1,143 SH   SOLE   1,143 0 0
MARVELL TECHNOLOGY INC COM 573874104 428 7,098 SH   SOLE   7,098 0 0
MASIMO CORP COM 574795100 395 1,459 SH   SOLE   1,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,855 13,965 SH   SOLE   13,965 0 0
MATCH GROUP INC NEW COM 57667L107 873 5,564 SH   SOLE   5,564 0 0
MCCORMICK & CO INC COM NON VTG 579780206 388 4,789 SH   SOLE   4,789 0 0
MCDONALDS CORP COM 580135101 1,237 5,130 SH   SOLE   5,130 0 0
MEDTRONIC PLC SHS G5960L103 2,998 23,797 SH   SOLE   23,797 0 0
MERCK & CO INC COM 58933Y105 2,671 35,247 SH   SOLE   35,247 0 0
METLIFE INC COM 59156R108 526 8,526 SH   SOLE   8,526 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 688 4,483 SH   SOLE   4,483 0 0
MICRON TECHNOLOGY INC COM 595112103 810 11,390 SH   SOLE   11,390 0 0
MICROSOFT CORP COM 594918104 43,583 154,605 SH   SOLE   154,605 0 0
MIDDLEBY CORP COM 596278101 349 2,048 SH   SOLE   2,048 0 0
MODIVCARE INC COM 60783X104 345 1,900 SH   SOLE   1,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 242 5,211 SH   SOLE   5,211 0 0
MONDELEZ INTL INC CL A 609207105 1,443 24,661 SH   SOLE   24,661 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 110 13,700 SH   SOLE   13,700 0 0
MOODYS CORP COM 615369105 512 1,442 SH   SOLE   1,442 0 0
MORGAN STANLEY COM NEW 617446448 2,200 22,612 SH   SOLE   22,612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 480 2,062 SH   SOLE   2,062 0 0
MSCI INC COM 55354G100 364 598 SH   SOLE   598 0 0
NASDAQ INC COM 631103108 219 1,136 SH   SOLE   1,136 0 0
NATERA INC COM 632307104 281 2,525 SH   SOLE   2,525 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 63 10,300 SH   SOLE   10,300 0 0
NETAPP INC COM 64110D104 253 2,818 SH   SOLE   2,818 0 0
NETFLIX INC COM 64110L106 4,403 7,214 SH   SOLE   7,214 0 0
NEW RELIC INC COM 64829B100 877 12,219 SH   SOLE   12,219 0 0
NEWMONT CORP COM 651639106 342 6,294 SH   SOLE   6,294 0 0
NEXTERA ENERGY INC COM 65339F101 893 11,368 SH   SOLE   11,368 0 0
NIKE INC CL B 654106103 3,186 21,896 SH   SOLE   21,896 0 0
NOKIA CORP SPONSORED ADR 654902204 151 27,736 SH   SOLE   27,736 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 158 32,066 SH   SOLE   32,066 0 0
NORFOLK SOUTHN CORP COM 655844108 1,186 4,958 SH   SOLE   4,958 0 0
NORTHERN TR CORP COM 665859104 290 2,670 SH   SOLE   2,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 420 1,166 SH   SOLE   1,166 0 0
NOVARTIS AG SPONSORED ADR 66987V109 499 6,100 SH   SOLE   6,100 0 0
NOVO-NORDISK A S ADR 670100205 1,697 17,672 SH   SOLE   17,672 0 0
NVIDIA CORPORATION COM 67066G104 8,532 41,187 SH   SOLE   41,187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 476 2,422 SH   SOLE   2,422 0 0
OKTA INC CL A 679295105 875 3,688 SH   SOLE   3,688 0 0
OMEROS CORP COM 682143102 772 56,012 SH   SOLE   56,012 0 0
OMNICELL COM COM 68213N109 312 2,100 SH   SOLE   2,100 0 0
OMNICOM GROUP INC COM 681919106 703 9,614 SH   SOLE   9,614 0 0
ONEOK INC NEW COM 682680103 293 5,046 SH   SOLE   5,046 0 0
ORACLE CORP COM 68389X105 5,994 68,793 SH   SOLE   68,793 0 0
OVINTIV INC COM 69047Q102 335 10,183 SH   SOLE   10,183 0 0
OWENS CORNING NEW COM 690742101 225 2,635 SH   SOLE   2,635 0 0
OXFORD INDS INC COM 691497309 226 2,508 SH   SOLE   2,508 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,838 326,057 SH   SOLE   326,057 0 0
PALO ALTO NETWORKS INC COM 697435105 474 989 SH   SOLE   989 0 0
PAYCHEX INC COM 704326107 254 2,258 SH   SOLE   2,258 0 0
PAYPAL HLDGS INC COM 70450Y103 3,738 14,367 SH   SOLE   14,367 0 0
PEPSICO INC COM 713448108 3,245 21,572 SH   SOLE   21,572 0 0
PERKINELMER INC COM 714046109 214 1,235 SH   SOLE   1,235 0 0
PFIZER INC COM 717081103 2,638 61,342 SH   SOLE   61,342 0 0
PG&E CORP COM 69331C108 255 26,522 SH   SOLE   26,522 0 0
PGIM ETF TR ULTRA SHORT 69344A107 437 8,799 SH   SOLE   8,799 0 0
PHILIP MORRIS INTL INC COM 718172109 1,902 19,799 SH   SOLE   19,799 0 0
PHILLIPS 66 COM 718546104 729 10,406 SH   SOLE   10,406 0 0
PIONEER NAT RES CO COM 723787107 661 3,959 SH   SOLE   3,959 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,067 5,454 SH   SOLE   5,454 0 0
POTLATCHDELTIC CORPORATION COM 737630103 270 5,230 SH   SOLE   5,230 0 0
POWER INTEGRATIONS INC COM 739276103 285 2,884 SH   SOLE   2,884 0 0
PRICE T ROWE GROUP INC COM 74144T108 354 1,802 SH   SOLE   1,802 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 970 10,854 SH   SOLE   10,854 0 0
PROCTER AND GAMBLE CO COM 742718109 5,866 41,956 SH   SOLE   41,956 0 0
PROGRESS SOFTWARE CORP COM 743312100 214 4,346 SH   SOLE   4,346 0 0
PROGRESSIVE CORP COM 743315103 398 4,399 SH   SOLE   4,399 0 0
PROLOGIS INC. COM 74340W103 829 6,611 SH   SOLE   6,611 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 342 22,476 SH   SOLE   22,476 0 0
PRUDENTIAL FINL INC COM 744320102 607 5,772 SH   SOLE   5,772 0 0
PUBLIC STORAGE COM 74460D109 322 1,084 SH   SOLE   1,084 0 0
QUALCOMM INC COM 747525103 2,122 16,452 SH   SOLE   16,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 455 3,131 SH   SOLE   3,131 0 0
RED ROCK RESORTS INC CL A 75700L108 334 6,528 SH   SOLE   6,528 0 0
REGENCY CTRS CORP COM 758849103 251 3,690 SH   SOLE   3,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 450 SH   SOLE   450 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 224 10,432 SH   SOLE   10,432 0 0
RELX PLC SPONSORED ADR 759530108 220 7,635 SH   SOLE   7,635 0 0
REPLIGEN CORP COM 759916109 371 1,284 SH   SOLE   1,284 0 0
RIO TINTO PLC SPONSORED ADR 767204100 235 3,510 SH   SOLE   3,510 0 0
ROBLOX CORP CL A 771049103 469 6,214 SH   SOLE   6,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 442 1,502 SH   SOLE   1,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 468 1,049 SH   SOLE   1,049 0 0
ROSS STORES INC COM 778296103 229 2,107 SH   SOLE   2,107 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 6,007 SH   SOLE   6,007 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 6,153 SH   SOLE   6,153 0 0
RUSH ENTERPRISES INC CL A 781846209 226 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 1,444 3,399 SH   SOLE   3,399 0 0
SALESFORCE COM INC COM 79466L302 3,968 14,632 SH   SOLE   14,632 0 0
SANOFI SPONSORED ADR 80105N105 446 9,255 SH   SOLE   9,255 0 0
SAP SE SPON ADR 803054204 990 7,330 SH   SOLE   7,330 0 0
SCHLUMBERGER LTD COM STK 806857108 573 19,250 SH   SOLE   19,250 0 0
SCHWAB CHARLES CORP COM 808513105 803 11,026 SH   SOLE   11,026 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,257 32,493 SH   SOLE   32,493 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,998 221,437 SH   SOLE   221,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709 6,817 SH   SOLE   6,817 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 453 5,655 SH   SOLE   5,655 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 339 9,029 SH   SOLE   9,029 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,779 9,913 SH   SOLE   9,913 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,688 SH   SOLE   3,688 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,162 9,130 SH   SOLE   9,130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,630 16,660 SH   SOLE   16,660 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332 4,199 SH   SOLE   4,199 0 0
SEMPRA COM 816851109 665 5,214 SH   SOLE   5,214 0 0
SERVICENOW INC COM 81762P102 976 1,569 SH   SOLE   1,569 0 0
SHERWIN WILLIAMS CO COM 824348106 1,189 4,250 SH   SOLE   4,250 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 414 12,288 SH   SOLE   12,288 0 0
SHOE CARNIVAL INC COM 824889109 227 7,000 SH   SOLE   7,000 0 0
SHOPIFY INC CL A 82509L107 2,190 1,615 SH   SOLE   1,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,887 SH   SOLE   1,887 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242 1,469 SH   SOLE   1,469 0 0
SMARTSHEET INC COM CL A 83200N103 228 3,315 SH   SOLE   3,315 0 0
SNOWFLAKE INC CL A 833445109 402 1,331 SH   SOLE   1,331 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,106 69,628 SH   SOLE   69,628 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,702 15,391 SH   SOLE   15,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 980 2,883 SH   SOLE   2,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,251 16,840 SH   SOLE   16,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,895 3,930 SH   SOLE   3,930 0 0
SPDR SER TR S&P DIVID ETF 78464A763 929 7,900 SH   SOLE   7,900 0 0
SPDR SER TR S&P INS ETF 78464A789 706 18,680 SH   SOLE   18,680 0 0
SPS COMM INC COM 78463M107 452 2,800 SH   SOLE   2,800 0 0
SQUARE INC CL A 852234103 844 3,523 SH   SOLE   3,523 0 0
STARBUCKS CORP COM 855244109 1,726 15,643 SH   SOLE   15,643 0 0
STATE STR CORP COM 857477103 536 6,281 SH   SOLE   6,281 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 434 9,947 SH   SOLE   9,947 0 0
STRYKER CORPORATION COM 863667101 315 1,190 SH   SOLE   1,190 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 12,225 SH   SOLE   12,225 0 0
SUNDIAL GROWERS INC COM 86730L109 509 750,000 SH   SOLE   750,000 0 0
SUNOPTA INC COM 8676EP108 98 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 218 2,765 SH   SOLE   2,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,442 12,804 SH   SOLE   12,804 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 11,840 SH   SOLE   11,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 1,477 SH   SOLE   1,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 242 1,763 SH   SOLE   1,763 0 0
TELEFONICA S A SPONSORED ADR 879382208 71 15,011 SH   SOLE   15,011 0 0
TEREX CORP NEW COM 880779103 243 5,781 SH   SOLE   5,781 0 0
TESLA INC COM 88160R101 6,228 8,031 SH   SOLE   8,031 0 0
TEXAS INSTRS INC COM 882508104 3,313 17,238 SH   SOLE   17,238 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 490 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 457 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 389 5,535 SH   SOLE   5,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,041 3,570 SH   SOLE   3,570 0 0
TJX COS INC NEW COM 872540109 1,000 15,162 SH   SOLE   15,162 0 0
T-MOBILE US INC COM 872590104 848 6,640 SH   SOLE   6,640 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 2,999 SH   SOLE   2,999 0 0
TRACTOR SUPPLY CO COM 892356106 523 2,582 SH   SOLE   2,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,267 SH   SOLE   1,267 0 0
TRANSDIGM GROUP INC COM 893641100 956 1,530 SH   SOLE   1,530 0 0
TREAN INS GROUP INC COM 89457R101 155 15,000 SH   SOLE   15,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 222 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 694 11,830 SH   SOLE   11,830 0 0
TWILIO INC CL A 90138F102 570 1,787 SH   SOLE   1,787 0 0
TWITTER INC COM 90184L102 647 10,714 SH   SOLE   10,714 0 0
TYSON FOODS INC CL A 902494103 409 5,179 SH   SOLE   5,179 0 0
UBER TECHNOLOGIES INC COM 90353T100 204 4,547 SH   SOLE   4,547 0 0
UBIQUITI INC COM 90353W103 299 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 274 17,172 SH   SOLE   17,172 0 0
UDR INC COM 902653104 288 5,438 SH   SOLE   5,438 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,695 49,699 SH   SOLE   49,699 0 0
UNION PAC CORP COM 907818108 940 4,797 SH   SOLE   4,797 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 284 24,838 SH   SOLE   24,838 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,484 13,639 SH   SOLE   13,639 0 0
UNITED RENTALS INC COM 911363109 205 585 SH   SOLE   585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,319 11,054 SH   SOLE   11,054 0 0
US BANCORP DEL COM NEW 902973304 3,313 55,304 SH   SOLE   55,304 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 284 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,765 32,811 SH   SOLE   32,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,234 24,931 SH   SOLE   24,931 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,143 10,666 SH   SOLE   10,666 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,800 11,849 SH   SOLE   11,849 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,848 41,594 SH   SOLE   41,594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,600 148,089 SH   SOLE   148,089 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,018 41,239 SH   SOLE   41,239 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3,414 SH   SOLE   3,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,999 563,058 SH   SOLE   563,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,403 25,141 SH   SOLE   25,141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,481 483,612 SH   SOLE   483,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,659 693,043 SH   SOLE   693,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,572 39,201 SH   SOLE   39,201 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,162 50,697 SH   SOLE   50,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,946 19,178 SH   SOLE   19,178 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,112 428,583 SH   SOLE   428,583 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,149 517,897 SH   SOLE   517,897 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,264 41,258 SH   SOLE   41,258 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 236 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,232 127,800 SH   SOLE   127,800 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 566 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 4,839 SH   SOLE   4,839 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1,241 SH   SOLE   1,241 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,211 3,011 SH   SOLE   3,011 0 0
VARONIS SYS INC COM 922280102 244 4,002 SH   SOLE   4,002 0 0
VERISK ANALYTICS INC COM 92345Y106 256 1,278 SH   SOLE   1,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,149 39,795 SH   SOLE   39,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 265 1,463 SH   SOLE   1,463 0 0
VIASAT INC COM 92552V100 278 5,051 SH   SOLE   5,051 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,055 16,390 SH   SOLE   16,390 0 0
VISA INC COM CL A 92826C839 7,920 35,554 SH   SOLE   35,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 8,541 SH   SOLE   8,541 0 0
WALMART INC COM 931142103 1,812 13,002 SH   SOLE   13,002 0 0
WASTE MGMT INC DEL COM 94106L109 447 2,994 SH   SOLE   2,994 0 0
WATERS CORP COM 941848103 7,978 22,329 SH   SOLE   22,329 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 254 9,427 SH   SOLE   9,427 0 0
WELLS FARGO CO NEW COM 949746101 1,422 30,641 SH   SOLE   30,641 0 0
WELLTOWER INC COM 95040Q104 200 2,424 SH   SOLE   2,424 0 0
WESCO INTL INC COM 95082P105 297 2,576 SH   SOLE   2,576 0 0
WILLIAMS COS INC COM 969457100 208 8,028 SH   SOLE   8,028 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 97 11,005 SH   SOLE   11,005 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,776 59,494 SH   SOLE   59,494 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 954 12,544 SH   SOLE   12,544 0 0
WOODWARD INC COM 980745103 257 2,271 SH   SOLE   2,271 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 307 10,630 SH   SOLE   10,630 0 0
WORKDAY INC CL A 98138H101 250 999 SH   SOLE   999 0 0
XILINX INC COM 983919101 224 1,481 SH   SOLE   1,481 0 0
XYLEM INC COM 98419M100 475 3,840 SH   SOLE   3,840 0 0
YETI HLDGS INC COM 98585X104 306 3,575 SH   SOLE   3,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 409 SH   SOLE   409 0 0
ZIONS BANCORPORATION N A COM 989701107 481 7,766 SH   SOLE   7,766 0 0
ZOETIS INC CL A 98978V103 1,397 7,194 SH   SOLE   7,194 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 431 1,648 SH   SOLE   1,648 0 0
ZYNGA INC CL A 98986T108 101 13,371 SH   SOLE   13,371 0 0