Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard US Growth Index ETF	508,888	$146M	15.1%	$286.81 *	$20.00	+139.0%	Equities	922908736
VTV	Vanguard US Value Index ETF	959,771	$132M	13.6%	$137.46	$96.80	+42.0%	Equities	922908744
VGK	Vanguard FTSE Europe Index ETF	729,203	$49.05M	5.1%	$67.26	$55.88	+20.4%	Equities	922042874
VB	Vanguard US Small Cap Index ETF	173,214	$39.02M	4.0%	$225.28	$139.35	+61.7%	Equities	922908751
VPL	Vanguard FTSE Pacific Index ETF	440,930	$36.29M	3.8%	$82.31	$65.11	+26.4%	Equities	922042866
VNQ	Vanguard US Real Estate Index ETF	299,034	$30.44M	3.1%	$101.79	$84.05	+21.1%	Real Estate	922908553
VWO	Vanguard FTSE Emerging Markets Index ETF	539,082	$29.28M	3.0%	$54.31	$40.42	+34.4%	Equities	922042858
MSFT	Microsoft Corporation	99,636	$26.99M	2.8%	$270.90 *	$92.99	+180.8%	Equities	594918104
VIGAX	Vanguard Growth Index Admiral	171,089	$25.23M	2.6%	$147.48	$118.23	—	Equities	922908660
Z	Zillow Group Inc	175,764	$21.48M	2.2%	$122.22	$145.97	-16.3%	Equities	98954M200
SCHF	Schwab International Equity ETF	538,707	$21.25M	2.2%	$39.45 *	$15.30	+28.9%	Equities	808524805
VVIAX	Vanguard Value Index Adm	348,913	$18.71M	1.9%	$53.63	$41.64	—	Equities	922908678
SCHV	Schwab US Large-Cap Value ETF	242,135	$16.55M	1.7%	$68.37 *	$17.73	+28.5%	Equities	808524409
VTMGX	Vanguard Developed Markets Index Admiral	996,448	$16.47M	1.7%	$16.53	$13.23	—	Equities	921943809
QQQ	Invesco QQQ Trust	42,299	$14.99M	1.5%	$354.43	$224.18	+58.1%	Equities	46090E103
VEA	Vanguard FTSE Developed Markets ETF	282,476	$14.55M	1.5%	$51.52	$39.27	+31.2%	Equities	921943858
VTSAX	Vanguard Total Stock Mkt Idx Adm	132,587	$14.38M	1.5%	$108.49	$84.13	—	Equities	922908728
AAPL	Apple Inc	104,537	$14.32M	1.5%	$136.96 *	$91.20	+46.7%	Equities	037833100
VSMAX	Vanguard Small Cap Index Adm	117,471	$12.68M	1.3%	$107.94	$74.84	—	Equities	922908686
AMZN	Amazon.com Inc	3,598	$12.38M	1.3%	$3440.24 *	$71.54	+140.4%	Equities	023135106
TMUS	T-Mobile US Inc	63,569	$9.207M	1.0%	$144.83 *	$122.20	+14.5%	Equities	872590104
SCHE	Schwab Emerging Markets Equity ETF	279,919	$9.204M	1.0%	$32.88	$23.47	+40.1%	Equities	808524706
SCHG	Schwab US Large-Cap Growth ETF	62,921	$9.184M	0.9%	$145.96 *	$10.02	+82.1%	Equities	808524300
VTI	Vanguard Total Stock Market ETF	40,948	$9.124M	0.9%	$222.82	$137.15	+62.5%	Equities	922908769
SCHA	Schwab US Small-Cap ETF	78,286	$8.156M	0.8%	$104.18 *	$16.69	+56.1%	Equities	808524607
VBK	Vanguard Small-Cap Growth ETF	27,237	$7.893M	0.8%	$289.79	$122.03	+137.5%	Equities	922908595
ZG	Zillow Group Inc	59,124	$7.244M	0.7%	$122.52	$152.63	-19.7%	Equities	98954M101
VBR	Vanguard Small-Cap Value ETF	40,687	$7.066M	0.7%	$173.67	$101.78	+70.6%	Equities	922908611
GOOGL	Alphabet Inc Class A	2,834	$6.92M	0.7%	$2441.78 *	$57.09	+112.2%	Equities	02079K305
SUSA	iShares MSCI USA ESG Select ETF	70,088	$6.696M	0.7%	$95.54	$83.59	+14.3%	Equities	464288802
CRM	Salesforce.com Inc	26,703	$6.523M	0.7%	$244.28	$160.04	+50.8%	Equities	79466L302
GOOG	Alphabet Inc Class C	2,381	$5.968M	0.6%	$2506.51 *	$57.58	+116.0%	Equities	02079K107
VEMAX	Vanguard Emerging Mkts Stock Idx Adm	129,430	$5.837M	0.6%	$45.10	$36.28	—	Equities	922042841
IWF	iShares Russell 1000 Growth	19,828	$5.383M	0.6%	$271.48 *	$25.80	+163.0%	Equities	464287614
XLE	Select Sector Spdr Trust Shs Ben Int Energy	97,383	$5.246M	0.5%	$53.87 *	$18.28	+47.3%	Equities	81369Y506
SBUX	Starbucks Corp	44,381	$4.962M	0.5%	$111.80 *	$58.25	+72.9%	Equities	855244109
DFSIX	DFA US Sustainability Core 1	138,966	$4.805M	0.5%	$34.58	$31.41	—	Equities	233203215
VFIAX	Vanguard 500 Index Admiral	11,700	$4.641M	0.5%	$396.67	$311.00	—	Equities	922908710
IEUR	iShares Core MSCI Europe ETF	73,544	$4.213M	0.4%	$57.29	$44.66	+28.3%	Equities	46434V738
ESGV	Vanguard ESG US Stock ETF	52,598	$4.207M	0.4%	$79.98	$53.87	+48.5%	Equities	921910733
TSLA	Tesla Motors Inc	5,930	$4.031M	0.4%	$679.76 *	$107.74	+110.3%	Equities	88160R101
SPY	SPDR S&P 500 ETF	8,982	$3.845M	0.4%	$428.08	$273.77	+56.4%	Equities	78462F103
DFEOX	DFA US Core Equity 1 I	86,546	$2.981M	0.3%	$34.44	$25.92	—	Equities	233203413
ESGD	iShares ESG MSCI EAFE ETF	36,946	$2.92M	0.3%	$79.03	$72.64	+8.8%	Equities	46435G516
DFSPX	DFA Intl Sustainability Core 1	212,904	$2.812M	0.3%	$13.21	$12.10	—	Equities	233203199
UBER	Uber Technologies Inc	55,548	$2.784M	0.3%	$50.12	$35.05	+43.0%	Equities	90353T100
VV	Vanguard Large-Cap ETF	13,088	$2.627M	0.3%	$200.72	$104.64	+91.8%	Equities	922908637
VSGX	Vanguard ESG International Stock ETF	38,192	$2.45M	0.3%	$64.15	$48.37	+32.6%	Equities	921910725
SCHX	Schwab US Large-Cap ETF	22,970	$2.388M	0.2%	$103.96 *	$10.82	+60.2%	Equities	808524201
VFTAX	Vanguard FTSE Social Index Admiral	53,306	$2.23M	0.2%	$41.83	$33.02	—	Equities	921910717
XOM	Exxon Mobil Corp	35,066	$2.212M	0.2%	$63.08 *	$34.58	+53.8%	Equities	30231G102
BRK/B	Berkshire Hathaway Inc B	7,735	$2.15M	0.2%	$277.96	$163.52	+70.0%	Equities	084670702
IWB	iShares Russell 1000	8,782	$2.126M	0.2%	$242.09	$155.04	+56.1%	Equities	464287622
VDE	Vanguard Energy ETF	27,080	$2.055M	0.2%	$75.89	$46.74	+62.4%	Equities	92204A306
ALK	Alaska Air Group Inc	33,098	$1.996M	0.2%	$60.31	$41.24	+46.2%	Equities	011659109
A	Agilent Technologies Inc	13,277	$1.962M	0.2%	$147.77 *	$36.78	+289.7%	Equities	00846U101
META	FACEBOOK INC-A	5,518	$1.919M	0.2%	$347.77	$219.93	+57.0%	Equities	30303M102
VGSLX	Vanguard Real Estate Index Admiral	12,999	$1.875M	0.2%	$144.24	$121.29	—	Real Estate	921908877
DFIEX	DFA International Core Equity I	115,232	$1.855M	0.2%	$16.10	$12.48	—	Equities	233203371
IYR	iShares US Real Estate	17,283	$1.762M	0.2%	$101.95	$73.97	+37.8%	Real Estate	464287739
BA	Boeing Co	7,284	$1.745M	0.2%	$239.57	$178.72	+34.0%	Equities	097023105
COST	Costco Wholesale Corp	4,225	$1.672M	0.2%	$395.74 *	$161.15	+133.3%	Equities	22160K105
DUSQX	DFA US Large Cap Equity Institutional	62,088	$1.645M	0.2%	$26.49	$20.44	—	Equities	23320G240
IWM	iShares Russell 2000	6,796	$1.559M	0.2%	$229.40	$157.59	+45.6%	Equities	464287655
ICF	iShares Cohen & Steers REIT ETF	23,005	$1.503M	0.2%	$65.33	$58.11	+12.5%	Real Estate	464287564
NKE	Nike Inc B	9,674	$1.495M	0.2%	$154.54 *	$58.98	+144.9%	Equities	654106103
VUIAX	Vanguard Utilities Index Adm	21,242	$1.479M	0.2%	$69.63	$64.75	—	Equities	92204A769
CVX	Chevron Corporation	13,942	$1.46M	0.2%	$104.72 *	$69.35	+25.4%	Equities	166764100
CMG	Chipotle Mexican Grill Inc Class A	870	$1.349M	0.1%	$1550.57 *	$9.28	+234.1%	Equities	169656105
IWO	iShares Russell 2000 Growth	4,193	$1.307M	0.1%	$311.71	$140.49	+121.9%	Equities	464287648
QCOM	QUALCOMM INC	9,086	$1.299M	0.1%	$142.97 *	$48.79	+165.6%	Equities	747525103
IPAC	iShares Core MSCI Pacific ETF	18,906	$1.254M	0.1%	$66.33	$56.41	+17.6%	Equities	46434V696
—	Tilray Inc	69,355	$1.254M	0.1%	$18.08	$13.90	—	Equities	88688T100
SWTSX	Schwab Total Stock Market Index	15,718	$1.204M	0.1%	$76.60	$58.97	—	Equities	808509756
IEMG	iShares Core MSCI Emerging Markets ETF	17,639	$1.182M	0.1%	$67.01	$45.24	+48.1%	Equities	46434G103
NFLX	Netflix Inc	2,221	$1.173M	0.1%	$528.14 *	$51.12	+3.3%	Equities	64110L106
EXPE	Expedia Inc	7,054	$1.155M	0.1%	$163.74	$114.54	+41.8%	Equities	30212P303
LUV	Southwest Airlines Co	21,667	$1.15M	0.1%	$53.08 *	$37.51	+31.7%	Equities	844741108
AR	Antero Resources Corp	74,157	$1.115M	0.1%	$15.04	$3.50	+329.8%	Equities	03674X106
VEU	Vanguard FTSE All-World ex-US ETF	17,553	$1.113M	0.1%	$63.41	$51.57	+22.9%	Equities	922042775
KEYS	Keysight Technologies Inc	6,933	$1.071M	0.1%	$154.48	$29.90	+416.4%	Equities	49338L103
IWD	iShares Russell 1000 Value	6,660	$1.056M	0.1%	$158.56	$104.93	+51.2%	Equities	464287598
CAT	Caterpillar Inc	4,724	$1.028M	0.1%	$217.61 *	$82.68	+141.7%	Equities	149123101
EFA	iShares MSCI EAFE	12,929	$1.02M	0.1%	$78.89	$69.18	+14.0%	Equities	464287465
INTC	Intel Corp	17,741	$996K	0.1%	$56.14 *	$28.16	+82.4%	Equities	458140100
—	DFA Tax-Managed US Marketwide Value	24,663	$937K	0.1%	$37.99	$27.39	—	Equities	233203561
TXN	TEXAS INSTRUMENTS	4,753	$914K	0.1%	$192.30 *	$53.24	+217.0%	Equities	882508104
SCHH	Schwab US REIT ETF	19,613	$898K	0.1%	$45.79 *	$19.27	+18.8%	Real Estate	808524847
IAU	iShares Gold Trust	26,292	$886K	0.1%	$33.70	$34.17	-1.4%	Alternatives	464285204
BP	BP PLC ADR	33,095	$874K	0.1%	$26.41	$19.24	+37.3%	Equities	055622104
AXP	AMERICAN EXPRESS CO	5,169	$854K	0.1%	$165.22 *	$71.70	+117.6%	Equities	025816109
IWN	iShares Russell 2000 Value	5,113	$848K	0.1%	$165.85	$101.01	+64.1%	Equities	464287630
DFREX	Dfa Real Estate Secs	18,668	$848K	0.1%	$45.43	$37.50	—	Real Estate	233203835
ESGE	iShares ESG MSCI EM ETF	18,661	$843K	0.1%	$45.17	$40.28	+12.1%	Equities	46434G863
—	Berkshire Hat A 100th	200	$837K	0.1%	$4185.00	$3200.00	—	Equities	084990175
PLTR	Palantir Technologies Inc Ordinary Shares - Class	31,655	$834K	0.1%	$26.35	$11.31	+133.0%	Equities	69608A108
DFLVX	DFA US Large Cap Value I	17,825	$801K	0.1%	$44.94	$31.81	—	Equities	233203827
PG	Procter & Gamble Co	5,912	$798K	0.1%	$134.98 *	$84.16	+43.2%	Equities	742718109
AKAM	AKAMAI TECHNOLOGIES INC	6,628	$773K	0.1%	$116.63	$57.05	+104.4%	Equities	00971T101
—	Nordstrom Inc	20,940	$766K	0.1%	$36.58	$31.96	—	Equities	655664100
ELV	Anthem Inc	1,850	$706K	0.1%	$381.62 *	$118.58	+202.7%	Equities	036752103
JPM	JP Morgan Chase & Co	4,531	$705K	0.1%	$155.59 *	$89.89	+54.0%	Equities	46625H100
HPQ	HP Inc	22,635	$683K	0.1%	$30.17 *	$9.79	+163.6%	Equities	40434L105
VSGAX	Vanguard Small Cap Growth Index Admiral	6,659	$678K	0.1%	$101.82	$75.58	—	Equities	921937710
DFCEX	DFA Emerging Markets Core Equity I	24,894	$672K	0.1%	$26.99	$20.07	—	Equities	233203421
AMGN	Amgen Inc	2,741	$668K	0.1%	$243.71 *	$116.69	+81.0%	Equities	031162100
VHT	Vanguard Health Care ETF	2,664	$658K	0.1%	$247.00	$143.10	+72.7%	Equities	92204A504
VYM	Vanguard High Dividend Yield ETF	6,248	$655K	0.1%	$104.83	$82.65	+26.8%	Equities	921946406
V	VISA INC	2,778	$650K	0.1%	$233.98 *	$138.34	+63.5%	Equities	92826C839
MCD	McDonald s Corp	2,721	$629K	0.1%	$231.17 *	$110.01	+89.5%	Equities	580135101
UNP	UNION PAC CORP	2,850	$627K	0.1%	$220.00 *	$90.11	+120.3%	Equities	907818108
FCGAX	Franklin Growth Adv	4,100	$622K	0.1%	$151.71	$130.37	—	Equities	353496839
GLD	SPDR Gold Shares	3,726	$617K	0.1%	$165.59	$130.36	+27.1%	Alternatives	78463V107
EEM	iShares MSCI Emerging Markets	11,099	$612K	0.1%	$55.14	$40.80	+35.2%	Equities	464287234
SOFI	SOFI TECHNOLOGIES ORD	31,380	$602K	0.1%	$19.18	$18.54	+3.4%	Equities	83406F102
CCL	Carnival Corp	22,671	$598K	0.1%	$26.38	$28.00	-5.9%	Equities	143658300
SCHB	Schwab US Broad Market ETF	5,616	$586K	0.1%	$104.34 *	$10.17	+71.0%	Equities	808524102
JNJ	JOHNSON & JOHNSON	3,525	$581K	0.1%	$164.82 *	$106.61	+35.7%	Equities	478160104
XLK	Technology Select Sector SPDR ETF	3,814	$563K	0.1%	$147.61 *	$37.02	+99.4%	Equities	81369Y803
TWLO	Twilio Inc	1,400	$552K	0.1%	$394.29	$337.25	+16.9%	Equities	90138F102
DESIX	DFA Em Mkts Sustnby Cor 1 Instl	46,986	$540K	0.1%	$11.49	$11.10	—	Equities	25239Y378
—	Total Market Equity Index Pool	12,941	$538K	0.1%	$41.57	$37.28	—	Equities	808516702
—	Splunk Inc	3,597	$520K	0.1%	$144.56	$172.78	—	Equities	848637104
HD	HOME DEPOT INC	1,586	$506K	0.1%	$319.04 *	$211.41	+35.1%	Equities	437076102
BOX	Box Inc	19,413	$496K	0.1%	$25.55	$22.75	+12.3%	Equities	10316T104
VINIX	Vanguard Institutional Index I	1,310	$492K	0.1%	$375.57	$303.04	—	Equities	922040100
FDX	FedEx Corp	1,561	$466K	0.0%	$298.53 *	$113.18	+140.7%	Equities	31428X106
DIS	DISNEY WALT CO NEW	2,622	$461K	0.0%	$175.82 *	$156.57	+9.7%	Equities	254687106
EA	Electronic Arts Inc	3,164	$455K	0.0%	$143.81 *	$138.37	+1.4%	Equities	285512109
USRT	iShares Core US REIT ETF	7,739	$451K	0.0%	$58.28	$41.95	+39.1%	Real Estate	464288521
DEO	Diageo PLC	2,349	$450K	0.0%	$191.57	$119.86	+59.9%	Equities	25243Q205
ICLN	iShares Global Clean Energy	18,590	$436K	0.0%	$23.45	$23.56	-0.4%	Equities	464288224
—	British Pound Currency	305,939	$423K	0.0%	$1.38	$1.37	—	Alternatives	GBP999997
IVV	iShares Core S&P 500	979	$421K	0.0%	$430.03	$268.43	+60.2%	Equities	464287200
FSPSX	Fidelity International Index	8,426	$418K	0.0%	$49.61	$40.38	—	Equities	315911727
CSCO	Cisco Systems Inc	7,695	$408K	0.0%	$53.02 *	$24.30	+90.1%	Equities	17275R102
ORCL	ORACLE CORPORATION COM	5,201	$405K	0.0%	$77.87 *	$57.05	+28.3%	Equities	68389X105
NVDA	NVIDIA CORP	484	$387K	0.0%	$799.59 *	$14.05	+42.1%	Equities	67066G104
ADBE	Adobe Inc	657	$385K	0.0%	$586.00	$305.49	+91.7%	Equities	00724F101
BABA	ALIBABA GROUP HOLDING LTD	1,676	$380K	0.0%	$226.73	$217.40	+4.3%	Equities	01609W102
IDXX	IDEXX Laboratories Inc	600	$379K	0.0%	$631.67	$369.71	+70.8%	Equities	45168D104
VXF	Vanguard Extended Market ETF	2,000	$377K	0.0%	$188.50	$107.33	+75.7%	Equities	922908652
PEP	PepsiCo Inc	2,527	$374K	0.0%	$148.00 *	$78.82	+63.6%	Equities	713448108
GBTC	Grayscale Bitcoin Trust (BTC)	12,349	$368K	0.0%	$29.80 *	$25.65	+5.0%	Alternatives	389637109
PIIVX	Sharespost 100 Fd Shs Ben Int I	8,406	$365K	0.0%	$43.42	$41.16	—	Equities	88339M207
IJR	ISHARES CORE S&P SMALL-CA	3,191	$361K	0.0%	$113.13	$74.87	+50.9%	Equities	464287804
FIS	FIDELITY NATL INFORMATION	2,480	$351K	0.0%	$141.53 *	$123.12	+3.5%	Equities	31620M106
HPE	Hewlett Packard Enterprise Co	23,935	$349K	0.0%	$14.58 *	$10.28	+24.4%	Equities	42824C109
SLV	iShares Silver Trust	14,103	$342K	0.0%	$24.25	$23.01	+5.3%	Alternatives	46428Q109
CPER	United States Copper Index	13,040	$342K	0.0%	$26.23	$27.16	-3.4%	Alternatives	911718104
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	8,442	$341K	0.0%	$40.39	$36.50	+10.5%	Real Estate	69374H741
XLU	Select Sector Spdr Trust The Utilities Select Sect	5,355	$339K	0.0%	$63.31 *	$31.61	+0.0%	Equities	81369Y886
ACWI	iShares MSCI ACWI	3,308	$335K	0.0%	$101.27	$69.43	+45.7%	Equities	464288257
PTON	Peloton Interactive Inc	2,663	$330K	0.0%	$123.92	$106.45	+16.5%	Equities	70614W100
XYZ	Square Inc	1,340	$327K	0.0%	$244.03	$195.07	+25.0%	Equities	852234103
HSIC	Henry Schein Inc	4,400	$326K	0.0%	$74.09	$56.99	+30.2%	Equities	806407102
NIO	NIO INC ADS REPSTG CL A ORD SHS	6,043	$321K	0.0%	$53.12	$50.97	+4.4%	Equities	62914V106
ETHE	Grayscale Ethereum Trust (ETH)	14,201	$318K	0.0%	$22.39 *	$22.88	-13.0%	Alternatives	389638107
PM	PHILIP MORRIS INTERNATION	3,188	$316K	0.0%	$99.12 *	$49.45	+61.4%	Equities	718172109
DBX	Dropbox Inc	10,344	$314K	0.0%	$30.36	$21.11	+43.6%	Equities	26210C104
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	6,914	$307K	0.0%	$44.40	$41.56	+6.9%	Equities	98422D105
LLY	Eli Lilly and Co	1,310	$301K	0.0%	$229.77 *	$72.12	+204.6%	Equities	532457108
GDXJ	VanEck Vectors Junior Gold Miners ETF	6,412	$300K	0.0%	$46.79	$29.25	+59.8%	Equities	92189F791
PYPL	PayPal Holdings Inc	1,026	$299K	0.0%	$291.42	$149.74	+94.2%	Equities	70450Y103
NEE	NEXTERA ENERGY INC	4,060	$298K	0.0%	$73.40 *	$63.04	+3.4%	Equities	65339F101
ASML	ASML Holding NV	428	$296K	0.0%	$691.59	$444.48	+55.4%	Equities	N07059210
—	Akre Focus Retail	4,851	$296K	0.0%	$61.02	$50.71	—	Equities	742935117
—	Fidelity Large Cap Growth Enhanced Index	8,953	$290K	0.0%	$32.39	$26.51	—	Equities	31606X308
PHYS	Sprott Physical Gold Trust	19,700	$276K	0.0%	$14.01	$9.57	—	Alternatives	85207H104
MO	Altria Group Inc	5,760	$275K	0.0%	$47.74 *	$28.84	+15.9%	Equities	02209S103
PFE	Pfizer Inc	7,014	$275K	0.0%	$39.21 *	$28.57	+9.6%	Equities	717081103
ESGU	iShares ESG Aware MSCI USA ETF	2,761	$272K	0.0%	$98.52	$81.20	+21.3%	Equities	46435G425
ABNB	Airbnb Inc	1,696	$260K	0.0%	$153.30	$155.40	-1.5%	Equities	009066101
VTIAX	Vanguard Total Intl Stock Index Admiral	7,348	$259K	0.0%	$35.25	$28.09	—	Equities	921909818
VPCCX	Vanguard PRIMECAP Core Inv	7,409	$256K	0.0%	$34.55	$28.89	—	Equities	921921508
ESTC	Elastic NV	1,740	$254K	0.0%	$145.98	$123.81	+17.7%	Equities	N14506104
SWPPX	Schwab S&P 500 Index	3,787	$251K	0.0%	$66.28	$57.32	—	Equities	808509855
BMY	BRISTOL MYERS SQUIBB CO	3,722	$249K	0.0%	$66.90 *	$48.58	+13.7%	Equities	110122108
PRU	Prudential Financial Inc	2,395	$245K	0.0%	$102.30 *	$56.32	+46.6%	Equities	744320102
VO	Vanguard Mid-Cap ETF	1,031	$245K	0.0%	$237.63 *	$49.70	+19.4%	Equities	922908629
—	Fidelity Large Cap Value Enhanced Index	14,437	$243K	0.0%	$16.83	$12.29	—	Equities	31606X209
MDLZ	Mondelez International Inc Class A	3,861	$241K	0.0%	$62.42 *	$48.68	+14.3%	Equities	609207105
FXAIX	Fidelity 500 Index	1,584	$237K	0.0%	$149.62	$117.09	—	Equities	315911750
PRBLX	Parnassus Core Equity Investor	3,844	$237K	0.0%	$61.65	$51.12	—	Equities	701769101
IWP	iShares Russell Mid-Cap Growth ETF	2,074	$235K	0.0%	$113.31	$95.16	+19.0%	Equities	464287481
—	Social Capital Hedosophia Holdings Corp IV	22,500	$234K	0.0%	$10.40	$10.40	—	Equities	G82514103
RBLX	Roblox Corp Com Cl A	2,596	$234K	0.0%	$90.14	$72.74	+23.7%	Equities	771049103
IBB	iShares Nasdaq Biotechnology	1,412	$231K	0.0%	$163.60	$143.25	+14.2%	Equities	464287556
BAC	BANK AMER CORP	5,604	$231K	0.0%	$41.22 *	$24.91	+48.0%	Equities	060505104
—	Seattle Genetics Inc	1,456	$230K	0.0%	$157.97	$195.74	—	Equities	81181C104
BAX	BAXTER INTERNATIONAL INC	2,815	$227K	0.0%	$80.64 *	$65.58	+11.0%	Equities	071813109
FFIV	F5 Networks Inc	1,192	$222K	0.0%	$186.24	$151.81	+23.0%	Equities	315616102
IJT	iShares S&P Small-Cap 600 Growth ETF	1,665	$221K	0.0%	$132.73	$101.91	+30.1%	Equities	464287887
VGT	Vanguard Information Technology ETF	550	$219K	0.0%	$398.18 *	$29.80	+67.3%	Equities	92204A702
UDOW	ProShares UltraPro Dow30	2,992	$219K	0.0%	$73.20 *	$31.01	+17.8%	Equities	74347X823
—	Fidelity International Enhanced Index	19,048	$217K	0.0%	$11.39	$8.99	—	Equities	31606X407
IJS	iShares S&P Small-Cap 600 Value ETF	1,979	$209K	0.0%	$105.61	$72.68	+45.1%	Equities	464287879
—	Zendesk Inc	1,450	$209K	0.0%	$144.14	$144.14	—	Equities	98936J101
MTD	Mettler-Toledo International Inc	150	$208K	0.0%	$1386.67	$1096.55	+26.3%	Equities	592688105
—	Activision Blizzard Inc	2,170	$207K	0.0%	$95.39	$95.39	—	Equities	00507V109
VZ	VERIZON COMMUNICATIONS	3,625	$203K	0.0%	$56.00 *	$43.82	-3.2%	Equities	92343V104
VGHAX	Vanguard Health Care Adm	2,007	$198K	0.0%	$98.65	$90.61	—	Equities	921908885
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	2,643	$193K	0.0%	$73.02	$73.42	-0.6%	Equities	33939L803
T	AT&T Inc	6,526	$188K	0.0%	$28.81 *	$15.45	+5.2%	Equities	00206R102
DFSTX	DFA US Small Cap I	3,937	$186K	0.0%	$47.24	$38.38	—	Equities	233203843
MDU	MDU Resources Group Inc	5,916	$185K	0.0%	$31.27 *	$8.05	+30.1%	Equities	552690109
AMT	American Tower Corp	682	$184K	0.0%	$269.79 *	$202.66	+16.3%	Real Estate	03027X100
VXUS	Vanguard Total International Stock ETF	2,742	$180K	0.0%	$65.65	$57.52	+14.2%	Equities	921909768
VT	Vanguard Total World Stock ETF	1,724	$179K	0.0%	$103.83	$86.74	+19.5%	Equities	922042742
UNH	UNITEDHEALTH GROUP INC CO	446	$179K	0.0%	$401.35 *	$309.14	+20.3%	Equities	91324P102
VSIAX	Vanguard Small Cap Value Index Admiral	2,388	$178K	0.0%	$74.54	$61.07	—	Equities	921937686
ABT	Abbott Laboratories	1,529	$177K	0.0%	$115.76 *	$100.50	+6.2%	Equities	002824100
OEF	iShares S&P 100	896	$176K	0.0%	$196.43	$163.31	+20.1%	Equities	464287101
MA	Mastercard Inc A	481	$176K	0.0%	$365.90 *	$327.16	+8.7%	Equities	57636Q104
ADP	Automatic Data Processing Inc	880	$175K	0.0%	$198.86 *	$147.45	+22.6%	Equities	053015103
TMO	THERMO FISHER SCIENTIFIC	344	$174K	0.0%	$505.81	$462.59	+7.8%	Equities	883556102
JETS	US Global Jets ETF	6,989	$169K	0.0%	$24.18	$24.78	-2.4%	Equities	26922A842
BKH	Black Hills Corp	2,582	$169K	0.0%	$65.45 *	$48.27	+12.2%	Equities	092113109
GDX	VanEck Vectors Gold Miners ETF	4,887	$166K	0.0%	$33.97	$40.76	-16.6%	Equities	92189F106
DLR	Digital Realty Trust Inc	1,089	$164K	0.0%	$150.60 *	$128.42	+0.1%	Real Estate	253868103
FSPGX	Fidelity Large Cap Growth Idx	5,952	$160K	0.0%	$26.88	$23.73	—	Equities	31635V729
PEJ	Invesco Dynamic Leisure and Entmnt ETF	3,032	$158K	0.0%	$52.11	$46.46	+12.5%	Equities	46137V720
SSSS	Suro Capital Ord	11,743	$158K	0.0%	$13.45	$13.91	-3.0%	Equities	86887Q109
SONO	Sonos Inc	4,395	$155K	0.0%	$35.27	$18.82	+87.2%	Equities	83570H108
TT	Trane Technologies PLC Class A	835	$154K	0.0%	$184.43 *	$129.28	+34.6%	Equities	G8994E103
BEAM	BEAM THERAPEUTICS ORD	1,200	$154K	0.0%	$128.33	$79.68	+61.5%	Equities	07373V105
SIL	Global X Silver Miners Etf	3,562	$152K	0.0%	$42.67	$43.18	-1.1%	Alternatives	37954Y848
PINS	Pinterest Inc	1,907	$151K	0.0%	$79.18	$59.99	+31.6%	Equities	72352L106
MRSH	Marsh & Mclennan Companies Inc	1,070	$151K	0.0%	$141.12 *	$105.23	+24.5%	Equities	571748102
MIEIX	MFS INSTL INTL EQUITY FUN	4,540	$150K	0.0%	$33.04	$30.46	—	Equities	552966806
ZM	Zoom video communications-A	388	$150K	0.0%	$386.60	$333.04	+16.2%	Equities	98980L101
ARTRX	Artisan Global Opportunities Inv	3,839	$148K	0.0%	$38.55	$35.95	—	Equities	04314H824
CRSP	Crispr Therapeutics Agnamen Akt	905	$147K	0.0%	$162.43	$149.18	+8.5%	Equities	H17182108
WMT	Wal-Mart Stores Inc	1,036	$146K	0.0%	$140.93 *	$44.94	-1.5%	Equities	931142103
—	Smartsheet Inc A	2,000	$145K	0.0%	$72.50	$69.29	—	Equities	83200N103
XEL	Xcel Energy Inc	2,144	$141K	0.0%	$65.76 *	$59.11	-3.6%	Equities	98389B100
AJG	Gallagher Arthur J & Co	1,000	$140K	0.0%	$140.00 *	$107.71	+24.2%	Equities	363576109
—	International Equity Index Pool	7,279	$139K	0.0%	$19.10	$18.07	—	Equities	808516801
PI	Impinj Inc Com	2,675	$138K	0.0%	$51.59	$34.84	+48.1%	Equities	453204109
VDIGX	Vanguard Dividend Growth Inv	3,771	$137K	0.0%	$36.33	$33.05	—	Equities	921908604
VYMI	Vanguard Intl Hi Div Yld Idx ETF	2,018	$137K	0.0%	$67.89	$64.27	+5.8%	Equities	921946794
VIIIX	Vanguard Institutional Index Instl Plus	344	$129K	0.0%	$375.00	$333.65	—	Equities	922040209
CME	CME Group Inc Class A	600	$128K	0.0%	$213.33 *	$138.43	+28.2%	Equities	12572Q105
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	739	$126K	0.0%	$170.50	$167.15	+1.9%	Equities	33939L100
AZN	Astrazeneca Plc	2,066	$124K	0.0%	$60.02	$49.59	—	Equities	046353108
ECL	ECOLAB INC COM	599	$123K	0.0%	$205.34 *	$197.47	-0.8%	Equities	278865100
KYCCF	Keyence Corp	242	$122K	0.0%	$504.13	$497.38	+0.7%	Equities	J32491102
MRK	Merck & Co Inc	1,556	$121K	0.0%	$77.76 *	$64.85	+4.1%	Equities	58933Y105
VIG	Vanguard Dividend Appreciation ETF	781	$121K	0.0%	$154.93	$136.03	+13.8%	Equities	921908844
AMAT	APPLIED MATERIALS INC	844	$120K	0.0%	$142.18 *	$105.71	+29.5%	Equities	038222105
GS	Goldman Sachs Group Inc	313	$119K	0.0%	$380.19 *	$276.90	+22.6%	Equities	38141G104
SMECF	SMC Corp	200	$118K	0.0%	$590.00 *	$545.51	+2.0%	Equities	J75734103
XLF	FINANCIAL SELECT SECTOR S	3,151	$116K	0.0%	$36.81	$32.12	+14.2%	Equities	81369Y605
VEGN	US Vegan Climate ETF	2,880	$113K	0.0%	$39.24	$37.98	+3.7%	Equities	26922A297
XLV	Select Sector Spdr Trust The Health Care Select Se	895	$113K	0.0%	$126.26	$109.16	+15.4%	Equities	81369Y209
BTU	Peabody Energy Corporation New	14,040	$111K	0.0%	$7.91 *	$5.69	+33.9%	Equities	704551100
IEFA	iShares Core MSCI EAFE	1,485	$111K	0.0%	$74.75	$64.66	+15.8%	Equities	46432F842
AAIGF	AIA Group Ltd	8,800	$109K	0.0%	$12.39 *	$9.87	+14.8%	Equities	Y002A1105
IXC	Ishares S&P Global Energy Sector Index	4,094	$109K	0.0%	$26.62	$23.59	+12.7%	Equities	464287341
NTR	Nutrien Ltd	1,800	$109K	0.0%	$60.56 *	$51.34	+3.2%	Equities	67077M108
POAGX	PRIMECAP Odyssey Aggressive Growth	1,822	$109K	0.0%	$59.82	$57.08	—	Equities	74160Q202
PLD	Prologis Inc	902	$108K	0.0%	$119.73 *	$102.35	+2.7%	Real Estate	74340W103
VWILX	Vanguard Intl Growth Admiral	630	$107K	0.0%	$169.84	$158.73	—	Equities	921910501
KDP	Keurig Dr Pepper Inc	3,031	$107K	0.0%	$35.30 *	$28.61	+9.8%	Equities	49271V100
JKHY	Jack Henry & Associates Inc	646	$106K	0.0%	$164.09 *	$150.81	+2.5%	Equities	426281101
CL	Colgate-Palmolive Co	1,300	$106K	0.0%	$81.54 *	$73.42	-0.4%	Equities	194162103
SSNGY	Samsung Electronics Co Ltd	65	$106K	0.0%	$1630.77	$1692.31	—	Equities	796050201
MAPIX	Matthews Asia Dividend Investor	4,535	$105K	0.0%	$23.15	$23.15	—	Equities	577125107
AM	Antero Midstream Corp	10,091	$105K	0.0%	$10.41 *	$6.74	+9.5%	Equities	03676B102
CCI	Crown Castle Intl Corp	532	$104K	0.0%	$195.49 *	$150.03	+4.7%	Real Estate	22822V101
SWANX	Schwab Core Equity Inv	3,722	$103K	0.0%	$27.67	$27.67	—	Equities	808509806
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	2,432	$102K	0.0%	$41.94	$41.33	+1.8%	Equities	97717X578
HON	HONEYWELL INTERNATIONAL I	463	$102K	0.0%	$220.30 *	$176.65	+6.6%	Equities	438516106
VOO	Vanguard 500 ETF	257	$101K	0.0%	$393.00	$326.00	+20.7%	Equities	922908363