Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard US Growth Index ETF	498,362	$126M	15.4%	$253.34 *	$19.47	+116.9%	Equities	922908736
VTV	Vanguard US Value Index ETF	857,812	$102M	12.4%	$118.96	$92.56	+28.5%	Equities	922908744
VGK	Vanguard FTSE Europe Index ETF	645,974	$38.91M	4.7%	$60.24	$54.68	+10.2%	Equities	922042874
VB	Vanguard US Small Cap Index ETF	164,866	$32.1M	3.9%	$194.68	$135.38	+43.8%	Equities	922908751
VPL	Vanguard FTSE Pacific Index ETF	384,894	$30.63M	3.7%	$79.59	$62.56	+27.2%	Equities	922042866
—	Smartsheet Inc A	433,361	$30.03M	3.7%	$69.29	$69.29	—	Equities	83200N103
VWO	Vanguard FTSE Emerging Markets Index ETF	476,445	$23.87M	2.9%	$50.11	$38.74	+29.4%	Equities	922042858
VNQ	Vanguard US Real Estate Index ETF	270,617	$22.98M	2.8%	$84.93	$82.46	+3.0%	Real Estate	922908553
MSFT	Microsoft Corporation	102,081	$22.7M	2.8%	$222.41 *	$89.70	+137.9%	Equities	594918104
VIGAX	Vanguard Growth Index Admiral	169,692	$22.14M	2.7%	$130.46	$117.52	—	Equities	922908660
AAPL	Apple Inc	154,545	$20.51M	2.5%	$132.69 *	$91.20	+41.6%	Equities	037833100
SCHF	Schwab International Equity ETF	537,040	$19.34M	2.4%	$36.01 *	$15.23	+18.3%	Equities	808524805
QQQ	Invesco QQQ Trust	53,884	$16.91M	2.1%	$313.73	$224.18	+40.0%	Equities	46090E103
VVIAX	Vanguard Value Index Adm	328,070	$15.22M	1.9%	$46.41	$40.97	—	Equities	922908678
VTMGX	Vanguard Developed Markets Index Admiral	972,024	$14.8M	1.8%	$15.23	$13.19	—	Equities	921943809
SCHV	Schwab US Large-Cap Value ETF	238,786	$14.21M	1.7%	$59.53 *	$17.73	+11.9%	Equities	808524409
VEA	Vanguard FTSE Developed Markets ETF	300,293	$14.18M	1.7%	$47.21	$39.27	+20.2%	Equities	921943858
VTSAX	Vanguard Total Stock Mkt Idx Adm	136,244	$12.91M	1.6%	$94.73	$83.21	—	Equities	922908728
AMZN	Amazon.com Inc	3,543	$11.54M	1.4%	$3256.84 *	$66.18	+146.1%	Equities	023135106
VSMAX	Vanguard Small Cap Index Adm	114,741	$10.7M	1.3%	$93.22	$74.39	—	Equities	922908686
VTI	Vanguard Total Stock Market ETF	50,058	$9.743M	1.2%	$194.63	$137.15	+41.9%	Equities	922908769
SCHE	Schwab Emerging Markets Equity ETF	289,208	$8.864M	1.1%	$30.65	$23.47	+30.6%	Equities	808524706
SCHG	Schwab US Large-Cap Growth ETF	66,831	$8.581M	1.0%	$128.40 *	$10.02	+60.2%	Equities	808524300
VBK	Vanguard Small-Cap Growth ETF	27,979	$7.488M	0.9%	$267.63	$122.03	+119.3%	Equities	922908595
SCHA	Schwab US Small-Cap ETF	78,849	$7.017M	0.9%	$88.99 *	$16.69	+33.3%	Equities	808524607
CRM	Salesforce.com Inc	27,100	$6.03M	0.7%	$222.51	$158.75	+38.5%	Equities	79466L302
VBR	Vanguard Small-Cap Value ETF	40,999	$5.83M	0.7%	$142.20	$101.78	+39.7%	Equities	922908611
VEMAX	Vanguard Emerging Mkts Stock Idx Adm	122,624	$5.11M	0.6%	$41.67	$35.87	—	Equities	922042841
GOOGL	Alphabet Inc Class A	2,831	$4.961M	0.6%	$1752.38 *	$57.09	+52.3%	Equities	02079K305
IWF	iShares Russell 1000 Growth	18,724	$4.515M	0.5%	$241.13 *	$23.28	+158.9%	Equities	464287614
SBUX	Starbucks Corp	42,203	$4.514M	0.5%	$106.96 *	$56.47	+69.3%	Equities	855244109
VFIAX	Vanguard 500 Index Admiral	12,726	$4.41M	0.5%	$346.53	$311.00	—	Equities	922908710
TSLA	Tesla Motors Inc	5,928	$4.183M	0.5%	$705.63 *	$93.27	+152.2%	Equities	88160R101
GOOG	Alphabet Inc Class C	2,275	$3.985M	0.5%	$1751.65 *	$55.33	+57.1%	Equities	02079K107
ESGV	Vanguard ESG US Stock ETF	54,990	$3.858M	0.5%	$70.16	$53.87	+30.3%	Equities	921910733
XLE	Select Sector Spdr Trust Shs Ben Int Energy	100,705	$3.816M	0.5%	$37.89 *	$18.28	+3.6%	Equities	81369Y506
IEUR	iShares Core MSCI Europe ETF	70,869	$3.634M	0.4%	$51.28	$44.24	+15.9%	Equities	46434V738
SPY	SPDR S&P 500 ETF	8,889	$3.323M	0.4%	$373.83	$273.77	+36.6%	Equities	78462F103
SCHX	Schwab US Large-Cap ETF	34,854	$3.17M	0.4%	$90.95 *	$10.82	+40.1%	Equities	808524201
UBER	Uber Technologies Inc	56,860	$2.899M	0.4%	$50.98	$35.05	+45.5%	Equities	90353T100
VV	Vanguard Large-Cap ETF	15,917	$2.797M	0.3%	$175.72	$104.64	+67.9%	Equities	922908637
DFEOX	DFA US Core Equity 1 I	89,640	$2.66M	0.3%	$29.67	$25.92	—	Equities	233203413
TMUS	T-Mobile US Inc	17,974	$2.423M	0.3%	$134.81 *	$94.49	+37.9%	Equities	872590104
VSGX	Vanguard ESG International Stock ETF	39,450	$2.338M	0.3%	$59.26	$48.37	+22.5%	Equities	921910725
SUSA	iShares MSCI USA ESG Select ETF	25,805	$2.124M	0.3%	$82.31	$73.07	+12.7%	Equities	464288802
VFTAX	Vanguard FTSE Social Index Admiral	51,788	$1.903M	0.2%	$36.75	$32.90	—	Equities	921910717
IWB	iShares Russell 1000	8,775	$1.858M	0.2%	$211.74	$155.04	+36.6%	Equities	464287622
COST	Costco Wholesale Corp	4,821	$1.816M	0.2%	$376.69 *	$161.15	+121.2%	Equities	22160K105
BRK/B	Berkshire Hathaway Inc B	7,700	$1.785M	0.2%	$231.82	$163.52	+41.8%	Equities	084670702
BA	Boeing Co	8,184	$1.751M	0.2%	$213.95	$177.54	+20.6%	Equities	097023105
DFIEX	DFA International Core Equity I	115,001	$1.675M	0.2%	$14.57	$12.48	—	Equities	233203371
IYR	iShares US Real Estate	19,228	$1.646M	0.2%	$85.60	$73.97	+15.8%	Real Estate	464287739
A	Agilent Technologies Inc	13,276	$1.573M	0.2%	$118.48 *	$36.78	+211.4%	Equities	00846U101
ALK	Alaska Air Group Inc	29,803	$1.549M	0.2%	$51.97	$39.17	+32.8%	Equities	011659109
VGSLX	Vanguard Real Estate Index Admiral	12,539	$1.509M	0.2%	$120.34	$120.34	—	Real Estate	921908877
XOM	Exxon Mobil Corp	36,363	$1.498M	0.2%	$41.20 *	$34.58	-2.6%	Equities	30231G102
VUIAX	Vanguard Utilities Index Adm	21,242	$1.462M	0.2%	$68.83	$64.75	—	Equities	92204A769
DUSQX	DFA US Large Cap Equity Institutional	62,087	$1.437M	0.2%	$23.14	$20.44	—	Equities	23320G240
QCOM	QUALCOMM INC	9,336	$1.422M	0.2%	$152.31 *	$48.79	+180.4%	Equities	747525103
VDE	Vanguard Energy ETF	27,080	$1.404M	0.2%	$51.85	$46.74	+11.0%	Equities	92204A306
—	DFA Tax-Managed US Marketwide Value	42,282	$1.363M	0.2%	$32.24	$27.39	—	Equities	233203561
IWM	iShares Russell 2000	6,795	$1.332M	0.2%	$196.03	$157.59	+24.4%	Equities	464287655
DFSIX	DFA US Sustainability Core 1	42,522	$1.27M	0.2%	$29.87	$26.87	—	Equities	233203215
NKE	Nike Inc B	8,783	$1.242M	0.2%	$141.41 *	$45.89	+187.1%	Equities	654106103
CVX	Chevron Corporation	14,508	$1.225M	0.1%	$84.44 *	$69.35	-1.5%	Equities	166764100
IPAC	iShares Core MSCI Pacific ETF	18,966	$1.221M	0.1%	$64.38	$56.41	+14.2%	Equities	46434V696
CMG	Chipotle Mexican Grill Inc Class A	870	$1.206M	0.1%	$1386.21 *	$9.28	+198.9%	Equities	169656105
INTC	Intel Corp	23,412	$1.166M	0.1%	$49.80 *	$28.16	+59.9%	Equities	458140100
IWO	iShares Russell 2000 Growth	4,014	$1.15M	0.1%	$286.50	$132.38	+116.6%	Equities	464287648
HPQ	HP Inc	45,275	$1.113M	0.1%	$24.58 *	$9.79	+111.9%	Equities	40434L105
IEMG	iShares Core MSCI Emerging Markets ETF	17,505	$1.086M	0.1%	$62.04	$45.24	+37.1%	Equities	46434G103
CAT	Caterpillar Inc	5,954	$1.083M	0.1%	$181.89 *	$82.68	+100.2%	Equities	149123101
TRSPX	Tiaa S&P 500 Index Retirement	26,447	$1.083M	0.1%	$40.95	$37.11	—	Equities	87244W698
ESGD	iShares ESG MSCI EAFE ETF	14,462	$1.056M	0.1%	$73.02	$64.76	+12.8%	Equities	46435G516
SWTSX	Schwab Total Stock Market Index	15,718	$1.044M	0.1%	$66.42	$58.97	—	Equities	808509756
—	Berkshire Hat A 100th	300	$1.043M	0.1%	$3476.67	$3200.00	—	Equities	084990175
GLD	SPDR Gold Shares	5,838	$1.041M	0.1%	$178.31	$130.36	+36.8%	Alternatives	78463V107
LUV	Southwest Airlines Co	22,227	$1.036M	0.1%	$46.61 *	$37.51	+15.6%	Equities	844741108
DFSPX	DFA Intl Sustainability Core 1	80,372	$973K	0.1%	$12.11	$10.71	—	Equities	233203199
META	FACEBOOK INC-A	3,535	$965K	0.1%	$272.98	$164.07	+65.3%	Equities	30303M102
EXPE	Expedia Inc	7,054	$933K	0.1%	$132.27	$114.54	+14.7%	Equities	30212P303
KEYS	Keysight Technologies Inc	6,933	$915K	0.1%	$131.98	$29.90	+341.7%	Equities	49338L103
IWD	iShares Russell 1000 Value	6,660	$910K	0.1%	$136.64	$104.93	+30.3%	Equities	464287598
VEU	Vanguard FTSE All-World ex-US ETF	15,259	$890K	0.1%	$58.33	$49.97	+16.8%	Equities	922042775
—	Nordstrom Inc	26,905	$839K	0.1%	$31.18	$31.18	—	Equities	655664100
EFA	iShares MSCI EAFE	11,366	$829K	0.1%	$72.94	$67.68	+7.8%	Equities	464287465
PLTR	Palantir Technologies Inc Ordinary Shares - Class	34,447	$811K	0.1%	$23.54	$11.31	+108.2%	Equities	69608A108
PG	Procter & Gamble Co	5,796	$806K	0.1%	$139.06 *	$82.86	+48.2%	Equities	742718109
TXN	TEXAS INSTRUMENTS	4,753	$780K	0.1%	$164.11 *	$50.68	+181.0%	Equities	882508104
SCHH	Schwab US REIT ETF	20,097	$763K	0.1%	$37.97 *	$19.27	-1.5%	Real Estate	808524847
PRCH	Porch Group Ord	50,110	$715K	0.1%	$14.27	$11.17	+27.7%	Equities	733245104
IWN	iShares Russell 2000 Value	5,415	$713K	0.1%	$131.67	$101.01	+30.4%	Equities	464287630
BP	BP PLC ADR	34,121	$700K	0.1%	$20.52	$18.85	+8.9%	Equities	055622104
DFREX	Dfa Real Estate Secs	18,667	$700K	0.1%	$37.50	$37.50	—	Real Estate	233203835
AMGN	Amgen Inc	2,946	$677K	0.1%	$229.80 *	$116.69	+68.3%	Equities	031162100
AKAM	AKAMAI TECHNOLOGIES INC	6,433	$675K	0.1%	$104.93	$55.40	+89.5%	Equities	00971T101
AXP	AMERICAN EXPRESS CO	5,581	$674K	0.1%	$120.77 *	$71.70	+58.2%	Equities	025816109
DFLVX	DFA US Large Cap Value I	17,825	$668K	0.1%	$37.48	$31.81	—	Equities	233203827
VHT	Vanguard Health Care ETF	2,862	$640K	0.1%	$223.62	$143.10	+56.3%	Equities	92204A504
FCGAX	Franklin Growth Adv	4,709	$639K	0.1%	$135.70	$130.37	—	Equities	353496839
VSGAX	Vanguard Small Cap Growth Index Admiral	6,575	$618K	0.1%	$93.99	$75.58	—	Equities	921937710
V	VISA INC	2,763	$604K	0.1%	$218.60 *	$138.34	+52.5%	Equities	92826C839
DFCEX	DFA Emerging Markets Core Equity I	24,873	$603K	0.1%	$24.24	$20.07	—	Equities	233203421
ELV	Anthem Inc	1,850	$594K	0.1%	$321.08 *	$118.58	+153.0%	Equities	036752103
UNP	UNION PAC CORP	2,850	$593K	0.1%	$208.07 *	$90.11	+106.6%	Equities	907818108
JNJ	JOHNSON & JOHNSON	3,770	$593K	0.1%	$157.29 *	$106.61	+28.1%	Equities	478160104
VTIAX	Vanguard Total Intl Stock Index Admiral	18,201	$590K	0.1%	$32.42	$28.09	—	Equities	921909818
EEM	iShares MSCI Emerging Markets	11,280	$582K	0.1%	$51.60	$40.80	+26.6%	Equities	464287234
MCD	McDonald s Corp	2,661	$570K	0.1%	$214.21 *	$107.78	+77.6%	Equities	580135101
HPE	Hewlett Packard Enterprise Co	47,875	$567K	0.1%	$11.84 *	$10.28	-0.5%	Equities	42824C109
SCHB	Schwab US Broad Market ETF	6,138	$558K	0.1%	$90.91 *	$10.17	+49.2%	Equities	808524102
VYM	Vanguard High Dividend Yield ETF	5,929	$542K	0.1%	$91.42	$81.90	+11.7%	Equities	921946406
JPM	JP Morgan Chase & Co	3,941	$500K	0.1%	$126.87 *	$83.51	+33.6%	Equities	46625H100
XLK	Technology Select Sector SPDR ETF	3,814	$495K	0.1%	$129.79 *	$37.02	+75.6%	Equities	81369Y803
LLY	Eli Lilly and Co	2,860	$482K	0.1%	$168.53 *	$72.12	+122.2%	Equities	532457108
TRIEX	Tiaa Intl Equity Index Retirement	21,470	$465K	0.1%	$21.66	$19.14	—	Equities	87244W490
VGT	Vanguard Information Technology ETF	1,297	$459K	0.1%	$353.89 *	$29.80	+48.4%	Equities	92204A702
—	Total Market Equity Index Pool	12,577	$455K	0.1%	$36.18	$32.11	—	Equities	808516702
VOOV	Vanguard S&P 500 Value ETF	3,406	$421K	0.1%	$123.61	$110.62	+11.8%	Equities	921932703
DEO	Diageo PLC	2,650	$420K	0.1%	$158.49	$119.86	+32.5%	Equities	25243Q205
—	British Pound Currency	305,924	$418K	0.1%	$1.37	$1.37	—	Alternatives	GBP999997
—	Splunk Inc	2,455	$417K	0.1%	$169.86	$193.15	—	Equities	848637104
VINIX	Vanguard Institutional Index I	1,249	$414K	0.1%	$331.47	$300.21	—	Equities	922040100
RSI	Rush Street Interactive Cl A Ord	18,900	$409K	0.0%	$21.64	$14.97	+44.6%	Equities	782011100
FDX	FedEx Corp	1,571	$407K	0.0%	$259.07 *	$113.18	+108.4%	Equities	31428X106
FSPSX	Fidelity International Index	8,595	$392K	0.0%	$45.61	$40.13	—	Equities	315911727
GDXJ	VanEck Vectors Junior Gold Miners ETF	7,213	$391K	0.0%	$54.21	$29.25	+85.5%	Equities	92189F791
CSCO	Cisco Systems Inc	8,680	$388K	0.0%	$44.70 *	$24.30	+58.1%	Equities	17275R102
AR	Antero Resources Corp	70,537	$384K	0.0%	$5.44	$3.07	+77.3%	Equities	03674X106
ESGE	iShares ESG MSCI EM ETF	9,053	$380K	0.0%	$41.98	$35.98	+16.7%	Equities	46434G863
IVV	iShares Core S&P 500	1,006	$377K	0.0%	$374.75	$268.43	+39.8%	Equities	464287200
FIS	FIDELITY NATL INFORMATION	2,651	$375K	0.0%	$141.46 *	$123.12	+2.8%	Equities	31620M106
USRT	iShares Core US REIT ETF	7,739	$374K	0.0%	$48.33	$41.95	+15.4%	Real Estate	464288521
HD	HOME DEPOT INC	1,397	$371K	0.0%	$265.57 *	$205.50	+14.4%	Equities	437076102
PEP	PepsiCo Inc	2,468	$366K	0.0%	$148.30 *	$77.69	+63.6%	Equities	713448108
ADBE	Adobe Inc	728	$364K	0.0%	$500.00	$305.49	+63.7%	Equities	00724F101
BOX	Box Inc	19,419	$350K	0.0%	$18.02	$22.75	-20.7%	Equities	10316T104
ICLN	iShares Global Clean Energy	11,857	$334K	0.0%	$28.17	$22.48	+25.6%	Equities	464288224
VXF	Vanguard Extended Market ETF	2,000	$329K	0.0%	$164.50	$107.33	+53.4%	Equities	922908652
XLU	Select Sector Spdr Trust The Utilities Select Sect	5,091	$319K	0.0%	$62.66 *	$31.64	-0.9%	Equities	81369Y886
BMY	BRISTOL MYERS SQUIBB CO	5,139	$318K	0.0%	$61.88 *	$48.58	+4.7%	Equities	110122108
NEE	NEXTERA ENERGY INC	4,040	$311K	0.0%	$76.98 *	$62.22	+9.1%	Equities	65339F101
—	iShares Gold Trust	17,169	$311K	0.0%	$18.11	$17.11	—	Alternatives	464285105
—	DFA Tax-Managed US Small Cap	6,498	$310K	0.0%	$47.71	$37.24	—	Equities	233203553
SLV	iShares Silver Trust	12,426	$305K	0.0%	$24.55	$22.73	+8.1%	Alternatives	46428Q109
—	CRH PLC	7,100	$302K	0.0%	$42.54	$34.37	—	Equities	12626K203
MRK	Merck & Co Inc	3,673	$300K	0.0%	$81.68 *	$64.85	+2.7%	Equities	58933Y105
IDXX	IDEXX Laboratories Inc	600	$299K	0.0%	$498.33	$369.71	+35.2%	Equities	45168D104
—	Tilray Inc	36,272	$299K	0.0%	$8.24	$5.85	—	Equities	88688T100
ACWI	iShares MSCI ACWI	3,284	$297K	0.0%	$90.44	$69.43	+30.7%	Equities	464288257
PHYS	Sprott Physical Gold Trust	19,700	$297K	0.0%	$15.08	$9.57	—	Alternatives	85207H104
HSIC	Henry Schein Inc	4,400	$294K	0.0%	$66.82	$56.99	+17.3%	Equities	806407102
PFE	Pfizer Inc	7,981	$293K	0.0%	$36.71 *	$28.63	+0.7%	Equities	717081103
XYZ	Square Inc	1,340	$291K	0.0%	$217.16	$195.07	+11.6%	Equities	852234103
IJR	ISHARES CORE S&P SMALL-CA	2,942	$270K	0.0%	$91.77	$71.92	+27.8%	Equities	464287804
GBTC	Grayscale Bitcoin Trust (BTC)	8,463	$270K	0.0%	$31.90 *	$17.41	+66.0%	Alternatives	389637109
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	7,488	$268K	0.0%	$35.79	$36.23	-1.0%	Real Estate	69374H741
PM	PHILIP MORRIS INTERNATION	3,182	$263K	0.0%	$82.65 *	$48.89	+32.9%	Equities	718172109
—	Akre Focus Retail	4,851	$259K	0.0%	$53.39	$50.71	—	Equities	742935117
DIS	DISNEY WALT CO NEW	1,421	$257K	0.0%	$180.86 *	$140.23	+26.2%	Equities	254687106
—	Seattle Genetics Inc	1,456	$255K	0.0%	$175.14	$195.74	—	Equities	81181C104
ESGU	iShares ESG Aware MSCI USA ETF	2,900	$249K	0.0%	$85.86	$81.20	+5.9%	Equities	46435G425
—	Fidelity Large Cap Growth Enhanced Index	8,952	$249K	0.0%	$27.82	$26.51	—	Equities	31606X308
SCHC	Schwab International Small-Cap Eq ETF	6,628	$249K	0.0%	$37.57	$31.95	+17.8%	Equities	808524888
FXAIX	Fidelity 500 Index	1,912	$248K	0.0%	$129.71	$117.09	—	Equities	315911750
MO	Altria Group Inc	5,720	$234K	0.0%	$40.91 *	$28.84	-3.7%	Equities	02209S103
ORCL	ORACLE CORPORATION COM	3,607	$233K	0.0%	$64.60 *	$55.51	+8.7%	Equities	68389X105
ICF	iShares Cohen & Steers REIT ETF	4,263	$229K	0.0%	$53.72	$52.92	+1.8%	Real Estate	464287564
DBX	Dropbox Inc	10,344	$229K	0.0%	$22.14	$21.11	+5.1%	Equities	26210C104
BAX	BAXTER INTERNATIONAL INC	2,815	$225K	0.0%	$79.93 *	$65.58	+10.0%	Equities	071813109
MDLZ	Mondelez International Inc Class A	3,860	$225K	0.0%	$58.29 *	$48.56	+6.2%	Equities	609207105
SWPPX	Schwab S&P 500 Index	3,786	$217K	0.0%	$57.32	$57.32	—	Equities	808509855
PYPL	PayPal Holdings Inc	923	$216K	0.0%	$234.02	$137.88	+69.5%	Equities	70450Y103
BABA	ALIBABA GROUP HOLDING LTD	923	$214K	0.0%	$231.85	$209.07	+11.3%	Equities	01609W102
VPCCX	Vanguard PRIMECAP Core Inv	7,408	$214K	0.0%	$28.89	$28.89	—	Equities	921921508
TRBIX	Tiaa Small Cap Blend Index Retirement	8,664	$212K	0.0%	$24.47	$24.47	—	Equities	87244W565
IWP	iShares Russell Mid-Cap Growth ETF	2,074	$212K	0.0%	$102.22	$95.16	+7.9%	Equities	464287481
IBB	iShares Nasdaq Biotechnology	1,382	$209K	0.0%	$151.23	$142.91	+6.0%	Equities	464287556
FFIV	F5 Networks Inc	1,192	$209K	0.0%	$175.34	$151.81	+15.9%	Equities	315616102
NSRGY	Nestle SA ADR	1,753	$206K	0.0%	$117.51	$118.28	-0.4%	Equities	641069406
PRBLX	Parnassus Core Equity Investor	3,840	$206K	0.0%	$53.65	$51.12	—	Equities	701769101
—	Fidelity Large Cap Value Enhanced Index	14,436	$203K	0.0%	$14.06	$12.29	—	Equities	31606X209
VZ	VERIZON COMMUNICATIONS	3,375	$198K	0.0%	$58.67 *	$43.98	-1.0%	Equities	92343V104
IJT	iShares S&P Small-Cap 600 Growth ETF	1,732	$197K	0.0%	$113.74	$101.91	+12.0%	Equities	464287887
—	Fidelity International Enhanced Index	19,047	$195K	0.0%	$10.24	$8.99	—	Equities	31606X407
MA	Mastercard Inc A	542	$193K	0.0%	$356.09 *	$323.35	+7.3%	Equities	57636Q104
PRU	Prudential Financial Inc	2,385	$186K	0.0%	$77.99 *	$56.32	+8.9%	Equities	744320102
BKH	Black Hills Corp	3,000	$184K	0.0%	$61.33 *	$48.27	+3.2%	Equities	092113109
NVDA	NVIDIA CORP	346	$180K	0.0%	$520.23 *	$13.35	-2.5%	Equities	67066G104
VGHAX	Vanguard Health Care Adm	1,975	$179K	0.0%	$90.63	$90.63	—	Equities	921908885
GDX	VanEck Vectors Gold Miners ETF	4,887	$176K	0.0%	$36.01	$40.76	-11.6%	Equities	92189F106
VT	Vanguard Total World Stock ETF	1,903	$176K	0.0%	$92.49	$86.74	+6.7%	Equities	922042742
T	AT&T Inc	6,088	$175K	0.0%	$28.75 *	$15.38	+0.9%	Equities	00206R102
MDU	MDU Resources Group Inc	6,600	$173K	0.0%	$26.21 *	$8.05	+7.9%	Equities	552690109
IJS	iShares S&P Small-Cap 600 Value ETF	2,104	$171K	0.0%	$81.27	$72.68	+11.9%	Equities	464287879
MTD	Mettler-Toledo International Inc	150	$170K	0.0%	$1133.33	$1096.55	+3.9%	Equities	592688105
ASML	ASML Holding NV	349	$170K	0.0%	$487.11	$420.81	+15.9%	Equities	N07059210
WMT	Wal-Mart Stores Inc	1,161	$167K	0.0%	$143.84 *	$45.24	-0.8%	Equities	931142103
VO	Vanguard Mid-Cap ETF	804	$166K	0.0%	$206.47 *	$48.42	+6.8%	Equities	922908629
TMO	THERMO FISHER SCIENTIFIC	344	$160K	0.0%	$465.12	$462.59	-0.6%	Equities	883556102
TEQSX	Tiaa Emerging Markets Equity Index Retirement	12,017	$159K	0.0%	$13.23	$11.40	—	Equities	87245M244
BAC	BANK AMER CORP	5,250	$159K	0.0%	$30.29 *	$23.66	+13.5%	Equities	060505104
UNH	UNITEDHEALTH GROUP INC CO	446	$156K	0.0%	$349.78 *	$308.19	+4.9%	Equities	91324P102
ADP	Automatic Data Processing Inc	880	$155K	0.0%	$176.14 *	$147.45	+7.7%	Equities	053015103
OEF	iShares S&P 100	896	$153K	0.0%	$170.76	$163.31	+5.1%	Equities	464287101
XEL	Xcel Energy Inc	2,298	$153K	0.0%	$66.58 *	$59.11	-3.8%	Equities	98389B100
DFSTX	DFA US Small Cap I	3,934	$151K	0.0%	$38.38	$38.38	—	Equities	233203843
—	Sharespost 100 Fd Shs Ben Int I	4,060	$148K	0.0%	$36.45	$36.45	—	Equities	81951Q200
VSIAX	Vanguard Small Cap Value Index Admiral	2,407	$147K	0.0%	$61.07	$61.07	—	Equities	921937686
ABNB	Airbnb Inc	1,003	$147K	0.0%	$146.56	$147.63	-0.6%	Equities	009066101
ESTC	Elastic NV	1,000	$146K	0.0%	$146.00	$122.92	+18.9%	Equities	N14506104
ABT	Abbott Laboratories	1,327	$145K	0.0%	$109.27 *	$99.26	+0.8%	Equities	002824100
MIEIX	MFS INSTL INTL EQUITY FUN	4,695	$143K	0.0%	$30.46	$30.46	—	Equities	552966806
FSPGX	Fidelity Large Cap Growth Idx	5,943	$141K	0.0%	$23.73	$23.73	—	Equities	31635V729
ARTRX	Artisan Global Opportunities Inv	3,839	$138K	0.0%	$35.95	$35.95	—	Equities	04314H824
DESIX	DFA Em Mkts Sustnby Cor 1 Instl	13,117	$138K	0.0%	$10.52	$10.52	—	Equities	25239Y378
KYCCF	Keyence Corp	242	$137K	0.0%	$566.12	$497.38	+14.6%	Equities	J32491102
TWLO	Twilio Inc	400	$135K	0.0%	$337.50	$312.48	+8.3%	Equities	90138F102
VXUS	Vanguard Total International Stock ETF	2,230	$134K	0.0%	$60.09	$56.27	+6.9%	Equities	921909768
—	International Equity Index Pool	7,337	$129K	0.0%	$17.58	$17.58	—	Equities	808516801
ECL	ECOLAB INC COM	599	$129K	0.0%	$215.36 *	$197.47	+3.7%	Equities	278865100
ADM	Archer-Daniels Midland Co	2,543	$128K	0.0%	$50.33 *	$42.82	+2.4%	Equities	039483102
PINS	Pinterest Inc	1,901	$125K	0.0%	$65.75	$59.99	+9.9%	Equities	72352L106
MRSH	Marsh & Mclennan Companies Inc	1,070	$125K	0.0%	$116.82 *	$105.23	+2.7%	Equities	571748102
ZG	Zillow Group Inc	914	$124K	0.0%	$135.67	$112.75	+20.6%	Equities	98954M101
VDIGX	Vanguard Dividend Growth Inv	3,722	$123K	0.0%	$33.05	$33.05	—	Equities	921908604
CL	Colgate-Palmolive Co	1,450	$123K	0.0%	$84.83 *	$73.42	+3.5%	Equities	194162103
AJG	Gallagher Arthur J & Co	1,000	$123K	0.0%	$123.00 *	$107.71	+8.9%	Equities	363576109
TT	Trane Technologies PLC Class A	835	$121K	0.0%	$144.91 *	$129.28	+5.4%	Equities	G8994E103
VOO	Vanguard 500 ETF	353	$121K	0.0%	$342.78	$326.00	+5.4%	Equities	922908363
SMECF	SMC Corp	200	$117K	0.0%	$585.00 *	$545.51	0.0%	Equities	J75734103
ZM	Zoom video communications-A	341	$115K	0.0%	$337.24	$445.83	-24.3%	Equities	98980L101
—	CHURCHILL CAPITAL CL A ORD	11,000	$113K	0.0%	$10.27	$10.27	—	Equities	17143G106
PI	Impinj Inc Com	2,675	$112K	0.0%	$41.87	$34.84	+20.2%	Equities	453204109
—	SoftBank Group Corp	1,400	$111K	0.0%	$79.29	$79.29	—	Equities	J75963108
SSNGY	Samsung Electronics Co Ltd	65	$110K	0.0%	$1692.31	$1692.31	—	Equities	796050201
VWIGX	Vanguard International Growth Inv	2,199	$110K	0.0%	$50.02	$50.02	—	Equities	921910204
CME	CME Group Inc Class A	600	$109K	0.0%	$181.67 *	$138.43	+8.8%	Equities	12572Q105
AAIGF	AIA Group Ltd	8,800	$107K	0.0%	$12.16 *	$9.87	+12.9%	Equities	Y002A1105
BE	Bloom Energy Corp Class A	3,708	$106K	0.0%	$28.59	$21.35	+34.3%	Equities	093712107
AIV	Apartment Investment & Management Co	20,000	$105K	0.0%	$5.25	$5.25	—	Real Estate	03748R747
WFC	Wells Fargo & Co	3,476	$104K	0.0%	$29.92 *	$23.04	+16.8%	Equities	949746101
JKHY	Jack Henry & Associates Inc	646	$104K	0.0%	$160.99 *	$149.01	+2.2%	Equities	426281101
VIIIX	Vanguard Institutional Index Instl Plus	311	$103K	0.0%	$331.19	$331.19	—	Equities	922040209
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	2,057	$102K	0.0%	$49.59	$49.59	—	Equities	046353108
UDOW	ProShares UltraPro Dow30	1,000	$102K	0.0%	$102.00 *	$22.26	+15.1%	Equities	74347X823
IEFA	iShares Core MSCI EAFE	1,485	$102K	0.0%	$68.69	$64.66	+6.8%	Equities	46432F842
MAPIX	Matthews Asia Dividend Investor	4,509	$102K	0.0%	$22.62	$22.62	—	Equities	577125107
SONO	Sonos Inc	4,345	$101K	0.0%	$23.25	$18.64	+25.5%	Equities	83570H108
XLV	Select Sector Spdr Trust The Health Care Select Se	895	$101K	0.0%	$112.85	$109.16	+3.9%	Equities	81369Y209
VIG	Vanguard Dividend Appreciation ETF	721	$101K	0.0%	$140.08	$135.52	+4.2%	Equities	921908844