Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard US Growth Index ETF	498,504	$128M	14.8%	$257.04 *	$19.47	+120.0%	Equities	922908736
VTV	Vanguard US Value Index ETF	899,491	$118M	13.7%	$131.46	$94.08	+39.7%	Equities	922908744
VGK	Vanguard FTSE Europe Index ETF	681,859	$42.96M	5.0%	$63.00	$55.07	+14.4%	Equities	922042874
VB	Vanguard US Small Cap Index ETF	167,742	$35.91M	4.2%	$214.08	$136.67	+56.6%	Equities	922908751
VPL	Vanguard FTSE Pacific Index ETF	406,375	$33.19M	3.8%	$81.66	$63.59	+28.4%	Equities	922042866
VWO	Vanguard FTSE Emerging Markets Index ETF	502,352	$26.15M	3.0%	$52.05	$39.48	+31.8%	Equities	922042858
VNQ	Vanguard US Real Estate Index ETF	270,556	$24.85M	2.9%	$91.86	$82.46	+11.4%	Real Estate	922908553
MSFT	Microsoft Corporation	97,522	$22.99M	2.7%	$235.77 *	$89.70	+152.8%	Equities	594918104
VIGAX	Vanguard Growth Index Admiral	167,023	$22.08M	2.6%	$132.22	$117.52	—	Equities	922908660
Z	Zillow Group Inc	159,924	$20.73M	2.4%	$129.64	$148.38	-12.6%	Equities	98954M200
SCHF	Schwab International Equity ETF	529,319	$19.91M	2.3%	$37.62 *	$15.23	+23.5%	Equities	808524805
VVIAX	Vanguard Value Index Adm	340,178	$17.43M	2.0%	$51.23	$41.34	—	Equities	922908678
QQQ	Invesco QQQ Trust	49,675	$15.85M	1.8%	$319.13	$224.18	+42.4%	Equities	46090E103
SCHV	Schwab US Large-Cap Value ETF	240,841	$15.72M	1.8%	$65.28 *	$17.73	+22.7%	Equities	808524409
VTMGX	Vanguard Developed Markets Index Admiral	988,638	$15.58M	1.8%	$15.76	$13.23	—	Equities	921943809
VEA	Vanguard FTSE Developed Markets ETF	296,538	$14.56M	1.7%	$49.11	$39.27	+25.1%	Equities	921943858
AAPL	Apple Inc	106,310	$12.99M	1.5%	$122.15 *	$91.20	+30.6%	Equities	037833100
VTSAX	Vanguard Total Stock Mkt Idx Adm	127,767	$12.84M	1.5%	$100.50	$83.21	—	Equities	922908728
VSMAX	Vanguard Small Cap Index Adm	116,612	$11.95M	1.4%	$102.47	$74.84	—	Equities	922908686
AMZN	Amazon.com Inc	3,405	$10.54M	1.2%	$3093.98 *	$66.18	+133.8%	Equities	023135106
SCHE	Schwab Emerging Markets Equity ETF	277,880	$8.831M	1.0%	$31.78	$23.47	+35.4%	Equities	808524706
VTI	Vanguard Total Stock Market ETF	40,643	$8.4M	1.0%	$206.68	$137.15	+50.7%	Equities	922908769
SCHG	Schwab US Large-Cap Growth ETF	62,863	$8.158M	0.9%	$129.77 *	$10.02	+61.9%	Equities	808524300
SCHA	Schwab US Small-Cap ETF	77,909	$7.765M	0.9%	$99.67 *	$16.69	+49.3%	Equities	808524607
ZG	Zillow Group Inc	57,135	$7.506M	0.9%	$131.37	$153.64	-14.5%	Equities	98954M101
VBK	Vanguard Small-Cap Growth ETF	27,214	$7.474M	0.9%	$274.64	$122.03	+125.1%	Equities	922908595
VBR	Vanguard Small-Cap Value ETF	40,448	$6.699M	0.8%	$165.62	$101.78	+62.7%	Equities	922908611
CRM	Salesforce.com Inc	27,686	$5.866M	0.7%	$211.88	$160.04	+30.8%	Equities	79466L302
GOOGL	Alphabet Inc Class A	2,831	$5.839M	0.7%	$2062.52 *	$57.09	+79.3%	Equities	02079K305
VEMAX	Vanguard Emerging Mkts Stock Idx Adm	127,664	$5.504M	0.6%	$43.11	$36.16	—	Equities	922042841
SBUX	Starbucks Corp	44,305	$4.841M	0.6%	$109.27 *	$58.25	+68.3%	Equities	855244109
XLE	Select Sector Spdr Trust Shs Ben Int Energy	97,296	$4.773M	0.6%	$49.06 *	$18.28	+34.2%	Equities	81369Y506
GOOG	Alphabet Inc Class C	2,296	$4.75M	0.5%	$2068.82 *	$55.33	+85.5%	Equities	02079K107
IWF	iShares Russell 1000 Growth	18,614	$4.524M	0.5%	$243.04 *	$23.28	+161.0%	Equities	464287614
VFIAX	Vanguard 500 Index Admiral	11,788	$4.322M	0.5%	$366.64	$311.00	—	Equities	922908710
ESGV	Vanguard ESG US Stock ETF	54,900	$4.049M	0.5%	$73.75	$53.87	+36.9%	Equities	921910733
IEUR	iShares Core MSCI Europe ETF	71,246	$3.845M	0.4%	$53.97	$44.24	+22.0%	Equities	46434V738
SUSA	iShares MSCI USA ESG Select ETF	42,950	$3.772M	0.4%	$87.82	$77.96	+12.7%	Equities	464288802
SPY	SPDR S&P 500 ETF	8,934	$3.541M	0.4%	$396.35	$273.77	+44.8%	Equities	78462F103
TSLA	Tesla Motors Inc	5,237	$3.498M	0.4%	$667.94 *	$93.27	+138.7%	Equities	88160R101
UBER	Uber Technologies Inc	57,067	$3.111M	0.4%	$54.51	$35.05	+55.5%	Equities	90353T100
DFSIX	DFA US Sustainability Core 1	89,606	$2.885M	0.3%	$32.20	$29.67	—	Equities	233203215
DFEOX	DFA US Core Equity 1	86,530	$2.794M	0.3%	$32.29	$25.92	—	Equities	233203413
—	Total Market Equity Index Pool	66,707	$2.567M	0.3%	$38.48	$37.28	—	Equities	808516702
VV	Vanguard Large-Cap ETF	13,183	$2.443M	0.3%	$185.31	$104.64	+77.1%	Equities	922908637
VSGX	Vanguard ESG International Stock ETF	39,270	$2.41M	0.3%	$61.37	$48.37	+26.9%	Equities	921910725
ALK	Alaska Air Group Inc	33,076	$2.289M	0.3%	$69.20	$41.24	+67.8%	Equities	011659109
TMUS	T-Mobile US Inc	18,075	$2.265M	0.3%	$125.31 *	$94.49	+28.1%	Equities	872590104
SCHX	Schwab US Large-Cap ETF	23,387	$2.246M	0.3%	$96.04 *	$10.82	+47.9%	Equities	808524201
VFTAX	Vanguard FTSE Social Index Admiral	53,004	$2.034M	0.2%	$38.37	$33.02	—	Equities	921910717
BRK/B	Berkshire Hathaway Inc B	7,744	$1.978M	0.2%	$255.42	$163.52	+56.2%	Equities	084670702
XOM	Exxon Mobil Corp	35,266	$1.969M	0.2%	$55.83 *	$34.58	+34.2%	Equities	30231G102
IWB	iShares Russell 1000	8,775	$1.964M	0.2%	$223.82	$155.04	+44.4%	Equities	464287622
ESGD	iShares ESG MSCI EAFE ETF	24,369	$1.85M	0.2%	$75.92	$69.04	+9.9%	Equities	46435G516
VDE	Vanguard Energy ETF	27,080	$1.841M	0.2%	$67.98	$46.74	+45.5%	Equities	92204A306
BA	Boeing Co	7,150	$1.821M	0.2%	$254.69	$177.54	+43.5%	Equities	097023105
DFIEX	DFA International Core Equity I	115,036	$1.775M	0.2%	$15.43	$12.48	—	Equities	233203371
DFSPX	DFA Intl Sustainability Core 1	138,035	$1.736M	0.2%	$12.58	$11.49	—	Equities	233203199
A	Agilent Technologies Inc	13,277	$1.688M	0.2%	$127.14 *	$36.78	+234.7%	Equities	00846U101
VGSLX	Vanguard Real Estate Index Admiral	12,485	$1.624M	0.2%	$130.08	$120.34	—	Real Estate	921908877
IYR	iShares US Real Estate	17,286	$1.589M	0.2%	$91.92	$73.97	+24.3%	Real Estate	464287739
—	Tilray Inc	69,355	$1.576M	0.2%	$22.72	$13.90	—	Equities	88688T100
DUSQX	DFA US Large Cap Equity Institutional	62,088	$1.532M	0.2%	$24.67	$20.44	—	Equities	23320G240
IWM	iShares Russell 2000	6,796	$1.501M	0.2%	$220.87	$157.59	+40.2%	Equities	464287655
VUIAX	Vanguard Utilities Index Adm	21,242	$1.496M	0.2%	$70.43	$64.75	—	Equities	92204A769
CVX	Chevron Corporation	14,219	$1.49M	0.2%	$104.79 *	$69.35	+23.9%	Equities	166764100
COST	Costco Wholesale Corp	4,199	$1.48M	0.2%	$352.46 *	$161.15	+107.4%	Equities	22160K105
NKE	Nike Inc B	10,412	$1.384M	0.2%	$132.92 *	$58.98	+110.2%	Equities	654106103
LUV	Southwest Airlines Co	21,972	$1.342M	0.2%	$61.08 *	$37.51	+51.4%	Equities	844741108
IPAC	iShares Core MSCI Pacific ETF	18,966	$1.263M	0.1%	$66.59	$56.41	+18.0%	Equities	46434V696
QCOM	QUALCOMM INC	9,339	$1.238M	0.1%	$132.56 *	$48.79	+145.2%	Equities	747525103
CMG	Chipotle Mexican Grill Inc Class A	870	$1.236M	0.1%	$1420.69 *	$9.28	+206.2%	Equities	169656105
EXPE	Expedia Inc	7,054	$1.214M	0.1%	$172.10	$114.54	+49.1%	Equities	30212P303
IWO	iShares Russell 2000 Growth	3,991	$1.2M	0.1%	$300.68	$132.38	+127.2%	Equities	464287648
—	Nordstrom Inc	30,452	$1.153M	0.1%	$37.86	$31.96	—	Equities	655664100
INTC	Intel Corp	17,737	$1.135M	0.1%	$63.99 *	$28.16	+106.7%	Equities	458140100
IEMG	iShares Core MSCI Emerging Markets ETF	17,639	$1.135M	0.1%	$64.35	$45.24	+42.3%	Equities	46434G103
SWTSX	Schwab Total Stock Market Index	15,718	$1.112M	0.1%	$70.75	$58.97	—	Equities	808509756
CAT	Caterpillar Inc	4,724	$1.095M	0.1%	$231.80 *	$82.68	+156.4%	Equities	149123101
PRCH	Porch Group Ord	60,310	$1.067M	0.1%	$17.69	$12.29	+44.0%	Equities	733245104
META	FACEBOOK INC-A	3,523	$1.038M	0.1%	$294.64	$164.07	+78.3%	Equities	30303M102
IWD	iShares Russell 1000 Value	6,660	$1.009M	0.1%	$151.50	$104.93	+44.4%	Equities	464287598
KEYS	Keysight Technologies Inc	6,933	$994K	0.1%	$143.37	$29.90	+379.6%	Equities	49338L103
VEU	Vanguard FTSE All-World ex-US ETF	16,253	$986K	0.1%	$60.67	$50.63	+19.8%	Equities	922042775
TXN	TEXAS INSTRUMENTS	4,877	$922K	0.1%	$189.05 *	$53.24	+209.8%	Equities	882508104
BP	BP PLC ADR	36,875	$898K	0.1%	$24.35	$19.24	+26.6%	Equities	055622104
—	DFA Tax-Managed US Marketwide Value	24,663	$898K	0.1%	$36.41	$27.39	—	Equities	233203561
IWN	iShares Russell 2000 Value	5,399	$861K	0.1%	$159.47	$101.01	+57.9%	Equities	464287630
EFA	iShares MSCI EAFE	11,285	$856K	0.1%	$75.85	$67.68	+12.1%	Equities	464287465
SCHH	Schwab US REIT ETF	19,976	$821K	0.1%	$41.10 *	$19.27	+6.6%	Real Estate	808524847
PG	Procter & Gamble Co	5,710	$773K	0.1%	$135.38 *	$82.86	+45.1%	Equities	742718109
—	Berkshire Hat A 100th	200	$771K	0.1%	$3855.00	$3200.00	—	Equities	084990175
DFLVX	DFA US Large Cap Value I	17,825	$765K	0.1%	$42.92	$31.81	—	Equities	233203827
DFREX	Dfa Real Estate Secs	18,668	$757K	0.1%	$40.55	$37.50	—	Real Estate	233203835
ICF	iShares Cohen & Steers REIT ETF	12,869	$744K	0.1%	$57.81	$54.39	+6.3%	Real Estate	464287564
PLTR	Palantir Technologies Inc Ordinary Shares - Class	31,530	$734K	0.1%	$23.28	$11.31	+105.9%	Equities	69608A108
AMGN	Amgen Inc	2,947	$733K	0.1%	$248.73 *	$116.69	+83.5%	Equities	031162100
AXP	AMERICAN EXPRESS CO	5,169	$731K	0.1%	$141.42 *	$71.70	+86.2%	Equities	025816109
AR	Antero Resources Corp	70,537	$719K	0.1%	$10.19	$3.07	+231.8%	Equities	03674X106
HPQ	HP Inc	22,635	$719K	0.1%	$31.76 *	$9.79	+175.4%	Equities	40434L105
GBTC	Grayscale Bitcoin Trust (BTC)	13,372	$669K	0.1%	$50.03 *	$25.65	+76.3%	Alternatives	389637109
ELV	Anthem Inc	1,850	$664K	0.1%	$358.92 *	$118.58	+183.8%	Equities	036752103
AKAM	AKAMAI TECHNOLOGIES INC	6,433	$656K	0.1%	$101.97	$55.40	+83.9%	Equities	00971T101
JPM	JP Morgan Chase & Co	4,281	$652K	0.1%	$152.30 *	$86.98	+54.8%	Equities	46625H100
VSGAX	Vanguard Small Cap Growth Index Admiral	6,629	$639K	0.1%	$96.39	$75.58	—	Equities	921937710
DFCEX	DFA Emerging Markets Core Equity I	24,876	$635K	0.1%	$25.53	$20.07	—	Equities	233203421
VYM	Vanguard High Dividend Yield ETF	6,248	$632K	0.1%	$101.15	$82.65	+22.3%	Equities	921946406
UNP	UNION PAC CORP	2,850	$628K	0.1%	$220.35 *	$90.11	+119.7%	Equities	907818108
VHT	Vanguard Health Care ETF	2,672	$611K	0.1%	$228.67	$143.10	+59.9%	Equities	92204A504
JNJ	JOHNSON & JOHNSON	3,664	$602K	0.1%	$164.30 *	$106.61	+34.6%	Equities	478160104
—	International Equity Index Pool	32,839	$598K	0.1%	$18.21	$18.07	—	Equities	808516801
EEM	iShares MSCI Emerging Markets	11,195	$597K	0.1%	$53.33	$40.80	+30.7%	Equities	464287234
GLD	SPDR Gold Shares	3,726	$596K	0.1%	$159.96	$130.36	+22.7%	Alternatives	78463V107
MCD	McDonald s Corp	2,661	$596K	0.1%	$223.98 *	$107.78	+86.7%	Equities	580135101
SCHB	Schwab US Broad Market ETF	6,139	$594K	0.1%	$96.76 *	$10.17	+58.6%	Equities	808524102
V	VISA INC	2,763	$585K	0.1%	$211.73 *	$138.34	+47.8%	Equities	92826C839
IAU	iShares Gold Trust	35,180	$572K	0.1%	$16.26 *	$34.17	-4.8%	Alternatives	464285204
FCGAX	Franklin Growth Adv	4,100	$568K	0.1%	$138.54	$130.37	—	Equities	353496839
—	Splunk Inc	3,799	$515K	0.1%	$135.56	$172.78	—	Equities	848637104
ESGE	iShares ESG MSCI EM ETF	11,781	$510K	0.1%	$43.29	$37.95	+14.1%	Equities	46434G863
XLK	Technology Select Sector SPDR ETF	3,814	$507K	0.1%	$132.93 *	$37.02	+79.4%	Equities	81369Y803
HD	HOME DEPOT INC	1,535	$469K	0.1%	$305.54 *	$209.01	+30.1%	Equities	437076102
BOX	Box Inc	19,513	$448K	0.1%	$22.96	$22.75	+0.9%	Equities	10316T104
FDX	FedEx Corp	1,571	$446K	0.1%	$283.90 *	$113.18	+128.6%	Equities	31428X106
VINIX	Vanguard Institutional Index I	1,280	$444K	0.1%	$346.88	$301.34	—	Equities	922040100
CSCO	Cisco Systems Inc	8,500	$440K	0.1%	$51.76 *	$24.30	+84.1%	Equities	17275R102
—	British Pound Currency	305,932	$422K	0.0%	$1.38	$1.37	—	Alternatives	GBP999997
USRT	iShares Core US REIT ETF	7,739	$406K	0.0%	$52.46	$41.95	+24.9%	Real Estate	464288521
IVV	iShares Core S&P 500	981	$390K	0.0%	$397.55	$268.43	+48.2%	Equities	464287200
FSPSX	Fidelity International Index	8,207	$387K	0.0%	$47.15	$40.13	—	Equities	315911727
DEO	Diageo PLC	2,349	$386K	0.0%	$164.33	$119.86	+37.0%	Equities	25243Q205
HPE	Hewlett Packard Enterprise Co	23,935	$377K	0.0%	$15.75 *	$10.28	+33.2%	Equities	42824C109
FIS	FIDELITY NATL INFORMATION	2,651	$373K	0.0%	$140.70 *	$123.12	+2.5%	Equities	31620M106
ICLN	iShares Global Clean Energy	15,312	$372K	0.0%	$24.29	$23.72	+2.4%	Equities	464288224
ORCL	ORACLE CORPORATION COM	5,166	$362K	0.0%	$70.07 *	$57.05	+15.2%	Equities	68389X105
VXF	Vanguard Extended Market ETF	2,000	$354K	0.0%	$177.00	$107.33	+64.8%	Equities	922908652
NEE	NEXTERA ENERGY INC	4,612	$349K	0.0%	$75.67 *	$63.04	+6.1%	Equities	65339F101
PEP	PepsiCo Inc	2,468	$349K	0.0%	$141.41 *	$77.69	+57.3%	Equities	713448108
PIIVX	Sharespost 100 Fd Shs Ben Int I	8,406	$346K	0.0%	$41.16	$41.16	—	Equities	88339M207
XLU	Select Sector Spdr Trust The Utilities Select Sect	5,355	$343K	0.0%	$64.05 *	$31.61	+1.3%	Equities	81369Y886
SLV	iShares Silver Trust	15,006	$341K	0.0%	$22.72	$23.01	-1.3%	Alternatives	46428Q109
IJR	ISHARES CORE S&P SMALL-CA	3,008	$326K	0.0%	$108.38	$72.63	+49.4%	Equities	464287804
PFE	Pfizer Inc	8,911	$323K	0.0%	$36.25 *	$28.57	+0.4%	Equities	717081103
ACWI	iShares MSCI ACWI	3,284	$313K	0.0%	$95.31	$69.43	+37.0%	Equities	464288257
ADBE	Adobe Inc	657	$312K	0.0%	$474.89	$305.49	+55.6%	Equities	00724F101
RSI	Rush Street Interactive Cl A Ord	18,900	$309K	0.0%	$16.35	$14.97	+9.2%	Equities	782011100
HSIC	Henry Schein Inc	4,400	$305K	0.0%	$69.32	$56.99	+21.5%	Equities	806407102
XYZ	Square Inc	1,340	$304K	0.0%	$226.87	$195.07	+16.4%	Equities	852234103
IDXX	IDEXX Laboratories Inc	600	$294K	0.0%	$490.00	$369.71	+32.3%	Equities	45168D104
MO	Altria Group Inc	5,756	$294K	0.0%	$51.08 *	$28.84	+22.2%	Equities	02209S103
PM	PHILIP MORRIS INTERNATION	3,285	$292K	0.0%	$88.89 *	$49.45	+42.8%	Equities	718172109
GDXJ	VanEck Vectors Junior Gold Miners ETF	6,412	$289K	0.0%	$45.07	$29.25	+53.9%	Equities	92189F791
DBX	Dropbox Inc	10,344	$276K	0.0%	$26.68	$21.11	+26.3%	Equities	26210C104
DESIX	DFA Em Mkts Sustnby Cor 1 Instl	24,967	$275K	0.0%	$11.01	$10.76	—	Equities	25239Y378
DIS	DISNEY WALT CO NEW	1,473	$272K	0.0%	$184.66 *	$141.64	+27.3%	Equities	254687106
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	7,488	$271K	0.0%	$36.19	$36.23	-0.1%	Real Estate	69374H741
—	Akre Focus Retail	4,851	$270K	0.0%	$55.66	$50.71	—	Equities	742935117
PHYS	Sprott Physical Gold Trust	19,700	$264K	0.0%	$13.40	$9.57	—	Alternatives	85207H104
ESGU	iShares ESG Aware MSCI USA ETF	2,900	$264K	0.0%	$91.03	$81.20	+11.9%	Equities	46435G425
ASML	ASML Holding NV	424	$262K	0.0%	$617.92	$444.48	+38.9%	Equities	N07059210
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	7,143	$261K	0.0%	$36.54	$41.56	-12.2%	Equities	98422D105
BMY	BRISTOL MYERS SQUIBB CO	4,139	$261K	0.0%	$63.06 *	$48.58	+7.4%	Equities	110122108
—	Fidelity Large Cap Growth Enhanced Index	8,953	$260K	0.0%	$29.04	$26.51	—	Equities	31606X308
MDLZ	Mondelez International Inc Class A	4,261	$249K	0.0%	$58.44 *	$48.68	+6.6%	Equities	609207105
FFIV	F5 Networks Inc	1,192	$249K	0.0%	$208.89	$151.81	+37.4%	Equities	315616102
BABA	ALIBABA GROUP HOLDING LTD	1,098	$249K	0.0%	$226.78	$214.89	+5.5%	Equities	01609W102
BAC	BANK AMER CORP	6,401	$248K	0.0%	$38.74 *	$24.91	+38.3%	Equities	060505104
VTIAX	Vanguard Total Intl Stock Index Admiral	7,295	$246K	0.0%	$33.72	$28.09	—	Equities	921909818
LLY	Eli Lilly and Co	1,310	$245K	0.0%	$187.02 *	$72.12	+146.8%	Equities	532457108
NIO	NIO INC ADS REPSTG CL A ORD SHS	6,222	$243K	0.0%	$39.05	$50.97	-23.5%	Equities	62914V106
VPCCX	Vanguard PRIMECAP Core Inv	7,409	$241K	0.0%	$32.53	$28.89	—	Equities	921921508
PYPL	PayPal Holdings Inc	990	$240K	0.0%	$242.42	$145.60	+66.4%	Equities	70450Y103
BAX	BAXTER INTERNATIONAL INC	2,815	$237K	0.0%	$84.19 *	$65.58	+15.9%	Equities	071813109
ABNB	Airbnb Inc	1,241	$233K	0.0%	$187.75	$154.85	+21.4%	Equities	009066101
SWPPX	Schwab S&P 500 Index	3,787	$231K	0.0%	$61.00	$57.32	—	Equities	808509855
—	Fidelity Large Cap Value Enhanced Index	14,437	$229K	0.0%	$15.86	$12.29	—	Equities	31606X209
VO	Vanguard Mid-Cap ETF	1,031	$228K	0.0%	$221.14 *	$49.70	+11.3%	Equities	922908629
IJT	iShares S&P Small-Cap 600 Growth ETF	1,732	$222K	0.0%	$128.18	$101.91	+25.8%	Equities	464287887
FXAIX	Fidelity 500 Index	1,599	$221K	0.0%	$138.21	$117.09	—	Equities	315911750
PRBLX	Parnassus Core Equity Investor	3,842	$221K	0.0%	$57.52	$51.12	—	Equities	701769101
MRK	Merck & Co Inc	2,830	$218K	0.0%	$77.03 *	$64.85	-2.4%	Equities	58933Y105
PRU	Prudential Financial Inc	2,390	$218K	0.0%	$91.21 *	$56.32	+28.9%	Equities	744320102
VZ	VERIZON COMMUNICATIONS	3,722	$216K	0.0%	$58.03 *	$43.82	-0.6%	Equities	92343V104
IBB	iShares Nasdaq Biotechnology	1,412	$213K	0.0%	$150.85	$143.25	+5.1%	Equities	464287556
IJS	iShares S&P Small-Cap 600 Value ETF	2,104	$212K	0.0%	$100.76	$72.68	+38.6%	Equities	464287879
IWP	iShares Russell Mid-Cap Growth ETF	2,074	$212K	0.0%	$102.22	$95.16	+7.3%	Equities	464287481
VGT	Vanguard Information Technology ETF	590	$211K	0.0%	$357.63 *	$29.80	+50.4%	Equities	92204A702
MDU	MDU Resources Group Inc	6,600	$209K	0.0%	$31.67 *	$8.05	+30.4%	Equities	552690109
—	Fidelity International Enhanced Index	19,048	$206K	0.0%	$10.81	$8.99	—	Equities	31606X407
T	AT&T Inc	6,713	$203K	0.0%	$30.24 *	$15.45	+8.2%	Equities	00206R102
—	Seattle Genetics Inc	1,456	$202K	0.0%	$138.74	$195.74	—	Equities	81181C104
BKH	Black Hills Corp	3,000	$200K	0.0%	$66.67 *	$48.27	+13.2%	Equities	092113109
NVDA	NVIDIA CORP	356	$190K	0.0%	$533.71 *	$13.35	-0.3%	Equities	67066G104
WMT	Wal-Mart Stores Inc	1,376	$187K	0.0%	$135.90 *	$44.94	-5.5%	Equities	931142103
ABT	Abbott Laboratories	1,528	$183K	0.0%	$119.76 *	$100.50	+9.4%	Equities	002824100
VT	Vanguard Total World Stock ETF	1,872	$182K	0.0%	$97.22	$86.74	+12.2%	Equities	922042742
UNH	UNITEDHEALTH GROUP INC CO	486	$181K	0.0%	$372.43 *	$309.14	+11.3%	Equities	91324P102
DFSTX	DFA US Small Cap I	3,936	$179K	0.0%	$45.48	$38.38	—	Equities	233203843
VGHAX	Vanguard Health Care Adm	2,007	$179K	0.0%	$89.19	$90.61	—	Equities	921908885
MTD	Mettler-Toledo International Inc	150	$173K	0.0%	$1153.33	$1096.55	+5.4%	Equities	592688105
VSIAX	Vanguard Small Cap Value Index Admiral	2,424	$172K	0.0%	$70.96	$61.07	—	Equities	921937686
VXUS	Vanguard Total International Stock ETF	2,695	$169K	0.0%	$62.71	$57.38	+9.3%	Equities	921909768
ADP	Automatic Data Processing Inc	880	$166K	0.0%	$188.64 *	$147.45	+15.8%	Equities	053015103
SONO	Sonos Inc	4,395	$165K	0.0%	$37.54	$18.82	+99.1%	Equities	83570H108
OEF	iShares S&P 100	896	$161K	0.0%	$179.69	$163.31	+10.1%	Equities	464287101
GDX	VanEck Vectors Gold Miners ETF	4,887	$159K	0.0%	$32.54	$40.76	-20.3%	Equities	92189F106
JETS	US Global Jets ETF	5,922	$159K	0.0%	$26.85	$24.54	+9.7%	Equities	26922A842
TMO	THERMO FISHER SCIENTIFIC	344	$157K	0.0%	$456.40	$462.59	-2.6%	Equities	883556102
SSSS	Suro Capital Ord	11,501	$156K	0.0%	$13.56	$13.91	-2.6%	Equities	86887Q109
MA	Mastercard Inc A	434	$155K	0.0%	$357.14 *	$323.35	+7.2%	Equities	57636Q104
XEL	Xcel Energy Inc	2,298	$153K	0.0%	$66.58 *	$59.11	-3.3%	Equities	98389B100
PI	Impinj Inc Com	2,675	$152K	0.0%	$56.82	$34.84	+63.2%	Equities	453204109
FSPGX	Fidelity Large Cap Growth Idx	5,943	$143K	0.0%	$24.06	$23.73	—	Equities	31635V729
SIL	Global X Silver Miners Etf	3,562	$142K	0.0%	$39.87	$43.18	-7.6%	Alternatives	37954Y848
PINS	Pinterest Inc	1,907	$141K	0.0%	$73.94	$59.99	+23.4%	Equities	72352L106
MIEIX	MFS INSTL INTL EQUITY FUN	4,540	$141K	0.0%	$31.06	$30.46	—	Equities	552966806
TT	Trane Technologies PLC Class A	835	$138K	0.0%	$165.27 *	$129.28	+20.6%	Equities	G8994E103
TWLO	Twilio Inc	400	$136K	0.0%	$340.00	$312.48	+9.1%	Equities	90138F102
ARTRX	Artisan Global Opportunities Inv	3,839	$136K	0.0%	$35.43	$35.95	—	Equities	04314H824
WFC	Wells Fargo & Co	3,464	$135K	0.0%	$38.97 *	$23.04	+51.6%	Equities	949746101
VYMI	Vanguard Intl Hi Div Yld Idx ETF	2,018	$132K	0.0%	$65.41	$64.27	+1.8%	Equities	921946794
MRSH	Marsh & Mclennan Companies Inc	1,070	$130K	0.0%	$121.50 *	$105.23	+8.0%	Equities	571748102
VDIGX	Vanguard Dividend Growth Inv	3,746	$129K	0.0%	$34.44	$33.05	—	Equities	921908604
KMI	Kinder Morgan Inc P	7,700	$128K	0.0%	$16.62 *	$11.56	+9.6%	Equities	49456B101
UDOW	ProShares UltraPro Dow30	1,000	$128K	0.0%	$128.00 *	$22.26	+44.2%	Equities	74347X823
—	Smartsheet Inc A	2,000	$128K	0.0%	$64.00	$69.29	—	Equities	83200N103
AVGO	Broadcom Inc Com	276	$128K	0.0%	$463.77 *	$41.65	+0.9%	Equities	11135F101
ECL	ECOLAB INC COM	599	$128K	0.0%	$213.69 *	$197.47	+2.9%	Equities	278865100
AJG	Gallagher Arthur J & Co	1,000	$125K	0.0%	$125.00 *	$107.71	+10.3%	Equities	363576109
CMI	Cummins Inc	478	$124K	0.0%	$259.41 *	$221.90	+4.0%	Equities	231021106
CME	CME Group Inc Class A	600	$123K	0.0%	$205.00 *	$138.43	+22.6%	Equities	12572Q105
RBLX	Roblox Corp Com Cl A	1,851	$120K	0.0%	$64.83	$69.70	-7.0%	Equities	771049103
—	SoftBank Group Corp	1,400	$118K	0.0%	$84.29	$79.29	—	Equities	J75963108
SMECF	SMC Corp	200	$117K	0.0%	$585.00	$545.51	+5.7%	Equities	J75734103
IBM	International Business Machines Corp	879	$117K	0.0%	$133.11 *	$98.07	+7.0%	Equities	459200101
—	Social Capital Hedosophia Holdings Corp V	6,800	$117K	0.0%	$17.21	$17.21	—	Equities	G8252P105
VIIIX	Vanguard Institutional Index Instl Plus	332	$115K	0.0%	$346.39	$332.15	—	Equities	922040209
VIG	Vanguard Dividend Appreciation ETF	780	$115K	0.0%	$147.44	$136.03	+8.1%	Equities	921908844
CL	Colgate-Palmolive Co	1,450	$114K	0.0%	$78.62 *	$73.42	-4.0%	Equities	194162103
AMAT	APPLIED MATERIALS INC	844	$113K	0.0%	$133.89 *	$105.71	+21.3%	Equities	038222105
PEJ	Invesco Dynamic Leisure and Entmnt ETF	2,440	$112K	0.0%	$45.90	$46.14	-0.4%	Equities	46137V720
ESTC	Elastic NV	1,000	$111K	0.0%	$111.00	$122.92	-9.5%	Equities	N14506104
KYCCF	Keyence Corp	242	$110K	0.0%	$454.55 *	$497.38	-6.4%	Equities	J32491102
AAIGF	AIA Group Ltd	8,800	$107K	0.0%	$12.16 *	$9.87	+11.9%	Equities	Y002A1105
XLF	FINANCIAL SELECT SECTOR S	3,151	$107K	0.0%	$33.96	$32.12	+6.0%	Equities	81369Y605
IEFA	iShares Core MSCI EAFE	1,485	$107K	0.0%	$72.05	$64.66	+11.4%	Equities	46432F842
AMT	American Tower Corp	438	$105K	0.0%	$239.73 *	$192.28	+7.4%	Real Estate	03027X100
LOW	LOWES COS INC	554	$105K	0.0%	$189.53 *	$156.97	+10.9%	Equities	548661107
SSNGY	Samsung Electronics Co Ltd	65	$105K	0.0%	$1615.38	$1692.31	—	Equities	796050201
XLV	Select Sector Spdr Trust The Health Care Select Se	895	$104K	0.0%	$116.20	$109.16	+6.9%	Equities	81369Y209
KDP	Keurig Dr Pepper Inc	3,031	$104K	0.0%	$34.31 *	$28.61	+6.5%	Equities	49271V100
POAGX	PRIMECAP Odyssey Aggressive Growth	1,822	$104K	0.0%	$57.08	$57.08	—	Equities	74160Q202
CRSP	Crispr Therapeutics Agnamen Akt	849	$103K	0.0%	$121.32	$151.00	-19.3%	Equities	H17182108
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	2,066	$103K	0.0%	$49.85	$49.59	—	Equities	046353108
VOO	Vanguard 500 ETF	281	$102K	0.0%	$362.99	$326.00	+11.7%	Equities	922908363
GS	Goldman Sachs Group Inc	313	$102K	0.0%	$325.88 *	$276.90	+5.3%	Equities	38141G104
IXC	Ishares S&P Global Energy Sector Index	4,094	$101K	0.0%	$24.67	$23.59	+4.5%	Equities	464287341
HON	HONEYWELL INTERNATIONAL I	463	$101K	0.0%	$218.14 *	$176.65	+5.1%	Equities	438516106
VWILX	Vanguard Intl Growth Admiral	630	$100K	0.0%	$158.73	$158.73	—	Equities	921910501
KLGAX	MainStay MacKay Growth A	2,089	$100K	0.0%	$47.87	$47.87	—	Equities	56064B829