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 2,004 12,513 SH   SOLE   12,513 0 0
ABB LTD SPONSORED ADR 000375204 266 10,463 SH   SOLE   10,463 0 0
ABBOTT LABS COM 002824100 2,429 22,323 SH   SOLE   22,323 0 0
ABBVIE INC COM 00287Y109 2,724 31,094 SH   SOLE   31,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,298 10,168 SH   SOLE   10,168 0 0
ACTIVISION BLIZZARD INC COM 00507V109 607 7,502 SH   SOLE   7,502 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,980 40,710 SH   SOLE   40,710 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,415 9,003 SH   SOLE   9,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 547 6,668 SH   SOLE   6,668 0 0
AEGON N V NY REGISTRY SHS 007924103 59 22,954 SH   SOLE   22,954 0 0
AEHR TEST SYSTEMS COM 00760J108 70 50,000 SH   SOLE   50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 4,264 SH   SOLE   4,264 0 0
AIR PRODS & CHEMS INC COM 009158106 913 3,051 SH   SOLE   3,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236 2,134 SH   SOLE   2,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,682 19,320 SH   SOLE   19,320 0 0
ALLSTATE CORP COM 020002101 520 5,498 SH   SOLE   5,498 0 0
ALPHABET INC CAP STK CL A 02079K305 6,028 4,113 SH   SOLE   4,113 0 0
ALPHABET INC CAP STK CL C 02079K107 9,117 6,203 SH   SOLE   6,203 0 0
ALTRIA GROUP INC COM 02209S103 734 18,583 SH   SOLE   18,583 0 0
AMAZON COM INC COM 023135106 16,739 5,315 SH   SOLE   5,315 0 0
AMBEV SA SPONSORED ADR 02319V103 76 33,503 SH   SOLE   33,503 0 0
AMCOR PLC ORD G0250X107 153 13,820 SH   SOLE   13,820 0 0
AMEDISYS INC COM 023436108 213 900 SH   SOLE   900 0 0
AMERICAN EXPRESS CO COM 025816109 930 9,280 SH   SOLE   9,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 841 3,464 SH   SOLE   3,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,133 7,818 SH   SOLE   7,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105 509 5,248 SH   SOLE   5,248 0 0
AMGEN INC COM 031162100 2,074 8,162 SH   SOLE   8,162 0 0
AMPHENOL CORP NEW CL A 032095101 231 2,133 SH   SOLE   2,133 0 0
ANALOG DEVICES INC COM 032654105 255 2,183 SH   SOLE   2,183 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 150,000 SH Call SOLE   150,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450 8,343 SH   SOLE   8,343 0 0
ANTHEM INC COM 036752103 917 3,413 SH   SOLE   3,413 0 0
AON PLC SHS CL A G0403H108 267 1,293 SH   SOLE   1,293 0 0
APPLE INC COM 037833100 25,065 216,408 SH   SOLE   216,408 0 0
APPLIED MATLS INC COM 038222105 338 5,684 SH   SOLE   5,684 0 0
APTIV PLC SHS G6095L109 239 2,606 SH   SOLE   2,606 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,152 12,526 SH   SOLE   12,526 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 307 4,821 SH   SOLE   4,821 0 0
ARROW ELECTRS INC COM 042735100 335 4,262 SH   SOLE   4,262 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 17,729 SH   SOLE   17,729 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 458 1,239 SH   SOLE   1,239 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 552 10,071 SH   SOLE   10,071 0 0
AT&T INC COM 00206R102 1,620 56,806 SH   SOLE   56,806 0 0
AUTODESK INC COM 052769106 483 2,089 SH   SOLE   2,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,614 11,477 SH   SOLE   11,477 0 0
BAIDU INC SPON ADR REP A 056752108 328 2,591 SH   SOLE   2,591 0 0
BALL CORP COM 058498106 520 6,255 SH   SOLE   6,255 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 25,527 SH   SOLE   25,527 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 14,645 SH   SOLE   14,645 0 0
BANCO SANTANDER S.A. ADR 05964H105 21 11,578 SH   SOLE   11,578 0 0
BANK NEW YORK MELLON CORP COM 064058100 375 10,918 SH   SOLE   10,918 0 0
BARCLAYS PLC ADR 06738E204 73 14,560 SH   SOLE   14,560 0 0
BAXTER INTL INC COM 071813109 301 3,732 SH   SOLE   3,732 0 0
BECTON DICKINSON & CO COM 075887109 1,407 6,048 SH   SOLE   6,048 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,892 27,669 SH   SOLE   27,669 0 0
BIOGEN INC COM 09062X103 1,332 4,695 SH   SOLE   4,695 0 0
BIO-TECHNE CORP COM 09073M104 778 3,139 SH   SOLE   3,139 0 0
BK OF AMERICA CORP COM 060505104 1,973 81,893 SH   SOLE   81,893 0 0
BLACKROCK INC COM 09247X101 865 1,535 SH   SOLE   1,535 0 0
BOEING CO COM 097023105 533 3,227 SH   SOLE   3,227 0 0
BOOKING HOLDINGS INC COM 09857L108 580 339 SH   SOLE   339 0 0
BOSTON BEER INC CL A 100557107 269 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 429 11,223 SH   SOLE   11,223 0 0
BP PLC SPONSORED ADR 055622104 775 44,400 SH   SOLE   44,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,777 29,474 SH   SOLE   29,474 0 0
BROADCOM INC COM 11135F101 1,111 3,049 SH   SOLE   3,049 0 0
BROWN FORMAN CORP CL B 115637209 232 3,074 SH   SOLE   3,074 0 0
BROWN FORMAN CORP CL A 115637100 290 4,224 SH   SOLE   4,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,547 15,135 SH   SOLE   15,135 0 0
CABLE ONE INC COM 12685J105 202 107 SH   SOLE   107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 247 2,315 SH   SOLE   2,315 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 334 10,948 SH   SOLE   10,948 0 0
CATERPILLAR INC DEL COM 149123101 850 5,696 SH   SOLE   5,696 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 11,749 SH   SOLE   11,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,500,000 SH Call SOLE   1,500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 590 945 SH   SOLE   945 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 228 1,897 SH   SOLE   1,897 0 0
CHEVRON CORP NEW COM 166764100 690 9,580 SH   SOLE   9,580 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 598 481 SH   SOLE   481 0 0
CHUBB LIMITED COM H1467J104 482 4,120 SH   SOLE   4,120 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 22,430 SH   SOLE   22,430 0 0
CIGNA CORP NEW COM 125523100 313 1,850 SH   SOLE   1,850 0 0
CINTAS CORP COM 172908105 296 888 SH   SOLE   888 0 0
CISCO SYS INC COM 17275R102 3,451 87,605 SH   SOLE   87,605 0 0
CITIGROUP INC COM NEW 172967424 1,256 29,135 SH   SOLE   29,135 0 0
CITIZENS FINL GROUP INC COM 174610105 322 12,724 SH   SOLE   12,724 0 0
CITRIX SYS INC COM 177376100 388 2,821 SH   SOLE   2,821 0 0
CLOROX CO DEL COM 189054109 682 3,243 SH   SOLE   3,243 0 0
CME GROUP INC COM 12572Q105 712 4,255 SH   SOLE   4,255 0 0
CMS ENERGY CORP COM 125896100 220 3,577 SH   SOLE   3,577 0 0
COCA COLA CO COM 191216100 1,460 29,340 SH   SOLE   29,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 972 14,004 SH   SOLE   14,004 0 0
COLGATE PALMOLIVE CO COM 194162103 575 7,452 SH   SOLE   7,452 0 0
COMCAST CORP NEW CL A 20030N101 2,174 47,005 SH   SOLE   47,005 0 0
CONFORMIS INC COM 20717E101 168 200,000 SH   SOLE   200,000 0 0
CONSOLIDATED EDISON INC COM 209115104 347 4,457 SH   SOLE   4,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276 1,454 SH   SOLE   1,454 0 0
COPART INC COM 217204106 576 5,475 SH   SOLE   5,475 0 0
CORNING INC COM 219350105 500 15,437 SH   SOLE   15,437 0 0
CORTEVA INC COM 22052L104 242 8,396 SH   SOLE   8,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,722 21,751 SH   SOLE   21,751 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 10,020 SH   SOLE   10,020 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 741 5,396 SH   SOLE   5,396 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 423 2,543 SH   SOLE   2,543 0 0
CSX CORP COM 126408103 462 5,947 SH   SOLE   5,947 0 0
CUMMINS INC COM 231021106 416 1,972 SH   SOLE   1,972 0 0
CVS HEALTH CORP COM 126650100 1,190 20,382 SH   SOLE   20,382 0 0
DAILY JOURNAL CORP COM 233912104 1,352 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 1,522 7,063 SH   SOLE   7,063 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,233 40,303 SH   SOLE   40,303 0 0
DEERE & CO COM 244199105 1,005 4,521 SH   SOLE   4,521 0 0
DEXCOM INC COM 252131107 1,456 3,531 SH   SOLE   3,531 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 507 3,635 SH   SOLE   3,635 0 0
DIGITAL RLTY TR INC COM 253868103 336 2,289 SH   SOLE   2,289 0 0
DISNEY WALT CO COM DISNEY 254687106 4,450 35,867 SH   SOLE   35,867 0 0
DOCUSIGN INC COM 256163106 250 1,161 SH   SOLE   1,161 0 0
DOLLAR GEN CORP NEW COM 256677105 204 971 SH   SOLE   971 0 0
DOMINION ENERGY INC COM 25746U109 328 4,156 SH   SOLE   4,156 0 0
DOMO INC COM CL B 257554105 347 9,066 SH   SOLE   9,066 0 0
DUPONT DE NEMOURS INC COM 26614N102 388 7,001 SH   SOLE   7,001 0 0
EATON CORP PLC SHS G29183103 479 4,694 SH   SOLE   4,694 0 0
EBAY INC. COM 278642103 236 4,526 SH   SOLE   4,526 0 0
ECOLAB INC COM 278865100 608 3,034 SH   SOLE   3,034 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 674 8,441 SH   SOLE   8,441 0 0
ELECTRONIC ARTS INC COM 285512109 245 1,879 SH   SOLE   1,879 0 0
EMERSON ELEC CO COM 291011104 549 8,374 SH   SOLE   8,374 0 0
ENBRIDGE INC COM 29250N105 269 9,226 SH   SOLE   9,226 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 26,000 SH   SOLE   26,000 0 0
ENSIGN GROUP INC COM 29358P101 246 4,315 SH   SOLE   4,315 0 0
EPAM SYS INC COM 29414B104 345 1,068 SH   SOLE   1,068 0 0
EQUINIX INC COM 29444U700 486 639 SH   SOLE   639 0 0
ESSENTIAL UTILS INC COM 29670G102 256 6,349 SH   SOLE   6,349 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 455 9,784 SH   SOLE   9,784 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 208 9,963 SH   SOLE   9,963 0 0
EVERGY INC COM 30034W106 441 8,674 SH   SOLE   8,674 0 0
EVERSOURCE ENERGY COM 30040W108 401 4,803 SH   SOLE   4,803 0 0
EXACT SCIENCES CORP COM 30063P105 233 2,286 SH   SOLE   2,286 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 927 19,259 SH   SOLE   19,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 655 7,237 SH   SOLE   7,237 0 0
EXXON MOBIL CORP COM 30231G102 2,308 67,234 SH   SOLE   67,234 0 0
FACEBOOK INC CL A 30303M102 7,080 27,031 SH   SOLE   27,031 0 0
FAIR ISAAC CORP COM 303250104 202 475 SH   SOLE   475 0 0
FEDEX CORP COM 31428X106 1,459 5,787 SH   SOLE   5,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 676 4,592 SH   SOLE   4,592 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1,885 SH   SOLE   1,885 0 0
FIRST SOLAR INC COM 336433107 292 4,410 SH   SOLE   4,410 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 206 2,628 SH   SOLE   2,628 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 457 14,538 SH   SOLE   14,538 0 0
FISERV INC COM 337738108 474 4,597 SH   SOLE   4,597 0 0
FORTINET INC COM 34959E109 306 2,598 SH   SOLE   2,598 0 0
FOSSIL GROUP INC COM 34988V106 237 41,245 SH   SOLE   41,245 0 0
GENERAL DYNAMICS CORP COM 369550108 892 6,441 SH   SOLE   6,441 0 0
GENERAL ELECTRIC CO COM 369604103 1,768 283,362 SH   SOLE   283,362 0 0
GENERAL MLS INC COM 370334104 476 7,725 SH   SOLE   7,725 0 0
GENERAL MTRS CO COM 37045V100 226 7,633 SH   SOLE   7,633 0 0
GENUINE PARTS CO COM 372460105 751 7,831 SH   SOLE   7,831 0 0
GILEAD SCIENCES INC COM 375558103 882 13,959 SH   SOLE   13,959 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 8,666 SH   SOLE   8,666 0 0
GLOBAL PMTS INC COM 37940X102 235 1,324 SH   SOLE   1,324 0 0
GOLAR LNG LTD SHS G9456A100 2 26,700 SH Put SOLE   26,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 592 2,946 SH   SOLE   2,946 0 0
HC2 HLDGS INC COM 404139107 287 118,500 SH   SOLE   118,500 0 0
HCA HEALTHCARE INC COM 40412C101 344 2,763 SH   SOLE   2,763 0 0
HERITAGE COMM CORP COM 426927109 96 14,360 SH   SOLE   14,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 14,326 SH   SOLE   14,326 0 0
HOME DEPOT INC COM 437076102 5,205 18,743 SH   SOLE   18,743 0 0
HONEYWELL INTL INC COM 438516106 495 3,008 SH   SOLE   3,008 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 354 4,555 SH   SOLE   4,555 0 0
HP INC COM 40434L105 220 11,471 SH   SOLE   11,471 0 0
HUMANA INC COM 444859102 502 1,210 SH   SOLE   1,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 100 10,760 SH   SOLE   10,760 0 0
ICICI BANK LIMITED ADR 45104G104 145 14,746 SH   SOLE   14,746 0 0
IDACORP INC COM 451107106 706 8,836 SH   SOLE   8,836 0 0
IDEXX LABS INC COM 45168D104 519 1,319 SH   SOLE   1,319 0 0
IHS MARKIT LTD SHS G47567105 318 4,051 SH   SOLE   4,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 424 2,184 SH   SOLE   2,184 0 0
ILLUMINA INC COM 452327109 603 1,952 SH   SOLE   1,952 0 0
IMMUNOMEDICS INC COM 452907108 204 2,395 SH   SOLE   2,395 0 0
ING GROEP N.V. SPONSORED ADR 456837103 113 16,019 SH   SOLE   16,019 0 0
INSTALLED BLDG PRODS INC COM 45780R101 307 3,016 SH   SOLE   3,016 0 0
INTEL CORP COM 458140100 2,188 42,261 SH   SOLE   42,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 3,636 SH   SOLE   3,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 962 7,904 SH   SOLE   7,904 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488 3,964 SH   SOLE   3,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 188 11,292 SH   SOLE   11,292 0 0
INTUIT COM 461202103 1,092 3,348 SH   SOLE   3,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 665 937 SH   SOLE   937 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 801 19,232 SH   SOLE   19,232 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,520 27,339 SH   SOLE   27,339 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 650 8,400 SH   SOLE   8,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,604 14,838 SH   SOLE   14,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,640 11,471 SH   SOLE   11,471 0 0
INVITAE CORP COM 46185L103 457 10,534 SH   SOLE   10,534 0 0
IQVIA HLDGS INC COM 46266C105 246 1,561 SH   SOLE   1,561 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,889 105,000 SH   SOLE   105,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 276 7,754 SH   SOLE   7,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,052 12,058 SH   SOLE   12,058 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,587 24,904 SH   SOLE   24,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507 917 4,951 SH   SOLE   4,951 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,910 132,389 SH   SOLE   132,389 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,091 15,442 SH   SOLE   15,442 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 698 4,661 SH   SOLE   4,661 0 0
ISHARES TR RUS 1000 ETF 464287622 5,108 27,291 SH   SOLE   27,291 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,008 198,806 SH   SOLE   198,806 0 0
ISHARES TR RUS MD CP GR ETF 464287481 430 2,487 SH   SOLE   2,487 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,633 35,022 SH   SOLE   35,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 385 5,486 SH   SOLE   5,486 0 0
ISHARES TR RUS MID CAP ETF 464287499 451 7,852 SH   SOLE   7,852 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 293 3,619 SH   SOLE   3,619 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,612 25,334 SH   SOLE   25,334 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305 3,526 SH   SOLE   3,526 0 0
ISHARES TR US AER DEF ETF 464288760 786 4,964 SH   SOLE   4,964 0 0
ISHARES TR EXPND TEC SC ETF 464287549 415 1,342 SH   SOLE   1,342 0 0
ISHARES TR EXPANDED TECH 464287515 400 1,286 SH   SOLE   1,286 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,382 6,371 SH   SOLE   6,371 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,280 6,343 SH   SOLE   6,343 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 371 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 934 7,910 SH   SOLE   7,910 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 27,760 SH   SOLE   27,760 0 0
JD.COM INC SPON ADR CL A 47215P106 493 6,350 SH   SOLE   6,350 0 0
JOHNSON & JOHNSON COM 478160104 6,191 41,581 SH   SOLE   41,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 230 5,596 SH   SOLE   5,596 0 0
JPMORGAN CHASE & CO COM 46625H100 3,232 33,567 SH   SOLE   33,567 0 0
KB HOME COM 48666K109 208 5,426 SH   SOLE   5,426 0 0
KEYCORP COM 493267108 134 11,255 SH   SOLE   11,255 0 0
KIMBERLY CLARK CORP COM 494368103 782 5,257 SH   SOLE   5,257 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 364 7,723 SH   SOLE   7,723 0 0
KRAFT HEINZ CO COM 500754106 362 12,100 SH   SOLE   12,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,907 SH   SOLE   1,907 0 0
LAUDER ESTEE COS INC CL A 518439104 443 2,031 SH   SOLE   2,031 0 0
LHC GROUP INC COM 50187A107 310 1,459 SH   SOLE   1,459 0 0
LILLY ELI & CO COM 532457108 898 6,065 SH   SOLE   6,065 0 0
LINCOLN NATL CORP IND COM 534187109 233 7,429 SH   SOLE   7,429 0 0
LINDE PLC SHS G5494J103 501 2,102 SH   SOLE   2,102 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 31,744 SH   SOLE   31,744 0 0
LOCKHEED MARTIN CORP COM 539830109 493 1,287 SH   SOLE   1,287 0 0
LONESTAR RES US INC CL A VTG 54240F103 51 219,200 SH   SOLE   219,200 0 0
LOUISIANA PAC CORP COM 546347105 268 9,073 SH   SOLE   9,073 0 0
LOWES COS INC COM 548661107 775 4,673 SH   SOLE   4,673 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 205 9,300 SH   SOLE   9,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 200,000 SH Put SOLE   200,000 0 0
MANHATTAN ASSOCS INC COM 562750109 265 2,774 SH   SOLE   2,774 0 0
MANNKIND CORP COM NEW 56400P706 75 40,000 SH   SOLE   40,000 0 0
MARATHON OIL CORP COM 565849106 57 14,016 SH   SOLE   14,016 0 0
MARSH & MCLENNAN COS INC COM 571748102 377 3,287 SH   SOLE   3,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 296 1,257 SH   SOLE   1,257 0 0
MASIMO CORP COM 574795100 341 1,445 SH   SOLE   1,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,269 15,579 SH   SOLE   15,579 0 0
MATCH GROUP INC NEW COM 57667L107 695 6,277 SH   SOLE   6,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206 487 2,507 SH   SOLE   2,507 0 0
MCDONALDS CORP COM 580135101 1,709 7,784 SH   SOLE   7,784 0 0
MEDPACE HLDGS INC COM 58506Q109 306 2,740 SH   SOLE   2,740 0 0
MEDTRONIC PLC SHS G5960L103 2,431 23,262 SH   SOLE   23,262 0 0
MERCK & CO. INC COM 58933Y105 2,822 33,773 SH   SOLE   33,773 0 0
METLIFE INC COM 59156R108 208 5,608 SH   SOLE   5,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 414 4,032 SH   SOLE   4,032 0 0
MICRON TECHNOLOGY INC COM 595112103 512 10,908 SH   SOLE   10,908 0 0
MICROSOFT CORP COM 594918104 32,223 153,194 SH   SOLE   153,194 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 270 8,043 SH   SOLE   8,043 0 0
MONDELEZ INTL INC CL A 609207105 1,284 22,223 SH   SOLE   22,223 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 79 27,800 SH   SOLE   27,800 0 0
MOODYS CORP COM 615369105 359 1,238 SH   SOLE   1,238 0 0
MORGAN STANLEY COM NEW 617446448 820 16,969 SH   SOLE   16,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,325 SH   SOLE   1,325 0 0
MSCI INC COM 55354G100 217 609 SH   SOLE   609 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 30 11,338 SH   SOLE   11,338 0 0
NETFLIX INC COM 64110L106 4,932 9,864 SH   SOLE   9,864 0 0
NEW RELIC INC COM 64829B100 405 7,188 SH   SOLE   7,188 0 0
NEWMONT CORP COM 651639106 594 9,356 SH   SOLE   9,356 0 0
NEXTERA ENERGY INC COM 65339F101 981 3,535 SH   SOLE   3,535 0 0
NIKE INC CL B 654106103 2,617 20,800 SH   SOLE   20,800 0 0
NOKIA CORP SPONSORED ADR 654902204 77 19,615 SH   SOLE   19,615 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 137 29,966 SH   SOLE   29,966 0 0
NORFOLK SOUTHN CORP COM 655844108 1,098 5,131 SH   SOLE   5,131 0 0
NORTHROP GRUMMAN CORP COM 666807102 290 918 SH   SOLE   918 0 0
NOVARTIS AG SPONSORED ADR 66987V109 303 3,480 SH   SOLE   3,480 0 0
NOVO-NORDISK A S ADR 670100205 1,529 22,029 SH   SOLE   22,029 0 0
NVIDIA CORPORATION COM 67066G104 5,935 10,966 SH   SOLE   10,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109 301 2,406 SH   SOLE   2,406 0 0
OKTA INC CL A 679295105 791 3,697 SH   SOLE   3,697 0 0
OMEROS CORP COM 682143102 566 56,012 SH   SOLE   56,012 0 0
OMNICOM GROUP INC COM 681919106 394 7,851 SH   SOLE   7,851 0 0
ORACLE CORP COM 68389X105 4,104 68,745 SH   SOLE   68,745 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 301 31,729 SH   SOLE   31,729 0 0
PALO ALTO NETWORKS INC COM 697435105 237 969 SH   SOLE   969 0 0
PAYPAL HLDGS INC COM 70450Y103 2,383 12,091 SH   SOLE   12,091 0 0
PEPSICO INC COM 713448108 3,230 23,302 SH   SOLE   23,302 0 0
PFIZER INC COM 717081103 2,368 64,521 SH   SOLE   64,521 0 0
PG&E CORP COM 69331C108 229 24,391 SH   SOLE   24,391 0 0
PHILIP MORRIS INTL INC COM 718172109 1,550 20,462 SH   SOLE   20,462 0 0
PHILLIPS 66 COM 718546104 319 6,162 SH   SOLE   6,162 0 0
PIONEER NAT RES CO COM 723787107 233 2,687 SH   SOLE   2,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 714 6,494 SH   SOLE   6,494 0 0
POTLATCHDELTIC CORPORATION COM 737630103 220 5,231 SH   SOLE   5,231 0 0
PROCTER AND GAMBLE CO COM 742718109 7,300 52,519 SH   SOLE   52,519 0 0
PROGRESSIVE CORP COM 743315103 409 4,315 SH   SOLE   4,315 0 0
PROLOGIS INC. COM 74340W103 646 6,419 SH   SOLE   6,419 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 613 30,178 SH   SOLE   30,178 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 2,500,000 SH Call SOLE   2,500,000 0 0
QEP RESOURCES INC COM 74733V100 30 33,608 SH   SOLE   33,608 0 0
QUALCOMM INC COM 747525103 1,334 11,337 SH   SOLE   11,337 0 0
QUANTA SVCS INC COM 74762E102 3,952 74,692 SH   SOLE   74,692 0 0
QUANTUM CORP COM NEW 747906501 95 20,700 SH   SOLE   20,700 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 131 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 572 SH   SOLE   572 0 0
REPLIGEN CORP COM 759916109 352 2,384 SH   SOLE   2,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 5,027 SH   SOLE   5,027 0 0
ROCKWELL AUTOMATION INC COM 773903109 373 1,688 SH   SOLE   1,688 0 0
ROPER TECHNOLOGIES INC COM 776696106 468 1,185 SH   SOLE   1,185 0 0
ROSS STORES INC COM 778296103 232 2,485 SH   SOLE   2,485 0 0
ROYAL BK CDA COM 780087102 262 3,742 SH   SOLE   3,742 0 0
S&P GLOBAL INC COM 78409V104 887 2,460 SH   SOLE   2,460 0 0
SALESFORCE COM INC COM 79466L302 3,817 15,186 SH   SOLE   15,186 0 0
SANOFI SPONSORED ADR 80105N105 424 8,460 SH   SOLE   8,460 0 0
SAP SE SPON ADR 803054204 1,975 12,677 SH   SOLE   12,677 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 859 SH   SOLE   859 0 0
SCHLUMBERGER LTD COM 806857108 251 16,045 SH   SOLE   16,045 0 0
SCHWAB CHARLES CORP COM 808513105 419 11,578 SH   SOLE   11,578 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,219 203,659 SH   SOLE   203,659 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 902 28,727 SH   SOLE   28,727 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409 5,075 SH   SOLE   5,075 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,242 16,136 SH   SOLE   16,136 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,575 10,718 SH   SOLE   10,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,108 10,501 SH   SOLE   10,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409 6,375 SH   SOLE   6,375 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 516 8,689 SH   SOLE   8,689 0 0
SEMPRA ENERGY COM 816851109 650 5,444 SH   SOLE   5,444 0 0
SERVICENOW INC COM 81762P102 729 1,504 SH   SOLE   1,504 0 0
SHERWIN WILLIAMS CO COM 824348106 1,064 1,527 SH   SOLE   1,527 0 0
SHOPIFY INC CL A 82509L107 1,677 1,639 SH   SOLE   1,639 0 0
SONY CORP SPONSORED ADR 835699307 1,161 15,127 SH   SOLE   15,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 802 2,883 SH   SOLE   2,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,074 5,740,000 SH Put SOLE   5,740,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 778 2,314 SH   SOLE   2,314 0 0
SPDR SER TR S&P INS ETF 78464A789 459 16,365 SH   SOLE   16,365 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1,119 SH   SOLE   1,119 0 0
SQUARE INC CL A 852234103 646 3,975 SH   SOLE   3,975 0 0
STARBUCKS CORP COM 855244109 1,641 19,100 SH   SOLE   19,100 0 0
STATE STR CORP COM 857477103 288 4,805 SH   SOLE   4,805 0 0
STRYKER CORPORATION COM 863667101 332 1,590 SH   SOLE   1,590 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 25,083 SH   SOLE   25,083 0 0
SUNDIAL GROWERS INC COM 86730L109 51 210,000 SH   SOLE   210,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,066 13,075 SH   SOLE   13,075 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194 10,887 SH   SOLE   10,887 0 0
TARGET CORP COM 87612E106 605 3,846 SH   SOLE   3,846 0 0
TELADOC HEALTH INC COM 87918A105 463 2,110 SH   SOLE   2,110 0 0
TELEFLEX INCORPORATED COM 879369106 226 665 SH   SOLE   665 0 0
TELEFONICA S A SPONSORED ADR 879382208 55 15,986 SH   SOLE   15,986 0 0
TESLA INC COM 88160R101 3,211 7,484 SH   SOLE   7,484 0 0
TEXAS INSTRS INC COM 882508104 2,436 17,057 SH   SOLE   17,057 0 0
TEXAS ROADHOUSE INC COM 882681109 304 5,000 SH   SOLE   5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 316 610 SH   SOLE   610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,406 3,183 SH   SOLE   3,183 0 0
TJX COS INC NEW COM 872540109 528 9,480 SH   SOLE   9,480 0 0
T-MOBILE US INC COM 872590104 523 4,573 SH   SOLE   4,573 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2,469 SH   SOLE   2,469 0 0
TRACTOR SUPPLY CO COM 892356106 334 2,333 SH   SOLE   2,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 212 1,750 SH   SOLE   1,750 0 0
TRANSDIGM GROUP INC COM 893641100 531 1,118 SH   SOLE   1,118 0 0
TRAVELERS COMPANIES INC COM 89417E109 504 4,662 SH   SOLE   4,662 0 0
TRUIST FINL CORP COM 89832Q109 492 12,943 SH   SOLE   12,943 0 0
TWILIO INC CL A 90138F102 203 821 SH   SOLE   821 0 0
TYSON FOODS INC CL A 902494103 403 6,783 SH   SOLE   6,783 0 0
UBS GROUP AG SHS H42097107 216 19,371 SH   SOLE   19,371 0 0
UDR INC COM 902653104 226 6,932 SH   SOLE   6,932 0 0
ULTA BEAUTY INC COM 90384S303 2,328 10,393 SH   SOLE   10,393 0 0
UNILEVER N V N Y SHS NEW 904784709 1,208 19,997 SH   SOLE   19,997 0 0
UNILEVER PLC SPON ADR NEW 904767704 765 12,402 SH   SOLE   12,402 0 0
UNION PAC CORP COM 907818108 963 4,890 SH   SOLE   4,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,058 12,351 SH   SOLE   12,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,440 11,034 SH   SOLE   11,034 0 0
US BANCORP DEL COM NEW 902973304 2,369 65,319 SH   SOLE   65,319 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 219 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,609 36,506 SH   SOLE   36,506 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 2,154 SH   SOLE   2,154 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,281 41,307 SH   SOLE   41,307 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,960 18,754 SH   SOLE   18,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,109 26,839 SH   SOLE   26,839 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 3,907 SH   SOLE   3,907 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,469 9,392 SH   SOLE   9,392 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,955 113,139 SH   SOLE   113,139 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,571 14,270 SH   SOLE   14,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,606 29,946 SH   SOLE   29,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,013 393,536 SH   SOLE   393,536 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,027 12,733 SH   SOLE   12,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,011 624,676 SH   SOLE   624,676 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,428 365,269 SH   SOLE   365,269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,440 11,143 SH   SOLE   11,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,382 390,692 SH   SOLE   390,692 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,302 447,492 SH   SOLE   447,492 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,569 31,740 SH   SOLE   31,740 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,843 126,888 SH   SOLE   126,888 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1,227 SH   SOLE   1,227 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 5,747 SH   SOLE   5,747 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,948 6,256 SH   SOLE   6,256 0 0
VARIAN MED SYS INC COM 92220P105 802 4,661 SH   SOLE   4,661 0 0
VERISK ANALYTICS INC COM 92345Y106 291 1,573 SH   SOLE   1,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,075 51,683 SH   SOLE   51,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 570 2,094 SH   SOLE   2,094 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 561 11,840 SH   SOLE   11,840 0 0
VISA INC COM CL A 92826C839 4,466 22,333 SH   SOLE   22,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 10,420 SH   SOLE   10,420 0 0
WALMART INC COM 931142103 2,153 15,388 SH   SOLE   15,388 0 0
WASTE MGMT INC DEL COM 94106L109 315 2,782 SH   SOLE   2,782 0 0
WELLS FARGO CO NEW COM 949746101 892 37,932 SH   SOLE   37,932 0 0
WESTERN UN CO COM 959802109 257 11,997 SH   SOLE   11,997 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,482 58,264 SH   SOLE   58,264 0 0
WOODWARD INC COM 980745103 246 3,070 SH   SOLE   3,070 0 0
XYLEM INC COM 98419M100 401 4,772 SH   SOLE   4,772 0 0
ZOETIS INC CL A 98978V103 615 3,716 SH   SOLE   3,716 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 749 1,593 SH   SOLE   1,593 0 0