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 2,405 13,757 SH   SOLE   13,757 0 0
ABB LTD SPONSORED ADR 000375204 270 9,644 SH   SOLE   9,644 0 0
ABBOTT LABS COM 002824100 2,520 23,015 SH   SOLE   23,015 0 0
ABBVIE INC COM 00287Y109 3,100 28,933 SH   SOLE   28,933 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 225 4,207 SH   SOLE   4,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,718 10,410 SH   SOLE   10,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 948 10,208 SH   SOLE   10,208 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,790 30,280 SH   SOLE   30,280 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,467 8,933 SH   SOLE   8,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 630 6,866 SH   SOLE   6,866 0 0
AEGON N V NY REGISTRY SHS 007924103 70 17,733 SH   SOLE   17,733 0 0
AEHR TEST SYS COM 00760J108 242 95,480 SH   SOLE   95,480 0 0
AFLAC INC COM 001055102 277 6,226 SH   SOLE   6,226 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 549 4,632 SH   SOLE   4,632 0 0
AGNICO EAGLE MINES LTD COM 008474108 232 3,285 SH   SOLE   3,285 0 0
AIR PRODS & CHEMS INC COM 009158106 795 2,896 SH   SOLE   2,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 1,920 SH   SOLE   1,920 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 316 2,023 SH   SOLE   2,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,244 13,931 SH   SOLE   13,931 0 0
ALIGN TECHNOLOGY INC COM 016255101 359 671 SH   SOLE   671 0 0
ALLSTATE CORP COM 020002101 650 5,885 SH   SOLE   5,885 0 0
ALPHABET INC CAP STK CL A 02079K305 6,690 3,818 SH   SOLE   3,818 0 0
ALPHABET INC CAP STK CL C 02079K107 10,179 5,810 SH   SOLE   5,810 0 0
ALTRIA GROUP INC COM 02209S103 724 17,271 SH   SOLE   17,271 0 0
AMAZON COM INC COM 023135106 18,536 5,691 SH   SOLE   5,691 0 0
AMBEV SA SPONSORED ADR 02319V103 64 20,516 SH   SOLE   20,516 0 0
AMCOR PLC ORD G0250X107 161 13,645 SH   SOLE   13,645 0 0
AMEDISYS INC COM 023436108 277 945 SH   SOLE   945 0 0
AMERICAN EXPRESS CO COM 025816109 1,048 8,667 SH   SOLE   8,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 608 2,696 SH   SOLE   2,696 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,254 8,179 SH   SOLE   8,179 0 0
AMERISOURCEBERGEN CORP COM 03073E105 505 5,165 SH   SOLE   5,165 0 0
AMETEK INC COM 031100100 227 1,876 SH   SOLE   1,876 0 0
AMGEN INC COM 031162100 1,629 7,086 SH   SOLE   7,086 0 0
AMPHENOL CORP NEW CL A 032095101 307 2,346 SH   SOLE   2,346 0 0
ANALOG DEVICES INC COM 032654105 334 2,262 SH   SOLE   2,262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493 7,057 SH   SOLE   7,057 0 0
ANTHEM INC COM 036752103 1,040 3,240 SH   SOLE   3,240 0 0
AON PLC SHS CL A G0403H108 299 1,420 SH   SOLE   1,420 0 0
APPLE INC COM 037833100 29,583 222,928 SH   SOLE   222,928 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 3,108 SH   SOLE   3,108 0 0
APPLIED MATLS INC COM 038222105 542 6,281 SH   SOLE   6,281 0 0
APTIV PLC SHS G6095L109 346 2,658 SH   SOLE   2,658 0 0
ARISTA NETWORKS INC COM 040413106 225 773 SH   SOLE   773 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 438 4,700 SH   SOLE   4,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,291 10,368 SH   SOLE   10,368 0 0
ARROW ELECTRS INC COM 042735100 415 4,262 SH   SOLE   4,262 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 1,700 SH   SOLE   1,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 106 18,098 SH   SOLE   18,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 630 1,291 SH   SOLE   1,291 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 614 12,282 SH   SOLE   12,282 0 0
AT&T INC COM 00206R102 843 29,303 SH   SOLE   29,303 0 0
AUTODESK INC COM 052769106 707 2,315 SH   SOLE   2,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,065 11,656 SH   SOLE   11,656 0 0
AUTOZONE INC COM 053332102 313 264 SH   SOLE   264 0 0
BAIDU INC SPON ADR REP A 056752108 747 3,456 SH   SOLE   3,456 0 0
BAKER HUGHES COMPANY CL A 05722G100 254 12,176 SH   SOLE   12,176 0 0
BALL CORP COM 058498106 601 6,455 SH   SOLE   6,455 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 18,398 SH   SOLE   18,398 0 0
BANCO SANTANDER S.A. ADR 05964H105 51 16,755 SH   SOLE   16,755 0 0
BANK MONTREAL QUE COM 063671101 208 2,730 SH   SOLE   2,730 0 0
BANK NEW YORK MELLON CORP COM 064058100 450 10,609 SH   SOLE   10,609 0 0
BANK NOVA SCOTIA B C COM 064149107 212 3,916 SH   SOLE   3,916 0 0
BARCLAYS PLC ADR 06738E204 129 16,092 SH   SOLE   16,092 0 0
BAXTER INTL INC COM 071813109 282 3,507 SH   SOLE   3,507 0 0
BECTON DICKINSON & CO COM 075887109 1,604 6,412 SH   SOLE   6,412 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,677 28,801 SH   SOLE   28,801 0 0
BIOGEN INC COM 09062X103 1,129 4,612 SH   SOLE   4,612 0 0
BIO-TECHNE CORP COM 09073M104 1,017 3,202 SH   SOLE   3,202 0 0
BK OF AMERICA CORP COM 060505104 2,942 97,052 SH   SOLE   97,052 0 0
BLACKROCK INC COM 09247X101 999 1,384 SH   SOLE   1,384 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 322 4,963 SH   SOLE   4,963 0 0
BMC STK HLDGS INC COM 05591B109 220 4,100 SH   SOLE   4,100 0 0
BOEING CO COM 097023105 405 1,894 SH   SOLE   1,894 0 0
BOISE CASCADE CO DEL COM 09739D100 229 4,800 SH   SOLE   4,800 0 0
BOOKING HOLDINGS INC COM 09857L108 775 348 SH   SOLE   348 0 0
BOSTON BEER INC CL A 100557107 211 212 SH   SOLE   212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 7,533 SH   SOLE   7,533 0 0
BP PLC SPONSORED ADR 055622104 775 37,771 SH   SOLE   37,771 0 0
BRIGHTCOVE INC COM 10921T101 227 12,364 SH   SOLE   12,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,985 31,742 SH   SOLE   31,742 0 0
BROADCOM INC COM 11135F101 1,463 3,342 SH   SOLE   3,342 0 0
BROWN FORMAN CORP CL A 115637100 311 4,224 SH   SOLE   4,224 0 0
BROWN FORMAN CORP CL B 115637209 288 3,619 SH   SOLE   3,619 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,409 14,932 SH   SOLE   14,932 0 0
CABLE ONE INC COM 12685J105 238 107 SH   SOLE   107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 329 2,413 SH   SOLE   2,413 0 0
CALLAWAY GOLF CO COM 131193104 204 8,500 SH   SOLE   8,500 0 0
CANADIAN NATL RY CO COM 136375102 220 2,000 SH   SOLE   2,000 0 0
CAREDX INC COM 14167L103 326 4,505 SH   SOLE   4,505 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 416 10,984 SH   SOLE   10,984 0 0
CATERPILLAR INC COM 149123101 1,049 5,762 SH   SOLE   5,762 0 0
CBDMD INC COM 12482W101 295 100,000 SH   SOLE   100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61 11,749 SH   SOLE   11,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 1,200,000 SH Call SOLE   12,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 213 852 SH   SOLE   852 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 695 1,050 SH   SOLE   1,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 1,920 SH   SOLE   1,920 0 0
CHEGG INC COM 163092109 260 2,879 SH   SOLE   2,879 0 0
CHEVRON CORP NEW COM 166764100 566 6,697 SH   SOLE   6,697 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 649 468 SH   SOLE   468 0 0
CHUBB LIMITED COM H1467J104 648 4,188 SH   SOLE   4,188 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 17,803 SH   SOLE   17,803 0 0
CIGNA CORP NEW COM 125523100 416 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COM 172908105 335 951 SH   SOLE   951 0 0
CISCO SYS INC COM 17275R102 3,746 83,703 SH   SOLE   83,703 0 0
CITIGROUP INC COM NEW 172967424 1,208 19,592 SH   SOLE   19,592 0 0
CITIZENS FINL GROUP INC COM 174610105 457 12,775 SH   SOLE   12,775 0 0
CITRIX SYS INC COM 177376100 349 2,681 SH   SOLE   2,681 0 0
CLOROX CO DEL COM 189054109 651 3,222 SH   SOLE   3,222 0 0
CLOUDFLARE INC CL A COM 18915M107 241 3,175 SH   SOLE   3,175 0 0
CME GROUP INC COM 12572Q105 722 3,939 SH   SOLE   3,939 0 0
CMS ENERGY CORP COM 125896100 206 3,389 SH   SOLE   3,389 0 0
COCA COLA CO COM 191216100 1,548 28,237 SH   SOLE   28,237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,129 13,774 SH   SOLE   13,774 0 0
COLGATE PALMOLIVE CO COM 194162103 768 8,990 SH   SOLE   8,990 0 0
COMCAST CORP NEW CL A 20030N101 2,478 47,344 SH   SOLE   47,344 0 0
CONFORMIS INC COM 20717E101 185 280,000 SH   SOLE   280,000 0 0
CONOCOPHILLIPS COM 20825C104 218 5,450 SH   SOLE   5,450 0 0
CONSOLIDATED EDISON INC COM 209115104 392 5,427 SH   SOLE   5,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 268 1,223 SH   SOLE   1,223 0 0
COPART INC COM 217204106 699 5,496 SH   SOLE   5,496 0 0
CORNING INC COM 219350105 595 16,528 SH   SOLE   16,528 0 0
CORSAIR GAMING INC COM 22041X102 247 6,811 SH   SOLE   6,811 0 0
CORTEVA INC COM 22052L104 357 9,211 SH   SOLE   9,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,041 21,342 SH   SOLE   21,342 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 10,830 SH   SOLE   10,830 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,150 5,428 SH   SOLE   5,428 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 448 2,816 SH   SOLE   2,816 0 0
CSX CORP COM 126408103 544 5,991 SH   SOLE   5,991 0 0
CUMMINS INC COM 231021106 434 1,911 SH   SOLE   1,911 0 0
CVS HEALTH CORP COM 126650100 1,477 21,632 SH   SOLE   21,632 0 0
DAILY JOURNAL CORP COM 233912104 2,256 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 1,537 6,917 SH   SOLE   6,917 0 0
DAVITA INC COM 23918K108 346 2,950 SH   SOLE   2,950 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,355 40,303 SH   SOLE   40,303 0 0
DEERE & CO COM 244199105 1,196 4,434 SH   SOLE   4,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 224 5,561 SH   SOLE   5,561 0 0
DEXCOM INC COM 252131107 1,289 3,487 SH   SOLE   3,487 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 595 3,745 SH   SOLE   3,745 0 0
DIGITAL RLTY TR INC COM 253868103 225 1,603 SH   SOLE   1,603 0 0
DISNEY WALT CO COM 254687106 6,921 38,200 SH   SOLE   38,200 0 0
DOCUSIGN INC COM 256163106 315 1,415 SH   SOLE   1,415 0 0
DOLLAR GEN CORP NEW COM 256677105 296 1,408 SH   SOLE   1,408 0 0
DOMINION ENERGY INC COM 25746U109 225 2,988 SH   SOLE   2,988 0 0
DOMO INC COM CL B 257554105 580 9,089 SH   SOLE   9,089 0 0
DUPONT DE NEMOURS INC COM 26614N102 695 9,769 SH   SOLE   9,769 0 0
EASTMAN CHEM CO COM 277432100 229 2,268 SH   SOLE   2,268 0 0
EATON CORP PLC SHS G29183103 586 4,876 SH   SOLE   4,876 0 0
EBAY INC. COM 278642103 225 4,481 SH   SOLE   4,481 0 0
ECOLAB INC COM 278865100 693 3,197 SH   SOLE   3,197 0 0
EDISON INTL COM 281020107 238 3,742 SH   SOLE   3,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 866 9,526 SH   SOLE   9,526 0 0
ELECTRONIC ARTS INC COM 285512109 253 1,760 SH   SOLE   1,760 0 0
EMERSON ELEC CO COM 291011104 668 8,312 SH   SOLE   8,312 0 0
ENBRIDGE INC COM 29250N105 202 6,305 SH   SOLE   6,305 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 225 36,400 SH   SOLE   36,400 0 0
ENSIGN GROUP INC COM 29358P101 317 4,337 SH   SOLE   4,337 0 0
ENTEGRIS INC COM 29362U104 211 2,200 SH   SOLE   2,200 0 0
EPAM SYS INC COM 29414B104 349 975 SH   SOLE   975 0 0
EQUINIX INC COM 29444U700 453 635 SH   SOLE   635 0 0
ESSENTIAL UTILS INC COM 29670G102 291 6,149 SH   SOLE   6,149 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 563 9,784 SH   SOLE   9,784 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 247 9,963 SH   SOLE   9,963 0 0
ETSY INC COM 29786A106 233 1,307 SH   SOLE   1,307 0 0
EVERGY INC COM 30034W106 474 8,544 SH   SOLE   8,544 0 0
EVERSOURCE ENERGY COM 30040W108 402 4,648 SH   SOLE   4,648 0 0
EXACT SCIENCES CORP COM 30063P105 310 2,338 SH   SOLE   2,338 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,184 19,447 SH   SOLE   19,447 0 0
EXPEDITORS INTL WASH INC COM 302130109 709 7,455 SH   SOLE   7,455 0 0
EXXON MOBIL CORP COM 30231G102 2,682 65,056 SH   SOLE   65,056 0 0
FACEBOOK INC CL A 30303M102 13,724 50,244 SH   SOLE   50,244 0 0
FAIR ISAAC CORP COM 303250104 243 475 SH   SOLE   475 0 0
FEDEX CORP COM 31428X106 1,497 5,767 SH   SOLE   5,767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 641 4,531 SH   SOLE   4,531 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 1,860 SH   SOLE   1,860 0 0
FIRST SOLAR INC COM 336433107 305 3,088 SH   SOLE   3,088 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 250 2,628 SH   SOLE   2,628 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 222 1,046 SH   SOLE   1,046 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 563 16,059 SH   SOLE   16,059 0 0
FISERV INC COM 337738108 522 4,582 SH   SOLE   4,582 0 0
FIVERR INTL LTD ORD SHS M4R82T106 275 1,410 SH   SOLE   1,410 0 0
FMC CORP COM NEW 302491303 250 2,164 SH   SOLE   2,164 0 0
FORD MTR CO DEL COM 345370860 163 18,565 SH   SOLE   18,565 0 0
FORMFACTOR INC COM 346375108 279 6,480 SH   SOLE   6,480 0 0
FORTINET INC COM 34959E109 391 2,631 SH   SOLE   2,631 0 0
FOSSIL GROUP INC COM 34988V106 358 41,245 SH   SOLE   41,245 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 207 2,210 SH   SOLE   2,210 0 0
GENERAC HLDGS INC COM 368736104 222 978 SH   SOLE   978 0 0
GENERAL DYNAMICS CORP COM 369550108 1,149 7,723 SH   SOLE   7,723 0 0
GENERAL ELECTRIC CO COM 369604103 3,145 290,917 SH   SOLE   290,917 0 0
GENERAL MLS INC COM 370334104 557 9,475 SH   SOLE   9,475 0 0
GENERAL MTRS CO COM 37045V100 342 8,216 SH   SOLE   8,216 0 0
GENUINE PARTS CO COM 372460105 636 6,279 SH   SOLE   6,279 0 0
GILEAD SCIENCES INC COM 375558103 483 8,293 SH   SOLE   8,293 0 0
GLOBAL PMTS INC COM 37940X102 284 1,317 SH   SOLE   1,317 0 0
GOLAR LNG LTD SHS G9456A100 2 23,600 SH Put SOLE   236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 2,817 SH   SOLE   2,817 0 0
HALLIBURTON CO COM 406216101 199 10,518 SH   SOLE   10,518 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 299 6,990 SH   SOLE   6,990 0 0
HC2 HLDGS INC COM 404139107 541 165,900 SH   SOLE   165,900 0 0
HCA HEALTHCARE INC COM 40412C101 453 2,761 SH   SOLE   2,761 0 0
HERITAGE COMM CORP COM 426927109 127 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 13,283 SH   SOLE   13,283 0 0
HOME DEPOT INC COM 437076102 4,922 18,532 SH   SOLE   18,532 0 0
HONEYWELL INTL INC COM 438516106 630 2,963 SH   SOLE   2,963 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 333 4,555 SH   SOLE   4,555 0 0
HORMEL FOODS CORP COM 440452100 227 4,865 SH   SOLE   4,865 0 0
HP INC COM 40434L105 286 11,556 SH   SOLE   11,556 0 0
HUMANA INC COM 444859102 441 1,073 SH   SOLE   1,073 0 0
ICICI BANK LIMITED ADR 45104G104 230 15,481 SH   SOLE   15,481 0 0
IDACORP INC COM 451107106 849 8,836 SH   SOLE   8,836 0 0
IDEXX LABS INC COM 45168D104 624 1,249 SH   SOLE   1,249 0 0
IHS MARKIT LTD SHS G47567105 358 3,988 SH   SOLE   3,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 468 2,283 SH   SOLE   2,283 0 0
ILLUMINA INC COM 452327109 611 1,650 SH   SOLE   1,650 0 0
ING GROEP N.V. SPONSORED ADR 456837103 156 16,549 SH   SOLE   16,549 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,404 45,918 SH   SOLE   45,918 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,581 54,516 SH   SOLE   54,516 0 0
INSTALLED BLDG PRODS INC COM 45780R101 267 2,616 SH   SOLE   2,616 0 0
INTEL CORP COM 458140100 1,777 35,668 SH   SOLE   35,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 4,104 SH   SOLE   4,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,429 11,353 SH   SOLE   11,353 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 655 5,973 SH   SOLE   5,973 0 0
INTERPUBLIC GROUP COS INC COM 460690100 271 11,509 SH   SOLE   11,509 0 0
INTUIT COM 461202103 1,280 3,370 SH   SOLE   3,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 729 891 SH   SOLE   891 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 717 14,906 SH   SOLE   14,906 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,949 32,949 SH   SOLE   32,949 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 717 6,837 SH   SOLE   6,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,736 11,471 SH   SOLE   11,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,216 17,377 SH   SOLE   17,377 0 0
INVITAE CORP COM 46185L103 1,111 26,578 SH   SOLE   26,578 0 0
IQVIA HLDGS INC COM 46266C105 234 1,304 SH   SOLE   1,304 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,665 147,000 SH   SOLE   147,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 328 7,819 SH   SOLE   7,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305 3,531 SH   SOLE   3,531 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238 3,445 SH   SOLE   3,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,208 5,256 SH   SOLE   5,256 0 0
ISHARES TR CORE S&P SCP ETF 464287804 433 4,711 SH   SOLE   4,711 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,152 245,325 SH   SOLE   245,325 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,650 12,388 SH   SOLE   12,388 0 0
ISHARES TR EXPANDED TECH 464287515 653 1,843 SH   SOLE   1,843 0 0
ISHARES TR EXPND TEC SC ETF 464287549 469 1,342 SH   SOLE   1,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,999 41,099 SH   SOLE   41,099 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,444 21,278 SH   SOLE   21,278 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,070 35,022 SH   SOLE   35,022 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,905 19,176 SH   SOLE   19,176 0 0
ISHARES TR RUS 1000 ETF 464287622 5,782 27,293 SH   SOLE   27,293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,054 8,520 SH   SOLE   8,520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,860 20,920 SH   SOLE   20,920 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 480 1,674 SH   SOLE   1,674 0 0
ISHARES TR RUS MD CP GR ETF 464287481 511 4,978 SH   SOLE   4,978 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 351 3,620 SH   SOLE   3,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 742 10,829 SH   SOLE   10,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,867 9,523 SH   SOLE   9,523 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,596 132,389 SH   SOLE   132,389 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 203 3,184 SH   SOLE   3,184 0 0
ISHARES TR S&P SML 600 GWT 464287887 233 2,040 SH   SOLE   2,040 0 0
ISHARES TR US AER DEF ETF 464288760 940 9,928 SH   SOLE   9,928 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,482 6,313 SH   SOLE   6,313 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 26,338 SH   SOLE   26,338 0 0
JD.COM INC SPON ADR CL A 47215P106 333 3,794 SH   SOLE   3,794 0 0
JOHNSON & JOHNSON COM 478160104 6,219 39,518 SH   SOLE   39,518 0 0
JOHNSON CTLS INTL PLC SHS G51502105 278 5,935 SH   SOLE   5,935 0 0
JPMORGAN CHASE & CO COM 46625H100 4,814 37,896 SH   SOLE   37,896 0 0
KEYCORP COM 493267108 209 12,718 SH   SOLE   12,718 0 0
KIMBERLY-CLARK CORP COM 494368103 870 6,402 SH   SOLE   6,402 0 0
KINDER MORGAN INC DEL COM 49456B101 184 13,439 SH   SOLE   13,439 0 0
KLA CORP COM NEW 482480100 250 965 SH   SOLE   965 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 413 7,620 SH   SOLE   7,620 0 0
KRAFT HEINZ CO COM 500754106 388 11,186 SH   SOLE   11,186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 362 1,916 SH   SOLE   1,916 0 0
LAM RESEARCH CORP COM 512807108 310 655 SH   SOLE   655 0 0
LAUDER ESTEE COS INC CL A 518439104 601 2,258 SH   SOLE   2,258 0 0
LCI INDS COM 50189K103 260 2,007 SH   SOLE   2,007 0 0
LHC GROUP INC COM 50187A107 318 1,489 SH   SOLE   1,489 0 0
LILLY ELI & CO COM 532457108 970 5,748 SH   SOLE   5,748 0 0
LINCOLN NATL CORP IND COM 534187109 529 10,519 SH   SOLE   10,519 0 0
LINDE PLC SHS G5494J103 407 1,543 SH   SOLE   1,543 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 50,192 SH   SOLE   50,192 0 0
LOCKHEED MARTIN CORP COM 539830109 422 1,190 SH   SOLE   1,190 0 0
LOUISIANA PAC CORP COM 546347105 337 9,073 SH   SOLE   9,073 0 0
LOWES COS INC COM 548661107 660 4,110 SH   SOLE   4,110 0 0
LULULEMON ATHLETICA INC COM 550021109 223 640 SH   SOLE   640 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 286 9,300 SH   SOLE   9,300 0 0
MANNKIND CORP COM NEW 56400P706 175 56,000 SH   SOLE   56,000 0 0
MARATHON OIL CORP COM 565849106 67 10,090 SH   SOLE   10,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 331 2,832 SH   SOLE   2,832 0 0
MARTIN MARIETTA MATLS INC COM 573284106 369 1,298 SH   SOLE   1,298 0 0
MASIMO CORP COM 574795100 388 1,447 SH   SOLE   1,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,755 13,324 SH   SOLE   13,324 0 0
MATCH GROUP INC NEW COM 57667L107 915 6,049 SH   SOLE   6,049 0 0
MCCORMICK & CO INC COM NON VTG 579780206 471 4,906 SH   SOLE   4,906 0 0
MCDONALDS CORP COM 580135101 1,569 7,317 SH   SOLE   7,317 0 0
MEDPACE HLDGS INC COM 58506Q109 256 1,840 SH   SOLE   1,840 0 0
MEDTRONIC PLC SHS G5960L103 2,727 23,164 SH   SOLE   23,164 0 0
MERCK & CO. INC COM 58933Y105 3,095 37,532 SH   SOLE   37,532 0 0
METLIFE INC COM 59156R108 295 6,285 SH   SOLE   6,285 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 618 4,475 SH   SOLE   4,475 0 0
MICRON TECHNOLOGY INC COM 595112103 849 11,292 SH   SOLE   11,292 0 0
MICROSOFT CORP COM 594918104 32,643 146,765 SH   SOLE   146,765 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 34 13,196 SH   SOLE   13,196 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 349 7,724 SH   SOLE   7,724 0 0
MONDELEZ INTL INC CL A 609207105 1,392 23,680 SH   SOLE   23,680 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 152 27,800 SH   SOLE   27,800 0 0
MOODYS CORP COM 615369105 306 1,055 SH   SOLE   1,055 0 0
MORGAN STANLEY COM NEW 617446448 1,210 17,659 SH   SOLE   17,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,549 SH   SOLE   1,549 0 0
MSCI INC COM 55354G100 278 622 SH   SOLE   622 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 59 13,065 SH   SOLE   13,065 0 0
NETAPP INC COM 64110D104 246 3,718 SH   SOLE   3,718 0 0
NETFLIX INC COM 64110L106 5,358 9,908 SH   SOLE   9,908 0 0
NEW RELIC INC COM 64829B100 548 8,376 SH   SOLE   8,376 0 0
NEWMONT CORP COM 651639106 617 10,305 SH   SOLE   10,305 0 0
NEXTERA ENERGY INC COM 65339F101 1,012 13,128 SH   SOLE   13,128 0 0
NICE LTD SPONSORED ADR 653656108 202 711 SH   SOLE   711 0 0
NIKE INC CL B 654106103 2,796 19,764 SH   SOLE   19,764 0 0
NOKIA CORP SPONSORED ADR 654902204 71 18,051 SH   SOLE   18,051 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 148 27,811 SH   SOLE   27,811 0 0
NORFOLK SOUTHN CORP COM 655844108 1,241 5,224 SH   SOLE   5,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 279 916 SH   SOLE   916 0 0
NOVARTIS AG SPONSORED ADR 66987V109 402 4,261 SH   SOLE   4,261 0 0
NOVO-NORDISK A S ADR 670100205 1,543 22,096 SH   SOLE   22,096 0 0
NVIDIA CORPORATION COM 67066G104 4,939 9,458 SH   SOLE   9,458 0 0
NXP SEMICONDUCTORS N V COM N6596X109 370 2,321 SH   SOLE   2,321 0 0
OKTA INC CL A 679295105 942 3,704 SH   SOLE   3,704 0 0
OMEROS CORP COM 682143102 800 56,012 SH   SOLE   56,012 0 0
OMNICOM GROUP INC COM 681919106 413 6,554 SH   SOLE   6,554 0 0
ORACLE CORP COM 68389X105 4,481 69,266 SH   SOLE   69,266 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,175 92,358 SH   SOLE   92,358 0 0
PALO ALTO NETWORKS INC COM 697435105 372 1,046 SH   SOLE   1,046 0 0
PARKER-HANNIFIN CORP COM 701094104 213 783 SH   SOLE   783 0 0
PAYPAL HLDGS INC COM 70450Y103 2,866 12,239 SH   SOLE   12,239 0 0
PEPSICO INC COM 713448108 3,506 23,484 SH   SOLE   23,484 0 0
PFIZER INC COM 717081103 2,313 62,846 SH   SOLE   62,846 0 0
PG&E CORP COM 69331C108 308 24,712 SH   SOLE   24,712 0 0
PHILIP MORRIS INTL INC COM 718172109 1,603 19,071 SH   SOLE   19,071 0 0
PIONEER NAT RES CO COM 723787107 276 2,412 SH   SOLE   2,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 927 6,221 SH   SOLE   6,221 0 0
POTLATCHDELTIC CORPORATION COM 737630103 262 5,231 SH   SOLE   5,231 0 0
POWER INTEGRATIONS INC COM 739276103 236 2,884 SH   SOLE   2,884 0 0
PPG INDS INC COM 693506107 244 1,691 SH   SOLE   1,691 0 0
PROCTER AND GAMBLE CO COM 742718109 6,685 48,043 SH   SOLE   48,043 0 0
PROGRESSIVE CORP COM 743315103 417 4,221 SH   SOLE   4,221 0 0
PROLOGIS INC. COM 74340W103 599 6,007 SH   SOLE   6,007 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 542 30,178 SH   SOLE   30,178 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 2,500,000 SH Call SOLE   25,000 0 0
PRUDENTIAL FINL INC COM 744320102 290 3,719 SH   SOLE   3,719 0 0
PUBLIC STORAGE COM 74460D109 243 1,051 SH   SOLE   1,051 0 0
QEP RESOURCES INC COM 74733V100 67 28,179 SH   SOLE   28,179 0 0
QUALCOMM INC COM 747525103 1,776 11,656 SH   SOLE   11,656 0 0
QUANTA SVCS INC COM 74762E102 4,901 67,998 SH   SOLE   67,998 0 0
QUANTUM CORP COM NEW 747906501 177 28,980 SH   SOLE   28,980 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 255 70,000 SH   SOLE   70,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 206 426 SH   SOLE   426 0 0
REPLIGEN CORP COM 759916109 250 1,306 SH   SOLE   1,306 0 0
RESMED INC COM 761152107 221 1,039 SH   SOLE   1,039 0 0
RINGCENTRAL INC CL A 76680R206 204 538 SH   SOLE   538 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 4,405 SH   SOLE   4,405 0 0
ROCKWELL AUTOMATION INC COM 773903109 452 1,804 SH   SOLE   1,804 0 0
ROPER TECHNOLOGIES INC COM 776696106 517 1,203 SH   SOLE   1,203 0 0
ROSS STORES INC COM 778296103 250 2,038 SH   SOLE   2,038 0 0
ROYAL BK CDA COM 780087102 295 3,591 SH   SOLE   3,591 0 0
S&P GLOBAL INC COM 78409V104 775 2,357 SH   SOLE   2,357 0 0
SALESFORCE COM INC COM 79466L302 3,440 15,457 SH   SOLE   15,457 0 0
SANOFI SPONSORED ADR 80105N105 410 8,441 SH   SOLE   8,441 0 0
SAP SE SPON ADR 803054204 1,292 9,907 SH   SOLE   9,907 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 748 SH   SOLE   748 0 0
SCHLUMBERGER LTD COM 806857108 344 15,665 SH   SOLE   15,665 0 0
SCHWAB CHARLES CORP COM 808513105 656 12,362 SH   SOLE   12,362 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,049 29,136 SH   SOLE   29,136 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,712 205,653 SH   SOLE   205,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 5,075 SH   SOLE   5,075 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 479 7,023 SH   SOLE   7,023 0 0
SELECT MED HLDGS CORP COM 81619Q105 231 8,367 SH   SOLE   8,367 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 586 8,689 SH   SOLE   8,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,652 10,274 SH   SOLE   10,274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 5,004 SH   SOLE   5,004 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,351 11,909 SH   SOLE   11,909 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,426 16,100 SH   SOLE   16,100 0 0
SEMPRA ENERGY COM 816851109 722 5,619 SH   SOLE   5,619 0 0
SERVICENOW INC COM 81762P102 897 1,630 SH   SOLE   1,630 0 0
SHERWIN WILLIAMS CO COM 824348106 1,185 1,613 SH   SOLE   1,613 0 0
SHOPIFY INC CL A 82509L107 1,853 1,637 SH   SOLE   1,637 0 0
SONY CORP SPONSORED ADR 835699307 1,565 15,482 SH   SOLE   15,482 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 883 2,883 SH   SOLE   2,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 227 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 4,564 SH   SOLE   4,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 4,300,000 SH Call SOLE   43,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 5,860,000 SH Put SOLE   58,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 480 SH   SOLE   480 0 0
SPDR SER TR S&P INS ETF 78464A789 615 18,306 SH   SOLE   18,306 0 0
SPS COMMERCE INC COM 78463M107 248 2,280 SH   SOLE   2,280 0 0
SQUARE INC CL A 852234103 823 3,782 SH   SOLE   3,782 0 0
STARBUCKS CORP COM 855244109 1,849 17,293 SH   SOLE   17,293 0 0
STATE STR CORP COM 857477103 362 4,936 SH   SOLE   4,936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 207 5,588 SH   SOLE   5,588 0 0
STRYKER CORPORATION COM 863667101 265 1,078 SH   SOLE   1,078 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 12,010 SH   SOLE   12,010 0 0
SUNDIAL GROWERS INC COM 86730L109 258 545,000 SH   SOLE   545,000 0 0
SYSCO CORP COM 871829107 226 3,046 SH   SOLE   3,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,451 13,252 SH   SOLE   13,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 1,222 SH   SOLE   1,222 0 0
TARGET CORP COM 87612E106 720 4,077 SH   SOLE   4,077 0 0
TELEFLEX INCORPORATED COM 879369106 336 816 SH   SOLE   816 0 0
TELEFONICA S A SPONSORED ADR 879382208 44 10,696 SH   SOLE   10,696 0 0
TENABLE HLDGS INC COM 88025T102 200 3,832 SH   SOLE   3,832 0 0
TESLA INC COM 88160R101 5,410 7,666 SH   SOLE   7,666 0 0
TETRA TECH INC NEW COM 88162G103 208 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 2,885 17,575 SH   SOLE   17,575 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 294 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 391 5,000 SH   SOLE   5,000 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 263 1,900 SH   SOLE   1,900 0 0
THE TRADE DESK INC COM CL A 88339J105 511 638 SH   SOLE   638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,500 3,220 SH   SOLE   3,220 0 0
TJX COS INC NEW COM 872540109 693 10,154 SH   SOLE   10,154 0 0
T-MOBILE US INC COM 872590104 692 5,142 SH   SOLE   5,142 0 0
TOTAL SE SPONSORED ADS 89151E109 246 5,768 SH   SOLE   5,768 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 357 2,311 SH   SOLE   2,311 0 0
TRACTOR SUPPLY CO COM 892356106 319 2,270 SH   SOLE   2,270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 251 1,729 SH   SOLE   1,729 0 0
TRANSDIGM GROUP INC COM 893641100 697 1,126 SH   SOLE   1,126 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 24,000 SH   SOLE   24,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 642 4,577 SH   SOLE   4,577 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 232 8,500 SH   SOLE   8,500 0 0
TRUIST FINL CORP COM 89832Q109 401 8,365 SH   SOLE   8,365 0 0
TWILIO INC CL A 90138F102 310 916 SH   SOLE   916 0 0
TYSON FOODS INC CL A 902494103 225 3,491 SH   SOLE   3,491 0 0
UBER TECHNOLOGIES INC COM 90353T100 238 4,671 SH   SOLE   4,671 0 0
UBIQUITI INC COM 90353W103 279 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG SHS H42097107 286 20,258 SH   SOLE   20,258 0 0
UDR INC COM 902653104 256 6,669 SH   SOLE   6,669 0 0
ULTA BEAUTY INC COM 90384S303 2,974 10,357 SH   SOLE   10,357 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,160 35,779 SH   SOLE   35,779 0 0
UNION PAC CORP COM 907818108 949 4,558 SH   SOLE   4,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,224 13,205 SH   SOLE   13,205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 1,606 SH   SOLE   1,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,968 11,322 SH   SOLE   11,322 0 0
UNITY SOFTWARE INC COM 91332U101 338 2,200 SH   SOLE   2,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 209 909 SH   SOLE   909 0 0
US BANCORP DEL COM NEW 902973304 2,547 54,178 SH   SOLE   54,178 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 258 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,414 32,223 SH   SOLE   32,223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 355 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,600 26,054 SH   SOLE   26,054 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,790 10,186 SH   SOLE   10,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,035 14,311 SH   SOLE   14,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,618 41,680 SH   SOLE   41,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,278 111,373 SH   SOLE   111,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,944 30,534 SH   SOLE   30,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,034 3,862 SH   SOLE   3,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,864 477,217 SH   SOLE   477,217 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,130 17,903 SH   SOLE   17,903 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,014 411,476 SH   SOLE   411,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,598 650,533 SH   SOLE   650,533 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,165 12,585 SH   SOLE   12,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,431 10,133 SH   SOLE   10,133 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,664 393,345 SH   SOLE   393,345 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,192 470,077 SH   SOLE   470,077 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,968 32,431 SH   SOLE   32,431 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3,601 SH   SOLE   3,601 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,905 126,910 SH   SOLE   126,910 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 6,540 SH   SOLE   6,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1,232 SH   SOLE   1,232 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,397 3,948 SH   SOLE   3,948 0 0
VARIAN MED SYS INC COM 92220P105 782 4,471 SH   SOLE   4,471 0 0
VERISK ANALYTICS INC COM 92345Y106 347 1,670 SH   SOLE   1,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,948 50,179 SH   SOLE   50,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 388 1,642 SH   SOLE   1,642 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 637 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 4,985 22,791 SH   SOLE   22,791 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7,061 SH   SOLE   7,061 0 0
WALMART INC COM 931142103 2,092 14,460 SH   SOLE   14,460 0 0
WASTE MGMT INC DEL COM 94106L109 380 3,223 SH   SOLE   3,223 0 0
WELLS FARGO CO NEW COM 949746101 1,115 36,949 SH   SOLE   36,949 0 0
WESTERN UN CO COM 959802109 287 13,078 SH   SOLE   13,078 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,639 58,853 SH   SOLE   58,853 0 0
WOODWARD INC COM 980745103 373 3,070 SH   SOLE   3,070 0 0
WORKDAY INC CL A 98138H101 202 844 SH   SOLE   844 0 0
XILINX INC COM 983919101 243 1,715 SH   SOLE   1,715 0 0
XYLEM INC COM 98419M100 454 4,457 SH   SOLE   4,457 0 0
ZOETIS INC CL A 98978V103 645 3,904 SH   SOLE   3,904 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 555 1,644 SH   SOLE   1,644 0 0