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 1,697 9,556 SH   SOLE   9,556 0 0
ABB LTD SPONSORED ADR 000375204 504 13,197 SH   SOLE   13,197 0 0
ABBOTT LABS COM 002824100 2,353 16,718 SH   SOLE   16,718 0 0
ABBVIE INC COM 00287Y109 2,650 19,569 SH   SOLE   19,569 0 0
ABIOMED INC COM 003654100 202 562 SH   SOLE   562 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 349 5,750 SH   SOLE   5,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,230 10,204 SH   SOLE   10,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481 7,227 SH   SOLE   7,227 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 992 35,338 SH   SOLE   35,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,593 6,337 SH   SOLE   6,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,285 8,929 SH   SOLE   8,929 0 0
AEGON N V NY REGISTRY SHS 007924103 50 10,099 SH   SOLE   10,099 0 0
AFLAC INC COM 001055102 404 6,919 SH   SOLE   6,919 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 823 5,153 SH   SOLE   5,153 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 123 26,000 SH   SOLE   26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 811 2,652 SH   SOLE   2,652 0 0
AIRBNB INC COM CL A 009066101 426 2,557 SH   SOLE   2,557 0 0
AIRGAIN INC COM 00938A104 330 31,000 SH   SOLE   31,000 0 0
ALBEMARLE CORP COM 012653101 255 1,091 SH   SOLE   1,091 0 0
ALCOA CORP COM 013872106 3,533 59,292 SH   SOLE   59,292 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 1,389 SH   SOLE   1,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,161 9,771 SH   SOLE   9,771 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 594 SH   SOLE   594 0 0
ALLSTATE CORP COM 020002101 387 3,259 SH   SOLE   3,259 0 0
ALLY FINL INC COM 02005N100 296 6,207 SH   SOLE   6,207 0 0
ALPHABET INC CAP STK CL A 02079K305 15,890 5,485 SH   SOLE   5,485 0 0
ALPHABET INC CAP STK CL C 02079K107 18,143 6,270 SH   SOLE   6,270 0 0
ALTRIA GROUP INC COM 02209S103 839 17,382 SH   SOLE   17,382 0 0
AMAZON COM INC COM 023135106 19,659 5,896 SH   SOLE   5,896 0 0
AMBEV SA SPONSORED ADR 02319V103 118 40,480 SH   SOLE   40,480 0 0
AMERICAN EXPRESS CO COM 025816109 1,422 8,691 SH   SOLE   8,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 4,381 SH   SOLE   4,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,073 3,651 SH   SOLE   3,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,275 6,749 SH   SOLE   6,749 0 0
AMERIPRISE FINL INC COM 03076C106 412 1,365 SH   SOLE   1,365 0 0
AMETEK INC COM 031100100 267 1,817 SH   SOLE   1,817 0 0
AMGEN INC COM 031162100 1,381 6,138 SH   SOLE   6,138 0 0
AMPHENOL CORP NEW CL A 032095101 631 7,197 SH   SOLE   7,197 0 0
ANALOG DEVICES INC COM 032654105 427 2,429 SH   SOLE   2,429 0 0
ANGION BIOMEDICA CORP COM 03476J107 46 15,726 SH   SOLE   15,726 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 210 10,011 SH   SOLE   10,011 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 586 9,674 SH   SOLE   9,674 0 0
ANTHEM INC COM 036752103 1,414 3,051 SH   SOLE   3,051 0 0
AON PLC SHS CL A G0403H108 528 1,756 SH   SOLE   1,756 0 0
APPLE INC COM 037833100 55,063 310,092 SH   SOLE   310,092 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 2,925 SH   SOLE   2,925 0 0
APPLIED MATLS INC COM 038222105 1,484 9,430 SH   SOLE   9,430 0 0
APTIV PLC SHS G6095L109 613 3,714 SH   SOLE   3,714 0 0
ARISTA NETWORKS INC COM 040413106 531 3,696 SH   SOLE   3,696 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 210 3,429 SH   SOLE   3,429 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,054 11,140 SH   SOLE   11,140 0 0
ASANA INC CL A 04342Y104 347 4,650 SH   SOLE   4,650 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 341 43,662 SH   SOLE   43,662 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 38 34,162 SH   SOLE   34,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,474 1,852 SH   SOLE   1,852 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 386 6,628 SH   SOLE   6,628 0 0
AT&T INC COM 00206R102 818 33,232 SH   SOLE   33,232 0 0
ATKORE INC COM 047649108 345 3,100 SH   SOLE   3,100 0 0
AUTODESK INC COM 052769106 746 2,653 SH   SOLE   2,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088 4,392 SH   SOLE   4,392 0 0
AUTOZONE INC COM 053332102 520 248 SH   SOLE   248 0 0
BAIDU INC SPON ADR REP A 056752108 401 2,694 SH   SOLE   2,694 0 0
BAKER HUGHES COMPANY CL A 05722G100 366 15,224 SH   SOLE   15,224 0 0
BALL CORP COM 058498106 241 2,504 SH   SOLE   2,504 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 181 30,774 SH   SOLE   30,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140 40,142 SH   SOLE   40,142 0 0
BANCO SANTANDER S.A. ADR 05964H105 117 35,473 SH   SOLE   35,473 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 200 6,323 SH   SOLE   6,323 0 0
BANK NEW YORK MELLON CORP COM 064058100 969 16,684 SH   SOLE   16,684 0 0
BAXTER INTL INC COM 071813109 299 3,473 SH   SOLE   3,473 0 0
BECTON DICKINSON & CO COM 075887109 1,703 6,773 SH   SOLE   6,773 0 0
BELDEN INC COM 077454106 283 4,300 SH   SOLE   4,300 0 0
BENEFITFOCUS INC COM 08180D106 310 29,050 SH   SOLE   29,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,107 30,458 SH   SOLE   30,458 0 0
BEST BUY INC COM 086516101 300 2,927 SH   SOLE   2,927 0 0
BIOGEN INC COM 09062X103 1,035 4,315 SH   SOLE   4,315 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 342 2,480 SH   SOLE   2,480 0 0
BIO-TECHNE CORP COM 09073M104 1,760 3,402 SH   SOLE   3,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 278 4,150 SH   SOLE   4,150 0 0
BK OF AMERICA CORP COM 060505104 3,161 71,058 SH   SOLE   71,058 0 0
BLACKROCK INC COM 09247X101 1,053 1,150 SH   SOLE   1,150 0 0
BLACKSTONE INC COM 09260D107 820 6,334 SH   SOLE   6,334 0 0
BLEND LABS INC CL A 09352U108 667 90,835 SH   SOLE   90,835 0 0
BLOCK INC CL A 852234103 1,020 6,317 SH   SOLE   6,317 0 0
BOEING CO COM 097023105 341 1,692 SH   SOLE   1,692 0 0
BOOKING HOLDINGS INC COM 09857L108 849 354 SH   SOLE   354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436 10,261 SH   SOLE   10,261 0 0
BP PLC SPONSORED ADR 055622104 1,357 50,941 SH   SOLE   50,941 0 0
BRIGHTCOVE INC COM 10921T101 102 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,676 26,873 SH   SOLE   26,873 0 0
BROADCOM INC COM 11135F101 3,530 5,304 SH   SOLE   5,304 0 0
BROWN FORMAN CORP CL A 115637100 327 4,829 SH   SOLE   4,829 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 491 5,731 SH   SOLE   5,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,177 20,125 SH   SOLE   20,125 0 0
C3 AI INC CL A 12468P104 2,033 65,049 SH   SOLE   65,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 326 1,750 SH   SOLE   1,750 0 0
CALIX INC COM 13100M509 448 5,600 SH   SOLE   5,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 545 3,755 SH   SOLE   3,755 0 0
CARMAX INC COM 143130102 307 2,356 SH   SOLE   2,356 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,821 90,531 SH   SOLE   90,531 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 816 15,002 SH   SOLE   15,002 0 0
CATALENT INC COM 148806102 371 2,900 SH   SOLE   2,900 0 0
CATERPILLAR INC COM 149123101 1,427 6,903 SH   SOLE   6,903 0 0
CBRE GROUP INC CL A 12504L109 669 6,166 SH   SOLE   6,166 0 0
CDW CORP COM 12514G108 203 991 SH   SOLE   991 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 75 11,011 SH   SOLE   11,011 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 872 45,780 SH   SOLE   45,780 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 675 1,036 SH   SOLE   1,036 0 0
CHEVRON CORP NEW COM 166764100 1,331 11,341 SH   SOLE   11,341 0 0
CHEWY INC CL A 16679L109 327 5,537 SH   SOLE   5,537 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 263 32,006 SH   SOLE   32,006 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 198 SH   SOLE   198 0 0
CHUBB LIMITED COM H1467J104 934 4,810 SH   SOLE   4,810 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 270 6,390 SH   SOLE   6,390 0 0
CHURCH & DWIGHT CO INC COM 171340102 472 4,606 SH   SOLE   4,606 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 139 55,081 SH   SOLE   55,081 0 0
CIGNA CORP NEW COM 125523100 689 3,001 SH   SOLE   3,001 0 0
CINTAS CORP COM 172908105 500 1,128 SH   SOLE   1,128 0 0
CISCO SYS INC COM 17275R102 5,059 79,836 SH   SOLE   79,836 0 0
CITIGROUP INC COM NEW 172967424 634 10,502 SH   SOLE   10,502 0 0
CITIZENS FINL GROUP INC COM 174610105 610 12,912 SH   SOLE   12,912 0 0
CME GROUP INC COM 12572Q105 1,182 5,103 SH   SOLE   5,103 0 0
COCA COLA CO COM 191216100 1,051 17,752 SH   SOLE   17,752 0 0
COCA COLA CONS INC COM 191098102 433 700 SH   SOLE   700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 293 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,288 14,519 SH   SOLE   14,519 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 943 3,736 SH   SOLE   3,736 0 0
COLGATE PALMOLIVE CO COM 194162103 543 6,357 SH   SOLE   6,357 0 0
COLUMBIA BKG SYS INC COM 197236102 971 29,682 SH   SOLE   29,682 0 0
COMCAST CORP NEW CL A 20030N101 2,333 46,352 SH   SOLE   46,352 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 306 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 591 6,927 SH   SOLE   6,927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 241 960 SH   SOLE   960 0 0
COPART INC COM 217204106 787 5,193 SH   SOLE   5,193 0 0
CORNING INC COM 219350105 533 14,305 SH   SOLE   14,305 0 0
CORTEVA INC COM 22052L104 464 9,810 SH   SOLE   9,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,952 21,053 SH   SOLE   21,053 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 13,208 SH   SOLE   13,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,169 5,709 SH   SOLE   5,709 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 520 2,490 SH   SOLE   2,490 0 0
CSX CORP COM 126408103 504 13,408 SH   SOLE   13,408 0 0
CUE HEALTH INC COM 229790100 329 24,500 SH   SOLE   24,500 0 0
CUMMINS INC COM 231021106 268 1,227 SH   SOLE   1,227 0 0
CVS HEALTH CORP COM 126650100 2,052 19,889 SH   SOLE   19,889 0 0
D R HORTON INC COM 23331A109 283 2,609 SH   SOLE   2,609 0 0
DAILY JOURNAL CORP COM 233912104 1,992 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 2,500 7,595 SH   SOLE   7,595 0 0
DARLING INGREDIENTS INC COM 237266101 294 4,249 SH   SOLE   4,249 0 0
DATTO HLDG CORP COM 23821D100 435 16,500 SH   SOLE   16,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,624 41,342 SH   SOLE   41,342 0 0
DECKERS OUTDOOR CORP COM 243537107 208 567 SH   SOLE   567 0 0
DEERE & CO COM 244199105 1,332 3,874 SH   SOLE   3,874 0 0
DEVON ENERGY CORP NEW COM 25179M103 897 20,355 SH   SOLE   20,355 0 0
DEXCOM INC COM 252131107 2,007 3,738 SH   SOLE   3,738 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 810 3,678 SH   SOLE   3,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 286 2,655 SH   SOLE   2,655 0 0
DIGITAL RLTY TR INC COM 253868103 717 4,026 SH   SOLE   4,026 0 0
DIODES INC COM 254543101 296 2,700 SH   SOLE   2,700 0 0
DISNEY WALT CO COM 254687106 6,756 43,621 SH   SOLE   43,621 0 0
DOCUSIGN INC COM 256163106 424 2,783 SH   SOLE   2,783 0 0
DOLLAR GEN CORP NEW COM 256677105 390 1,655 SH   SOLE   1,655 0 0
DOMINION ENERGY INC COM 25746U109 296 3,774 SH   SOLE   3,774 0 0
DOMO INC COM CL B 257554105 203 4,092 SH   SOLE   4,092 0 0
DOVER CORP COM 260003108 311 1,712 SH   SOLE   1,712 0 0
DUPONT DE NEMOURS INC COM 26614N102 740 9,164 SH   SOLE   9,164 0 0
DXC TECHNOLOGY CO COM 23355L106 226 7,020 SH   SOLE   7,020 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 352 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 652 5,358 SH   SOLE   5,358 0 0
EATON CORP PLC SHS G29183103 912 5,275 SH   SOLE   5,275 0 0
EBAY INC. COM 278642103 246 3,693 SH   SOLE   3,693 0 0
ECOLAB INC COM 278865100 837 3,562 SH   SOLE   3,562 0 0
EDISON INTL COM 281020107 411 5,956 SH   SOLE   5,956 0 0
EMERSON ELEC CO COM 291011104 843 9,065 SH   SOLE   9,065 0 0
ENBRIDGE INC COM 29250N105 293 7,485 SH   SOLE   7,485 0 0
ENTEGRIS INC COM 29362U104 288 2,076 SH   SOLE   2,076 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 279 6,200 SH   SOLE   6,200 0 0
EOG RES INC COM 26875P101 292 3,284 SH   SOLE   3,284 0 0
EPAM SYS INC COM 29414B104 743 1,111 SH   SOLE   1,111 0 0
EQUIFAX INC COM 294429105 271 925 SH   SOLE   925 0 0
EQUINIX INC COM 29444U700 551 651 SH   SOLE   651 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 333 3,652 SH   SOLE   3,652 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 44,681 SH   SOLE   44,681 0 0
ESSENTIAL UTILS INC COM 29670G102 327 6,089 SH   SOLE   6,089 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 485 7,897 SH   SOLE   7,897 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 202 4,326 SH   SOLE   4,326 0 0
ETSY INC COM 29786A106 257 1,172 SH   SOLE   1,172 0 0
EVERGY INC COM 30034W106 210 3,055 SH   SOLE   3,055 0 0
EVERSOURCE ENERGY COM 30040W108 272 2,991 SH   SOLE   2,991 0 0
EXELIXIS INC COM 30161Q104 375 20,525 SH   SOLE   20,525 0 0
EXPEDIA GROUP INC COM NEW 30212P303 392 2,169 SH   SOLE   2,169 0 0
EXPEDITORS INTL WASH INC COM 302130109 340 2,530 SH   SOLE   2,530 0 0
EXXON MOBIL CORP COM 30231G102 2,878 47,031 SH   SOLE   47,031 0 0
FAIR ISAAC CORP COM 303250104 206 475 SH   SOLE   475 0 0
FASTENAL CO COM 311900104 457 7,129 SH   SOLE   7,129 0 0
FEDEX CORP COM 31428X106 502 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 608 5,571 SH   SOLE   5,571 0 0
FIFTH THIRD BANCORP COM 316773100 441 10,046 SH   SOLE   10,046 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 415 2,010 SH   SOLE   2,010 0 0
FIRST SOLAR INC COM 336433107 516 5,918 SH   SOLE   5,918 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 650 15,113 SH   SOLE   15,113 0 0
FISERV INC COM 337738108 966 9,311 SH   SOLE   9,311 0 0
FMC CORP COM NEW 302491303 248 2,244 SH   SOLE   2,244 0 0
FORD MTR CO DEL COM 345370860 884 42,580 SH   SOLE   42,580 0 0
FORTIVE CORP COM 34959J108 254 3,331 SH   SOLE   3,331 0 0
FOSSIL GROUP INC COM 34988V106 560 54,389 SH   SOLE   54,389 0 0
FRANKLIN ELEC INC COM 353514102 214 2,268 SH   SOLE   2,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 241 5,767 SH   SOLE   5,767 0 0
FULLER H B CO COM 359694106 389 4,800 SH   SOLE   4,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,828 22,563 SH   SOLE   22,563 0 0
GENERAC HLDGS INC COM 368736104 455 1,292 SH   SOLE   1,292 0 0
GENERAL DYNAMICS CORP COM 369550108 1,742 8,358 SH   SOLE   8,358 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,363 35,562 SH   SOLE   35,562 0 0
GENERAL MLS INC COM 370334104 536 7,957 SH   SOLE   7,957 0 0
GENERAL MTRS CO COM 37045V100 626 10,683 SH   SOLE   10,683 0 0
GENUINE PARTS CO COM 372460105 599 4,249 SH   SOLE   4,249 0 0
GILEAD SCIENCES INC COM 375558103 1,425 19,618 SH   SOLE   19,618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 8,371 SH   SOLE   8,371 0 0
GLOBAL PMTS INC COM 37940X102 219 1,619 SH   SOLE   1,619 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 735 25,439 SH   SOLE   25,439 0 0
GODADDY INC CL A 380237107 298 3,514 SH   SOLE   3,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,706 4,460 SH   SOLE   4,460 0 0
GRAINGER W W INC COM 384802104 255 493 SH   SOLE   493 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 61 11,919 SH   SOLE   11,919 0 0
HALLIBURTON CO COM 406216101 301 13,154 SH   SOLE   13,154 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 249 3,582 SH   SOLE   3,582 0 0
HCA HEALTHCARE INC COM 40412C101 1,019 3,968 SH   SOLE   3,968 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 201 4,600 SH   SOLE   4,600 0 0
HERCULES CAPITAL INC COM 427096508 265 16,000 SH   SOLE   16,000 0 0
HERITAGE COMM CORP COM 426927109 171 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 283 17,789 SH   SOLE   17,789 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 373 2,391 SH   SOLE   2,391 0 0
HOME DEPOT INC COM 437076102 7,978 19,223 SH   SOLE   19,223 0 0
HONEYWELL INTL INC COM 438516106 891 4,275 SH   SOLE   4,275 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 203 1,886 SH   SOLE   1,886 0 0
HP INC COM 40434L105 532 14,012 SH   SOLE   14,012 0 0
HUMANA INC COM 444859102 305 657 SH   SOLE   657 0 0
HUNT J B TRANS SVCS INC COM 445658107 222 1,087 SH   SOLE   1,087 0 0
HUNTINGTON BANCSHARES INC COM 446150104 198 12,689 SH   SOLE   12,689 0 0
ICICI BANK LIMITED ADR 45104G104 527 26,632 SH   SOLE   26,632 0 0
IDACORP INC COM 451107106 995 8,781 SH   SOLE   8,781 0 0
IDEXX LABS INC COM 45168D104 1,178 1,789 SH   SOLE   1,789 0 0
IHS MARKIT LTD SHS G47567105 1,073 8,075 SH   SOLE   8,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 880 3,549 SH   SOLE   3,549 0 0
ILLUMINA INC COM 452327109 586 1,541 SH   SOLE   1,541 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 821 25,457 SH   SOLE   25,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 500 19,745 SH   SOLE   19,745 0 0
ING GROEP N.V. SPONSORED ADR 456837103 932 66,974 SH   SOLE   66,974 0 0
INGERSOLL RAND INC COM 45687V106 276 4,457 SH   SOLE   4,457 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 508 20,738 SH   SOLE   20,738 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 264 9,438 SH   SOLE   9,438 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 832 24,918 SH   SOLE   24,918 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,298 69,082 SH   SOLE   69,082 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 327 11,199 SH   SOLE   11,199 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 330 10,450 SH   SOLE   10,450 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,166 99,612 SH   SOLE   99,612 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 317 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,138 35,118 SH   SOLE   35,118 0 0
INSULET CORP COM 45784P101 362 1,359 SH   SOLE   1,359 0 0
INTEL CORP COM 458140100 1,778 34,529 SH   SOLE   34,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 630 4,604 SH   SOLE   4,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,571 11,751 SH   SOLE   11,751 0 0
INTERPUBLIC GROUP COS INC COM 460690100 481 12,835 SH   SOLE   12,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,265 3,522 SH   SOLE   3,522 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,560 21,341 SH   SOLE   21,341 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 737 4,803 SH   SOLE   4,803 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 211 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,490 21,441 SH   SOLE   21,441 0 0
INVITATION HOMES INC COM 46187W107 373 8,234 SH   SOLE   8,234 0 0
IQVIA HLDGS INC COM 46266C105 561 1,987 SH   SOLE   1,987 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 330 8,305 SH   SOLE   8,305 0 0
ISHARES TR CORE MSCI EAFE 46432F842 284 3,796 SH   SOLE   3,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,472 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 543 4,741 SH   SOLE   4,741 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,360 283,787 SH   SOLE   283,787 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,371 13,356 SH   SOLE   13,356 0 0
ISHARES TR EUROPE ETF 464287861 926 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 655 1,646 SH   SOLE   1,646 0 0
ISHARES TR EXPND TEC SC ETF 464287549 261 595 SH   SOLE   595 0 0
ISHARES TR ISHARES BIOTECH 464287556 744 4,878 SH   SOLE   4,878 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 781 9,445 SH   SOLE   9,445 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,585 45,464 SH   SOLE   45,464 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 969 11,978 SH   SOLE   11,978 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,175 35,554 SH   SOLE   35,554 0 0
ISHARES TR RUS 1000 ETF 464287622 8,011 30,296 SH   SOLE   30,296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,965 9,701 SH   SOLE   9,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,390 26,143 SH   SOLE   26,143 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,204 7,520 SH   SOLE   7,520 0 0
ISHARES TR RUS MD CP GR ETF 464287481 350 3,040 SH   SOLE   3,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,071 12,906 SH   SOLE   12,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,596 11,669 SH   SOLE   11,669 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,340 123,748 SH   SOLE   123,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 296 3,537 SH   SOLE   3,537 0 0
ISHARES TR S&P 500 VAL ETF 464287408 242 1,546 SH   SOLE   1,546 0 0
ISHARES TR US AER DEF ETF 464288760 528 5,135 SH   SOLE   5,135 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,658 5,713 SH   SOLE   5,713 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 207 3,252 SH   SOLE   3,252 0 0
JD.COM INC SPON ADR CL A 47215P106 326 4,654 SH   SOLE   4,654 0 0
JOBY AVIATION INC COMMON STOCK G65163100 166 22,755 SH   SOLE   22,755 0 0
JOHNSON & JOHNSON COM 478160104 7,029 41,088 SH   SOLE   41,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 874 10,707 SH   SOLE   10,707 0 0
JPMORGAN CHASE & CO COM 46625H100 4,498 28,405 SH   SOLE   28,405 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 304 6,582 SH   SOLE   6,582 0 0
KEYCORP COM 493267108 380 16,419 SH   SOLE   16,419 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 2,040 SH   SOLE   2,040 0 0
KFORCE INC COM 493732101 301 4,000 SH   SOLE   4,000 0 0
KIMBERLY-CLARK CORP COM 494368103 707 4,910 SH   SOLE   4,910 0 0
KINDER MORGAN INC DEL COM 49456B101 166 10,478 SH   SOLE   10,478 0 0
KKR & CO INC COM 48251W104 235 3,150 SH   SOLE   3,150 0 0
KORNIT DIGITAL LTD SHS M6372Q113 230 1,509 SH   SOLE   1,509 0 0
KRAFT HEINZ CO COM 500754106 854 23,775 SH   SOLE   23,775 0 0
KROGER CO COM 501044101 459 10,143 SH   SOLE   10,143 0 0
KULICKE & SOFFA INDS INC COM 501242101 200 3,302 SH   SOLE   3,302 0 0
LAM RESEARCH CORP COM 512807108 699 970 SH   SOLE   970 0 0
LAUDER ESTEE COS INC CL A 518439104 1,090 2,944 SH   SOLE   2,944 0 0
LCI INDS COM 50189K103 203 1,300 SH   SOLE   1,300 0 0
LEGALZOOM COM INC COM 52466B103 201 12,500 SH   SOLE   12,500 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 571 60,000 SH   SOLE   60,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,403 399,901 SH   SOLE   399,901 0 0
LILLY ELI & CO COM 532457108 1,858 6,725 SH   SOLE   6,725 0 0
LINCOLN NATL CORP IND COM 534187109 1,048 15,356 SH   SOLE   15,356 0 0
LINDE PLC SHS G5494J103 355 1,024 SH   SOLE   1,024 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 222 86,950 SH   SOLE   86,950 0 0
LOCKHEED MARTIN CORP COM 539830109 474 1,333 SH   SOLE   1,333 0 0
LOEWS CORP COM 540424108 259 4,487 SH   SOLE   4,487 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 235 272,795 SH   SOLE   272,795 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,922 818,385 SH   SOLE   818,385 0 0
LOUISIANA PAC CORP COM 546347105 303 3,873 SH   SOLE   3,873 0 0
LOWES COS INC COM 548661107 1,515 5,862 SH   SOLE   5,862 0 0
LULULEMON ATHLETICA INC COM 550021109 236 604 SH   SOLE   604 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,638 155,988 SH   SOLE   155,988 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 352 4,500 SH   SOLE   4,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 202 10,722 SH   SOLE   10,722 0 0
MANHATTAN ASSOCIATES INC COM 562750109 246 1,582 SH   SOLE   1,582 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 377 9,007 SH   SOLE   9,007 0 0
MARRIOTT INTL INC NEW CL A 571903202 368 2,229 SH   SOLE   2,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 716 4,118 SH   SOLE   4,118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 518 1,176 SH   SOLE   1,176 0 0
MARVELL TECHNOLOGY INC COM 573874104 866 9,903 SH   SOLE   9,903 0 0
MASIMO CORP COM 574795100 427 1,459 SH   SOLE   1,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,799 13,357 SH   SOLE   13,357 0 0
MATCH GROUP INC NEW COM 57667L107 736 5,564 SH   SOLE   5,564 0 0
MAXLINEAR INC COM 57776J100 204 2,700 SH   SOLE   2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 558 5,754 SH   SOLE   5,754 0 0
MCDONALDS CORP COM 580135101 1,372 5,117 SH   SOLE   5,117 0 0
MEDTRONIC PLC SHS G5960L103 2,157 20,721 SH   SOLE   20,721 0 0
MERCK & CO INC COM 58933Y105 1,786 23,080 SH   SOLE   23,080 0 0
META PLATFORMS INC CL A 30303M102 17,288 51,398 SH   SOLE   51,398 0 0
METLIFE INC COM 59156R108 637 10,196 SH   SOLE   10,196 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 226 133 SH   SOLE   133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 840 9,650 SH   SOLE   9,650 0 0
MICRON TECHNOLOGY INC COM 595112103 1,040 11,148 SH   SOLE   11,148 0 0
MICROSOFT CORP COM 594918104 44,039 130,943 SH   SOLE   130,943 0 0
MID-AMER APT CMNTYS INC COM 59522J103 209 913 SH   SOLE   913 0 0
MIDDLEBY CORP COM 596278101 403 2,048 SH   SOLE   2,048 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 87 10,926 SH   SOLE   10,926 0 0
MONDELEZ INTL INC CL A 609207105 1,361 20,422 SH   SOLE   20,422 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 108 13,700 SH   SOLE   13,700 0 0
MOODYS CORP COM 615369105 620 1,587 SH   SOLE   1,587 0 0
MORGAN STANLEY COM NEW 617446448 2,123 21,623 SH   SOLE   21,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 543 1,994 SH   SOLE   1,994 0 0
MSCI INC COM 55354G100 475 776 SH   SOLE   776 0 0
NASDAQ INC COM 631103108 316 1,504 SH   SOLE   1,504 0 0
NATERA INC COM 632307104 226 2,420 SH   SOLE   2,420 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 231 3,192 SH   SOLE   3,192 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 123 20,166 SH   SOLE   20,166 0 0
NETAPP INC COM 64110D104 262 2,847 SH   SOLE   2,847 0 0
NETFLIX INC COM 64110L106 4,961 8,235 SH   SOLE   8,235 0 0
NEW RELIC INC COM 64829B100 1,345 12,232 SH   SOLE   12,232 0 0
NEXTERA ENERGY INC COM 65339F101 988 10,579 SH   SOLE   10,579 0 0
NIKE INC CL B 654106103 3,599 21,596 SH   SOLE   21,596 0 0
NOKIA CORP SPONSORED ADR 654902204 167 26,927 SH   SOLE   26,927 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 193 44,526 SH   SOLE   44,526 0 0
NORFOLK SOUTHN CORP COM 655844108 1,091 3,663 SH   SOLE   3,663 0 0
NORTHERN TR CORP COM 665859104 263 2,185 SH   SOLE   2,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 497 1,285 SH   SOLE   1,285 0 0
NOVARTIS AG SPONSORED ADR 66987V109 760 8,692 SH   SOLE   8,692 0 0
NOVO-NORDISK A S ADR 670100205 1,931 17,244 SH   SOLE   17,244 0 0
NVIDIA CORPORATION COM 67066G104 11,385 38,710 SH   SOLE   38,710 0 0
NXP SEMICONDUCTORS N V COM N6596X109 637 2,789 SH   SOLE   2,789 0 0
OKTA INC CL A 679295105 788 3,513 SH   SOLE   3,513 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 292 816 SH   SOLE   816 0 0
OMEROS CORP COM 682143102 391 60,812 SH   SOLE   60,812 0 0
OMNICELL COM COM 68213N109 281 1,557 SH   SOLE   1,557 0 0
OMNICOM GROUP INC COM 681919106 498 6,739 SH   SOLE   6,739 0 0
ONEOK INC NEW COM 682680103 282 4,793 SH   SOLE   4,793 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 406 27,788 SH   SOLE   27,788 0 0
ORACLE CORP COM 68389X105 6,031 69,154 SH   SOLE   69,154 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 3,527 SH   SOLE   3,527 0 0
OVINTIV INC COM 69047Q102 345 10,227 SH   SOLE   10,227 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 152 10,500 SH   SOLE   10,500 0 0
OXFORD INDS INC COM 691497309 255 2,508 SH   SOLE   2,508 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 348 11,998 SH   SOLE   11,998 0 0
PACCAR INC COM 693718108 352 3,924 SH   SOLE   3,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,620 308,603 SH   SOLE   308,603 0 0
PALO ALTO NETWORKS INC COM 697435105 455 818 SH   SOLE   818 0 0
PARKER-HANNIFIN CORP COM 701094104 246 773 SH   SOLE   773 0 0
PAYCHEX INC COM 704326107 454 3,325 SH   SOLE   3,325 0 0
PAYPAL HLDGS INC COM 70450Y103 2,393 12,688 SH   SOLE   12,688 0 0
PEPSICO INC COM 713448108 3,432 19,635 SH   SOLE   19,635 0 0
PERKINELMER INC COM 714046109 310 1,543 SH   SOLE   1,543 0 0
PFIZER INC COM 717081103 1,245 21,078 SH   SOLE   21,078 0 0
PG&E CORP COM 69331C108 303 24,961 SH   SOLE   24,961 0 0
PHILIP MORRIS INTL INC COM 718172109 1,904 19,783 SH   SOLE   19,783 0 0
PHILLIPS 66 COM 718546104 301 4,160 SH   SOLE   4,160 0 0
PIONEER NAT RES CO COM 723787107 678 3,714 SH   SOLE   3,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,245 6,211 SH   SOLE   6,211 0 0
POOL CORP COM 73278L105 207 365 SH   SOLE   365 0 0
POTLATCHDELTIC CORPORATION COM 737630103 315 5,230 SH   SOLE   5,230 0 0
POWER INTEGRATIONS INC COM 739276103 268 2,884 SH   SOLE   2,884 0 0
PPG INDS INC COM 693506107 371 2,151 SH   SOLE   2,151 0 0
PRICE T ROWE GROUP INC COM 74144T108 365 1,857 SH   SOLE   1,857 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268 3,704 SH   SOLE   3,704 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 444 5,548 SH   SOLE   5,548 0 0
PROCTER AND GAMBLE CO COM 742718109 3,767 23,030 SH   SOLE   23,030 0 0
PROGRESS SOFTWARE CORP COM 743312100 210 4,346 SH   SOLE   4,346 0 0
PROGRESSIVE CORP COM 743315103 557 5,428 SH   SOLE   5,428 0 0
PROLOGIS INC. COM 74340W103 1,165 6,917 SH   SOLE   6,917 0 0
PRUDENTIAL FINL INC COM 744320102 661 6,104 SH   SOLE   6,104 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 317 1,720 SH   SOLE   1,720 0 0
PUBLIC STORAGE COM 74460D109 510 1,362 SH   SOLE   1,362 0 0
QUALCOMM INC COM 747525103 2,883 15,766 SH   SOLE   15,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 543 3,137 SH   SOLE   3,137 0 0
QUINSTREET INC COM 74874Q100 409 22,500 SH   SOLE   22,500 0 0
REALTY INCOME CORP COM 756109104 274 3,809 SH   SOLE   3,809 0 0
RED ROCK RESORTS INC CL A 75700L108 359 6,528 SH   SOLE   6,528 0 0
REGENCY CTRS CORP COM 758849103 238 3,132 SH   SOLE   3,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107 276 437 SH   SOLE   437 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 310 14,105 SH   SOLE   14,105 0 0
REPAY HLDGS CORP COM CL A 76029L100 274 15,000 SH   SOLE   15,000 0 0
REPLIGEN CORP COM 759916109 297 1,120 SH   SOLE   1,120 0 0
RESMED INC COM 761152107 243 933 SH   SOLE   933 0 0
ROBLOX CORP CL A 771049103 630 6,104 SH   SOLE   6,104 0 0
ROCKWELL AUTOMATION INC COM 773903109 530 1,518 SH   SOLE   1,518 0 0
ROPER TECHNOLOGIES INC COM 776696106 391 795 SH   SOLE   795 0 0
ROSS STORES INC COM 778296103 200 1,749 SH   SOLE   1,749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 6,058 SH   SOLE   6,058 0 0
RUSH ENTERPRISES INC CL A 781846209 278 5,000 SH   SOLE   5,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 242 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 1,565 3,316 SH   SOLE   3,316 0 0
SAIA INC COM 78709Y105 202 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 3,739 14,714 SH   SOLE   14,714 0 0
SANOFI SPONSORED ADR 80105N105 525 10,476 SH   SOLE   10,476 0 0
SAP SE SPON ADR 803054204 905 6,460 SH   SOLE   6,460 0 0
SCHLUMBERGER LTD COM STK 806857108 470 15,620 SH   SOLE   15,620 0 0
SCHWAB CHARLES CORP COM 808513105 1,051 12,495 SH   SOLE   12,495 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,605 41,249 SH   SOLE   41,249 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,319 224,004 SH   SOLE   224,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 916 8,042 SH   SOLE   8,042 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 487 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 380 4,889 SH   SOLE   4,889 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 8,132 SH   SOLE   8,132 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337 8,643 SH   SOLE   8,643 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,971 9,639 SH   SOLE   9,639 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,250 8,874 SH   SOLE   8,874 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,639 15,489 SH   SOLE   15,489 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 3,965 SH   SOLE   3,965 0 0
SEMPRA COM 816851109 831 6,229 SH   SOLE   6,229 0 0
SENTINELONE INC CL A 81730H109 1,314 26,026 SH   SOLE   26,026 0 0
SERVICENOW INC COM 81762P102 1,146 1,765 SH   SOLE   1,765 0 0
SHERWIN WILLIAMS CO COM 824348106 1,416 4,021 SH   SOLE   4,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 521 16,860 SH   SOLE   16,860 0 0
SHOE CARNIVAL INC COM 824889109 274 7,000 SH   SOLE   7,000 0 0
SHOPIFY INC CL A 82509L107 1,760 1,278 SH   SOLE   1,278 0 0
SIMILARWEB LTD SHS M84137104 224 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 461 2,888 SH   SOLE   2,888 0 0
SMARTSHEET INC COM CL A 83200N103 277 3,575 SH   SOLE   3,575 0 0
SMUCKER J M CO COM NEW 832696405 215 1,585 SH   SOLE   1,585 0 0
SNOWFLAKE INC CL A 833445109 2,033 6,002 SH   SOLE   6,002 0 0
SOC TELEMED INC COM CL A 78472F101 84 66,000 SH   SOLE   66,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,667 295,207 SH   SOLE   295,207 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,995 15,784 SH   SOLE   15,784 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,600 4,395 SH   SOLE   4,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,795 18,459 SH   SOLE   18,459 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,030 3,910 SH   SOLE   3,910 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,020 7,900 SH   SOLE   7,900 0 0
SPS COMM INC COM 78463M107 256 1,800 SH   SOLE   1,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 259 1,375 SH   SOLE   1,375 0 0
STARBUCKS CORP COM 855244109 2,036 17,407 SH   SOLE   17,407 0 0
STATE STR CORP COM 857477103 534 5,710 SH   SOLE   5,710 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 472 9,660 SH   SOLE   9,660 0 0
STRYKER CORPORATION COM 863667101 303 1,126 SH   SOLE   1,126 0 0
SUNDIAL GROWERS INC COM 86730L109 538 930,000 SH   SOLE   930,000 0 0
SUNOPTA INC COM 8676EP108 348 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107 223 606 SH   SOLE   606 0 0
SYSCO CORP COM 871829107 252 3,203 SH   SOLE   3,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,791 14,820 SH   SOLE   14,820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 208 15,237 SH   SOLE   15,237 0 0
TE CONNECTIVITY LTD SHS H84989104 398 2,466 SH   SOLE   2,466 0 0
TECHNIPFMC PLC COM G87110105 63 10,726 SH   SOLE   10,726 0 0
TELEFONICA S A SPONSORED ADR 879382208 123 29,112 SH   SOLE   29,112 0 0
TENABLE HLDGS INC COM 88025T102 211 3,832 SH   SOLE   3,832 0 0
TENARIS S A SPONSORED ADS 88031M109 303 14,540 SH   SOLE   14,540 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 236 2,890 SH   SOLE   2,890 0 0
TESLA INC COM 88160R101 9,023 8,538 SH   SOLE   8,538 0 0
TEXAS INSTRS INC COM 882508104 1,291 6,852 SH   SOLE   6,852 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 506 405 SH   SOLE   405 0 0
TEXAS ROADHOUSE INC COM 882681109 446 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 502 5,480 SH   SOLE   5,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,572 3,853 SH   SOLE   3,853 0 0
TJX COS INC NEW COM 872540109 1,278 16,833 SH   SOLE   16,833 0 0
T-MOBILE US INC COM 872590104 796 6,860 SH   SOLE   6,860 0 0
TOYOTA MOTOR CORP ADS 892331307 416 2,247 SH   SOLE   2,247 0 0
TRACTOR SUPPLY CO COM 892356106 695 2,914 SH   SOLE   2,914 0 0
TRANSDIGM GROUP INC COM 893641100 1,040 1,634 SH   SOLE   1,634 0 0
TREAN INS GROUP INC COM 89457R101 223 25,000 SH   SOLE   25,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 251 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 794 13,565 SH   SOLE   13,565 0 0
TWILIO INC CL A 90138F102 548 2,082 SH   SOLE   2,082 0 0
TWITTER INC COM 90184L102 524 12,119 SH   SOLE   12,119 0 0
TYSON FOODS INC CL A 902494103 406 4,662 SH   SOLE   4,662 0 0
UBER TECHNOLOGIES INC COM 90353T100 208 4,949 SH   SOLE   4,949 0 0
UBIQUITI INC COM 90353W103 307 1,000 SH   SOLE   1,000 0 0
UFP INDUSTRIES INC COM 90278Q108 331 3,600 SH   SOLE   3,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,370 44,067 SH   SOLE   44,067 0 0
UNION PAC CORP COM 907818108 1,135 4,506 SH   SOLE   4,506 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,662 37,956 SH   SOLE   37,956 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 283 24,214 SH   SOLE   24,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,164 10,095 SH   SOLE   10,095 0 0
UNITED RENTALS INC COM 911363109 274 824 SH   SOLE   824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,722 11,394 SH   SOLE   11,394 0 0
UNITY SOFTWARE INC COM 91332U101 223 1,558 SH   SOLE   1,558 0 0
US BANCORP DEL COM NEW 902973304 3,299 58,267 SH   SOLE   58,267 0 0
V F CORP COM 918204108 226 3,086 SH   SOLE   3,086 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 356 16,779 SH   SOLE   16,779 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,921 32,879 SH   SOLE   32,879 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 429 2,345 SH   SOLE   2,345 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,034 25,034 SH   SOLE   25,034 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,006 11,804 SH   SOLE   11,804 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 1,994 SH   SOLE   1,994 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,118 39,713 SH   SOLE   39,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,696 143,610 SH   SOLE   143,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,941 39,558 SH   SOLE   39,558 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 3,417 SH   SOLE   3,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,202 585,009 SH   SOLE   585,009 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,697 25,129 SH   SOLE   25,129 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,294 526,993 SH   SOLE   526,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,064 668,505 SH   SOLE   668,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,653 38,874 SH   SOLE   38,874 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,712 15,935 SH   SOLE   15,935 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,391 19,741 SH   SOLE   19,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,577 449,542 SH   SOLE   449,542 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,880 506,846 SH   SOLE   506,846 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,223 37,664 SH   SOLE   37,664 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 238 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,272 128,252 SH   SOLE   128,252 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 628 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 516 5,348 SH   SOLE   5,348 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 1,246 SH   SOLE   1,246 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,312 2,864 SH   SOLE   2,864 0 0
VERISK ANALYTICS INC COM 92345Y106 352 1,537 SH   SOLE   1,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,844 35,491 SH   SOLE   35,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 751 3,418 SH   SOLE   3,418 0 0
VIASAT INC COM 92552V100 336 7,551 SH   SOLE   7,551 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,244 32,240 SH   SOLE   32,240 0 0
VISA INC COM CL A 92826C839 7,460 34,424 SH   SOLE   34,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 460 8,826 SH   SOLE   8,826 0 0
WALMART INC COM 931142103 1,822 12,546 SH   SOLE   12,546 0 0
WASTE MGMT INC DEL COM 94106L109 364 2,180 SH   SOLE   2,180 0 0
WATERS CORP COM 941848103 8,314 22,313 SH   SOLE   22,313 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 331 9,427 SH   SOLE   9,427 0 0
WELLS FARGO CO NEW COM 949746101 1,333 27,789 SH   SOLE   27,789 0 0
WESCO INTL INC COM 95082P105 339 2,576 SH   SOLE   2,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 582 SH   SOLE   582 0 0
WHIRLPOOL CORP COM 963320106 257 1,096 SH   SOLE   1,096 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 214 21,955 SH   SOLE   21,955 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,846 59,903 SH   SOLE   59,903 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,006 12,547 SH   SOLE   12,547 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 341 10,615 SH   SOLE   10,615 0 0
WORKDAY INC CL A 98138H101 298 1,090 SH   SOLE   1,090 0 0
XILINX INC COM 983919101 504 2,375 SH   SOLE   2,375 0 0
XYLEM INC COM 98419M100 446 3,722 SH   SOLE   3,722 0 0
YETI HLDGS INC COM 98585X104 296 3,575 SH   SOLE   3,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 297 499 SH   SOLE   499 0 0
ZIONS BANCORPORATION N A COM 989701107 491 7,766 SH   SOLE   7,766 0 0
ZOETIS INC CL A 98978V103 1,957 8,019 SH   SOLE   8,019 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 273 1,484 SH   SOLE   1,484 0 0
ZYNGA INC CL A 98986T108 100 15,607 SH   SOLE   15,607 0 0