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 |
Abbott Laboratories | Alternatives | 389638107 | 287 | 31,502 | SH | | SOLE | | 0 | 0 | 31,502 |
Activision Blizzard Inc | Alternatives | 464285204 | 720 | 22,820 | SH | | SOLE | | 0 | 0 | 22,820 |
Adobe Inc | Alternatives | 37954Y830 | 318 | 11,247 | SH | | SOLE | | 0 | 0 | 11,247 |
Agilent Technologies Inc | Alternatives | 46138K103 | 532 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
AKAMAI TECHNOLOGIES INC | Alternatives | 46428Q109 | 193 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
Akre Focus Retail | Alternatives | 62199P717 | 908 | 908,281 | SH | | SOLE | | 0 | 0 | 908,281 |
Alaska Air Group Inc | Alternatives | 78463V107 | 278 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
ALIBABA GROUP HOLDING LTD | Alternatives | 78464A755 | 180 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
Alphabet Inc Class A | Alternatives | 85207H104 | 252 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
Alphabet Inc Class C | Alternatives | 92189F106 | 118 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
Altria Group Inc | Alternatives | 92189F791 | 189 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
Amazon.com Inc | Equities | 104833306 | 211 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
American Century Discplnd Cor Val Inv | Equities | 110122108 | 143 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
American Century Equity Income Fund Investor Class | Equities | 127387108 | 163 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO | Equities | 149123101 | 789 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
American Tower Corp | Equities | 166764100 | 153 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
Amgen Inc | Equities | 169656105 | 1,307 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Antero Resources Corp | Equities | 233203199 | 1,836 | 201,951 | SH | | SOLE | | 0 | 0 | 201,951 |
Anthem Inc | Equities | 233203215 | 3,104 | 111,879 | SH | | SOLE | | 0 | 0 | 111,879 |
Apple Inc | Equities | 233203371 | 1,333 | 115,611 | SH | | SOLE | | 0 | 0 | 115,611 |
Artisan Global Opportunities Inv | Equities | 233203413 | 2,089 | 74,571 | SH | | SOLE | | 0 | 0 | 74,571 |
AT&T Inc | Equities | 233203421 | 458 | 24,951 | SH | | SOLE | | 0 | 0 | 24,951 |
Automatic Data Processing Inc | Equities | 233203827 | 667 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
BANK AMER CORP | Equities | 233203843 | 145 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
BAXTER INTERNATIONAL INC | Equities | 254687106 | 1,396 | 14,801 | SH | | SOLE | | 0 | 0 | 14,801 |
Berkshire Hat A 100th | Equities | 285512109 | 116 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Berkshire Hathaway Inc B | Equities | 294600101 | 101 | 13,560 | SH | | SOLE | | 0 | 0 | 13,560 |
Black Hills Corp | Equities | 315616102 | 245 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
Boeing Co | Equities | 315911750 | 249 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
Box Inc | Equities | 353496839 | 326 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
BP PLC ADR | Equities | 363576109 | 171 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Bragg Gaming Group Inc | Equities | 426281101 | 118 | 646 | SH | | SOLE | | 0 | 0 | 646 |
BRISTOL MYERS SQUIBB CO | Equities | 437076102 | 460 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
British Pound Currency | Equities | 453204109 | 214 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
Broadcom Inc Com | Equities | 458140100 | 346 | 13,446 | SH | | SOLE | | 0 | 0 | 13,446 |
Cadence Design Systems Inc | Equities | 464286608 | 544 | 17,011 | SH | | SOLE | | 0 | 0 | 17,011 |
Carnival Corp | Equities | 464287101 | 146 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Caterpillar Inc | Equities | 464287150 | 133 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
CHARLES SCHWAB CORP | Equities | 464287200 | 321 | 894 | SH | | SOLE | | 0 | 0 | 894 |
Chevron Corporation | Equities | 464287234 | 264 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
Chipotle Mexican Grill Inc Class A | Equities | 464287465 | 670 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
Cisco Systems Inc | Equities | 464287473 | 121 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
CME Group Inc Class A | Equities | 464287481 | 163 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
Colgate-Palmolive Co | Equities | 464287598 | 1,015 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
Costco Wholesale Corp | Equities | 464287614 | 6,285 | 29,873 | SH | | SOLE | | 0 | 0 | 29,873 |
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 464287622 | 1,718 | 8,708 | SH | | SOLE | | 0 | 0 | 8,708 |
DFA Emerging Markets Core Equity I | Equities | 464287630 | 727 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
DFA International Core Equity I | Equities | 464287648 | 857 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
DFA Intl Sustainability Core 1 | Equities | 464287655 | 1,124 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
Dfa Real Estate Secs | Equities | 464287663 | 11,805 | 188,542 | SH | | SOLE | | 0 | 0 | 188,542 |
DFA Tax-Managed US Marketwide Value II | Equities | 464287721 | 298 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
DFA US Core Equity 1 I | Equities | 464287754 | 239 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
DFA US Large Cap Equity Institutional | Equities | 464287804 | 3,791 | 43,480 | SH | | SOLE | | 0 | 0 | 43,480 |
DFA US Large Cap Value I | Equities | 464287879 | 165 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
DFA US Small Cap I | Equities | 464287887 | 169 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
DFA US Sustainability Core 1 | Equities | 464288224 | 332 | 17,392 | SH | | SOLE | | 0 | 0 | 17,392 |
Diageo PLC | Equities | 464288257 | 260 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
Digital Realty Trust Inc | Equities | 464288802 | 11,360 | 149,648 | SH | | SOLE | | 0 | 0 | 149,648 |
DISNEY WALT CO NEW | Equities | 478160104 | 375 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
Dropbox Inc | Equities | 532457108 | 277 | 857 | SH | | SOLE | | 0 | 0 | 857 |
Elastic NV | Equities | 552690109 | 162 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
Electronic Arts Inc | Equities | 571748102 | 160 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
Eli Lilly and Co | Equities | 580135101 | 537 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
Expedia Inc | Equities | 592688105 | 163 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Exxon Mobil Corp | Equities | 594918104 | 26,499 | 113,777 | SH | | SOLE | | 0 | 0 | 113,777 |
F5 Networks Inc | Equities | 609207105 | 212 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
FACEBOOK INC-A | Equities | 654106103 | 785 | 9,444 | SH | | SOLE | | 0 | 0 | 9,444 |
FedEx Corp | Equities | 655664100 | 199 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
FIDELITY NATL INFORMATION | Equities | 697435105 | 110 | 669 | SH | | SOLE | | 0 | 0 | 669 |
Fidelity 500 Index | Equities | 704551100 | 307 | 12,370 | SH | | SOLE | | 0 | 0 | 12,370 |
Fidelity Large Cap Growth Idx | Equities | 713448108 | 501 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
FINANCIAL SELECT SECTOR S | Equities | 717081103 | 325 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 718172109 | 283 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 742718109 | 611 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
Franklin Growth Adv | Equities | 742935117 | 219 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
Gallagher Arthur J & Co | Equities | 744320102 | 206 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
Global X Copper Miners ETF | Equities | 747525103 | 1,028 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
Goldman Sachs Group Inc | Equities | 806407102 | 276 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Grayscale Bitcoin Trust (BTC) | Equities | 808509756 | 966 | 15,639 | SH | | SOLE | | 0 | 0 | 15,639 |
Grayscale Ethereum Trust (ETH) | Equities | 808509855 | 218 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
Henry Schein Inc | Equities | 808513105 | 255 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
HOME DEPOT INC | Equities | 808516702 | 537 | 15,889 | SH | | SOLE | | 0 | 0 | 15,889 |
HP Inc | Equities | 808516801 | 128 | 9,065 | SH | | SOLE | | 0 | 0 | 9,065 |
HUMBL Inc | Equities | 808524102 | 323 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
Icapital - Bridgewater Diversified Macro Fund Lp | Equities | 808524201 | 1,740 | 41,089 | SH | | SOLE | | 0 | 0 | 41,089 |
IDEXX Laboratories Inc | Equities | 808524300 | 13,740 | 246,184 | SH | | SOLE | | 0 | 0 | 246,184 |
Impinj Inc Com | Equities | 808524409 | 15,542 | 265,631 | SH | | SOLE | | 0 | 0 | 265,631 |
Intel Corp | Equities | 808524607 | 5,997 | 158,646 | SH | | SOLE | | 0 | 0 | 158,646 |
International Game Technology PLC | Equities | 808524706 | 8,411 | 375,478 | SH | | SOLE | | 0 | 0 | 375,478 |
Invesco CurrencyShares Euro Currency | Equities | 808524805 | 14,057 | 499,708 | SH | | SOLE | | 0 | 0 | 499,708 |
Invesco Oppenheimer Capital Appreciation A | Equities | 833445109 | 169 | 994 | SH | | SOLE | | 0 | 0 | 994 |
Invesco Oppenheimer Main Street A | Equities | 844741108 | 631 | 20,465 | SH | | SOLE | | 0 | 0 | 20,465 |
Invesco QQQ Trust | Equities | 848637104 | 146 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
iShares Cohen & Steers REIT ETF | Equities | 855244109 | 3,479 | 41,291 | SH | | SOLE | | 0 | 0 | 41,291 |
iShares Core MSCI Emerging Markets ETF | Equities | 872590104 | 2,911 | 21,693 | SH | | SOLE | | 0 | 0 | 21,693 |
iShares Core MSCI Europe ETF | Equities | 872590104 | 1,327 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
iShares Core MSCI Pacific ETF | Equities | 882508104 | 781 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
iShares Core S&P 500 | Equities | 883556102 | 174 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ISHARES CORE S&P SMALL-CA | Equities | 907818108 | 500 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
iShares Core S&P Total US Stock Mkt ETF | Equities | 911312106 | 122 | 758 | SH | | SOLE | | 0 | 0 | 758 |
Ishares Core S&P U.S. Value Etf | Equities | 921908844 | 206 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
iShares Core US REIT ETF | Equities | 921908885 | 176 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
iShares ESG Aware MSCI USA ETF | Equities | 921909768 | 108 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 921909818 | 162 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
iShares ESG MSCI EAFE ETF | Equities | 921910717 | 1,759 | 53,003 | SH | | SOLE | | 0 | 0 | 53,003 |
iShares ESG MSCI EM ETF | Equities | 921910725 | 3,258 | 75,009 | SH | | SOLE | | 0 | 0 | 75,009 |
iShares Global Clean Energy | Equities | 921910733 | 5,233 | 83,184 | SH | | SOLE | | 0 | 0 | 83,184 |
iShares Gold Trust | Equities | 921921508 | 210 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
iShares MSCI ACWI | Equities | 921937686 | 151 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
iShares MSCI EAFE | Equities | 921937710 | 435 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
iShares MSCI Emerging Markets | Equities | 921943809 | 7,735 | 662,257 | SH | | SOLE | | 0 | 0 | 662,257 |
iShares MSCI Emerging Mkts ex China ETF | Equities | 921943858 | 10,819 | 297,557 | SH | | SOLE | | 0 | 0 | 297,557 |
iShares MSCI Eurozone | Equities | 922042742 | 118 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
iShares MSCI Global Gold Miners ETF | Equities | 922042775 | 644 | 14,524 | SH | | SOLE | | 0 | 0 | 14,524 |
iShares MSCI USA ESG Select ETF | Equities | 922042841 | 2,259 | 74,225 | SH | | SOLE | | 0 | 0 | 74,225 |
iShares Nasdaq Biotechnology | Equities | 922042858 | 20,664 | 566,301 | SH | | SOLE | | 0 | 0 | 566,301 |
iShares Russell 1000 | Equities | 922042866 | 31,629 | 550,645 | SH | | SOLE | | 0 | 0 | 550,645 |
iShares Russell 1000 Growth | Equities | 922042874 | 39,758 | 861,497 | SH | | SOLE | | 0 | 0 | 861,497 |
iShares Russell 1000 Value | Equities | 922908595 | 4,939 | 25,313 | SH | | SOLE | | 0 | 0 | 25,313 |
iShares Russell 2000 | Equities | 922908611 | 5,496 | 38,323 | SH | | SOLE | | 0 | 0 | 38,323 |
iShares Russell 2000 Growth | Equities | 922908629 | 201 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
iShares Russell 2000 Value | Equities | 922908637 | 1,944 | 11,889 | SH | | SOLE | | 0 | 0 | 11,889 |
iShares Russell Mid-Cap Growth ETF | Equities | 922908652 | 254 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ishares Russell Midcap Value Index | Equities | 922908660 | 12,200 | 110,812 | SH | | SOLE | | 0 | 0 | 110,812 |
iShares S&P 100 | Equities | 922908678 | 10,294 | 213,975 | SH | | SOLE | | 0 | 0 | 213,975 |
Ishares S&P Global Energy Sector Index | Equities | 922908686 | 5,794 | 70,754 | SH | | SOLE | | 0 | 0 | 70,754 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 922908710 | 4,007 | 12,112 | SH | | SOLE | | 0 | 0 | 12,112 |
iShares S&P Small-Cap 600 Value ETF | Equities | 922908728 | 10,469 | 119,910 | SH | | SOLE | | 0 | 0 | 119,910 |
iShares Silver Trust | Equities | 922908736 | 104,929 | 490,437 | SH | | SOLE | | 0 | 0 | 490,437 |
Ishares U S Technology Etf | Equities | 922908744 | 119,757 | 969,852 | SH | | SOLE | | 0 | 0 | 969,852 |
Ishares U.S. Industrials Etf | Equities | 922908751 | 32,155 | 188,140 | SH | | SOLE | | 0 | 0 | 188,140 |
iShares US Real Estate | Equities | 922908769 | 7,428 | 41,390 | SH | | SOLE | | 0 | 0 | 41,390 |
Jack Henry & Associates Inc | Equities | 931142103 | 100 | 774 | SH | | SOLE | | 0 | 0 | 774 |
JOHNSON & JOHNSON | Equities | 983134107 | 163 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
JP Morgan Chase & Co | Equities | 002824100 | 157 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
Keurig Dr Pepper Inc | Equities | 00507V109 | 196 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
Keysight Technologies Inc | Equities | 00724F101 | 189 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Marsh & Mclennan Companies Inc | Equities | 00846U101 | 1,614 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
Mastercard Inc A | Equities | 00971T101 | 532 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
McDonald s Corp | Equities | 011659109 | 1,037 | 26,476 | SH | | SOLE | | 0 | 0 | 26,476 |
MDU Resources Group Inc | Equities | 01609W102 | 129 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Merck & Co Inc | Equities | 02079K107 | 4,733 | 49,229 | SH | | SOLE | | 0 | 0 | 49,229 |
Mettler-Toledo International Inc | Equities | 02079K305 | 5,162 | 53,970 | SH | | SOLE | | 0 | 0 | 53,970 |
Microsoft Corporation | Equities | 02209S103 | 185 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
Mondelez International Inc Class A | Equities | 023135106 | 10,022 | 88,694 | SH | | SOLE | | 0 | 0 | 88,694 |
Netflix Inc | Equities | 025076100 | 126 | 14,763 | SH | | SOLE | | 0 | 0 | 14,763 |
NEXTERA ENERGY INC | Equities | 02507M303 | 122 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
Nike Inc B | Equities | 025816109 | 676 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
NIO INC ADS REPSTG CL A ORD SHS | Equities | 031162100 | 679 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
Nordstrom Inc | Equities | 03674X106 | 1,464 | 47,942 | SH | | SOLE | | 0 | 0 | 47,942 |
Nutrien Ltd | Equities | 036752103 | 840 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
NVIDIA CORP | Equities | 037833100 | 14,509 | 104,983 | SH | | SOLE | | 0 | 0 | 104,983 |
ORACLE CORPORATION COM | Equities | 053015103 | 199 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Pacer Benchmark Data Infras RE SCTR ETF | Equities | 055622104 | 685 | 23,996 | SH | | SOLE | | 0 | 0 | 23,996 |
Palantir Technologies Inc Ordinary Shares - Class | Equities | 060505104 | 161 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
PALO ALTO NETWORKS | Equities | 071813109 | 135 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Parnassus Core Equity Investor | Equities | 084670702 | 2,168 | 8,118 | SH | | SOLE | | 0 | 0 | 8,118 |
Peabody Energy Corporation New | Equities | 084990175 | 813 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PepsiCo Inc | Equities | 092113109 | 175 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
Pfizer Inc | Equities | 097023105 | 1,022 | 8,441 | SH | | SOLE | | 0 | 0 | 8,441 |
PHILIP MORRIS INTERNATION | Equities | 10316T104 | 445 | 18,241 | SH | | SOLE | | 0 | 0 | 18,241 |
Pinterest Inc | Equities | 12572Q105 | 106 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Procter & Gamble Co | Equities | 17275R102 | 360 | 8,997 | SH | | SOLE | | 0 | 0 | 8,997 |
Prologis Inc | Equities | 22160K105 | 1,835 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
Prudential Financial Inc | Equities | 23320G240 | 1,321 | 62,088 | SH | | SOLE | | 0 | 0 | 62,088 |
QUALCOMM INC | Equities | 25239Y378 | 348 | 46,647 | SH | | SOLE | | 0 | 0 | 46,647 |
ROVER GROUP CL A ORD | Equities | 25243Q205 | 284 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
Royal Bank Of Canada | Equities | 25434V724 | 788 | 26,598 | SH | | SOLE | | 0 | 0 | 26,598 |
Salesforce.com Inc | Equities | 26210C104 | 144 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
Schwab Emerging Markets Equity ETF | Equities | 26922A842 | 163 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
Schwab International Equity ETF | Equities | 30212P303 | 615 | 6,559 | SH | | SOLE | | 0 | 0 | 6,559 |
Schwab Total Stock Market Index | Equities | 30231G102 | 472 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
Schwab US Broad Market ETF | Equities | 30303M102 | 709 | 5,228 | SH | | SOLE | | 0 | 0 | 5,228 |
Schwab US Large-Cap ETF | Equities | 31428X106 | 175 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
Schwab US Large-Cap Growth ETF | Equities | 31620M106 | 164 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
Schwab US Large-Cap Value ETF | Equities | 31635V729 | 125 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
Schwab US REIT ETF | Equities | 33939L100 | 102 | 739 | SH | | SOLE | | 0 | 0 | 739 |
Schwab US Small-Cap ETF | Equities | 33939L803 | 137 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
Schwab S&P 500 Index | Equities | 38141G104 | 101 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Seattle Genetics Inc | Equities | 40434L105 | 564 | 22,635 | SH | | SOLE | | 0 | 0 | 22,635 |
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 45168D104 | 201 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Select Sector Spdr Trust The Utilities Select Sect | Equities | 46090E103 | 10,533 | 39,413 | SH | | SOLE | | 0 | 0 | 39,413 |
Social Capital Hedosophia Holdings Corp IV | Equities | 46434G103 | 1,143 | 26,585 | SH | | SOLE | | 0 | 0 | 26,585 |
Social Capital Hedosophia Holdings Corp VI | Equities | 46434G863 | 1,827 | 66,028 | SH | | SOLE | | 0 | 0 | 66,028 |
SOFI TECHNOLOGIES ORD | Equities | 46434V696 | 6,124 | 127,737 | SH | | SOLE | | 0 | 0 | 127,737 |
Southwest Airlines Co | Equities | 46434V738 | 10,395 | 262,900 | SH | | SOLE | | 0 | 0 | 262,900 |
Spdr Dow Jones Industrial Average | Equities | 46435G425 | 278 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
SPDR Gold Shares | Equities | 46435G516 | 6,250 | 111,345 | SH | | SOLE | | 0 | 0 | 111,345 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 46435U663 | 2,537 | 82,712 | SH | | SOLE | | 0 | 0 | 82,712 |
SPDR S&P 500 ETF | Equities | 46625H100 | 573 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
SPDR S&P Bank ETF | Equities | 49271V100 | 109 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
SPDR S&P MidCap 400 ETF | Equities | 49338L103 | 1,091 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
Splunk Inc | Equities | 56063J179 | 267 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
Sprott Physical Gold Trust | Equities | 57636Q104 | 123 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Starbucks Corp | Equities | 58933Y105 | 129 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
T-Mobile US Inc | Equities | 64110L106 | 409 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
T-Mobile US Inc | Equities | 65339F101 | 301 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
Technology Select Sector SPDR ETF | Equities | 67066G104 | 333 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
Tesla Motors Inc | Equities | 67077M108 | 150 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TEXAS INSTRUMENTS | Equities | 68389X105 | 401 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
THERMO FISHER SCIENTIFIC | Equities | 69608A108 | 121 | 14,932 | SH | | SOLE | | 0 | 0 | 14,932 |
Tilray Inc | Equities | 77936F103 | 595 | 178,187 | SH | | SOLE | | 0 | 0 | 178,187 |
Total Market Equity Index Pool | Equities | 78462F103 | 3,071 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |
Total Sa | Equities | 78464A797 | 122 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Trane Technologies PLC Class A | Equities | 78467X109 | 206 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Twilio Inc | Equities | 78467Y107 | 186 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Uber Technologies Inc | Equities | 79466L302 | 3,159 | 21,959 | SH | | SOLE | | 0 | 0 | 21,959 |
UNION PAC CORP | Equities | 81181C104 | 198 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
United States Copper Index | Equities | 81369Y506 | 499 | 6,928 | SH | | SOLE | | 0 | 0 | 6,928 |
UNITEDHEALTH GROUP INC CO | Equities | 81369Y605 | 199 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
US Bancorp | Equities | 81369Y803 | 603 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
VanEck Vectors Gold Miners ETF | Equities | 81369Y886 | 148 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
VanEck Vectors Junior Gold Miners ETF | Equities | 83406F102 | 131 | 26,762 | SH | | SOLE | | 0 | 0 | 26,762 |
Vanguard 500 ETF | Equities | 88160R101 | 3,946 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
Vanguard 500 Index Admiral | Equities | 88688T100 | 191 | 69,355 | SH | | SOLE | | 0 | 0 | 69,355 |
Vanguard Developed Markets Index Admiral | Equities | 90353T100 | 1,008 | 38,042 | SH | | SOLE | | 0 | 0 | 38,042 |
Vanguard Dividend Appreciation ETF | Equities | 91324P102 | 443 | 877 | SH | | SOLE | | 0 | 0 | 877 |
Vanguard Dividend Growth Inv | Equities | 92204A306 | 344 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
Vanguard Emerging Mkts Stock Idx Adm | Equities | 92204A504 | 419 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
Vanguard Energy ETF | Equities | 92204A702 | 105 | 341 | SH | | SOLE | | 0 | 0 | 341 |
Vanguard ESG International Stock ETF | Equities | 92204A769 | 1,234 | 17,304 | SH | | SOLE | | 0 | 0 | 17,304 |
Vanguard ESG US Stock ETF | Equities | 92343V104 | 106 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
Vanguard Extended Market ETF | Equities | 92826C839 | 495 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
Vanguard FTSE All-World ex-US ETF | Equities | 98389B100 | 137 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
Vanguard FTSE Developed Markets ETF | Equities | 98936J101 | 110 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Vanguard FTSE Emerging Markets Index ETF | Equities | 98954M101 | 1,717 | 59,955 | SH | | SOLE | | 0 | 0 | 59,955 |
Vanguard FTSE Europe Index ETF | Equities | 98954M200 | 5,500 | 192,246 | SH | | SOLE | | 0 | 0 | 192,246 |
Vanguard FTSE Pacific Index ETF | Equities | G4863A108 | 218 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
Vanguard FTSE Social Index Admiral | Equities | G8994E103 | 121 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Vanguard Funds Plc Ftse North America Ucits Etf Us | Equities | N14506104 | 126 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
Vanguard Growth Index Admiral | Equities | ZZCLYI2S7 | 101 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
Vanguard Health Care Adm | Real Estate | 233203835 | 577 | 15,501 | SH | | SOLE | | 0 | 0 | 15,501 |
Vanguard Health Care ETF | Real Estate | 253868103 | 108 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
Vanguard High Dividend Yield ETF | Real Estate | 464287564 | 3,592 | 66,948 | SH | | SOLE | | 0 | 0 | 66,948 |
Vanguard Information Technology ETF | Real Estate | 464287739 | 1,357 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
Vanguard Large-Cap ETF | Real Estate | 464288521 | 1,561 | 32,867 | SH | | SOLE | | 0 | 0 | 32,867 |
Vanguard Mid-Cap ETF | Real Estate | 808524847 | 729 | 38,984 | SH | | SOLE | | 0 | 0 | 38,984 |
Vanguard PRIMECAP Core Inv | Real Estate | 921908877 | 1,122 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
Vanguard Real Estate Index Admiral | Real Estate | 922908553 | 25,282 | 315,361 | SH | | SOLE | | 0 | 0 | 315,361 |
Vanguard Small Cap Growth Index Admiral | Real Estate | 03027X100 | 144 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Vanguard Small Cap Index Adm | Real Estate | 69374H741 | 144 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |