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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Invesco Oppenheimer Main Street A Equities 00141B725 105 2,368 SH   SOLE   0 0 105
Invesco Oppenheimer Capital Appreciation A Equities 00141G732 103 2,070 SH   SOLE   0 0 103
AT&T Inc Equities 00206R102 131 6,250 SH   SOLE   0 0 131
Abbott Laboratories Equities 002824100 177 1,626 SH   SOLE   0 0 177
Activision Blizzard Inc Equities 00507V109 132 1,693 SH   SOLE   0 0 132
Adobe Inc Equities 00724F101 252 688 SH   SOLE   0 0 252
Agilent Technologies Inc Equities 00846U101 1,577 13,277 SH   SOLE   0 0 1,577
AKAMAI TECHNOLOGIES INC Equities 00971T101 605 6,628 SH   SOLE   0 0 605
Alaska Air Group Inc Equities 011659109 1,098 27,406 SH   SOLE   0 0 1,098
ALIBABA GROUP HOLDING LTD Equities 01609W102 193 1,701 SH   SOLE   0 0 193
Alphabet Inc Class C Equities 02079K107 5,335 2,439 SH   SOLE   0 0 5,335
Alphabet Inc Class A Equities 02079K305 6,102 2,800 SH   SOLE   0 0 6,102
Altria Group Inc Equities 02209S103 192 4,592 SH   SOLE   0 0 192
Amazon.com Inc Equities 023135106 7,988 75,208 SH   SOLE   0 0 7,988
American Century Equity Income Fund Investor Class Equities 025076100 133 14,763 SH   SOLE   0 0 133
American Century Discplnd Cor Val Inv Equities 02507M303 132 4,380 SH   SOLE   0 0 132
AMERICAN EXPRESS CO Equities 025816109 695 5,013 SH   SOLE   0 0 695
American Tower Corp Real Estate 03027X100 171 670 SH   SOLE   0 0 171
Amgen Inc Equities 031162100 733 3,012 SH   SOLE   0 0 733
Antero Resources Corp Equities 03674X106 1,469 47,942 SH   SOLE   0 0 1,469
Apple Inc Equities 037833100 14,746 107,858 SH   SOLE   0 0 14,746
Artisan Global Opportunities Inv Equities 04314H824 108 4,250 SH   SOLE   0 0 108
Automatic Data Processing Inc Equities 053015103 185 880 SH   SOLE   0 0 185
BP PLC ADR Equities 055622104 680 23,996 SH   SOLE   0 0 680
BANK AMER CORP Equities 060505104 308 9,883 SH   SOLE   0 0 308
BAXTER INTERNATIONAL INC Equities 071813109 161 2,500 SH   SOLE   0 0 161
Berkshire Hathaway Inc B Equities 084670702 2,216 8,118 SH   SOLE   0 0 2,216
Berkshire Hat A 100th Equities 084990175 818 200 SH   SOLE   0 0 818
Black Hills Corp Equities 092113109 188 2,582 SH   SOLE   0 0 188
Boeing Co Equities 097023105 918 6,712 SH   SOLE   0 0 918
Box Inc Equities 10316T104 459 18,241 SH   SOLE   0 0 459
Bragg Gaming Group Inc Equities 104833306 239 52,000 SH   SOLE   0 0 239
BRISTOL MYERS SQUIBB CO Equities 110122108 154 2,005 SH   SOLE   0 0 154
Broadcom Inc Com Equities 11135F101 104 215 SH   SOLE   0 0 104
CME Group Inc Class A Equities 12572Q105 123 600 SH   SOLE   0 0 123
Cadence Design Systems Inc Equities 127387108 150 1,000 SH   SOLE   0 0 150
Carnival Corp Equities 143658300 168 19,397 SH   SOLE   0 0 168
Caterpillar Inc Equities 149123101 860 4,811 SH   SOLE   0 0 860
Chevron Corporation Equities 166764100 470 3,249 SH   SOLE   0 0 470
Chipotle Mexican Grill Inc Class A Equities 169656105 1,137 870 SH   SOLE   0 0 1,137
Cisco Systems Inc Equities 17275R102 419 9,825 SH   SOLE   0 0 419
Colgate Palmolive Co Equities 194162103 104 1,300 SH   SOLE   0 0 104
Costco Wholesale Corp Equities 22160K105 1,824 3,806 SH   SOLE   0 0 1,824
DFA Intl Sustainability Core 1 Equities 233203199 3,629 354,399 SH   SOLE   0 0 3,629
DFA US Sustainability Core 1 Equities 233203215 4,960 170,344 SH   SOLE   0 0 4,960
DFA International Core Equity I Equities 233203371 1,506 115,611 SH   SOLE   0 0 1,506
DFA US Core Equity 1 I Equities 233203413 2,239 76,096 SH   SOLE   0 0 2,239
DFA Emerging Markets Core Equity I Equities 233203421 525 24,951 SH   SOLE   0 0 525
DFA US Large Cap Value I Equities 233203827 906 22,696 SH   SOLE   0 0 906
Dfa Real Estate Secs Real Estate 233203835 779 18,668 SH   SOLE   0 0 779
DFA US Small Cap I Equities 233203843 151 3,969 SH   SOLE   0 0 151
DFA US Large Cap Equity Institutional Equities 23320G240 1,390 62,088 SH   SOLE   0 0 1,390
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 1,038 120,819 SH   SOLE   0 0 1,038
Diageo PLC Equities 25243Q205 291 1,670 SH   SOLE   0 0 291
Digital Realty Trust Inc Real Estate 253868103 141 1,089 SH   SOLE   0 0 141
DFA Tax-Managed US Marketwide Value II Equities 25434V724 840 26,598 SH   SOLE   0 0 840
DISNEY WALT CO NEW Equities 254687106 283 2,993 SH   SOLE   0 0 283
Dropbox Inc Equities 26210C104 159 7,584 SH   SOLE   0 0 159
Electronic Arts Inc Equities 285512109 306 2,517 SH   SOLE   0 0 306
Expedia Inc Equities 30212P303 622 6,559 SH   SOLE   0 0 622
Exxon Mobil Corp Equities 30231G102 463 5,403 SH   SOLE   0 0 463
FACEBOOK INC A Equities 30303M102 813 5,039 SH   SOLE   0 0 813
FedEx Corp Equities 31428X106 367 1,617 SH   SOLE   0 0 367
F5 Networks Inc Equities 315616102 259 1,692 SH   SOLE   0 0 259
Fidelity 500 Index Equities 315911750 259 1,962 SH   SOLE   0 0 259
FIDELITY NATL INFORMATION Equities 31620M106 198 2,164 SH   SOLE   0 0 198
Fidelity Large Cap Growth Idx Equities 31635V729 129 6,085 SH   SOLE   0 0 129
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 107 739 SH   SOLE   0 0 107
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 152 2,643 SH   SOLE   0 0 152
Franklin Growth Adv Equities 353496839 341 3,069 SH   SOLE   0 0 341
Gallagher Arthur J & Co Equities 363576109 163 1,000 SH   SOLE   0 0 163
Anthem Inc Equities 036752103 893 1,850 SH   SOLE   0 0 893
Global X Copper Miners ETF Alternatives 37954Y830 108 3,551 SH   SOLE   0 0 108
Goldman Sachs Group Inc Equities 38141G104 182 613 SH   SOLE   0 0 182
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 104 8,655 SH   SOLE   0 0 104
Grayscale Ethereum Trust (ETH) Alternatives 389638107 119 16,866 SH   SOLE   0 0 119
HP Inc Equities 40434L105 742 22,635 SH   SOLE   0 0 742
Jack Henry & Associates Inc Equities 426281101 116 646 SH   SOLE   0 0 116
HOME DEPOT INC Equities 437076102 457 1,668 SH   SOLE   0 0 457
HUMBL Inc Equities 44501Q104 157 3,040,000 SH   SOLE   0 0 157
IDEXX Laboratories Inc Equities 45168D104 216 616 SH   SOLE   0 0 216
Impinj Inc Com Equities 453204109 157 2,675 SH   SOLE   0 0 157
Intel Corp Equities 458140100 503 13,443 SH   SOLE   0 0 503
Invesco QQQ Trust Equities 46090E103 11,716 41,800 SH   SOLE   0 0 11,716
Invesco CurrencyShares Euro Currency Alternatives 46138K103 570 5,880 SH   SOLE   0 0 570
iShares Gold Trust Alternatives 464285204 573 16,701 SH   SOLE   0 0 573
iShares MSCI Eurozone Equities 464286608 1,632 44,901 SH   SOLE   0 0 1,632
iShares S&P 100 Equities 464287101 155 896 SH   SOLE   0 0 155
iShares Core S&P Total US Stock Mkt ETF Equities 464287150 143 1,705 SH   SOLE   0 0 143
iShares Core S&P 500 Equities 464287200 371 979 SH   SOLE   0 0 371
iShares MSCI Emerging Markets Equities 464287234 357 8,899 SH   SOLE   0 0 357
Ishares S&P Global Energy Sector Index Equities 464287341 139 4,094 SH   SOLE   0 0 139
iShares MSCI EAFE Equities 464287465 773 12,364 SH   SOLE   0 0 773
Ishares Russell Midcap Value Index Equities 464287473 128 1,260 SH   SOLE   0 0 128
iShares Russell Mid-Cap Growth ETF Equities 464287481 164 2,074 SH   SOLE   0 0 164
iShares Nasdaq Biotechnology Equities 464287556 268 2,281 SH   SOLE   0 0 268
iShares Cohen & Steers REIT ETF Real Estate 464287564 3,200 52,653 SH   SOLE   0 0 3,200
iShares Russell 1000 Value Equities 464287598 962 6,634 SH   SOLE   0 0 962
iShares Russell 1000 Growth Equities 464287614 7,093 32,432 SH   SOLE   0 0 7,093
iShares Russell 1000 Equities 464287622 1,809 8,708 SH   SOLE   0 0 1,809
iShares Russell 2000 Value Equities 464287630 768 5,642 SH   SOLE   0 0 768
iShares Russell 2000 Growth Equities 464287648 856 4,150 SH   SOLE   0 0 856
iShares Russell 2000 Equities 464287655 1,152 6,800 SH   SOLE   0 0 1,152
Ishares Core S&P U.S. Value Etf Equities 464287663 2,958 44,222 SH   SOLE   0 0 2,958
Ishares U S Technology Etf Equities 464287721 360 4,504 SH   SOLE   0 0 360
iShares US Real Estate Real Estate 464287739 1,542 16,765 SH   SOLE   0 0 1,542
Ishares U.S. Industrials Etf Equities 464287754 251 2,853 SH   SOLE   0 0 251
ISHARES CORE S&P SMALL-CA Equities 464287804 3,577 38,705 SH   SOLE   0 0 3,577
iShares S&P Small-Cap 600 Value ETF Equities 464287879 179 2,007 SH   SOLE   0 0 179
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 175 1,665 SH   SOLE   0 0 175
iShares Global Clean Energy Equities 464288224 331 17,392 SH   SOLE   0 0 331
iShares MSCI ACWI Equities 464288257 438 5,222 SH   SOLE   0 0 438
iShares Core US REIT ETF Real Estate 464288521 413 7,739 SH   SOLE   0 0 413
iShares MSCI USA ESG Select ETF Equities 464288802 9,013 111,699 SH   SOLE   0 0 9,013
iShares Silver Trust Alternatives 46428Q109 206 11,031 SH   SOLE   0 0 206
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,452 29,594 SH   SOLE   0 0 1,452
iShares MSCI Emerging Mkts ex China ETF Equities 46434G764 212 4,432 SH   SOLE   0 0 212
iShares MSCI Global Gold Miners ETF Alternatives 46434G855 233 10,697 SH   SOLE   0 0 233
iShares ESG MSCI EM ETF Equities 46434G863 1,653 51,152 SH   SOLE   0 0 1,653
iShares Core MSCI Pacific ETF Equities 46434V696 5,363 103,149 SH   SOLE   0 0 5,363
iShares Core MSCI Europe ETF Equities 46434V738 6,944 154,441 SH   SOLE   0 0 6,944
iShares ESG Aware MSCI USA ETF Equities 46435G425 696 8,291 SH   SOLE   0 0 696
iShares ESG MSCI EAFE ETF Equities 46435G516 6,022 95,946 SH   SOLE   0 0 6,022
iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663 3,129 99,347 SH   SOLE   0 0 3,129
JP Morgan Chase & Co Equities 46625H100 415 3,683 SH   SOLE   0 0 415
JOHNSON & JOHNSON Equities 478160104 408 2,296 SH   SOLE   0 0 408
Keurig Dr Pepper Inc Equities 49271V100 107 3,031 SH   SOLE   0 0 107
Keysight Technologies Inc Equities 49338L103 956 6,933 SH   SOLE   0 0 956
Eli Lilly and Co Equities 532457108 278 857 SH   SOLE   0 0 278
MDU Resources Group Inc Equities 552690109 160 5,916 SH   SOLE   0 0 160
Marsh & Mclennan Companies Inc Equities 571748102 166 1,070 SH   SOLE   0 0 166
Mastercard Inc A Equities 57636Q104 137 434 SH   SOLE   0 0 137
McDonald s Corp Equities 580135101 574 2,327 SH   SOLE   0 0 574
Merck & Co Inc Equities 58933Y105 137 1,498 SH   SOLE   0 0 137
Mettler-Toledo International Inc Equities 592688105 172 150 SH   SOLE   0 0 172
Microsoft Corporation Equities 594918104 28,579 111,275 SH   SOLE   0 0 28,579
Mondelez International Inc Class A Equities 609207105 240 3,863 SH   SOLE   0 0 240
Icapital Bridgewater Diversified Macro Fund Lp Alternatives 62199P717 967 967,475 SH   SOLE   0 0 967
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 130 5,963 SH   SOLE   0 0 130
Netflix Inc Equities 64110L106 308 1,764 SH   SOLE   0 0 308
NEXTERA ENERGY INC Equities 65339F101 303 3,908 SH   SOLE   0 0 303
Nike Inc B Equities 654106103 965 9,444 SH   SOLE   0 0 965
Nordstrom Inc Equities 655664100 298 14,115 SH   SOLE   0 0 298
NVIDIA CORP Equities 67066G104 344 2,270 SH   SOLE   0 0 344
Nutrien Ltd Equities 67077M108 143 1,800 SH   SOLE   0 0 143
ORACLE CORPORATION COM Equities 68389X105 459 6,574 SH   SOLE   0 0 459
Pacer Benchmark Data Infras RE SCTR ETF Real Estate 69374H741 258 7,488 SH   SOLE   0 0 258
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 180 19,885 SH   SOLE   0 0 180
PALO ALTO NETWORKS Equities 697435105 110 223 SH   SOLE   0 0 110
Parnassus Core Equity Investor Equities 701769101 126 2,488 SH   SOLE   0 0 126
Peabody Energy Corporation New Equities 704551100 264 12,370 SH   SOLE   0 0 264
PepsiCo Inc Equities 713448108 441 2,646 SH   SOLE   0 0 441
Pfizer Inc Equities 717081103 390 7,432 SH   SOLE   0 0 390
PHILIP MORRIS INTERNATION Equities 718172109 340 3,440 SH   SOLE   0 0 340
Pinterest Inc Equities 72352L106 113 6,230 SH   SOLE   0 0 113
Procter & Gamble Co Equities 742718109 674 4,687 SH   SOLE   0 0 674
Akre Focus Retail Equities 742935117 240 4,851 SH   SOLE   0 0 240
Prologis Inc Real Estate 74340W103 106 902 SH   SOLE   0 0 106
Prudential Financial Inc Equities 744320102 230 2,404 SH   SOLE   0 0 230
QUALCOMM INC Equities 747525103 1,162 9,099 SH   SOLE   0 0 1,162
ROVER GROUP CL A ORD Equities 77936F103 670 178,187 SH   SOLE   0 0 670
Royal Bank Of Canada Equities 780087102 107 1,107 SH   SOLE   0 0 107
SPDR S&P 500 ETF Equities 78462F103 3,369 8,932 SH   SOLE   0 0 3,369
SPDR Gold Shares Alternatives 78463V107 1,137 6,748 SH   SOLE   0 0 1,137
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 289 10,009 SH   SOLE   0 0 289
SPDR S&P Bank ETF Equities 78464A797 121 2,750 SH   SOLE   0 0 121
Spdr Dow Jones Industrial Average Equities 78467X109 220 715 SH   SOLE   0 0 220
SPDR S&P MidCap 400 ETF Equities 78467Y107 191 462 SH   SOLE   0 0 191
Salesforce.com Inc Equities 79466L302 3,739 22,658 SH   SOLE   0 0 3,739
Henry Schein Inc Equities 806407102 321 4,189 SH   SOLE   0 0 321
Schwab Total Stock Market Index Equities 808509756 1,012 15,639 SH   SOLE   0 0 1,012
Schwab S&P 500 Index Equities 808509855 236 4,036 SH   SOLE   0 0 236
CHARLES SCHWAB CORP Equities 808513105 472 7,470 SH   SOLE   0 0 472
Total Market Equity Index Pool Equities 808516702 597 16,835 SH   SOLE   0 0 597
Schwab US Broad Market ETF Equities 808524102 370 8,377 SH   SOLE   0 0 370
Schwab US Large-Cap ETF Equities 808524201 1,835 41,089 SH   SOLE   0 0 1,835
Schwab US Large-Cap Growth ETF Equities 808524300 14,042 242,146 SH   SOLE   0 0 14,042
Schwab US Large-Cap Value ETF Equities 808524409 13,910 222,847 SH   SOLE   0 0 13,910
Schwab US Small-Cap ETF Equities 808524607 6,373 163,446 SH   SOLE   0 0 6,373
Schwab Emerging Markets Equity ETF Equities 808524706 9,236 363,913 SH   SOLE   0 0 9,236
Schwab International Equity ETF Equities 808524805 16,516 525,154 SH   SOLE   0 0 16,516
Schwab US REIT ETF Real Estate 808524847 822 38,984 SH   SOLE   0 0 822
Seattle Genetics Inc Equities 81181C104 257 1,450 SH   SOLE   0 0 257
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 492 6,878 SH   SOLE   0 0 492
FINANCIAL SELECT SECTOR S Equities 81369Y605 304 9,677 SH   SOLE   0 0 304
Technology Select Sector SPDR ETF Equities 81369Y803 533 4,189 SH   SOLE   0 0 533
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 532 7,589 SH   SOLE   0 0 532
SOFI TECHNOLOGIES ORD Equities 83406F102 141 26,762 SH   SOLE   0 0 141
Southwest Airlines Co Equities 844741108 785 21,720 SH   SOLE   0 0 785
Splunk Inc Equities 848637104 172 1,946 SH   SOLE   0 0 172
Sprott Physical Gold Trust Alternatives 85207H104 279 19,700 SH   SOLE   0 0 279
Starbucks Corp Equities 855244109 3,131 40,987 SH   SOLE   0 0 3,131
T-Mobile US Inc Equities 872590104 2,868 21,319 SH   SOLE   0 0 2,868
T-Mobile US Inc Equities 872590104 1,331 9,894 SH   SOLE   0 0 1,331
Tesla Motors Inc Equities 88160R101 3,393 5,038 SH   SOLE   0 0 3,393
TEXAS INSTRUMENTS Equities 882508104 776 5,049 SH   SOLE   0 0 776
THERMO FISHER SCIENTIFIC Equities 883556102 187 344 SH   SOLE   0 0 187
Tilray Inc Equities 88688T100 216 69,355 SH   SOLE   0 0 216
Twilio Inc Equities 90138F102 125 1,492 SH   SOLE   0 0 125
US Bancorp Equities 902973304 109 2,359 SH   SOLE   0 0 109
Uber Technologies Inc Equities 90353T100 818 39,991 SH   SOLE   0 0 818
UNION PAC CORP Equities 907818108 547 2,565 SH   SOLE   0 0 547
United States Copper Index Alternatives 911718104 304 13,663 SH   SOLE   0 0 304
UNITEDHEALTH GROUP INC CO Equities 91324P102 450 877 SH   SOLE   0 0 450
VanEck Vectors Gold Miners ETF Alternatives 92189F106 134 4,887 SH   SOLE   0 0 134
VanEck Vectors Junior Gold Miners ETF Alternatives 92189F791 205 6,412 SH   SOLE   0 0 205
Vanguard Dividend Growth Inv Equities 921908604 273 8,057 SH   SOLE   0 0 273
Vanguard Dividend Appreciation ETF Equities 921908844 118 825 SH   SOLE   0 0 118
Vanguard Real Estate Index Admiral Real Estate 921908877 1,242 9,623 SH   SOLE   0 0 1,242
Vanguard Health Care Adm Equities 921908885 181 2,145 SH   SOLE   0 0 181
Vanguard Total International Stock ETF Equities 921909768 400 7,759 SH   SOLE   0 0 400
Vanguard Total Intl Stock Index Admiral Equities 921909818 182 6,595 SH   SOLE   0 0 182
Vanguard FTSE Social Index Admiral Equities 921910717 1,863 53,039 SH   SOLE   0 0 1,863
Vanguard ESG International Stock ETF Equities 921910725 2,915 59,439 SH   SOLE   0 0 2,915
Vanguard ESG US Stock ETF Equities 921910733 3,418 51,482 SH   SOLE   0 0 3,418
Vanguard PRIMECAP Core Inv Equities 921921508 224 7,943 SH   SOLE   0 0 224
Vanguard Small Cap Value Index Admiral Equities 921937686 157 2,433 SH   SOLE   0 0 157
Vanguard Small Cap Growth Index Admiral Equities 921937710 437 6,309 SH   SOLE   0 0 437
Vanguard Developed Markets Index Admiral Equities 921943809 8,359 639,054 SH   SOLE   0 0 8,359
Vanguard FTSE Developed Markets ETF Equities 921943858 13,988 342,854 SH   SOLE   0 0 13,988
Vanguard High Dividend Yield ETF Equities 921946406 542 5,334 SH   SOLE   0 0 542
Vanguard Total World Stock ETF Equities 922042742 118 1,382 SH   SOLE   0 0 118
Vanguard FTSE All-World ex-US ETF Equities 922042775 779 15,594 SH   SOLE   0 0 779
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 2,438 70,534 SH   SOLE   0 0 2,438
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 22,562 541,714 SH   SOLE   0 0 22,562
Vanguard FTSE Pacific Index ETF Equities 922042866 32,341 509,475 SH   SOLE   0 0 32,341
Vanguard FTSE Europe Index ETF Equities 922042874 43,802 829,275 SH   SOLE   0 0 43,802
Vanguard Energy ETF Equities 92204A306 337 3,384 SH   SOLE   0 0 337
Vanguard Health Care ETF Equities 92204A504 856 3,634 SH   SOLE   0 0 856
Vanguard Information Technology ETF Equities 92204A702 254 779 SH   SOLE   0 0 254
Vanguard Utilities Index Adm Equities 92204A769 1,624 21,242 SH   SOLE   0 0 1,624
Vanguard 500 ETF Equities 922908363 106 307 SH   SOLE   0 0 106
Vanguard US Real Estate Index ETF Real Estate 922908553 30,368 333,312 SH   SOLE   0 0 30,368
Vanguard Small-Cap Growth ETF Equities 922908595 5,044 25,600 SH   SOLE   0 0 5,044
Vanguard Small-Cap Value ETF Equities 922908611 5,747 38,358 SH   SOLE   0 0 5,747
Vanguard Mid-Cap ETF Equities 922908629 236 1,198 SH   SOLE   0 0 236
Vanguard Large-Cap ETF Equities 922908637 1,972 11,444 SH   SOLE   0 0 1,972
Vanguard Extended Market ETF Equities 922908652 342 2,607 SH   SOLE   0 0 342
Vanguard Growth Index Admiral Equities 922908660 12,409 108,221 SH   SOLE   0 0 12,409
Vanguard Value Index Adm Equities 922908678 10,543 205,202 SH   SOLE   0 0 10,543
Vanguard Small Cap Index Adm Equities 922908686 6,053 71,717 SH   SOLE   0 0 6,053
Vanguard 500 Index Admiral Equities 922908710 4,361 12,482 SH   SOLE   0 0 4,361
Vanguard Total Stock Mkt Idx Adm Equities 922908728 10,796 117,640 SH   SOLE   0 0 10,796
Vanguard US Growth Index ETF Equities 922908736 107,468 482,158 SH   SOLE   0 0 107,468
Vanguard US Value Index ETF Equities 922908744 141,086 1,069,809 SH   SOLE   0 0 141,086
Vanguard US Small Cap Index ETF Equities 922908751 32,931 186,992 SH   SOLE   0 0 32,931
Vanguard Total Stock Market ETF Equities 922908769 8,474 44,929 SH   SOLE   0 0 8,474
VERIZON COMMUNICATIONS Equities 92343V104 149 2,943 SH   SOLE   0 0 149
VISA INC Equities 92826C839 565 2,871 SH   SOLE   0 0 565
Wells Fargo & Co Equities 949746101 131 3,336 SH   SOLE   0 0 131
Wynn Resorts Ltd Equities 983134107 148 2,593 SH   SOLE   0 0 148
Xcel Energy Inc Equities 98389B100 152 2,144 SH   SOLE   0 0 152
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 168 5,302 SH   SOLE   0 0 168
Zendesk Inc Equities 98936J101 107 1,450 SH   SOLE   0 0 107
Zillow Group Inc Equities 98954M101 1,885 59,255 SH   SOLE   0 0 1,885
Zillow Group Inc Equities 98954M200 6,104 192,246 SH   SOLE   0 0 6,104
International Game Technology PLC Equities G4863A108 256 13,800 SH   SOLE   0 0 256
Social Capital Hedosophia Holdings Corp IV Equities G82514103 509 51,241 SH   SOLE   0 0 509
Social Capital Hedosophia Holdings Corp VI Equities G8251L105 330 33,251 SH   SOLE   0 0 330
Trane Technologies PLC Class A Equities G8994E103 108 835 SH   SOLE   0 0 108
British Pound Currency Alternatives GBP999997 373 306,228 SH   SOLE   0 0 373
Elastic NV Equities N14506104 119 1,761 SH   SOLE   0 0 119
Vanguard Funds Plc Ftse North America Ucits Etf Us Equities ZZCLYI2S7 104 1,132 SH   SOLE   0 0 104