Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	Vanguard US Value Index ETF	1,013,679	$150M	15.4%	$147.78	$98.31	+50.3%	Equities	922908744
VUG	Vanguard US Growth Index ETF	487,082	$140M	14.4%	$287.60 *	$20.44	+134.5%	Equities	922908736
VGK	Vanguard FTSE Europe Index ETF	753,956	$46.96M	4.8%	$62.28	$56.99	+9.3%	Equities	922042874
VPL	Vanguard FTSE Pacific Index ETF	512,204	$37.93M	3.9%	$74.05	$67.11	+10.3%	Equities	922042866
VB	Vanguard US Small Cap Index ETF	178,234	$37.88M	3.9%	$212.52	$144.96	+46.6%	Equities	922908751
VNQ	Vanguard US Real Estate Index ETF	337,741	$36.6M	3.8%	$108.37	$86.77	+24.9%	Real Estate	922908553
MSFT	Microsoft Corporation	110,759	$34.15M	3.5%	$308.31 *	$126.04	+137.2%	Equities	594918104
VWO	Vanguard FTSE Emerging Markets Index ETF	561,145	$25.89M	2.7%	$46.13	$41.09	+12.3%	Equities	922042858
SCHF	Schwab International Equity ETF	537,093	$19.72M	2.0%	$36.72 *	$15.30	+20.0%	Equities	808524805
AAPL	Apple Inc	110,415	$19.28M	2.0%	$174.61	$95.82	+78.7%	Equities	037833100
VEA	Vanguard FTSE Developed Markets ETF	374,760	$18M	1.8%	$48.03	$41.65	+15.3%	Equities	921943858
SCHV	Schwab US Large-Cap Value ETF	241,765	$17.26M	1.8%	$71.39 *	$17.73	+34.2%	Equities	808524409
VIGAX	Vanguard Growth Index Admiral	104,619	$15.48M	1.6%	$148.01	$118.23	—	Equities	922908660
QQQ	Invesco QQQ Trust	42,265	$15.32M	1.6%	$362.55	$227.34	+59.5%	Equities	46090E103
SCHG	Schwab US Large-Cap Growth ETF	183,377	$13.72M	1.4%	$74.82 *	$15.46	+21.0%	Equities	808524300
VTSAX	Vanguard Total Stock Mkt Idx Adm	116,498	$12.91M	1.3%	$110.80	$87.93	—	Equities	922908728
AMZN	Amazon.com Inc	3,899	$12.71M	1.3%	$3260.07 *	$78.56	+107.5%	Equities	023135106
VVIAX	Vanguard Value Index Adm	206,887	$11.93M	1.2%	$57.64	$41.64	—	Equities	922908678
SUSA	iShares MSCI USA ESG Select ETF	116,948	$11.32M	1.2%	$96.84	$90.01	+7.6%	Equities	464288802
VTI	Vanguard Total Stock Market ETF	47,977	$10.92M	1.1%	$227.67	$149.50	+52.3%	Equities	922908769
IEUR	iShares Core MSCI Europe ETF	180,823	$9.656M	1.0%	$53.40	$51.12	+4.5%	Equities	46434V738
VTMGX	Vanguard Developed Markets Index Admiral	601,897	$9.281M	1.0%	$15.42	$13.27	—	Equities	921943809
SCHE	Schwab Emerging Markets Equity ETF	327,139	$9.085M	0.9%	$27.77	$24.77	+12.1%	Equities	808524706
Z	Zillow Group Inc	184,324	$9.085M	0.9%	$49.29	$142.25	-65.4%	Equities	98954M200
SCHA	Schwab US Small-Cap ETF	172,268	$8.159M	0.8%	$47.36 *	$20.54	+15.3%	Equities	808524607
ESGD	iShares ESG MSCI EAFE ETF	110,093	$8.117M	0.8%	$73.73	$75.07	-1.8%	Equities	46435G516
GOOGL	Alphabet Inc Class A	2,835	$7.885M	0.8%	$2781.31 *	$62.64	+120.4%	Equities	02079K305
VSMAX	Vanguard Small Cap Index Adm	70,718	$7.205M	0.7%	$101.88	$76.08	—	Equities	922908686
VBR	Vanguard Small-Cap Value ETF	40,715	$7.163M	0.7%	$175.93	$102.91	+71.0%	Equities	922908611
GOOG	Alphabet Inc Class C	2,434	$6.798M	0.7%	$2792.93 *	$60.06	+130.8%	Equities	02079K107
VBK	Vanguard Small-Cap Growth ETF	27,140	$6.734M	0.7%	$248.12	$122.03	+103.3%	Equities	922908595
XLE	Select Sector Spdr Trust Shs Ben Int Energy	83,061	$6.349M	0.7%	$76.44 *	$18.28	+109.0%	Equities	81369Y506
TSLA	Tesla Motors Inc	5,445	$5.868M	0.6%	$1077.69 *	$119.96	+199.4%	Equities	88160R101
DFSIX	DFA US Sustainability Core 1	169,625	$5.866M	0.6%	$34.58	$32.28	—	Equities	233203215
CRM	Salesforce.com Inc	26,188	$5.56M	0.6%	$212.31	$162.31	+29.2%	Equities	79466L302
IWF	iShares Russell 1000 Growth	19,100	$5.303M	0.5%	$277.64 *	$25.80	+169.0%	Equities	464287614
VFIAX	Vanguard 500 Index Admiral	12,414	$5.191M	0.5%	$418.16	$315.90	—	Equities	922908710
ESGV	Vanguard ESG US Stock ETF	50,683	$4.109M	0.4%	$81.07	$55.31	+46.6%	Equities	921910733
SBUX	Starbucks Corp	44,779	$4.074M	0.4%	$90.98 *	$59.40	+39.8%	Equities	855244109
SPY	SPDR S&P 500 ETF	9,005	$4.067M	0.4%	$451.64	$276.34	+63.4%	Equities	78462F103
TMUS	T-Mobile US Inc	31,285	$4.016M	0.4%	$128.37 *	$121.69	+1.9%	Equities	872590104
ICF	iShares Cohen & Steers REIT ETF	42,265	$3.001M	0.3%	$71.00	$63.19	+12.4%	Real Estate	464287564
BRK/B	Berkshire Hathaway Inc B	8,185	$2.889M	0.3%	$352.96	$171.20	+106.1%	Equities	084670702
ZG	Zillow Group Inc	59,355	$2.863M	0.3%	$48.24	$152.63	-68.4%	Equities	98954M101
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	75,184	$2.86M	0.3%	$38.04	$38.25	-0.6%	Equities	46435U663
DFEOX	DFA US Core Equity 1 I	82,171	$2.858M	0.3%	$34.78	$26.10	—	Equities	233203413
VEMAX	Vanguard Emerging Mkts Stock Idx Adm	72,237	$2.769M	0.3%	$38.33	$36.28	—	Equities	922042841
VSGX	Vanguard ESG International Stock ETF	44,168	$2.526M	0.3%	$57.19	$51.12	+11.9%	Equities	921910725
VDE	Vanguard Energy ETF	23,521	$2.518M	0.3%	$107.05	$46.74	+129.0%	Equities	92204A306
IJR	ISHARES CORE S&P SMALL-CA	23,045	$2.486M	0.3%	$107.88	$103.34	+4.4%	Equities	464287804
COST	Costco Wholesale Corp	4,311	$2.482M	0.3%	$575.74 *	$170.81	+221.9%	Equities	22160K105
VV	Vanguard Large-Cap ETF	11,826	$2.466M	0.3%	$208.52	$104.64	+99.2%	Equities	922908637
IPAC	iShares Core MSCI Pacific ETF	40,172	$2.446M	0.3%	$60.89	$63.66	-4.3%	Equities	46434V696
XOM	Exxon Mobil Corp	29,146	$2.407M	0.2%	$82.58 *	$34.58	+109.5%	Equities	30231G102
CVX	Chevron Corporation	14,434	$2.35M	0.2%	$162.81 *	$72.81	+92.3%	Equities	166764100
SCHX	Schwab US Large-Cap ETF	41,375	$2.228M	0.2%	$53.85 *	$14.13	+27.1%	Equities	808524201
VFTAX	Vanguard FTSE Social Index Admiral	51,125	$2.192M	0.2%	$42.88	$33.02	—	Equities	921910717
IWB	iShares Russell 1000	8,731	$2.183M	0.2%	$250.03	$155.04	+61.3%	Equities	464287622
IYR	iShares US Real Estate	17,060	$1.846M	0.2%	$108.21	$73.97	+46.3%	Real Estate	464287739
ALK	Alaska Air Group Inc	31,168	$1.808M	0.2%	$58.01	$42.13	+37.7%	Equities	011659109
DFIEX	DFA International Core Equity I	115,611	$1.767M	0.2%	$15.28	$12.48	—	Equities	233203371
ESGE	iShares ESG MSCI EM ETF	47,961	$1.762M	0.2%	$36.74	$40.25	-8.8%	Equities	46434G863
A	Agilent Technologies Inc	13,277	$1.757M	0.2%	$132.33 *	$36.78	+250.2%	Equities	00846U101
VUIAX	Vanguard Utilities Index Adm	21,242	$1.723M	0.2%	$81.11	$64.75	—	Equities	92204A769
DFSPX	DFA Intl Sustainability Core 1	141,972	$1.718M	0.2%	$12.10	$12.28	—	Equities	233203199
DUSQX	DFA US Large Cap Equity Institutional	62,088	$1.657M	0.2%	$26.69	$20.44	—	Equities	23320G240
AR	Antero Resources Corp	49,342	$1.506M	0.2%	$30.52	$3.50	+773.1%	Equities	03674X106
VGSLX	Vanguard Real Estate Index Admiral	9,413	$1.446M	0.1%	$153.62	$124.20	—	Real Estate	921908877
IWM	iShares Russell 2000	6,852	$1.406M	0.1%	$205.20	$158.08	+29.9%	Equities	464287655
EXPE	Expedia Inc	7,182	$1.405M	0.1%	$195.63	$116.70	+66.3%	Equities	30212P303
UBER	Uber Technologies Inc	39,115	$1.396M	0.1%	$35.69	$35.05	+1.8%	Equities	90353T100
QCOM	QUALCOMM INC	9,099	$1.391M	0.1%	$152.87 *	$48.79	+187.6%	Equities	747525103
CMG	Chipotle Mexican Grill Inc Class A	870	$1.376M	0.1%	$1581.61 *	$9.28	+241.0%	Equities	169656105
VEU	Vanguard FTSE All-World ex-US ETF	23,519	$1.354M	0.1%	$57.57	$55.10	+4.5%	Equities	922042775
DESIX	DFA Em Mkts Sustnby Cor 1 Instl	133,456	$1.291M	0.1%	$9.67	$10.09	—	Equities	25239Y378
BA	Boeing Co	6,672	$1.278M	0.1%	$191.55	$179.81	+6.5%	Equities	097023105
NKE	Nike Inc B	9,403	$1.265M	0.1%	$134.53 *	$58.98	+114.5%	Equities	654106103
SWTSX	Schwab Total Stock Market Index	15,951	$1.242M	0.1%	$77.86	$59.31	—	Equities	808509756
META	FACEBOOK INC-A	5,571	$1.239M	0.1%	$222.40	$228.38	-3.3%	Equities	30303M102
GLD	SPDR Gold Shares	6,210	$1.122M	0.1%	$180.68	$145.50	+24.2%	Alternatives	78463V107
IWD	iShares Russell 1000 Value	6,634	$1.101M	0.1%	$165.96	$104.93	+58.2%	Equities	464287598
KEYS	Keysight Technologies Inc	6,933	$1.095M	0.1%	$157.94	$29.90	+428.3%	Equities	49338L103
IWO	iShares Russell 2000 Growth	4,177	$1.068M	0.1%	$255.69	$147.15	+73.8%	Equities	464287648
—	Berkshire Hat A 100th	200	$1.058M	0.1%	$5290.00	$3200.00	—	Equities	084990175
CAT	Caterpillar Inc	4,728	$1.053M	0.1%	$222.72 *	$82.68	+151.4%	Equities	149123101
LUV	Southwest Airlines Co	22,931	$1.05M	0.1%	$45.79 *	$38.20	+11.5%	Equities	844741108
DFLVX	DFA US Large Cap Value I	22,696	$1.037M	0.1%	$45.69	$34.86	—	Equities	233203827
—	Icapital - Bridgewater Diversified Macro Fund Lp	1,000,000	$1M	0.1%	$1.00	$1.00	—	Alternatives	62199P717
EFA	iShares MSCI EAFE	13,345	$982K	0.1%	$73.59	$69.41	+6.0%	Equities	464287465
IWN	iShares Russell 2000 Value	6,028	$973K	0.1%	$161.41	$110.93	+45.5%	Equities	464287630
SCHH	Schwab US REIT ETF	38,984	$970K	0.1%	$24.88	$21.70	+14.7%	Real Estate	808524847
DFUV	DFA Tax-Managed US Marketwide Value II	26,599	$959K	0.1%	$36.05	$36.05	—	Equities	25434V724
IEMG	iShares Core MSCI Emerging Markets ETF	16,979	$943K	0.1%	$55.54	$46.02	+20.7%	Equities	46434G103
AXP	AMERICAN EXPRESS CO	5,036	$942K	0.1%	$187.05 *	$71.70	+148.1%	Equities	025816109
TXN	TEXAS INSTRUMENTS	5,068	$930K	0.1%	$183.50 *	$58.97	+178.1%	Equities	882508104
VHT	Vanguard Health Care ETF	3,634	$925K	0.1%	$254.54	$173.30	+46.8%	Equities	92204A504
DFREX	Dfa Real Estate Secs	18,668	$915K	0.1%	$49.01	$37.50	—	Real Estate	233203835
ELV	Anthem Inc	1,850	$909K	0.1%	$491.35 *	$118.58	+292.9%	Equities	036752103
HPQ	HP Inc	22,635	$822K	0.1%	$36.32 *	$9.79	+223.4%	Equities	40434L105
AKAM	AKAMAI TECHNOLOGIES INC	6,628	$791K	0.1%	$119.34	$57.05	+109.3%	Equities	00971T101
FXE	Invesco CurrencyShares Euro Currency	7,495	$769K	0.1%	$102.60	$104.62	-1.9%	Alternatives	46138K103
NVDA	NVIDIA CORP	2,755	$752K	0.1%	$272.96 *	$19.91	+36.8%	Equities	67066G104
PG	Procter & Gamble Co	4,701	$718K	0.1%	$152.73 *	$84.16	+65.1%	Equities	742718109
EEM	iShares MSCI Emerging Markets	15,860	$716K	0.1%	$45.15	$43.73	+3.2%	Equities	464287234
AMGN	Amgen Inc	2,935	$710K	0.1%	$241.91 *	$122.41	+75.5%	Equities	031162100
BP	BP PLC ADR	23,996	$705K	0.1%	$29.38	$19.30	+52.4%	Equities	055622104
UNP	UNION PAC CORP	2,565	$701K	0.1%	$273.29 *	$90.11	+177.7%	Equities	907818108
NFLX	Netflix Inc	1,861	$697K	0.1%	$374.53 *	$50.80	-26.3%	Equities	64110L106
INTC	Intel Corp	13,518	$670K	0.1%	$49.56 *	$30.27	+53.0%	Equities	458140100
—	Total Market Equity Index Pool	15,650	$669K	0.1%	$42.75	$38.51	—	Equities	808516702
IAU	iShares Gold Trust	17,901	$659K	0.1%	$36.81	$34.17	+7.8%	Alternatives	464285204
JPM	JP Morgan Chase & Co	4,813	$656K	0.1%	$136.30 *	$92.81	+33.0%	Equities	46625H100
V	VISA INC	2,895	$642K	0.1%	$221.76 *	$144.66	+49.0%	Equities	92826C839
CSCO	Cisco Systems Inc	11,235	$626K	0.1%	$55.72 *	$32.72	+51.4%	Equities	17275R102
VXF	Vanguard Extended Market ETF	3,757	$622K	0.1%	$165.56	$144.44	+14.7%	Equities	922908652
DFCEX	DFA Emerging Markets Core Equity I	24,951	$601K	0.1%	$24.09	$20.07	—	Equities	233203421
BOX	Box Inc	19,941	$579K	0.1%	$29.04	$22.81	+27.4%	Equities	10316T104
MCD	McDonald s Corp	2,327	$575K	0.1%	$247.10 *	$114.70	+97.8%	Equities	580135101
XLK	Technology Select Sector SPDR ETF	3,614	$574K	0.1%	$158.83 *	$37.02	+114.7%	Equities	81369Y803
XLU	Select Sector Spdr Trust The Utilities Select Sect	7,589	$565K	0.1%	$74.45 *	$32.16	+15.8%	Equities	81369Y886
VSGAX	Vanguard Small Cap Growth Index Admiral	6,237	$544K	0.1%	$87.22	$75.70	—	Equities	921937710
—	Tilray Inc	69,355	$539K	0.1%	$7.77	$13.90	—	Equities	88688T100
VINIX	Vanguard Institutional Index I	1,378	$529K	0.1%	$383.89	$307.30	—	Equities	922040100
ACWI	iShares MSCI ACWI	5,222	$521K	0.1%	$99.77	$81.46	+22.5%	Equities	464288257
HD	HOME DEPOT INC	1,677	$502K	0.1%	$299.34 *	$215.88	+26.1%	Equities	437076102
USRT	iShares Core US REIT ETF	7,739	$500K	0.1%	$64.61	$41.95	+54.1%	Real Estate	464288521
FDX	FedEx Corp	2,045	$473K	0.0%	$231.30 *	$139.28	+53.1%	Equities	31428X106
IYW	Ishares U S Technology Etf	4,460	$460K	0.0%	$103.14	$107.34	-4.0%	Equities	464287721
SCHB	Schwab US Broad Market ETF	8,591	$459K	0.0%	$53.43 *	$14.20	+25.3%	Equities	808524102
ORCL	ORACLE CORPORATION COM	5,502	$455K	0.0%	$82.70 *	$85.28	-7.8%	Equities	68389X105
—	Nordstrom Inc	16,526	$448K	0.0%	$27.11	$30.14	—	Equities	655664100
IVV	iShares Core S&P 500	979	$444K	0.0%	$453.52	$268.43	+69.0%	Equities	464287200
DIS	DISNEY WALT CO NEW	3,203	$439K	0.0%	$137.06 *	$162.25	-17.4%	Equities	254687106
PIIVX	Sharespost 100 Fd Shs Ben Int I	9,676	$428K	0.0%	$44.23	$41.31	—	Equities	88339M207
XLF	FINANCIAL SELECT SECTOR S	11,147	$427K	0.0%	$38.31	$36.71	+4.4%	Equities	81369Y605
ETHE	Grayscale Ethereum Trust (ETH)	15,716	$424K	0.0%	$26.98 *	$22.82	+5.1%	Alternatives	389638107
FCGAX	Franklin Growth Adv	3,069	$418K	0.0%	$136.20	$130.37	—	Equities	353496839
PEP	PepsiCo Inc	2,498	$418K	0.0%	$167.33 *	$78.82	+88.6%	Equities	713448108
IBB	iShares Nasdaq Biotechnology	3,173	$413K	0.0%	$130.16	$158.82	-18.0%	Equities	464287556
UNH	UNITEDHEALTH GROUP INC CO	808	$412K	0.0%	$509.90 *	$352.56	+35.6%	Equities	91324P102
DEO	Diageo PLC	2,025	$411K	0.0%	$202.96	$119.86	+69.5%	Equities	25243Q205
HMBL	HUMBL Inc	3,040,000	$410K	0.0%	$0.13 *	$0.19	0.0%	Equities	44501Q104
BAC	BANK AMER CORP	9,903	$408K	0.0%	$41.20 *	$32.18	+16.3%	Equities	060505104
JNJ	JOHNSON & JOHNSON	2,276	$403K	0.0%	$177.07 *	$106.61	+48.8%	Equities	478160104
SNAP	Snap Inc Cl A	11,152	$401K	0.0%	$35.96	$40.14	-10.3%	Equities	83304A106
—	ROVER GROUP CL A ORD	68,348	$394K	0.0%	$5.76	$5.76	—	Equities	77936F103
CCL	Carnival Corp	19,397	$392K	0.0%	$20.21	$28.00	-27.8%	Equities	143658300
CPER	United States Copper Index	13,663	$392K	0.0%	$28.69	$27.12	+5.9%	Alternatives	911718104
PFE	Pfizer Inc	7,432	$385K	0.0%	$51.80 *	$29.07	+46.1%	Equities	717081103
ICLN	iShares Global Clean Energy	17,147	$369K	0.0%	$21.52	$22.82	-5.7%	Equities	464288224
HSIC	Henry Schein Inc	4,189	$365K	0.0%	$87.13	$56.99	+53.0%	Equities	806407102
FFIV	F5 Networks Inc	1,692	$354K	0.0%	$209.22	$168.97	+23.7%	Equities	315616102
ESGU	iShares ESG Aware MSCI USA ETF	3,446	$349K	0.0%	$101.28	$85.92	+18.0%	Equities	46435G425
IYJ	Ishares U.S. Industrials Etf	3,260	$344K	0.0%	$105.52	$111.80	-5.7%	Equities	464287754
VGT	Vanguard Information Technology ETF	814	$339K	0.0%	$416.46 *	$39.08	+33.2%	Equities	92204A702
IDXX	IDEXX Laboratories Inc	616	$337K	0.0%	$547.08	$377.56	+44.9%	Equities	45168D104
DIA	Spdr Dow Jones Industrial Average	966	$335K	0.0%	$346.79	$350.34	-1.0%	Equities	78467X109
RING	iShares MSCI Global Gold Miners ETF	10,697	$332K	0.0%	$31.04	$26.56	+17.0%	Alternatives	46434G855
NEE	NEXTERA ENERGY INC	3,908	$331K	0.0%	$84.70 *	$63.04	+21.2%	Equities	65339F101
VTIAX	Vanguard Total Intl Stock Index Admiral	10,195	$327K	0.0%	$32.07	$29.50	—	Equities	921909818
PM	PHILIP MORRIS INTERNATION	3,440	$323K	0.0%	$93.90 *	$51.85	+51.7%	Equities	718172109
ADBE	Adobe Inc	673	$307K	0.0%	$456.17	$314.13	+45.0%	Equities	00724F101
PHYS	Sprott Physical Gold Trust	19,700	$303K	0.0%	$15.38	$9.57	—	Alternatives	85207H104
BTU	Peabody Energy Corporation New	12,370	$303K	0.0%	$24.49 *	$5.69	+314.3%	Equities	704551100
PLTR	Palantir Technologies Inc Ordinary Shares - Class	22,011	$302K	0.0%	$13.72	$16.58	-17.2%	Equities	69608A108
VDIGX	Vanguard Dividend Growth Inv	8,057	$302K	0.0%	$37.48	$35.74	—	Equities	921908604
GDXJ	VanEck Vectors Junior Gold Miners ETF	6,412	$301K	0.0%	$46.94	$29.25	+60.3%	Alternatives	92189F791
EA	Electronic Arts Inc	2,362	$299K	0.0%	$126.59 *	$138.37	-10.4%	Equities	285512109
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	7,488	$292K	0.0%	$39.00	$36.50	+7.0%	Real Estate	69374H741
—	Splunk Inc	1,958	$291K	0.0%	$148.62	$171.34	—	Equities	848637104
BRAG	Bragg Gaming Group Inc	40,000	$287K	0.0%	$7.17	$6.90	+4.1%	Equities	104833306
PRU	Prudential Financial Inc	2,404	$284K	0.0%	$118.14 *	$56.32	+74.5%	Equities	744320102
SWPPX	Schwab S&P 500 Index	4,036	$281K	0.0%	$69.62	$57.81	—	Equities	808509855
—	Akre Focus Retail	4,851	$276K	0.0%	$56.90	$50.71	—	Equities	742935117
GBTC	Grayscale Bitcoin Trust (BTC)	8,784	$268K	0.0%	$30.51 *	$26.54	+3.9%	Alternatives	389637109
VO	Vanguard Mid-Cap ETF	1,114	$265K	0.0%	$237.88 *	$51.71	+15.0%	Equities	922908629
ABT	Abbott Laboratories	2,206	$261K	0.0%	$118.31 *	$104.83	+5.1%	Equities	002824100
VPCCX	Vanguard PRIMECAP Core Inv	7,943	$256K	0.0%	$32.23	$29.21	—	Equities	921921508
SLV	iShares Silver Trust	11,031	$252K	0.0%	$22.84	$23.01	-0.6%	Alternatives	46428Q109
TWLO	Twilio Inc	1,492	$246K	0.0%	$164.88	$328.86	-49.9%	Equities	90138F102
SOFI	SOFI TECHNOLOGIES ORD	25,884	$245K	0.0%	$9.47	$17.21	-45.1%	Equities	83406F102
LLY	Eli Lilly and Co	857	$245K	0.0%	$285.88 *	$77.00	+259.8%	Equities	532457108
MDLZ	Mondelez International Inc Class A	3,863	$243K	0.0%	$62.90 *	$48.68	+16.8%	Equities	609207105
MDY	SPDR S&P MidCap 400 ETF	491	$241K	0.0%	$490.84	$494.79	-0.9%	Equities	78467Y107
MO	Altria Group Inc	4,592	$240K	0.0%	$52.26 *	$28.84	+34.1%	Equities	02209S103
DBX	Dropbox Inc	10,344	$240K	0.0%	$23.20	$21.11	+10.1%	Equities	26210C104
FSPSX	Fidelity International Index	5,049	$232K	0.0%	$45.95	$40.45	—	Equities	315911727
FIS	FIDELITY NATL INFORMATION	2,164	$217K	0.0%	$100.28 *	$123.12	-25.7%	Equities	31620M106
TMO	THERMO FISHER SCIENTIFIC	359	$212K	0.0%	$590.53	$467.00	+25.1%	Equities	883556102
XYZ	Square Inc	1,546	$210K	0.0%	$135.83	$199.84	-32.1%	Equities	852234103
—	Seattle Genetics Inc	1,450	$209K	0.0%	$144.14	$195.74	—	Equities	81181C104
IWP	iShares Russell Mid-Cap Growth ETF	2,074	$208K	0.0%	$100.29	$95.16	+5.6%	Equities	464287481
IJT	iShares S&P Small-Cap 600 Growth ETF	1,665	$208K	0.0%	$124.92	$101.91	+22.8%	Equities	464287887
MTD	Mettler-Toledo International Inc	150	$206K	0.0%	$1373.33	$1096.55	+25.2%	Equities	592688105
IJS	iShares S&P Small-Cap 600 Value ETF	1,979	$203K	0.0%	$102.58	$72.68	+40.9%	Equities	464287879
ADP	Automatic Data Processing Inc	880	$200K	0.0%	$227.27 *	$147.45	+42.4%	Equities	053015103
PRBLX	Parnassus Core Equity Investor	3,343	$200K	0.0%	$59.83	$51.12	—	Equities	701769101
BKH	Black Hills Corp	2,582	$199K	0.0%	$77.07 *	$48.27	+35.1%	Equities	092113109
VXUS	Vanguard Total International Stock ETF	3,318	$198K	0.0%	$59.67	$58.29	+2.5%	Equities	921909768
BABA	ALIBABA GROUP HOLDING LTD	1,799	$196K	0.0%	$108.95	$186.44	-41.6%	Equities	01609W102
BAX	BAXTER INTERNATIONAL INC	2,500	$194K	0.0%	$77.60 *	$65.58	+8.1%	Equities	071813109
VGHAX	Vanguard Health Care Adm	2,145	$192K	0.0%	$89.51	$90.96	—	Equities	921908885
VOO	Vanguard 500 ETF	459	$191K	0.0%	$416.12	$362.74	+14.5%	Equities	922908363
GDX	VanEck Vectors Gold Miners ETF	4,949	$190K	0.0%	$38.39	$40.68	-5.7%	Alternatives	92189F106
NTR	Nutrien Ltd	1,800	$187K	0.0%	$103.89 *	$51.34	+80.3%	Equities	67077M108
OEF	iShares S&P 100	896	$187K	0.0%	$208.71	$163.31	+27.7%	Equities	464287101
VSIAX	Vanguard Small Cap Value Index Admiral	2,445	$185K	0.0%	$75.66	$61.29	—	Equities	921937686
MRSH	Marsh & Mclennan Companies Inc	1,070	$182K	0.0%	$170.09 *	$105.23	+53.2%	Equities	571748102
MA	Mastercard Inc A	505	$181K	0.0%	$358.42 *	$328.32	+6.5%	Equities	57636Q104
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	2,643	$180K	0.0%	$68.10	$73.42	-7.3%	Equities	33939L803
IWS	Ishares Russell Midcap Value Index	1,469	$176K	0.0%	$119.81	$117.02	+2.2%	Equities	464287473
DFSTX	DFA US Small Cap I	3,969	$175K	0.0%	$44.09	$38.38	—	Equities	233203843
AJG	Gallagher Arthur J & Co	1,000	$175K	0.0%	$175.00 *	$107.71	+56.3%	Equities	363576109
—	Zendesk Inc	1,450	$174K	0.0%	$120.00	$144.14	—	Equities	98936J101
AMT	American Tower Corp	682	$171K	0.0%	$250.73 *	$202.66	+9.2%	Real Estate	03027X100
PI	Impinj Inc Com	2,675	$170K	0.0%	$63.55	$34.84	+82.4%	Equities	453204109
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	6,127	$169K	0.0%	$27.58	$42.75	-35.5%	Equities	98422D105
EMXC	iShares MSCI Emerging Mkts ex China ETF	2,883	$168K	0.0%	$58.27	$60.84	-4.4%	Equities	46434G764
SNOW	Snowflake Cl A Ord	725	$166K	0.0%	$228.97	$258.49	-11.4%	Equities	833445109
FSPGX	Fidelity Large Cap Growth Idx	6,080	$164K	0.0%	$26.97	$23.85	—	Equities	31635V729
CDNS	Cadence Design Systems Inc	1,000	$164K	0.0%	$164.00	$174.32	-5.7%	Equities	127387108
COPX	Global X Copper Miners ETF	3,551	$162K	0.0%	$45.62	$36.62	+24.3%	Alternatives	37954Y830
WFC	Wells Fargo & Co	3,318	$161K	0.0%	$48.52 *	$44.41	-1.0%	Equities	949746101
EZU	iShares MSCI Eurozone	3,685	$159K	0.0%	$43.15	$45.52	-4.9%	Equities	464286608
MDU	MDU Resources Group Inc	5,916	$158K	0.0%	$26.71 *	$8.05	+13.2%	Equities	552690109
XEL	Xcel Energy Inc	2,144	$155K	0.0%	$72.29 *	$59.11	+7.9%	Equities	98389B100
PINS	Pinterest Inc	6,306	$155K	0.0%	$24.58	$44.44	-44.6%	Equities	72352L106
BIGRX	American Century Discplnd Cor Val Inv	4,380	$154K	0.0%	$35.16	$41.39	—	Equities	02507M303
DLR	Digital Realty Trust Inc	1,089	$154K	0.0%	$141.41 *	$128.42	-3.4%	Real Estate	253868103
IEFA	iShares Core MSCI EAFE	2,192	$152K	0.0%	$69.34	$66.62	+4.3%	Equities	46432F842
VZ	VERIZON COMMUNICATIONS	2,943	$150K	0.0%	$50.97 *	$43.47	-8.1%	Equities	92343V104
BMY	BRISTOL MYERS SQUIBB CO	2,056	$150K	0.0%	$72.96 *	$48.58	+28.2%	Equities	110122108
—	International Equity Index Pool	8,276	$150K	0.0%	$18.12	$18.24	—	Equities	808516801
ABNB	Airbnb Inc	866	$149K	0.0%	$172.06	$156.33	+9.9%	Equities	009066101
IXC	Ishares S&P Global Energy Sector Index	4,094	$148K	0.0%	$36.15	$23.59	+53.2%	Equities	464287341
VT	Vanguard Total World Stock ETF	1,450	$147K	0.0%	$101.38	$86.74	+16.8%	Equities	922042742
PANW	PALO ALTO NETWORKS	236	$147K	0.0%	$622.88 *	$70.88	+46.4%	Equities	697435105
PLD	Prologis Inc	902	$146K	0.0%	$161.86 *	$102.35	+40.6%	Real Estate	74340W103
T	AT&T Inc	6,173	$146K	0.0%	$23.65 *	$14.67	-1.8%	Equities	00206R102
TWEIX	American Century Equity Income Fund Investor Class	14,763	$146K	0.0%	$9.89	$9.73	—	Equities	025076100
KBE	SPDR S&P Bank ETF	2,750	$144K	0.0%	$52.36	$55.42	-5.5%	Equities	78464A797
CME	CME Group Inc Class A	600	$143K	0.0%	$238.33 *	$138.43	+47.3%	Equities	12572Q105
NIO	NIO INC ADS REPSTG CL A ORD SHS	6,676	$141K	0.0%	$21.12	$46.47	-54.7%	Equities	62914V106
VIG	Vanguard Dividend Appreciation ETF	871	$141K	0.0%	$161.88	$142.64	+13.7%	Equities	921908844
IUSV	Ishares Core S&P U.S. Value Etf	1,832	$139K	0.0%	$75.87	$74.95	+1.2%	Equities	464287663
ITOT	iShares Core S&P Total US Stock Mkt ETF	1,352	$136K	0.0%	$100.59	$99.71	+1.2%	Equities	464287150
ARTRX	Artisan Global Opportunities Inv	4,250	$136K	0.0%	$32.00	$36.04	—	Equities	04314H824
—	Activision Blizzard Inc	1,693	$136K	0.0%	$80.33	$95.39	—	Equities	00507V109
VYMI	Vanguard Intl Hi Div Yld Idx ETF	2,018	$136K	0.0%	$67.39	$64.27	+5.2%	Equities	921946794
AVGO	Broadcom Inc Com	215	$135K	0.0%	$627.91 *	$44.82	+31.0%	Equities	11135F101
SONO	Sonos Inc	4,745	$134K	0.0%	$28.24	$20.09	+40.5%	Equities	83570H108
OPTFX	Invesco Oppenheimer Capital Appreciation A	2,070	$130K	0.0%	$62.80	$62.80	—	Equities	00141G732
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	739	$129K	0.0%	$174.56	$167.15	+4.2%	Equities	33939L100
JKHY	Jack Henry & Associates Inc	646	$127K	0.0%	$196.59 *	$150.81	+24.6%	Equities	426281101
WYNN	Wynn Resorts Ltd	1,593	$127K	0.0%	$79.72 *	$81.90	-5.4%	Equities	983134107
MSIGX	Invesco Oppenheimer Main Street A	2,368	$127K	0.0%	$53.63	$53.63	—	Equities	00141B725
USB	US Bancorp	2,347	$125K	0.0%	$53.26 *	$47.84	-6.8%	Equities	902973304
MRK	Merck & Co Inc	1,498	$123K	0.0%	$82.11 *	$69.89	+4.7%	Equities	58933Y105
COIN	COINBASE GLOBAL CL A ORD	650	$123K	0.0%	$189.23	$195.40	-2.8%	Equities	19260Q107
RBLX	Roblox Corp Com Cl A	2,541	$117K	0.0%	$46.04	$72.90	-36.6%	Equities	771049103
AMAT	APPLIED MATERIALS INC	885	$117K	0.0%	$132.20 *	$106.86	+19.2%	Equities	038222105
KDP	Keurig Dr Pepper Inc	3,031	$115K	0.0%	$37.94 *	$28.61	+19.9%	Equities	49271V100
HON	HONEYWELL INTERNATIONAL I	591	$115K	0.0%	$194.59 *	$179.49	-5.6%	Equities	438516106
VEGN	US Vegan Climate ETF	2,880	$115K	0.0%	$39.93	$37.98	+5.1%	Equities	26922A297
—	Total Sa	2,251	$114K	0.0%	$50.64	$49.31	—	Equities	89151E109
PYPL	PayPal Holdings Inc	972	$112K	0.0%	$115.23	$160.71	-28.2%	Equities	70450Y103
AM	Antero Midstream Corp	10,091	$110K	0.0%	$10.90 *	$7.65	+7.7%	Equities	03676B102
SSSS	Suro Capital Ord	12,764	$110K	0.0%	$8.62	$13.85	-37.7%	Equities	86887Q109
IYY	iShares Dow Jones US ETF	970	$108K	0.0%	$111.34	$114.81	-3.0%	Equities	464287846
WMT	Wal-Mart Stores Inc	703	$105K	0.0%	$149.36 *	$44.94	+5.2%	Equities	931142103
XLV	Select Sector Spdr Trust The Health Care Select Se	770	$105K	0.0%	$136.36	$109.56	+25.0%	Equities	81369Y209
GS	Goldman Sachs Group Inc	313	$103K	0.0%	$329.07 *	$276.90	+8.4%	Equities	38141G104
NFG	National Fuel Gas Co	1,462	$100K	0.0%	$68.40	$63.26	+8.6%	Equities	636180101