The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100   176 1,554 SH   SOLE   0 0 1,554
Airbnb Inc Equities 009066101   119 726 SH   SOLE   0 0 726
Amazon.com Inc Equities 023135106   20,886 115,789 SH   SOLE   0 0 115,789
American Express Co Equities 025816109   1,141 5,013 SH   SOLE   0 0 5,013
Amgen Inc Equities 031162100   829 2,915 SH   SOLE   0 0 2,915
Anthem Inc Equities 036752103   985 1,901 SH   SOLE   0 0 1,901
Apple Inc Equities 037833100   19,748 115,167 SH   SOLE   0 0 115,167
Applied Materials Inc Equities 038222105   231 1,123 SH   SOLE   0 0 1,123
Automatic Data Processing Inc Equities 053015103   223 896 SH   SOLE   0 0 896
BP PLC ADR Equities 055622104   967 25,667 SH   SOLE   0 0 25,667
Bank Amer Corp Equities 060505104   387 10,209 SH   SOLE   0 0 10,209
Baxter International Inc Equities 071813109   101 2,366 SH   SOLE   0 0 2,366
Bayerische Motoren Werke AG Equities 072743305   154 4,000 SH   SOLE   0 0 4,000
Berkshire Hathaway Inc B Equities 084670702   3,979 9,463 SH   SOLE   0 0 9,463
Berkshire Hat A 100th Equities 084990175   634 100 SH   SOLE   0 0 100
Black Hills Corp Equities 092113109   109 2,000 SH   SOLE   0 0 2,000
Boeing Co Equities 097023105   1,379 7,150 SH   SOLE   0 0 7,150
Bragg Gaming Group Inc Equities 104833306   339 55,000 SH   SOLE   0 0 55,000
Bristol Myers Squibb Co Equities 110122108   121 2,248 SH   SOLE   0 0 2,248
Cigna Corp Equities 125523100   112 310 SH   SOLE   0 0 310
Cadence Design Systems Inc Equities 127387108   315 1,015 SH   SOLE   0 0 1,015
Caterpillar Inc Equities 149123101   1,859 5,076 SH   SOLE   0 0 5,076
Chevron Corporation Equities 166764100   156 991 SH   SOLE   0 0 991
Chipotle Mexican Grill Inc Class A Equities 169656105   2,531 871 SH   SOLE   0 0 871
Colgate-Palmolive Co Equities 194162103   117 1,300 SH   SOLE   0 0 1,300
Cummins Inc Equities 231021106   111 377 SH   SOLE   0 0 377
Xtrackers Msci Eafe Hedged Equity Equities 233051200   356 8,700 SH   SOLE   0 0 8,700
DFA Intl Sustainability Core 2 Equities 233203199   2,123 164,960 SH   SOLE   0 0 164,960
DFA US Sustainability Core 2 Equities 233203215   3,304 79,984 SH   SOLE   0 0 79,984
DFA International Core Equity I Equities 233203371   1,850 115,611 SH   SOLE   0 0 115,611
DFA US Core Equity 1 I Equities 233203413   3,319 83,567 SH   SOLE   0 0 83,567
DFA Emerging Markets Core Equity I Equities 233203421   571 24,951 SH   SOLE   0 0 24,951
DFA Real Estate Secs Real Estate 233203835   545 14,143 SH   SOLE   0 0 14,143
DFA US Small Cap I Equities 233203843   184 3,968 SH   SOLE   0 0 3,968
Mercedes-Benz Group AG Equities 233825207   298 15,000 SH   SOLE   0 0 15,000
Digital Realty Trust Inc Real Estate 253868103   186 1,294 SH   SOLE   0 0 1,294
Disney Walt Co New Equities 254687106   1,314 10,741 SH   SOLE   0 0 10,741
Docusign Inc Equities 256163106   499 8,386 SH   SOLE   0 0 8,386
Dodge & Cox International Stock Equities 256206103   158 3,134 SH   SOLE   0 0 3,134
Dodge & Cox Stock Equities 256219106   365 1,417 SH   SOLE   0 0 1,417
Electronic Arts Inc Equities 285512109   146 1,107 SH   SOLE   0 0 1,107
Fannie Mae Equities 313586109   369 235,588 SH   SOLE   0 0 235,588
Fidelity Contrafund Equities 316071109   193 10,207 SH   SOLE   0 0 10,207
Ford Motor Co Equities 345370860   318 24,000 SH   SOLE   0 0 24,000
Franklin Growth Adv Equities 353496839   323 2,361 SH   SOLE   0 0 2,361
Gallagher Arthur J & Co Equities 363576109   250 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin Trust Alternatives 389637109   374 5,923 SH   SOLE   0 0 5,923
Grayscale Ethereum Trust Alternatives 389638107   906 34,662 SH   SOLE   0 0 34,662
Hagerty CL A Ord Equities 405166109   915 100,000 SH   SOLE   0 0 100,000
Harbor Capital Appreciation Retirement Equities 411512528   144 1,310 SH   SOLE   0 0 1,310
Home Depot Inc Equities 437076102   630 1,644 SH   SOLE   0 0 1,644
Honeywell International Inc Equities 438516106   123 600 SH   SOLE   0 0 600
Impinj Inc Com Equities 453204109   568 4,425 SH   SOLE   0 0 4,425
Intel Corp Equities 458140100   620 14,047 SH   SOLE   0 0 14,047
iShares Gold Trust Alternatives 464285204   1,093 26,029 SH   SOLE   0 0 26,029
iShares MSCI Global Min Vol Factor ETF Equities 464286525   294 2,800 SH   SOLE   0 0 2,800
iShares MSCI Eurozone Equities 464286608   1,246 24,409 SH   SOLE   0 0 24,409
iShares S&P 100 Equities 464287101   221 896 SH   SOLE   0 0 896
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   272 2,360 SH   SOLE   0 0 2,360
iShares Core S&P 500 Equities 464287200   1,280 2,435 SH   SOLE   0 0 2,435
iShares MSCI Emerging Markets Equities 464287234   144 3,506 SH   SOLE   0 0 3,506
iShares S&P 500 Growth Equities 464287309   785 9,304 SH   SOLE   0 0 9,304
iShares S&P 500 Value Equities 464287408   3,380 18,097 SH   SOLE   0 0 18,097
iShares MSCI EAFE Equities 464287465   995 12,467 SH   SOLE   0 0 12,467
iShares Russell Mid-Cap Growth ETF Equities 464287481   236 2,074 SH   SOLE   0 0 2,074
iShares Russell Mid-Cap Equities 464287499   106 1,266 SH   SOLE   0 0 1,266
iShares Core S&P Mid-Cap Equities 464287507   362 5,970 SH   SOLE   0 0 5,970
iShares Expanded Tech-Software Sect ETF Equities 464287515   135 1,585 SH   SOLE   0 0 1,585
iShares Expanded Tech Sector ETF Equities 464287549   121 1,410 SH   SOLE   0 0 1,410
iShares Cohen & Steers REIT ETF Real Estate 464287564   9,587 166,153 SH   SOLE   0 0 166,153
iShares Russell 1000 Value Equities 464287598   1,270 7,095 SH   SOLE   0 0 7,095
iShares Russell 1000 Growth Equities 464287614   6,525 19,361 SH   SOLE   0 0 19,361
iShares Russell 1000 Equities 464287622   7,608 26,414 SH   SOLE   0 0 26,414
iShares Russell 2000 Value Equities 464287630   852 5,365 SH   SOLE   0 0 5,365
iShares Russell 2000 Growth Equities 464287648   823 3,041 SH   SOLE   0 0 3,041
iShares Russell 2000 Equities 464287655   1,623 7,719 SH   SOLE   0 0 7,719
iShares Core S&P U.S. Value ETF Equities 464287663   20,776 229,723 SH   SOLE   0 0 229,723
iShares Core US Growth ETF Equities 464287671   2,881 24,588 SH   SOLE   0 0 24,588
iShares S&P Mid-Cap 400 Value ETF Equities 464287705   247 2,096 SH   SOLE   0 0 2,096
iShares US Technology ETF Equities 464287721   507 3,759 SH   SOLE   0 0 3,759
iShares US Real Estate Real Estate 464287739   1,560 17,358 SH   SOLE   0 0 17,358
iShares U.S. Industrials ETF Equities 464287754   320 2,552 SH   SOLE   0 0 2,552
iShares Core S&P Small-Ca Equities 464287804   6,175 55,880 SH   SOLE   0 0 55,880
iShares Dow Jones US ETF Equities 464287846   119 930 SH   SOLE   0 0 930
iShares S&P Small-Cap 600 Value ETF Equities 464287879   186 1,812 SH   SOLE   0 0 1,812
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   202 1,552 SH   SOLE   0 0 1,552
iShares MSCI ACWI Equities 464288257   368 3,343 SH   SOLE   0 0 3,343
iShares Core US REIT ETF Real Estate 464288521   639 11,895 SH   SOLE   0 0 11,895
iShares US Aerospace & Defense ETF Equities 464288760   175 1,327 SH   SOLE   0 0 1,327
iShares MSCI USA ESG Select ETF Equities 464288802   5,931 54,337 SH   SOLE   0 0 54,337
Johnson & Johnson Equities 478160104   329 2,084 SH   SOLE   0 0 2,084
Eli Lilly And Co Equities 532457108   736 947 SH   SOLE   0 0 947
Lowes Cos Inc Equities 548661107   136 534 SH   SOLE   0 0 534
Marsh & Mclennan Companies Inc Equities 571748102   222 1,080 SH   SOLE   0 0 1,080
Marriott Intl Inc CL A Equities 571903202   115 458 SH   SOLE   0 0 458
Mcdonalds Corp Equities 580135101   722 2,563 SH   SOLE   0 0 2,563
Mettler-Toledo International Inc Equities 592688105   199 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104   49,029 116,537 SH   SOLE   0 0 116,537
Mondelez International Inc Class A Equities 609207105   280 4,013 SH   SOLE   0 0 4,013
Nike Inc B Equities 654106103   978 10,408 SH   SOLE   0 0 10,408
Nordstrom Inc Equities 655664100   756 37,308 SH   SOLE   0 0 37,308
Novo Nordisk A/S Equities 670100205   139 1,089 SH   SOLE   0 0 1,089
Palo Alto Networks Equities 697435105   205 722 SH   SOLE   0 0 722
Peabody Energy Corporation New Equities 704551100   348 14,357 SH   SOLE   0 0 14,357
PepsiCo Inc Equities 713448108   542 3,101 SH   SOLE   0 0 3,101
Pfizer Inc Equities 717081103   173 6,268 SH   SOLE   0 0 6,268
Philip Morris Internation Equities 718172109   302 3,301 SH   SOLE   0 0 3,301
Phillips 66 Equities 718546104   139 855 SH   SOLE   0 0 855
T. Rowe Price Growth Stock I Equities 741479406   124 1,272 SH   SOLE   0 0 1,272
Procter & Gamble Co Equities 742718109   797 4,914 SH   SOLE   0 0 4,914
Akre Focus Retail Equities 742935117   352 5,676 SH   SOLE   0 0 5,676
Prudential Financial Inc Equities 744320102   237 2,019 SH   SOLE   0 0 2,019
Qualcomm Inc Equities 747525103   1,520 8,983 SH   SOLE   0 0 8,983
Royal Bank Of Canada Equities 780087102   111 1,107 SH   SOLE   0 0 1,107
Sarepta Therapeutics Inc Equities 803607100   140 1,085 SH   SOLE   0 0 1,085
Henry Schein Inc Equities 806407102   316 4,189 SH   SOLE   0 0 4,189
Schwab Total Stock Market Index Equities 808509756   1,359 15,256 SH   SOLE   0 0 15,256
Schwab S&P 500 Index Equities 808509855   725 8,977 SH   SOLE   0 0 8,977
Charles Schwab Corp Equities 808513105   219 3,038 SH   SOLE   0 0 3,038
Total Market Equity Index Pool Equities 808516702   814 16,358 SH   SOLE   0 0 16,358
International Equity Index Pool Equities 808516801   176 8,591 SH   SOLE   0 0 8,591
Schwab 1000 Index Equities 808517106   176 1,558 SH   SOLE   0 0 1,558
Schwab US Broad Market ETF Equities 808524102   418 6,854 SH   SOLE   0 0 6,854
Schwab US Large-Cap ETF Equities 808524201   2,159 34,789 SH   SOLE   0 0 34,789
Schwab US Large-Cap Growth ETF Equities 808524300   24,871 268,248 SH   SOLE   0 0 268,248
Schwab US Large-Cap Value ETF Equities 808524409   17,153 225,761 SH   SOLE   0 0 225,761
Schwab US Small-Cap ETF Equities 808524607   6,904 140,212 SH   SOLE   0 0 140,212
Schwab Emerging Markets Equity ETF Equities 808524706   11,141 441,245 SH   SOLE   0 0 441,245
Schwab International Equity ETF Equities 808524805   17,508 448,717 SH   SOLE   0 0 448,717
Schwab US REIT ETF Real Estate 808524847   765 37,722 SH   SOLE   0 0 37,722
Sequoia Fund Equities 817418106   125 715 SH   SOLE   0 0 715
Snowflake CL A Ord Equities 833445109   833 5,158 SH   SOLE   0 0 5,158
Square Inc Equities 852234103   109 1,297 SH   SOLE   0 0 1,297
Starbucks Corp Equities 855244109   2,931 32,081 SH   SOLE   0 0 32,081
T-Mobile US Inc Equities 872590104   3,129 19,176 SH   SOLE   0 0 19,176
T-Mobile US Inc Equities 872590104   252 1,550 SH   SOLE   0 0 1,550
Texas Instruments Equities 882508104   861 4,946 SH   SOLE   0 0 4,946
Thermo Fisher Scientific Equities 883556102   180 311 SH   SOLE   0 0 311
Union Pac Corp Equities 907818108   560 2,280 SH   SOLE   0 0 2,280
Vanguard Dividend Appreciation ETF Equities 921908844   13,627 74,625 SH   SOLE   0 0 74,625
Vanguard Real Estate Index Admiral Real Estate 921908877   1,077 8,792 SH   SOLE   0 0 8,792
Vanguard Health Care Adm Equities 921908885   168 1,869 SH   SOLE   0 0 1,869
Vanguard Total International Stock ETF Equities 921909768   206 3,425 SH   SOLE   0 0 3,425
Vanguard Total Intl Stock Index Admiral Equities 921909818   267 8,278 SH   SOLE   0 0 8,278
Vanguard FTSE Social Index Admiral Equities 921910717   2,534 50,954 SH   SOLE   0 0 50,954
Vanguard ESG International Stock ETF Equities 921910725   7,238 125,959 SH   SOLE   0 0 125,959
Vanguard ESG US Stock ETF Equities 921910733   18,817 201,923 SH   SOLE   0 0 201,923
Vanguard Primecap Core Inv Equities 921921508   386 11,081 SH   SOLE   0 0 11,081
Vanguard S&P 500 Growth ETF Equities 921932505   1,687 5,538 SH   SOLE   0 0 5,538
Vanguard S&P 500 Value ETF Equities 921932703   5,055 28,013 SH   SOLE   0 0 28,013
Vanguard Small Cap Growth Index Admiral Equities 921937710   421 4,596 SH   SOLE   0 0 4,596
Vanguard Developed Markets Index Admiral Equities 921943809   10,638 660,773 SH   SOLE   0 0 660,773
Vanguard FTSE Developed Markets ETF Equities 921943858   27,031 538,790 SH   SOLE   0 0 538,790
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   125 1,831 SH   SOLE   0 0 1,831
Vanguard Total World Stock ETF Equities 922042742   276 2,500 SH   SOLE   0 0 2,500
Vanguard FTSE All-World Ex-US ETF Equities 922042775   894 15,260 SH   SOLE   0 0 15,260
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,146 61,680 SH   SOLE   0 0 61,680
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   26,810 641,860 SH   SOLE   0 0 641,860
Vanguard FTSE Pacific Index ETF Equities 922042866   51,717 680,228 SH   SOLE   0 0 680,228
Vanguard FTSE Europe Index ETF Equities 922042874   72,472 1,076,217 SH   SOLE   0 0 1,076,217
Vanguard 500 ETF Equities 922908363   37,925 78,896 SH   SOLE   0 0 78,896
Vanguard US Real Estate Index ETF Real Estate 922908553   31,595 365,353 SH   SOLE   0 0 365,353
Vanguard Small-Cap Growth ETF Equities 922908595   12,262 47,034 SH   SOLE   0 0 47,034
Vanguard Small-Cap Value ETF Equities 922908611   12,593 65,630 SH   SOLE   0 0 65,630
Vanguard Mid-Cap ETF Equities 922908629   873 3,497 SH   SOLE   0 0 3,497
Vanguard Large-Cap ETF Equities 922908637   104,108 434,221 SH   SOLE   0 0 434,221
Vanguard Extended Market ETF Equities 922908652   350 2,000 SH   SOLE   0 0 2,000
Vanguard Growth Index Admiral Equities 922908660   15,395 86,880 SH   SOLE   0 0 86,880
Vanguard Value Index Adm Equities 922908678   12,381 194,731 SH   SOLE   0 0 194,731
Vanguard Small Cap Index Adm Equities 922908686   5,414 49,426 SH   SOLE   0 0 49,426
Vanguard 500 Index Admiral Equities 922908710   9,739 20,087 SH   SOLE   0 0 20,087
Vanguard Total Stock Mkt Idx Adm Equities 922908728   16,423 129,725 SH   SOLE   0 0 129,725
Vanguard US Growth Index ETF Equities 922908736   172,888 502,290 SH   SOLE   0 0 502,290
Vanguard US Value Index ETF Equities 922908744   177,915 1,092,446 SH   SOLE   0 0 1,092,446
Vanguard US Small Cap Index ETF Equities 922908751   44,311 193,847 SH   SOLE   0 0 193,847
Vanguard Total Stock Market ETF Equities 922908769   75,298 289,720 SH   SOLE   0 0 289,720
Wal-Mart Stores Inc Equities 931142103   174 2,907 SH   SOLE   0 0 2,907
Weyerhaeuser Co Real Estate 962166104   124 3,460 SH   SOLE   0 0 3,460
Wynn Resorts Ltd Equities 983134107   177 1,737 SH   SOLE   0 0 1,737
American Funds Europacific Growth F2 Equities 29875E100   104 1,782 SH   SOLE   0 0 1,782
Invesco QQQ Trust Equities 46090E103   19,086 42,985 SH   SOLE   0 0 42,985
Fortinet Inc Equities 34959E109   343 5,025 SH   SOLE   0 0 5,025
Abbvie Inc Equities 00287Y109   217 1,194 SH   SOLE   0 0 1,194
Adobe Inc Equities 00724F101   181 359 SH   SOLE   0 0 359
Agilent Technologies Inc Equities 00846U101   1,931 13,276 SH   SOLE   0 0 13,276
Akamai Technologies Inc Equities 00971T101   720 6,628 SH   SOLE   0 0 6,628
Alphabet Inc Class C Equities 02079K107   7,319 48,072 SH   SOLE   0 0 48,072
Alphabet Inc Class A Equities 02079K305   8,101 53,675 SH   SOLE   0 0 53,675
Altria Group Inc Equities 02209S103   190 4,369 SH   SOLE   0 0 4,369
American Tower Corp Real Estate 03027X100   139 706 SH   SOLE   0 0 706
Antero Resources Corp Equities 03674X106   799 27,566 SH   SOLE   0 0 27,566
Antero Midstream Corp Equities 03676B102   141 10,091 SH   SOLE   0 0 10,091
Ballys Corporation Com Equities 05875B106   209 15,000 SH   SOLE   0 0 15,000
Bitwise Bitcoin ETF Alternatives 09174C104   312 8,085 SH   SOLE   0 0 8,085
Ishares Msci Eafe Intl Idx K Equities 09253F879   187 11,656 SH   SOLE   0 0 11,656
Box Inc Equities 10316T104   452 15,972 SH   SOLE   0 0 15,972
Broadcom Inc Com Equities 11135F101   1,473 1,112 SH   SOLE   0 0 1,112
CME Group Inc Class A Equities 12572Q105   143 665 SH   SOLE   0 0 665
Cisco Systems Inc Equities 17275R102   281 5,639 SH   SOLE   0 0 5,639
Columbia Seligman Tech & Info A Equities 19766H429   173 1,425 SH   SOLE   0 0 1,425
Costco Wholesale Corp Equities 22160K105   3,082 4,208 SH   SOLE   0 0 4,208
DFA US Large Cap Equity Institutional Equities 23320G240   1,817 62,087 SH   SOLE   0 0 62,087
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   505 54,778 SH   SOLE   0 0 54,778
Diageo PLC Equities 25243Q205   125 847 SH   SOLE   0 0 847
Dimensional International Sstby Cr 1 ETF Equities 25434V690   1,865 55,405 SH   SOLE   0 0 55,405
DFA Tax-Managed US Marketwide Value II Equities 25434V724   1,087 26,598 SH   SOLE   0 0 26,598
US Vegan Climate ETF Equities 26922A297   118 2,531 SH   SOLE   0 0 2,531
Expedia Inc Equities 30212P303   905 6,572 SH   SOLE   0 0 6,572
Exxon Mobil Corp Equities 30231G102   516 4,443 SH   SOLE   0 0 4,443
Facebook Inc-A Equities 30303M102   1,701 3,503 SH   SOLE   0 0 3,503
FedEx Corp Equities 31428X106   489 1,690 SH   SOLE   0 0 1,690
Fidelity Natl Information Equities 31620M106   114 1,541 SH   SOLE   0 0 1,541
Fidelity Large Cap Growth Idx Equities 31635V729   106 3,241 SH   SOLE   0 0 3,241
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   146 739 SH   SOLE   0 0 739
Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803   189 2,643 SH   SOLE   0 0 2,643
Global X US Infrastructure Dev ETF Equities 37954Y673   151 3,800 SH   SOLE   0 0 3,800
Global X Copper Miners ETF Alternatives 37954Y830   375 8,844 SH   SOLE   0 0 8,844
Goldman Sachs Group Inc Equities 38141G104   130 313 SH   SOLE   0 0 313
HP Inc Equities 40434L105   685 22,684 SH   SOLE   0 0 22,684
IDEXX Laboratories Inc Equities 45168D104   335 622 SH   SOLE   0 0 622
Invesco Currencyshares Euro Currency Alternatives 46138K103   113 1,135 SH   SOLE   0 0 1,135
iShares Silver Trust Alternatives 46428Q109   250 11,031 SH   SOLE   0 0 11,031
iShares Edge MSCI Min Vol USA Equities 46429B697   697 8,350 SH   SOLE   0 0 8,350
iShares MSCI USA Quality Factor ETF Equities 46432F339   202 1,230 SH   SOLE   0 0 1,230
iShares Core MSCI EAFE Equities 46432F842   1,238 16,685 SH   SOLE   0 0 16,685
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,405 27,232 SH   SOLE   0 0 27,232
iShares ESG MSCI EM ETF Equities 46434G863   710 22,037 SH   SOLE   0 0 22,037
iShares Core MSCI Pacific ETF Equities 46434V696   9,558 150,979 SH   SOLE   0 0 150,979
iShares Core MSCI Europe ETF Equities 46434V738   17,016 294,153 SH   SOLE   0 0 294,153
iShares ESG Aware MSCI USa ETF Equities 46435G425   1,877 16,334 SH   SOLE   0 0 16,334
iShares ESG MSCI Eafe ETF Equities 46435G516   4,514 56,501 SH   SOLE   0 0 56,501
iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663   1,551 38,526 SH   SOLE   0 0 38,526
iShares Bitcoin Trust ETF Alternatives 46438F101   436 10,775 SH   SOLE   0 0 10,775
JP Morgan Chase & Co Equities 46625H100   801 4,003 SH   SOLE   0 0 4,003
Keysight Technologies Inc Equities 49338L103   1,084 6,933 SH   SOLE   0 0 6,933
Liveramp Holdings Inc Equities 53815P108   165 4,802 SH   SOLE   0 0 4,802
MainStay S&P 500 Index A Equities 56063J179   341 5,855 SH   SOLE   0 0 5,855
MARATHON PETROLEUM CORPOR Equities 56585A102   224 1,115 SH   SOLE   0 0 1,115
Mastercard Inc A Equities 57636Q104   125 261 SH   SOLE   0 0 261
Merck & Co Inc Equities 58933Y105   803 6,089 SH   SOLE   0 0 6,089
Netflix Inc Equities 64110L106   597 983 SH   SOLE   0 0 983
Nextera Energy Inc Equities 65339F101   216 3,390 SH   SOLE   0 0 3,390
Nvidia Corp Equities 67066G104   4,426 4,899 SH   SOLE   0 0 4,899
Oracle Corporation Com Equities 68389X105   996 7,937 SH   SOLE   0 0 7,937
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108   943 40,992 SH   SOLE   0 0 40,992
Porsche Automobil Holding SE Equities 73328P106   222 42,406 SH   SOLE   0 0 42,406
SPDR S&P 500 ETF Equities 78462F103   5,406 10,336 SH   SOLE   0 0 10,336
SPDR Gold Shares Alternatives 78463V107   314 1,528 SH   SOLE   0 0 1,528
SPDR S&P Emerging Markets Small Cap ETF Equities 78463X756   391 7,015 SH   SOLE   0 0 7,015
SPDR Dow Jones Industrial Average Equities 78467X109   302 760 SH   SOLE   0 0 760
SPDR S&P MidCap 400 ETF Equities 78467Y107   201 362 SH   SOLE   0 0 362
Salesforce.com Inc Equities 79466L302   5,782 19,200 SH   SOLE   0 0 19,200
Select Sector SPDR Trust The Health Care Select Se Equities 81369Y209   276 1,870 SH   SOLE   0 0 1,870
Select Sector SPDR Trust Shs Ben Int Energy Equities 81369Y506   118 1,252 SH   SOLE   0 0 1,252
Financial Select Sector S Equities 81369Y605   158 3,761 SH   SOLE   0 0 3,761
Technology Select Sector SPDR ETF Equities 81369Y803   1,125 5,403 SH   SOLE   0 0 5,403
Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886   131 2,000 SH   SOLE   0 0 2,000
Sprott Physical Gold Trust Alternatives 85207H104   340 19,700 SH   SOLE   0 0 19,700
Sprott Physical Gold and Silver Trust Alternatives 85208R101   147 7,245 SH   SOLE   0 0 7,245
Tesla Motors Inc Equities 88160R101   2,146 12,208 SH   SOLE   0 0 12,208
Tilray Inc Equities 88688T100   171 69,355 SH   SOLE   0 0 69,355
Uber Technologies Inc Equities 90353T100   2,609 33,892 SH   SOLE   0 0 33,892
Unitedhealth Group Inc Co Equities 91324P102   506 1,023 SH   SOLE   0 0 1,023
Valero Energy Corp Equities 91913Y100   151 885 SH   SOLE   0 0 885
Vaneck Vectors Gold Miners ETF Alternatives 92189F106   181 5,752 SH   SOLE   0 0 5,752
Vanguard Energy ETF Equities 92204A306   379 2,884 SH   SOLE   0 0 2,884
Vanguard Health Care ETF Equities 92204A504   406 1,502 SH   SOLE   0 0 1,502
Vanguard Information Technology ETF Equities 92204A702   1,898 3,620 SH   SOLE   0 0 3,620
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,446 16,688 SH   SOLE   0 0 16,688
Visa Inc Equities 92826C839   694 2,487 SH   SOLE   0 0 2,487
Waste Management Inc Equities 94106L109   113 532 SH   SOLE   0 0 532
WisdomTree US LargeCap Dividend ETF Equities 97717W307   194 2,700 SH   SOLE   0 0 2,700
Workday Inc Equities 98138H101   529 1,943 SH   SOLE   0 0 1,943
Zillow Group Inc Equities 98954M101   2,875 60,072 SH   SOLE   0 0 60,072
Zillow Group Inc Equities 98954M200   9,458 193,907 SH   SOLE   0 0 193,907
International Game Technology PLC Equities G4863A108   169 7,505 SH   SOLE   0 0 7,505
Trane Technologies PLC Class A Equities G8994E103   259 863 SH   SOLE   0 0 863
Nestle Sa Cham Et Vvey Act Nom Equities H57312649   105 996 SH   SOLE   0 0 996
SMC Corp Equities J75734103   112 200 SH   SOLE   0 0 200
Elastic NV Equities N14506104   176 1,761 SH   SOLE   0 0 1,761
Ferrari NV Equities N3167Y103   217 500 SH   SOLE   0 0 500