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 948 6,365 SH   SOLE   6,365 0 0
ABB LTD SPONSORED ADR 000375204 444 13,732 SH   SOLE   13,732 0 0
ABBOTT LABS COM 002824100 2,226 18,802 SH   SOLE   18,802 0 0
ABBVIE INC COM 00287Y109 2,973 18,342 SH   SOLE   18,342 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 377 5,750 SH   SOLE   5,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,703 10,979 SH   SOLE   10,979 0 0
ACTIVISION BLIZZARD INC COM 00507V109 489 6,098 SH   SOLE   6,098 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 449 32,338 SH   SOLE   32,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,202 9,222 SH   SOLE   9,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,625 14,864 SH   SOLE   14,864 0 0
AEGON N V NY REGISTRY SHS 007924103 106 20,125 SH   SOLE   20,125 0 0
AFLAC INC COM 001055102 468 7,264 SH   SOLE   7,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 651 4,921 SH   SOLE   4,921 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 130 28,500 SH   SOLE   28,500 0 0
AIR PRODS & CHEMS INC COM 009158106 595 2,365 SH   SOLE   2,365 0 0
AIRBNB INC COM CL A 009066101 436 2,541 SH   SOLE   2,541 0 0
AIRGAIN INC COM 00938A104 235 31,000 SH   SOLE   31,000 0 0
ALBEMARLE CORP COM 012653101 263 1,188 SH   SOLE   1,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298 1,473 SH   SOLE   1,473 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,697 33,981 SH   SOLE   33,981 0 0
ALIGN TECHNOLOGY INC COM 016255101 251 575 SH   SOLE   575 0 0
ALLSTATE CORP COM 020002101 549 3,942 SH   SOLE   3,942 0 0
ALLY FINL INC COM 02005N100 339 7,797 SH   SOLE   7,797 0 0
ALPHABET INC CAP STK CL A 02079K305 15,401 5,536 SH   SOLE   5,536 0 0
ALPHABET INC CAP STK CL C 02079K107 18 6,475 SH   SOLE   6,475 0 0
ALTRIA GROUP INC COM 02209S103 1,042 19,599 SH   SOLE   19,599 0 0
AMAZON COM INC COM 023135106 19,484 5,976 SH   SOLE   5,976 0 0
AMBEV SA SPONSORED ADR 02319V103 127 39,400 SH   SOLE   39,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,883 10,072 SH   SOLE   10,072 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 4,834 SH   SOLE   4,834 0 0
AMERICAN TOWER CORP NEW COM 03027X100 922 3,668 SH   SOLE   3,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,138 6,875 SH   SOLE   6,875 0 0
AMERIPRISE FINL INC COM 03076C106 421 1,400 SH   SOLE   1,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 693 4,482 SH   SOLE   4,482 0 0
AMETEK INC COM 031100100 269 2,019 SH   SOLE   2,019 0 0
AMGEN INC COM 031162100 1,586 6,557 SH   SOLE   6,557 0 0
AMPHENOL CORP NEW CL A 032095101 560 7,418 SH   SOLE   7,418 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 216 5,733 SH   SOLE   5,733 0 0
ANALOG DEVICES INC COM 032654105 420 2,542 SH   SOLE   2,542 0 0
ANGION BIOMEDICA CORP COM 03476J107 33 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 529 8,801 SH   SOLE   8,801 0 0
ANTHEM INC COM 036752103 1,720 3,502 SH   SOLE   3,502 0 0
AON PLC SHS CL A G0403H108 477 1,464 SH   SOLE   1,464 0 0
APA CORPORATION COM 03743Q108 209 5,046 SH   SOLE   5,046 0 0
APPLE INC COM 037833100 53,419 305,917 SH   SOLE   305,917 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 2,925 SH   SOLE   2,925 0 0
APPLIED MATLS INC COM 038222105 1,166 8,845 SH   SOLE   8,845 0 0
APTIV PLC SHS G6095L109 0 3,623 SH   SOLE   3,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 2,548 SH   SOLE   2,548 0 0
ARISTA NETWORKS INC COM 040413106 505 3,632 SH   SOLE   3,632 0 0
ARK ETF TR INNOVATION ETF 00214Q104 444 6,691 SH   SOLE   6,691 0 0
ASANA INC CL A 04342Y104 300 7,496 SH   SOLE   7,496 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 309 43,577 SH   SOLE   43,577 0 0
ASGN INC COM 00191U102 336 2,881 SH   SOLE   2,881 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 31 34,162 SH   SOLE   34,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,212 1,814 SH   SOLE   1,814 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 640 9,643 SH   SOLE   9,643 0 0
AT&T INC COM 00206R102 1,219 51,579 SH   SOLE   51,579 0 0
ATKORE INC COM 047649108 305 3,100 SH   SOLE   3,100 0 0
AUTODESK INC COM 052769106 554 2,583 SH   SOLE   2,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,045 4,572 SH   SOLE   4,572 0 0
AUTOZONE INC COM 053332102 654 320 SH   SOLE   320 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 281 3,716 SH   SOLE   3,716 0 0
BAIDU INC SPON ADR REP A 056752108 376 2,840 SH   SOLE   2,840 0 0
BAKER HUGHES COMPANY CL A 05722G100 788 21,640 SH   SOLE   21,640 0 0
BALL CORP COM 058498106 230 2,558 SH   SOLE   2,558 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 30,632 SH   SOLE   30,632 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 25,941 SH   SOLE   25,941 0 0
BANCO SANTANDER S.A. ADR 05964H105 111 32,847 SH   SOLE   32,847 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 262 6,034 SH   SOLE   6,034 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,036 20,883 SH   SOLE   20,883 0 0
BARCLAYS PLC ADR 06738E204 122 15,021 SH   SOLE   15,021 0 0
BAXTER INTL INC COM 071813109 286 3,674 SH   SOLE   3,674 0 0
BECTON DICKINSON & CO COM 075887109 1,943 7,304 SH   SOLE   7,304 0 0
BELDEN INC COM 077454106 238 4,300 SH   SOLE   4,300 0 0
BENEFITFOCUS INC COM 08180D106 402 31,890 SH   SOLE   31,890 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,502 26,926 SH   SOLE   26,926 0 0
BEST BUY INC COM 086516101 268 2,917 SH   SOLE   2,917 0 0
BHP GROUP LTD SPONSORED ADS 088606108 368 4,760 SH   SOLE   4,760 0 0
BIOGEN INC COM 09062X103 934 4,435 SH   SOLE   4,435 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 420 3,546 SH   SOLE   3,546 0 0
BIO-TECHNE CORP COM 09073M104 1,465 3,384 SH   SOLE   3,384 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 281 4,150 SH   SOLE   4,150 0 0
BK OF AMERICA CORP COM 060505104 3,443 83,527 SH   SOLE   83,527 0 0
BLACKROCK INC COM 09247X101 1,114 1,458 SH   SOLE   1,458 0 0
BLACKSTONE GROUP INC COM 09260D107 704 5,546 SH   SOLE   5,546 0 0
BLEND LABS INC CL A 09352U108 518 90,835 SH   SOLE   90,835 0 0
BOEING CO COM 097023105 332 1,732 SH   SOLE   1,732 0 0
BOOKING HOLDINGS INC COM 09857L108 1,099 467 SH   SOLE   467 0 0
BOSTON PROPERTIES INC COM 101121101 224 1,724 SH   SOLE   1,724 0 0
BOSTON SCIENTIFIC CORP COM 101137107 645 14,574 SH   SOLE   14,574 0 0
BP PLC SPONSORED ADR 055622104 1,414 48,104 SH   SOLE   48,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,385 32,418 SH   SOLE   32,418 0 0
BROADCOM INC COM 11135F101 3,530 5,606 SH   SOLE   5,606 0 0
BROWN FORMAN CORP CL A 115637100 304 4,829 SH   SOLE   4,829 0 0
BROWN FORMAN CORP CL B 115637209 232 3,447 SH   SOLE   3,447 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 288 4,465 SH   SOLE   4,465 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,198 20,298 SH   SOLE   20,298 0 0
C3 AI INC CL A 12468P104 1,495 65,862 SH   SOLE   65,862 0 0
CABOT OIL & GAS CORP COM 127097103 281 10,426 SH   SOLE   10,426 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 269 1,633 SH   SOLE   1,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 891 6,786 SH   SOLE   6,786 0 0
CARMAX INC COM 143130102 219 2,272 SH   SOLE   2,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 834 18,188 SH   SOLE   18,188 0 0
CATERPILLAR INC COM 149123101 1,563 7,013 SH   SOLE   7,013 0 0
CBRE GROUP INC CL A 12504L109 496 5,422 SH   SOLE   5,422 0 0
CELANESE CORP DEL COM 150870103 229 1,603 SH   SOLE   1,603 0 0
CENTENE CORP DEL COM 15135B101 245 2,908 SH   SOLE   2,908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 888 1,627 SH   SOLE   1,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 301 2,179 SH   SOLE   2,179 0 0
CHEVRON CORP NEW COM 166764100 1,490 9,149 SH   SOLE   9,149 0 0
CHEWY INC CL A 16679L109 227 5,571 SH   SOLE   5,571 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 141 18,637 SH   SOLE   18,637 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 182 SH   SOLE   182 0 0
CHUBB LIMITED COM H1467J104 1,083 5,043 SH   SOLE   5,043 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 311 6,986 SH   SOLE   6,986 0 0
CHURCH & DWIGHT INC COM 171340102 550 5,536 SH   SOLE   5,536 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 173 53,831 SH   SOLE   53,831 0 0
CIGNA CORP NEW COM 125523100 964 4,022 SH   SOLE   4,022 0 0
CINTAS CORP COM 172908105 491 1,153 SH   SOLE   1,153 0 0
CISCO SYS INC COM 17275R102 4,223 75,730 SH   SOLE   75,730 0 0
CITIGROUP INC COM NEW 172967424 279 5,217 SH   SOLE   5,217 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 565 12,468 SH   SOLE   12,468 0 0
CLOROX CO DEL COM 189054109 204 1,464 SH   SOLE   1,464 0 0
CME GROUP INC COM 12572Q105 1,243 5,224 SH   SOLE   5,224 0 0
COCA COLA CO COM 191216100 1,151 18,433 SH   SOLE   18,433 0 0
COCA COLA CONS INC COM 191098102 348 701 SH   SOLE   701 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 265 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,467 16,355 SH   SOLE   16,355 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 550 2,895 SH   SOLE   2,895 0 0
COLGATE PALMOLIVE CO COM 194162103 464 6,125 SH   SOLE   6,125 0 0
COLUMBIA BKG SYS INC COM 197236102 958 29,682 SH   SOLE   29,682 0 0
COMCAST CORP NEW CL A 20030N101 2,468 52,717 SH   SOLE   52,717 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 238 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 478 4,766 SH   SOLE   4,766 0 0
CONSOLIDATED EDISON INC COM 209115104 606 6,399 SH   SOLE   6,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108 417 1,811 SH   SOLE   1,811 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 75 11,500 SH   SOLE   11,500 0 0
COPART INC COM 217204106 651 5,190 SH   SOLE   5,190 0 0
CORNING INC COM 219350105 536 14,518 SH   SOLE   14,518 0 0
CORTEVA INC COM 22052L104 319 5,542 SH   SOLE   5,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,307 21,371 SH   SOLE   21,371 0 0
COUPANG INC CL A 22266T109 468 26,456 SH   SOLE   26,456 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 98 12,513 SH   SOLE   12,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,642 7,230 SH   SOLE   7,230 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 487 2,638 SH   SOLE   2,638 0 0
CSX CORP COM 126408103 520 13,887 SH   SOLE   13,887 0 0
CUTERA INC COM 232109108 393 5,700 SH   SOLE   5,700 0 0
CVS HEALTH CORP COM 126650100 2,032 20,080 SH   SOLE   20,080 0 0
CYRUSONE INC COM 23283R100 0 0 SH   SOLE   0 0 0
DAILY JOURNAL CORP COM 233912104 1,742 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 2,317 7,891 SH   SOLE   7,891 0 0
DARLING INGREDIENTS INC COM 237266101 383 4,763 SH   SOLE   4,763 0 0
DATTO HLDG CORP COM 23821D100 441 16,500 SH   SOLE   16,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,559 41,342 SH   SOLE   41,342 0 0
DEERE & CO COM 244199105 1,631 3,915 SH   SOLE   3,915 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,143 19,331 SH   SOLE   19,331 0 0
DEXCOM INC COM 252131107 1,951 3,814 SH   SOLE   3,814 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 763 3,697 SH   SOLE   3,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 387 2,821 SH   SOLE   2,821 0 0
DIGITAL RLTY TR INC COM 253868103 483 3,408 SH   SOLE   3,408 0 0
DIODES INC COM 254543101 235 2,700 SH   SOLE   2,700 0 0
DISNEY WALT CO COM 254687106 6,119 44,614 SH   SOLE   44,614 0 0
DOCUSIGN INC COM 256163106 485 4,523 SH   SOLE   4,523 0 0
DOLLAR GEN CORP NEW COM 256677105 395 1,775 SH   SOLE   1,775 0 0
DOMINION ENERGY INC COM 25746U109 320 3,769 SH   SOLE   3,769 0 0
DOMO INC COM CL B 257554105 310 6,127 SH   SOLE   6,127 0 0
DOVER CORP COM 260003108 270 1,720 SH   SOLE   1,720 0 0
DOW INC COM 260557103 272 4,267 SH   SOLE   4,267 0 0
DUPONT DE NEMOURS INC COM 26614N102 702 9,539 SH   SOLE   9,539 0 0
DXC TECHNOLOGY CO COM 23355L106 241 7,381 SH   SOLE   7,381 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 271 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 592 5,245 SH   SOLE   5,245 0 0
EATON CORP PLC SHS G29183103 819 5,396 SH   SOLE   5,396 0 0
EBAY INC. COM 278642103 207 3,607 SH   SOLE   3,607 0 0
ECOLAB INC COM 278865100 642 3,628 SH   SOLE   3,628 0 0
EDISON INTL COM 281020107 522 7,373 SH   SOLE   7,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,249 10,607 SH   SOLE   10,607 0 0
EMERSON ELEC CO COM 291011104 875 8,928 SH   SOLE   8,928 0 0
ENBRIDGE INC COM 29250N105 341 7,388 SH   SOLE   7,388 0 0
ENOVIX CORPORATION COM 293594107 305 21,382 SH   SOLE   21,382 0 0
ENPHASE ENERGY INC COM 29355A107 257 1,275 SH   SOLE   1,275 0 0
ENTEGRIS INC COM 29362U104 273 2,082 SH   SOLE   2,082 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 302 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101 616 5,164 SH   SOLE   5,164 0 0
EQUIFAX INC COM 294429105 239 1,009 SH   SOLE   1,009 0 0
EQUINIX INC COM 29444U700 451 607 SH   SOLE   607 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 3,825 SH   SOLE   3,825 0 0
ERICSSON ADR B SEK 10 294821608 95 10,372 SH   SOLE   10,372 0 0
ESSENTIAL UTILS INC COM 29670G102 313 6,124 SH   SOLE   6,124 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 464 7,897 SH   SOLE   7,897 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 254 5,577 SH   SOLE   5,577 0 0
EVERGY INC COM 30034W106 208 3,044 SH   SOLE   3,044 0 0
EVERSOURCE ENERGY COM 30040W108 472 5,351 SH   SOLE   5,351 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 968 16,609 SH   SOLE   16,609 0 0
EXELIXIS INC COM 30161Q104 465 20,525 SH   SOLE   20,525 0 0
EXPEDIA GROUP INC COM NEW 30212P303 441 2,255 SH   SOLE   2,255 0 0
EXPEDITORS INTL WASH INC COM 302130109 280 2,711 SH   SOLE   2,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 286 1,392 SH   SOLE   1,392 0 0
EXXON MOBIL CORP COM 30231G102 3,213 38,906 SH   SOLE   38,906 0 0
FACEBOOK INC CL A 30303M102 11,170 50,233 SH   SOLE   50,233 0 0
FAIR ISAAC CORP COM 303250104 222 475 SH   SOLE   475 0 0
FASTENAL CO COM 311900104 440 7,409 SH   SOLE   7,409 0 0
FEDEX CORP COM 31428X106 761 3,279 SH   SOLE   3,279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 4,717 SH   SOLE   4,717 0 0
FIFTH THIRD BANCORP COM 316773100 430 9,911 SH   SOLE   9,911 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 1,613 SH   SOLE   1,613 0 0
FIRST SOLAR INC COM 336433107 472 5,632 SH   SOLE   5,632 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 2,579 SH   SOLE   2,579 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220 4,150 SH   SOLE   4,150 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 614 14,526 SH   SOLE   14,526 0 0
FISERV INC COM 337738108 1,210 11,930 SH   SOLE   11,930 0 0
FMC CORP COM NEW 302491303 314 2,378 SH   SOLE   2,378 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 218 2,628 SH   SOLE   2,628 0 0
FORD MTR CO DEL COM 345370860 741 43,793 SH   SOLE   43,793 0 0
FORTINET INC COM 34959E109 1,032 3,020 SH   SOLE   3,020 0 0
FORTIVE CORP COM 34959J108 239 3,918 SH   SOLE   3,918 0 0
FOSSIL GROUP INC COM 34988V106 524 54,389 SH   SOLE   54,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,830 27,663 SH   SOLE   27,663 0 0
GENERAC HLDGS INC COM 368736104 249 838 SH   SOLE   838 0 0
GENERAL DYNAMICS CORP COM 369550108 1,933 8,015 SH   SOLE   8,015 0 0
GENERAL ELECTRIC CO COM 369604301 3 35,517 SH   SOLE   35,517 0 0
GENERAL MLS INC COM 370334104 513 7,580 SH   SOLE   7,580 0 0
GENERAL MTRS CO COM 37045V100 500 11,424 SH   SOLE   11,424 0 0
GENUINE PARTS CO COM 372460105 564 4,447 SH   SOLE   4,447 0 0
GENWORTH FINL INC COM CL A 37247D106 215 56,800 SH   SOLE   56,800 0 0
GILEAD SCIENCES INC COM 375558103 1,211 20,371 SH   SOLE   20,371 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 14,988 SH   SOLE   14,988 0 0
GLOBAL PMTS INC COM 37940X102 264 1,926 SH   SOLE   1,926 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 717 25,355 SH   SOLE   25,355 0 0
GODADDY INC CL A 380237107 309 3,686 SH   SOLE   3,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,616 4,893 SH   SOLE   4,893 0 0
GRAINGER W W INC COM 384802104 297 576 SH   SOLE   576 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 253 12,559 SH   SOLE   12,559 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 55 11,981 SH   SOLE   11,981 0 0
HALLIBURTON CO COM 406216101 699 18,455 SH   SOLE   18,455 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 3,498 SH   SOLE   3,498 0 0
HCA HEALTHCARE INC COM 40412C101 1,009 4,027 SH   SOLE   4,027 0 0
HERCULES CAPITAL INC COM 427096508 289 16,000 SH   SOLE   16,000 0 0
HERITAGE COMM CORP COM 426927109 162 14,360 SH   SOLE   14,360 0 0
HERSHEY CO COM 427866108 231 1,067 SH   SOLE   1,067 0 0
HESS CORP COM 42809H107 361 3,373 SH   SOLE   3,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 432 25,682 SH   SOLE   25,682 0 0
HILTON GRAND VACATIONS INC COM 43283X105 305 5,859 SH   SOLE   5,859 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 2,396 SH   SOLE   2,396 0 0
HOME DEPOT INC COM 437076102 6,006 20,066 SH   SOLE   20,066 0 0
HONEYWELL INTL INC COM 438516106 873 4,485 SH   SOLE   4,485 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 1,959 SH   SOLE   1,959 0 0
HOWMET AEROSPACE INC COM 443201108 233 6,469 SH   SOLE   6,469 0 0
HP INC COM 40434L105 937 25,648 SH   SOLE   25,648 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 226 6,131 SH   SOLE   6,131 0 0
HUB GROUP INC CL A 443320106 232 3,000 SH   SOLE   3,000 0 0
HUMANA INC COM 444859102 392 900 SH   SOLE   900 0 0
HUNT J B TRANS SVCS INC COM 445658107 243 1,210 SH   SOLE   1,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 12,972 SH   SOLE   12,972 0 0
ICICI BANK LIMITED ADR 45104G104 451 23,809 SH   SOLE   23,809 0 0
IDACORP INC COM 451107106 1,013 8,782 SH   SOLE   8,782 0 0
IDEXX LABS INC COM 45168D104 910 1,663 SH   SOLE   1,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 793 3,767 SH   SOLE   3,767 0 0
ILLUMINA INC COM 452327109 572 1,637 SH   SOLE   1,637 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 813 25,457 SH   SOLE   25,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 520 20,891 SH   SOLE   20,891 0 0
ING GROEP N.V. SPONSORED ADR 456837103 714 68,485 SH   SOLE   68,485 0 0
INGERSOLL RAND INC COM 45687V106 229 4,549 SH   SOLE   4,549 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 495 20,737 SH   SOLE   20,737 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,097 35,117 SH   SOLE   35,117 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 762 23,364 SH   SOLE   23,364 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 9,589 294,418 SH   SOLE   294,418 0 0
INSULET CORP COM 45784P101 302 1,133 SH   SOLE   1,133 0 0
INTEL CORP COM 458140100 1,843 37,193 SH   SOLE   37,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 661 5,006 SH   SOLE   5,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 9,726 SH   SOLE   9,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,660 12,566 SH   SOLE   12,566 0 0
INTERPUBLIC GROUP COS INC COM 460690100 441 12,430 SH   SOLE   12,430 0 0
INTUIT COM 461202103 1,920 3,993 SH   SOLE   3,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,060 3,512 SH   SOLE   3,512 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,225 17,402 SH   SOLE   17,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 645 4,977 SH   SOLE   4,977 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,346 21,215 SH   SOLE   21,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,175 83,133 SH   SOLE   83,133 0 0
INVITATION HOMES INC COM 46187W107 332 8,259 SH   SOLE   8,259 0 0
IQVIA HLDGS INC COM 46266C105 298 1,288 SH   SOLE   1,288 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 682 18,563 SH   SOLE   18,563 0 0
ISHARES TR CORE MSCI EAFE 46432F842 344 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,375 5,125 SH   SOLE   5,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 492 4,564 SH   SOLE   4,564 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,728 304,420 SH   SOLE   304,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,309 13,906 SH   SOLE   13,906 0 0
ISHARES TR EUROPE ETF 464287861 854 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 568 1,646 SH   SOLE   1,646 0 0
ISHARES TR EXPND TEC SC ETF 464287549 231 595 SH   SOLE   595 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 231 3,906 SH   SOLE   3,906 0 0
ISHARES TR MICRO-CAP ETF 464288869 410 3,181 SH   SOLE   3,181 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,360 45,657 SH   SOLE   45,657 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 907 11,698 SH   SOLE   11,698 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,748 35,268 SH   SOLE   35,268 0 0
ISHARES TR NASDAQ BIOTECH 464287556 642 4,926 SH   SOLE   4,926 0 0
ISHARES TR RUS 1000 ETF 464287622 7,577 30,297 SH   SOLE   30,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,682 9,661 SH   SOLE   9,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,814 16,956 SH   SOLE   16,956 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 203 794 SH   SOLE   794 0 0
ISHARES TR RUS MD CP GR ETF 464287481 302 3,007 SH   SOLE   3,007 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,002 12,840 SH   SOLE   12,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,283 11,122 SH   SOLE   11,122 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,478 112,353 SH   SOLE   112,353 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 270 3,537 SH   SOLE   3,537 0 0
ISHARES TR S&P 500 VAL ETF 464287408 241 1,546 SH   SOLE   1,546 0 0
ISHARES TR SELECT DIVID ETF 464287168 342 2,668 SH   SOLE   2,668 0 0
ISHARES TR US AER DEF ETF 464288760 569 5,135 SH   SOLE   5,135 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,599 5,651 SH   SOLE   5,651 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 204 3,322 SH   SOLE   3,322 0 0
JD.COM INC SPON ADR CL A 47215P106 305 5,272 SH   SOLE   5,272 0 0
JOBY AVIATION INC COMMON STOCK G65163100 153 23,043 SH   SOLE   23,043 0 0
JOHNSON & JOHNSON COM 478160104 6,614 37,321 SH   SOLE   37,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,067 16,190 SH   SOLE   16,190 0 0
JPMORGAN CHASE & CO COM 46625H100 4,086 29,968 SH   SOLE   29,968 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 290 5,930 SH   SOLE   5,930 0 0
KEYCORP COM 493267108 351 15,700 SH   SOLE   15,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 1,950 SH   SOLE   1,950 0 0
KFORCE INC COM 493732101 296 4,000 SH   SOLE   4,000 0 0
KIMBERLY-CLARK CORP COM 494368103 855 6,870 SH   SOLE   6,870 0 0
KINDER MORGAN INC DEL COM 49456B101 207 10,958 SH   SOLE   10,958 0 0
KLA CORP COM NEW 482480100 461 1,259 SH   SOLE   1,259 0 0
KRAFT HEINZ CO COM 500754106 962 24,419 SH   SOLE   24,419 0 0
KROGER CO COM 501044101 624 10,875 SH   SOLE   10,875 0 0
LAM RESEARCH CORP COM 512807108 524 972 SH   SOLE   972 0 0
LAUDER ESTEE COS INC CL A 518439104 739 2,713 SH   SOLE   2,713 0 0
LEGALZOOM COM INC COM 52466B103 177 12,500 SH   SOLE   12,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 123 14,880 SH   SOLE   14,880 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,011 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 1,955 6,825 SH   SOLE   6,825 0 0
LINCOLN NATL CORP IND COM 534187109 1,009 15,430 SH   SOLE   15,430 0 0
LINDE PLC SHS G5494J103 331 1,036 SH   SOLE   1,036 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216 89,508 SH   SOLE   89,508 0 0
LOCKHEED MARTIN CORP COM 539830109 584 1,324 SH   SOLE   1,324 0 0
LOEWS CORP COM 540424108 376 5,802 SH   SOLE   5,802 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 286 795,499 SH   SOLE   795,499 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 22,820 2,348,920 SH   SOLE   2,348,920 0 0
LOUISIANA PAC CORP COM 546347105 253 4,073 SH   SOLE   4,073 0 0
LOWES COS INC COM 548661107 1,234 6,101 SH   SOLE   6,101 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,543 162,688 SH   SOLE   162,688 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 269 4,500 SH   SOLE   4,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 254 10,722 SH   SOLE   10,722 0 0
MANHATTAN ASSOCIATES INC COM 562750109 219 1,582 SH   SOLE   1,582 0 0
MARATHON OIL CORP COM 565849106 248 9,894 SH   SOLE   9,894 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 343 9,733 SH   SOLE   9,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 296 1,684 SH   SOLE   1,684 0 0
MARSH & MCLENNAN COS INC COM 571748102 772 4,528 SH   SOLE   4,528 0 0
MARTIN MARIETTA MATLS INC COM 573284106 455 1,181 SH   SOLE   1,181 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 1,086 SH   SOLE   1,086 0 0
MARVELL TECHNOLOGY INC COM 573874104 615 8,578 SH   SOLE   8,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,715 13,193 SH   SOLE   13,193 0 0
MATCH GROUP INC NEW COM 57667L107 700 6,434 SH   SOLE   6,434 0 0
MATTERPORT INC COM CL A 577096100 195 23,981 SH   SOLE   23,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206 586 5,876 SH   SOLE   5,876 0 0
MCDONALDS CORP COM 580135101 1,276 5,159 SH   SOLE   5,159 0 0
MEDTRONIC PLC SHS G5960L103 3,110 27,872 SH   SOLE   27,872 0 0
MERCADOLIBRE INC COM 58733R102 288 242 SH   SOLE   242 0 0
MERCK & CO. INC COM 58933Y105 2,040 24,658 SH   SOLE   24,658 0 0
MERIT MED SYS INC COM 589889104 286 4,300 SH   SOLE   4,300 0 0
METLIFE INC COM 59156R108 1,010 14,375 SH   SOLE   14,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 258 188 SH   SOLE   188 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 948 12,622 SH   SOLE   12,622 0 0
MICRON TECHNOLOGY INC COM 595112103 884 11,348 SH   SOLE   11,348 0 0
MICROSOFT CORP COM 594918104 41,572 134,824 SH   SOLE   134,824 0 0
MID-AMER APT CMNTYS INC COM 59522J103 204 973 SH   SOLE   973 0 0
MIDDLEBY CORP COM 596278101 291 1,778 SH   SOLE   1,778 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 224 4,204 SH   SOLE   4,204 0 0
MONDELEZ INTL INC CL A 609207105 1,280 20,283 SH   SOLE   20,283 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 145 13,700 SH   SOLE   13,700 0 0
MOODYS CORP COM 615369105 524 1,552 SH   SOLE   1,552 0 0
MORGAN STANLEY COM NEW 617446448 1,845 21,115 SH   SOLE   21,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 516 2,125 SH   SOLE   2,125 0 0
MP MATERIALS CORP COM CL A 553368101 307 5,355 SH   SOLE   5,355 0 0
MSCI INC COM 55354G100 399 793 SH   SOLE   793 0 0
NASDAQ INC COM 631103108 313 1,757 SH   SOLE   1,757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 264 3,433 SH   SOLE   3,433 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 126 22,229 SH   SOLE   22,229 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 108 24,790 SH   SOLE   24,790 0 0
NETAPP INC COM 64110D104 215 2,587 SH   SOLE   2,587 0 0
NETFLIX INC COM 64110L106 3,356 8,959 SH   SOLE   8,959 0 0
NEW RELIC INC COM 64829B100 1,152 17,219 SH   SOLE   17,219 0 0
NEXIMMUNE INC COM 65344D109 238 56,582 SH   SOLE   56,582 0 0
NEXTERA ENERGY INC COM 65339F101 895 10,562 SH   SOLE   10,562 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 259 12,400 SH   SOLE   12,400 0 0
NIKE INC CL B 654106103 3,003 22,264 SH   SOLE   22,264 0 0
NOKIA CORP SPONSORED ADR 654902204 101 18,575 SH   SOLE   18,575 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 173 40,880 SH   SOLE   40,880 0 0
NORDSTROM INC COM 655664100 341 12,481 SH   SOLE   12,481 0 0
NORFOLK SOUTHN CORP COM 655844108 1,054 3,694 SH   SOLE   3,694 0 0
NORTHERN TR CORP COM 665859104 271 2,314 SH   SOLE   2,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 638 1,426 SH   SOLE   1,426 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,039 11,838 SH   SOLE   11,838 0 0
NOVAVAX INC COM NEW 670002401 280 3,800 SH   SOLE   3,800 0 0
NOVO-NORDISK A S ADR 670100205 1,887 16,840 SH   SOLE   16,840 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 498 64,524 SH   SOLE   64,524 0 0
NUCOR CORP COM 670346105 231 1,548 SH   SOLE   1,548 0 0
NVIDIA CORPORATION COM 67066G104 11,661 42,733 SH   SOLE   42,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109 479 2,577 SH   SOLE   2,577 0 0
OCCIDENTAL PETE CORP COM 674599105 544 9,573 SH   SOLE   9,573 0 0
OKTA INC CL A 679295105 331 2,194 SH   SOLE   2,194 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 280 937 SH   SOLE   937 0 0
OMEROS CORP COM 682143102 365 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106 815 9,529 SH   SOLE   9,529 0 0
ONEOK INC NEW COM 682680103 375 5,304 SH   SOLE   5,304 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 240 27,788 SH   SOLE   27,788 0 0
ORACLE CORP COM 68389X105 5,701 68,911 SH   SOLE   68,911 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212 310 SH   SOLE   310 0 0
OTIS WORLDWIDE CORP COM 68902V107 337 4,373 SH   SOLE   4,373 0 0
OVINTIV INC COM 69047Q102 556 10,279 SH   SOLE   10,279 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 158 10,500 SH   SOLE   10,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 332 10,396 SH   SOLE   10,396 0 0
PACCAR INC COM 693718108 342 3,885 SH   SOLE   3,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,174 303,993 SH   SOLE   303,993 0 0
PALO ALTO NETWORKS INC COM 697435105 503 808 SH   SOLE   808 0 0
PARKER-HANNIFIN CORP COM 701094104 237 836 SH   SOLE   836 0 0
PAYCHEX INC COM 704326107 470 3,445 SH   SOLE   3,445 0 0
PAYPAL HLDGS INC COM 70450Y103 1,451 12,546 SH   SOLE   12,546 0 0
PEPSICO INC COM 713448108 3 19,422 SH   SOLE   19,422 0 0
PERKINELMER INC COM 714046109 306 1,756 SH   SOLE   1,756 0 0
PFIZER INC COM 717081103 1,144 22,094 SH   SOLE   22,094 0 0
PG&E CORP COM 69331C108 324 27,116 SH   SOLE   27,116 0 0
PHILIP MORRIS INTL INC COM 718172109 1,895 19,906 SH   SOLE   19,906 0 0
PHILLIPS 66 COM 718546104 653 7,554 SH   SOLE   7,554 0 0
PIONEER NAT RES CO COM 723787107 901 3,603 SH   SOLE   3,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,164 6,313 SH   SOLE   6,313 0 0
POTLATCHDELTIC CORPORATION COM 737630103 276 5,230 SH   SOLE   5,230 0 0
POWER INTEGRATIONS INC COM 739276103 267 2,884 SH   SOLE   2,884 0 0
PRICE T ROWE GROUP INC COM 74144T108 303 2,006 SH   SOLE   2,006 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 280 3,813 SH   SOLE   3,813 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,729 29,835 SH   SOLE   29,835 0 0
PROCTER AND GAMBLE CO COM 742718109 3,268 21,382 SH   SOLE   21,382 0 0
PROGRESS SOFTWARE CORP COM 743312100 205 4,346 SH   SOLE   4,346 0 0
PROGRESSIVE CORP COM 743315103 678 5,950 SH   SOLE   5,950 0 0
PROGYNY INC COM 74340E103 274 5,336 SH   SOLE   5,336 0 0
PROLOGIS INC. COM 74340W103 1,118 6,926 SH   SOLE   6,926 0 0
PRUDENTIAL FINL INC COM 744320102 748 6,326 SH   SOLE   6,326 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 289 1,720 SH   SOLE   1,720 0 0
PUBLIC STORAGE COM 74460D109 553 1,416 SH   SOLE   1,416 0 0
QUALCOMM INC COM 747525103 2,407 15,751 SH   SOLE   15,751 0 0
QUANTA SVCS INC COM 74762E102 6 45,648 SH   SOLE   45,648 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434 3,173 SH   SOLE   3,173 0 0
QUINSTREET INC COM 74874Q100 261 22,500 SH   SOLE   22,500 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 2,658 91,222 SH   SOLE   91,222 0 0
RED ROCK RESORTS INC CL A 75700L108 317 6,528 SH   SOLE   6,528 0 0
REGENCY CTRS CORP COM 758849103 222 3,085 SH   SOLE   3,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333 477 SH   SOLE   477 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 10,997 SH   SOLE   10,997 0 0
REMITLY GLOBAL INC COM 75960P104 651 65,911 SH   SOLE   65,911 0 0
REPAY HLDGS CORP COM CL A 76029L100 222 15,000 SH   SOLE   15,000 0 0
RESMED INC COM 761152107 238 982 SH   SOLE   982 0 0
RIO TINTO PLC SPONSORED ADR 767204100 405 4,778 SH   SOLE   4,778 0 0
ROBLOX CORP CL A 771049103 375 8,112 SH   SOLE   8,112 0 0
ROCKWELL AUTOMATION INC COM 773903109 439 1,567 SH   SOLE   1,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 375 795 SH   SOLE   795 0 0
ROVER GROUP INC COM CL A 77936F103 505 87,561 SH   SOLE   87,561 0 0
RUSH ENTERPRISES INC CL A 781846209 255 5,000 SH   SOLE   5,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 233 6,000 SH   SOLE   6,000 0 0
RYDER SYS INC COM 783549108 258 3,257 SH   SOLE   3,257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 204 2,200 SH   SOLE   2,200 0 0
S&P GLOBAL INC COM 78409V104 2,214 5,397 SH   SOLE   5,397 0 0
SALESFORCE COM INC COM 79466L302 3,189 15,017 SH   SOLE   15,017 0 0
SANOFI SPONSORED ADR 80105N105 877 17,087 SH   SOLE   17,087 0 0
SAP SE SPON ADR 803054204 718 6,475 SH   SOLE   6,475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 674 SH   SOLE   674 0 0
SCHLUMBERGER LTD COM STK 806857108 777 18,755 SH   SOLE   18,755 0 0
SCHWAB CHARLES CORP COM 808513105 1,624 19,257 SH   SOLE   19,257 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,516 41,288 SH   SOLE   41,288 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,550 422,372 SH   SOLE   422,372 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 16,086 SH   SOLE   16,086 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 376 3,058 SH   SOLE   3,058 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 4,948 SH   SOLE   4,948 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 920 12,034 SH   SOLE   12,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 7,883 SH   SOLE   7,883 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,794 9,698 SH   SOLE   9,698 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,178 8,602 SH   SOLE   8,602 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,533 14,887 SH   SOLE   14,887 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 3,922 SH   SOLE   3,922 0 0
SEMPRA COM 816851109 1,054 6,183 SH   SOLE   6,183 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 3,657 94,394 SH   SOLE   94,394 0 0
SERVICENOW INC COM 81762P102 987 1,772 SH   SOLE   1,772 0 0
SHELL PLC SPON ADS 780259305 331 6,026 SH   SOLE   6,026 0 0
SHERWIN WILLIAMS CO COM 824348106 903 3,618 SH   SOLE   3,618 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 606 17,552 SH   SOLE   17,552 0 0
SHOPIFY INC CL A 82509L107 726 1,074 SH   SOLE   1,074 0 0
SIMILARWEB LTD SHS M84137104 162 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 384 2,918 SH   SOLE   2,918 0 0
SMUCKER J M CO COM NEW 832696405 293 2,167 SH   SOLE   2,167 0 0
SNAP ON INC COM 833034101 203 990 SH   SOLE   990 0 0
SNOWFLAKE INC CL A 833445109 322 1,405 SH   SOLE   1,405 0 0
SOC TELEMED INC COM CL A 78472F101 197 66,000 SH   SOLE   66,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,858 408,228 SH   SOLE   408,228 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,622 15,789 SH   SOLE   15,789 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,528 4,395 SH   SOLE   4,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,153 20,203 SH   SOLE   20,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,920 3,895 SH   SOLE   3,895 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,012 7,900 SH   SOLE   7,900 0 0
STARBUCKS CORP COM 855244109 2,157 23,711 SH   SOLE   23,711 0 0
STATE STR CORP COM 857477103 497 5,665 SH   SOLE   5,665 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 419 9,692 SH   SOLE   9,692 0 0
STRYKER CORPORATION COM 863667101 413 1,535 SH   SOLE   1,535 0 0
SUNDIAL GROWERS INC COM 86730L109 868 1,240,000 SH   SOLE   1,240,000 0 0
SUNOPTA INC COM 8676EP108 251 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107 212 636 SH   SOLE   636 0 0
SYSCO CORP COM 871829107 206 2,508 SH   SOLE   2,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,576 14,908 SH   SOLE   14,908 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 264 18,453 SH   SOLE   18,453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 1,699 SH   SOLE   1,699 0 0
TARGET CORP COM 87612E106 972 4,580 SH   SOLE   4,580 0 0
TE CONNECTIVITY LTD SHS H84989104 457 3,487 SH   SOLE   3,487 0 0
TECHNIPFMC PLC COM G87110105 102 13,220 SH   SOLE   13,220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 502 SH   SOLE   502 0 0
TELEFONICA S A SPONSORED ADR 879382208 154 32,097 SH   SOLE   32,097 0 0
TENABLE HLDGS INC COM 88025T102 221 3,832 SH   SOLE   3,832 0 0
TENARIS S A SPONSORED ADS 88031M109 424 14,108 SH   SOLE   14,108 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 248 2,890 SH   SOLE   2,890 0 0
TESLA INC COM 88160R101 8,860 8,222 SH   SOLE   8,222 0 0
TEXAS INSTRS INC COM 882508104 1,264 6,888 SH   SOLE   6,888 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 548 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 419 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 548 7,912 SH   SOLE   7,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,323 3,930 SH   SOLE   3,930 0 0
TJX COS INC NEW COM 872540109 984 16,234 SH   SOLE   16,234 0 0
T-MOBILE US INC COM 872590104 987 7,690 SH   SOLE   7,690 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 268 5,080 SH   SOLE   5,080 0 0
TOYOTA MOTOR CORP ADS 892331307 429 2,382 SH   SOLE   2,382 0 0
TRACTOR SUPPLY CO COM 892356106 715 3,064 SH   SOLE   3,064 0 0
TRANSDIGM GROUP INC COM 893641100 1,093 1,677 SH   SOLE   1,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 883 4,830 SH   SOLE   4,830 0 0
TREAN INS GROUP INC COM 89457R101 117 25,000 SH   SOLE   25,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 244 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 1,337 23,572 SH   SOLE   23,572 0 0
TWILIO INC CL A 90138F102 378 2,291 SH   SOLE   2,291 0 0
TWITTER INC COM 90184L102 417 10,775 SH   SOLE   10,775 0 0
TYSON FOODS INC CL A 902494103 415 4,630 SH   SOLE   4,630 0 0
UBIQUITI INC COM 90353W103 292 1,002 SH   SOLE   1,002 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,182 47,879 SH   SOLE   47,879 0 0
UNION PAC CORP COM 907818108 1,400 5,123 SH   SOLE   5,123 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 223 24,429 SH   SOLE   24,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,819 8,481 SH   SOLE   8,481 0 0
UNITED RENTALS INC COM 911363109 290 816 SH   SOLE   816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,089 11,940 SH   SOLE   11,940 0 0
UNITI GROUP INC COM 91325V108 165 11,876 SH   SOLE   11,876 0 0
UNUM GROUP COM 91529Y106 207 6,560 SH   SOLE   6,560 0 0
UPSTART HLDGS INC COM 91680M107 228 2,094 SH   SOLE   2,094 0 0
US BANCORP DEL COM NEW 902973304 2,250 41,962 SH   SOLE   41,962 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 108 19,100 SH   SOLE   19,100 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 278 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,098 33,005 SH   SOLE   33,005 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 249 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 368 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,099 21,206 SH   SOLE   21,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,305 11,056 SH   SOLE   11,056 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,594 11,641 SH   SOLE   11,641 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 348 2,324 SH   SOLE   2,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,549 40,147 SH   SOLE   40,147 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,975 144,458 SH   SOLE   144,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,630 40,607 SH   SOLE   40,607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 873 3,518 SH   SOLE   3,518 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143 628,770 SH   SOLE   628,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,716 25,143 SH   SOLE   25,143 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,038 417,400 SH   SOLE   417,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,467 682,131 SH   SOLE   682,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,411 38,711 SH   SOLE   38,711 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,615 15,944 SH   SOLE   15,944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,319 20,467 SH   SOLE   20,467 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,469 543,504 SH   SOLE   543,504 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,350 527,797 SH   SOLE   527,797 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,130 36,791 SH   SOLE   36,791 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 278 4,860 SH   SOLE   4,860 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,113 137,063 SH   SOLE   137,063 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 615 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 693 7,417 SH   SOLE   7,417 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1,347 SH   SOLE   1,347 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,133 5,121 SH   SOLE   5,121 0 0
VERISK ANALYTICS INC COM 92345Y106 410 1,910 SH   SOLE   1,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,163 42,466 SH   SOLE   42,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 878 3,364 SH   SOLE   3,364 0 0
VIASAT INC COM 92552V100 368 7,551 SH   SOLE   7,551 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,226 77,099 SH   SOLE   77,099 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,317 32,240 SH   SOLE   32,240 0 0
VISA INC COM CL A 92826C839 7,438 33,538 SH   SOLE   33,538 0 0
WABTEC COM 929740108 289 3,002 SH   SOLE   3,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 455 10,164 SH   SOLE   10,164 0 0
WALMART INC COM 931142103 1,932 12,922 SH   SOLE   12,922 0 0
WASHINGTON FED INC COM 938824109 213 6,500 SH   SOLE   6,500 0 0
WASTE MGMT INC DEL COM 94106L109 315 1,985 SH   SOLE   1,985 0 0
WATERS CORP COM 941848103 6,936 22,347 SH   SOLE   22,347 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 322 9,427 SH   SOLE   9,427 0 0
WELLS FARGO CO NEW COM 949746101 1,733 35,753 SH   SOLE   35,753 0 0
WESCO INTL INC COM 95082P105 543 4,176 SH   SOLE   4,176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 695 SH   SOLE   695 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 5,787 SH   SOLE   5,787 0 0
WILLIAMS COS INC COM 969457100 311 9,310 SH   SOLE   9,310 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 169 21,855 SH   SOLE   21,855 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,839 59,912 SH   SOLE   59,912 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 923 12,548 SH   SOLE   12,548 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 402 10,680 SH   SOLE   10,680 0 0
WORKDAY INC CL A 98138H101 377 1,573 SH   SOLE   1,573 0 0
XYLEM INC COM 98419M100 260 3,046 SH   SOLE   3,046 0 0
ZENDESK INC COM 98936J101 221 1,837 SH   SOLE   1,837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 219 1,706 SH   SOLE   1,706 0 0
ZIONS BANCORPORATION N A COM 989701107 509 7,766 SH   SOLE   7,766 0 0
ZOETIS INC CL A 98978V103 1,459 7,734 SH   SOLE   7,734 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 334 5,587 SH   SOLE   5,587 0 0
ZYNGA INC CL A 98986T108 128 13,835 SH   SOLE   13,835 0 0