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 | Equities | 002824100 | 171 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
Abbvie Inc | Equities | 00287Y109 | 617 | 4,578 | SH | | SOLE | | 0 | 0 | 4,578 |
Activision Blizzard Inc | Equities | 00507V109 | 277 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
Adobe Inc | Equities | 00724F101 | 220 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Agilent Technologies Inc | Equities | 00846U101 | 1,597 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
Airbnb Inc | Equities | 009066101 | 111 | 866 | SH | | SOLE | | 0 | 0 | 866 |
Akamai Technologies Inc | Equities | 00971T101 | 596 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Akre Focus Retail | Equities | 742935117 | 301 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
Alaska Air Group Inc | Equities | 011659109 | 782 | 14,710 | SH | | SOLE | | 0 | 0 | 14,710 |
Alibaba Group Holding Ltd | Equities | 01609W102 | 106 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
Alphabet Inc Class A | Equities | 02079K305 | 6,683 | 55,828 | SH | | SOLE | | 0 | 0 | 55,828 |
Alphabet Inc Class C | Equities | 02079K107 | 5,874 | 48,558 | SH | | SOLE | | 0 | 0 | 48,558 |
Altria Group Inc | Equities | 02209S103 | 197 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
Amazon.com Inc | Equities | 023135106 | 14,333 | 109,951 | SH | | SOLE | | 0 | 0 | 109,951 |
American Express Co | Equities | 025816109 | 873 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
Amgen Inc | Equities | 031162100 | 1,180 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
Antero Midstream Corp | Equities | 03676B102 | 117 | 10,091 | SH | | SOLE | | 0 | 0 | 10,091 |
Antero Resources Corp | Equities | 03674X106 | 635 | 27,566 | SH | | SOLE | | 0 | 0 | 27,566 |
Anthem Inc | Equities | 036752103 | 822 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Apple Inc | Equities | 037833100 | 22,663 | 116,835 | SH | | SOLE | | 0 | 0 | 116,835 |
Applied Materials Inc | Equities | 038222105 | 130 | 898 | SH | | SOLE | | 0 | 0 | 898 |
AT&T Inc | Equities | 00206R102 | 448 | 28,119 | SH | | SOLE | | 0 | 0 | 28,119 |
Automatic Data Processing Inc | Equities | 053015103 | 193 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Ballys Corporation Com | Equities | 05875B106 | 124 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Bank Amer Corp | Equities | 060505104 | 293 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
Baxter International Inc | Equities | 071813109 | 108 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
Bayerische Motoren Werke AG | Equities | 072743305 | 164 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Berkshire Hat A 100th | Equities | 084990175 | 1,036 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Berkshire Hathaway Inc B | Equities | 084670702 | 2,853 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
BioVie Inc | Equities | 09074F207 | 104 | 24,163 | SH | | SOLE | | 0 | 0 | 24,163 |
Black Hills Corp | Equities | 092113109 | 156 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
Boeing Co | Equities | 097023105 | 1,898 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
Box Inc | Equities | 10316T104 | 536 | 18,231 | SH | | SOLE | | 0 | 0 | 18,231 |
BP PLC ADR | Equities | 055622104 | 910 | 25,796 | SH | | SOLE | | 0 | 0 | 25,796 |
Bragg Gaming Group Inc | Equities | 104833306 | 169 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
Bristol Myers Squibb Co | Equities | 110122108 | 557 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
British Pound Currency | Alternatives | GBP999997 | 389 | 305,818 | SH | | SOLE | | 0 | 0 | 305,818 |
Broadcom Inc Com | Equities | 11135F101 | 955 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
Cadence Design Systems Inc | Equities | 127387108 | 235 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Caterpillar Inc | Equities | 149123101 | 1,190 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
Charles Schwab Corp | Equities | 808513105 | 474 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
Chevron Corporation | Equities | 166764100 | 225 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,861 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Cisco Systems Inc | Equities | 17275R102 | 377 | 7,295 | SH | | SOLE | | 0 | 0 | 7,295 |
Clorox Co | Equities | 189054109 | 573 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CME Group Inc Class A | Equities | 12572Q105 | 111 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Coca-Cola Co | Equities | 191216100 | 533 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
Colgate-Palmolive Co | Equities | 194162103 | 100 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Costco Wholesale Corp | Equities | 22160K105 | 2,196 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
Crown Castle Intl Corp | Real Estate | 22822V101 | 492 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
CVS Health Corp | Equities | 126650100 | 401 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Danaher Corp | Equities | 235851102 | 255 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 455 | 51,738 | SH | | SOLE | | 0 | 0 | 51,738 |
DFA Emerging Markets Core Equity I | Equities | 233203421 | 540 | 24,951 | SH | | SOLE | | 0 | 0 | 24,951 |
DFA International Core Equity I | Equities | 233203371 | 1,686 | 115,611 | SH | | SOLE | | 0 | 0 | 115,611 |
DFA Intl Sustainability Core 2 | Equities | 233203199 | 1,921 | 164,890 | SH | | SOLE | | 0 | 0 | 164,890 |
DFA Real Estate Secs | Real Estate | 233203835 | 515 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 918 | 26,598 | SH | | SOLE | | 0 | 0 | 26,598 |
DFA US Core Equity 1 I | Equities | 233203413 | 2,476 | 73,847 | SH | | SOLE | | 0 | 0 | 73,847 |
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,577 | 62,088 | SH | | SOLE | | 0 | 0 | 62,088 |
DFA US Small Cap I | Equities | 233203843 | 164 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
DFA US Sustainability Core 2 | Equities | 233203215 | 2,989 | 86,793 | SH | | SOLE | | 0 | 0 | 86,793 |
Diageo PLC | Equities | 25243Q205 | 193 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
Digital Realty Trust Inc | Real Estate | 253868103 | 125 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
Disney Walt Co New | Equities | 254687106 | 1,313 | 14,712 | SH | | SOLE | | 0 | 0 | 14,712 |
Docusign Inc | Equities | 256163106 | 438 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
Dominion Resources Inc | Equities | 25746U109 | 435 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
Dropbox Inc | Equities | 26210C104 | 108 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
Duke Energy Corp | Equities | 26441C204 | 473 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
Ecolab Inc Com | Equities | 278865100 | 702 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
Elastic NV | Equities | N14506104 | 113 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
Electronic Arts Inc | Equities | 285512109 | 130 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Eli Lilly And Co | Equities | 532457108 | 402 | 857 | SH | | SOLE | | 0 | 0 | 857 |
Expedia Inc | Equities | 30212P303 | 719 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
Exxon Mobil Corp | Equities | 30231G102 | 585 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
Facebook Inc-A | Equities | 30303M102 | 1,372 | 4,781 | SH | | SOLE | | 0 | 0 | 4,781 |
FedEx Corp | Equities | 31428X106 | 405 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
Ferrari NV | Equities | N3167Y103 | 163 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Fidelity 500 Index | Equities | 315911750 | 318 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 164 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
Fidelity Total International Index | Equities | 31635V638 | 117 | 9,113 | SH | | SOLE | | 0 | 0 | 9,113 |
Financial Select Sector S | Equities | 81369Y605 | 221 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 172 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 125 | 739 | SH | | SOLE | | 0 | 0 | 739 |
Ford Motor Co | Equities | 345370860 | 363 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Fortinet Inc | Equities | 34959E109 | 378 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Franklin Growth Adv | Equities | 353496839 | 337 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
Gallagher Arthur J & Co | Equities | 363576109 | 220 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
General Dynamics Corp | Equities | 369550108 | 468 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
Gilead Sciences Inc | Equities | 375558103 | 284 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
Global X Copper Miners ETF | Alternatives | 37954Y830 | 357 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
Goldman Sachs Group Inc | Equities | 38141G104 | 101 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 326 | 16,966 | SH | | SOLE | | 0 | 0 | 16,966 |
Grayscale Ethereum Trust (Eth) | Alternatives | 389638107 | 359 | 36,162 | SH | | SOLE | | 0 | 0 | 36,162 |
Hagerty CL A Ord | Equities | 405166109 | 936 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Henry Schein Inc | Equities | 806407102 | 340 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Home Depot Inc | Equities | 437076102 | 1,388 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
Honeywell International Inc | Equities | 438516106 | 718 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
HP Inc | Equities | 40434L105 | 695 | 22,635 | SH | | SOLE | | 0 | 0 | 22,635 |
Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 | 909 | 909,306 | SH | | SOLE | | 0 | 0 | 909,306 |
IDEXX Laboratories Inc | Equities | 45168D104 | 309 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Impinj Inc Com | Equities | 453204109 | 397 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
Intel Corp | Equities | 458140100 | 450 | 13,454 | SH | | SOLE | | 0 | 0 | 13,454 |
International Equity Index Pool | Equities | 808516801 | 177 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
International Game Technology PLC | Equities | G4863A108 | 159 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Invesco Currencyshares Euro Currency | Alternatives | 46138K103 | 114 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Invesco QQQ Trust | Equities | 46090E103 | 15,255 | 41,294 | SH | | SOLE | | 0 | 0 | 41,294 |
Invesco S&P 500 Equal Weight | Equities | 46137V357 | 2,364 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 4,739 | 85,285 | SH | | SOLE | | 0 | 0 | 85,285 |
iShares Core MSCI EAFE | Equities | 46432F842 | 100 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,296 | 26,293 | SH | | SOLE | | 0 | 0 | 26,293 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 14,595 | 277,318 | SH | | SOLE | | 0 | 0 | 277,318 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,334 | 145,120 | SH | | SOLE | | 0 | 0 | 145,120 |
iShares Core S&P 500 | Equities | 464287200 | 369 | 827 | SH | | SOLE | | 0 | 0 | 827 |
iShares Core S&P Small-Ca | Equities | 464287804 | 3,883 | 38,965 | SH | | SOLE | | 0 | 0 | 38,965 |
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 224 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
iShares Core S&P U.S. Value ETF | Equities | 464287663 | 16,963 | 216,754 | SH | | SOLE | | 0 | 0 | 216,754 |
iShares Core US Growth ETF | Equities | 464287671 | 2,094 | 21,448 | SH | | SOLE | | 0 | 0 | 21,448 |
iShares Core US REIT ETF | Real Estate | 464288521 | 2,138 | 41,591 | SH | | SOLE | | 0 | 0 | 41,591 |
iShares Dow Jones US ETF | Equities | 464287846 | 101 | 930 | SH | | SOLE | | 0 | 0 | 930 |
iShares ESG Aware MSCI USa ETF | Equities | 46435G425 | 1,710 | 17,546 | SH | | SOLE | | 0 | 0 | 17,546 |
iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 46435U663 | 3,189 | 89,775 | SH | | SOLE | | 0 | 0 | 89,775 |
iShares ESG MSCI Eafe ETF | Equities | 46435G516 | 9,466 | 129,791 | SH | | SOLE | | 0 | 0 | 129,791 |
iShares ESG MSCI EM ETF | Equities | 46434G863 | 2,153 | 68,074 | SH | | SOLE | | 0 | 0 | 68,074 |
iShares Global Clean Energy | Equities | 464288224 | 113 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
iShares Gold Trust | Alternatives | 464285204 | 830 | 22,820 | SH | | SOLE | | 0 | 0 | 22,820 |
iShares MSCI ACWI | Equities | 464288257 | 321 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
iShares MSCI EAFE | Equities | 464287465 | 808 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
iShares MSCI Emerging Markets | Equities | 464287234 | 211 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
iShares MSCI Eurozone | Equities | 464286608 | 1,157 | 25,261 | SH | | SOLE | | 0 | 0 | 25,261 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 13,974 | 149,232 | SH | | SOLE | | 0 | 0 | 149,232 |
iShares Russell 1000 | Equities | 464287622 | 5,476 | 22,465 | SH | | SOLE | | 0 | 0 | 22,465 |
iShares Russell 1000 Growth | Equities | 464287614 | 6,031 | 21,916 | SH | | SOLE | | 0 | 0 | 21,916 |
iShares Russell 1000 Value | Equities | 464287598 | 1,209 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
iShares Russell 2000 | Equities | 464287655 | 1,485 | 7,928 | SH | | SOLE | | 0 | 0 | 7,928 |
iShares Russell 2000 Growth | Equities | 464287648 | 940 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
iShares Russell 2000 Value | Equities | 464287630 | 744 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 200 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
iShares Russell Midcap Value Index | Equities | 464287473 | 138 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
iShares S&P 100 | Equities | 464287101 | 186 | 896 | SH | | SOLE | | 0 | 0 | 896 |
iShares S&P 500 Value | Equities | 464287408 | 2,315 | 14,362 | SH | | SOLE | | 0 | 0 | 14,362 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 191 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 191 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
iShares Silver Trust | Alternatives | 46428Q109 | 230 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
iShares U.S. Industrials ETF | Equities | 464287754 | 303 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
iShares US Aerospace & Defense ETF | Equities | 464288760 | 144 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
iShares US Real Estate | Real Estate | 464287739 | 1,486 | 17,176 | SH | | SOLE | | 0 | 0 | 17,176 |
iShares US Technology ETF | Equities | 464287721 | 442 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
Johnson & Johnson | Equities | 478160104 | 837 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
JP Morgan Chase & Co | Equities | 46625H100 | 1,040 | 7,151 | SH | | SOLE | | 0 | 0 | 7,151 |
JPMorgan Equity Premium Income ETF | Equities | 46641Q332 | 293 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Keyence Corp | Equities | J32491102 | 114 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Keysight Technologies Inc | Equities | 49338L103 | 1,161 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
Liveramp Holdings Inc | Equities | 53815P108 | 202 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
MainStay S&P 500 Index A | Equities | 56063J179 | 334 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
Marsh & Mclennan Companies Inc | Equities | 571748102 | 201 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
Mastercard Inc A | Equities | 57636Q104 | 115 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Mcdonalds Corp | Equities | 580135101 | 694 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
MDU Resources Group Inc | Equities | 552690109 | 124 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
Medtronic PLC | Equities | G5960L103 | 507 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
Mercedes-Benz Group AG | Equities | 233825207 | 301 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Merck & Co Inc | Equities | 58933Y105 | 641 | 5,557 | SH | | SOLE | | 0 | 0 | 5,557 |
Metlife Inc | Equities | 59156R108 | 460 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
Mettler-Toledo International Inc | Equities | 592688105 | 197 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Microsoft Corporation | Equities | 594918104 | 41,161 | 120,869 | SH | | SOLE | | 0 | 0 | 120,869 |
Mondelez International Inc Class A | Equities | 609207105 | 274 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
Morgan Stanley | Equities | 617446448 | 359 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
MYR Group Inc | Equities | 55405W104 | 595 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
Netflix Inc | Equities | 64110L106 | 437 | 993 | SH | | SOLE | | 0 | 0 | 993 |
Nextera Energy Inc | Equities | 65339F101 | 755 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
Nike Inc B | Equities | 654106103 | 1,225 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
Nordstrom Inc | Equities | 655664100 | 591 | 28,863 | SH | | SOLE | | 0 | 0 | 28,863 |
Nutrien Ltd | Equities | 67077M108 | 106 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Nvidia Corp | Equities | 67066G104 | 1,201 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
Oracle Corporation Com | Equities | 68389X105 | 821 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 403 | 26,289 | SH | | SOLE | | 0 | 0 | 26,289 |
Palo Alto Networks | Equities | 697435105 | 171 | 669 | SH | | SOLE | | 0 | 0 | 669 |
Peabody Energy Corporation New | Equities | 704551100 | 311 | 14,357 | SH | | SOLE | | 0 | 0 | 14,357 |
PepsiCo Inc | Equities | 713448108 | 1,106 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
Pfizer Inc | Equities | 717081103 | 682 | 18,597 | SH | | SOLE | | 0 | 0 | 18,597 |
Philip Morris Internation | Equities | 718172109 | 312 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
Porsche Automobil Holding SE | Equities | 73328P106 | 246 | 42,406 | SH | | SOLE | | 0 | 0 | 42,406 |
Procter & Gamble Co | Equities | 742718109 | 727 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
Prologis Inc | Real Estate | 74340W103 | 111 | 902 | SH | | SOLE | | 0 | 0 | 902 |
Prudential Financial Inc | Equities | 744320102 | 746 | 8,456 | SH | | SOLE | | 0 | 0 | 8,456 |
Public Storage Inc | Real Estate | 74460D109 | 438 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Qualcomm Inc | Equities | 747525103 | 1,085 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
Restaurant Brands Intl Inc Com | Equities | 76131D103 | 581 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Roku Inc | Equities | 77543R102 | 141 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
Rover Group CL A Ord | Equities | 77936F103 | 786 | 159,987 | SH | | SOLE | | 0 | 0 | 159,987 |
Royal Bank Of Canada | Equities | 780087102 | 106 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
Salesforce.com Inc | Equities | 79466L302 | 4,461 | 21,117 | SH | | SOLE | | 0 | 0 | 21,117 |
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 8,920 | 362,171 | SH | | SOLE | | 0 | 0 | 362,171 |
Schwab International Equity ETF | Equities | 808524805 | 17,003 | 476,946 | SH | | SOLE | | 0 | 0 | 476,946 |
Schwab S&P 500 Index | Equities | 808509855 | 278 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
Schwab Total Stock Market Index | Equities | 808509756 | 1,156 | 15,257 | SH | | SOLE | | 0 | 0 | 15,257 |
Schwab US Broad Market ETF | Equities | 808524102 | 399 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
Schwab US Large-Cap ETF | Equities | 808524201 | 1,829 | 34,916 | SH | | SOLE | | 0 | 0 | 34,916 |
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 21,782 | 290,614 | SH | | SOLE | | 0 | 0 | 290,614 |
Schwab US Large-Cap Value ETF | Equities | 808524409 | 16,018 | 238,753 | SH | | SOLE | | 0 | 0 | 238,753 |
Schwab US REIT ETF | Real Estate | 808524847 | 757 | 38,742 | SH | | SOLE | | 0 | 0 | 38,742 |
Schwab US Small-Cap ETF | Equities | 808524607 | 6,687 | 152,672 | SH | | SOLE | | 0 | 0 | 152,672 |
Seattle Genetics Inc | Equities | 81181C104 | 279 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Select Sector SPDR Trust The Health Care Select Se | Equities | 81369Y209 | 102 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Select Sector SPDR Trust The Utilities Select Sect | Equities | 81369Y886 | 148 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
Sequoia Fund | Equities | 817418106 | 101 | 715 | SH | | SOLE | | 0 | 0 | 715 |
SMC Corp | Equities | J75734103 | 110 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Snowflake CL A Ord | Equities | 833445109 | 262 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
Southwest Airlines Co | Equities | 844741108 | 148 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 248 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR Gold Shares | Alternatives | 78463V107 | 320 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
SPDR S&P 500 ETF | Equities | 78462F103 | 4,563 | 10,294 | SH | | SOLE | | 0 | 0 | 10,294 |
SPDR S&P Metals And Mining ETF | Alternatives | 78464A755 | 331 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 173 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Splunk Inc | Equities | 848637104 | 139 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Sprott Physical Gold Trust | Alternatives | 85207H104 | 294 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
Starbucks Corp | Equities | 855244109 | 3,950 | 39,873 | SH | | SOLE | | 0 | 0 | 39,873 |
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 975 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
Tesla Motors Inc | Equities | 88160R101 | 3,728 | 14,242 | SH | | SOLE | | 0 | 0 | 14,242 |
Texas Instruments | Equities | 882508104 | 1,400 | 7,778 | SH | | SOLE | | 0 | 0 | 7,778 |
Thermo Fisher Scientific | Equities | 883556102 | 179 | 344 | SH | | SOLE | | 0 | 0 | 344 |
Tilray Inc | Equities | 88688T100 | 108 | 69,355 | SH | | SOLE | | 0 | 0 | 69,355 |
T-Mobile US Inc | Equities | 872590104 | 2,925 | 21,057 | SH | | SOLE | | 0 | 0 | 21,057 |
T-Mobile US Inc | Equities | 872590104 | 1,374 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
Total Market Equity Index Pool | Equities | 808516702 | 705 | 16,816 | SH | | SOLE | | 0 | 0 | 16,816 |
Trane Technologies PLC Class A | Equities | G8994E103 | 160 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Truist Finl Corp Com | Equities | 89832Q109 | 486 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Uber Technologies Inc | Equities | 90353T100 | 1,600 | 37,065 | SH | | SOLE | | 0 | 0 | 37,065 |
Union Pac Corp | Equities | 907818108 | 477 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
Unitedhealth Group Inc Co | Equities | 91324P102 | 922 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
US Bancorp | Equities | 902973304 | 495 | 14,987 | SH | | SOLE | | 0 | 0 | 14,987 |
US Vegan Climate ETF | Equities | 26922A297 | 112 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
Vaneck Vectors Gold Miners ETF | Alternatives | 92189F106 | 248 | 8,252 | SH | | SOLE | | 0 | 0 | 8,252 |
Vanguard 500 ETF | Equities | 922908363 | 29,016 | 71,243 | SH | | SOLE | | 0 | 0 | 71,243 |
Vanguard 500 Index Admiral | Equities | 922908710 | 4,924 | 11,993 | SH | | SOLE | | 0 | 0 | 11,993 |
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 9,475 | 638,929 | SH | | SOLE | | 0 | 0 | 638,929 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 12,121 | 74,625 | SH | | SOLE | | 0 | 0 | 74,625 |
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,380 | 70,510 | SH | | SOLE | | 0 | 0 | 70,510 |
Vanguard Energy ETF | Equities | 92204A306 | 382 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
Vanguard ESG International Stock ETF | Equities | 921910725 | 3,046 | 57,346 | SH | | SOLE | | 0 | 0 | 57,346 |
Vanguard ESG US Stock ETF | Equities | 921910733 | 6,078 | 77,570 | SH | | SOLE | | 0 | 0 | 77,570 |
Vanguard Extended Market ETF | Equities | 922908652 | 298 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Vanguard FTSE All-World Ex-US ETF | Equities | 922042775 | 819 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 14,046 | 304,166 | SH | | SOLE | | 0 | 0 | 304,166 |
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 26,025 | 639,749 | SH | | SOLE | | 0 | 0 | 639,749 |
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 53,991 | 875,056 | SH | | SOLE | | 0 | 0 | 875,056 |
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 40,900 | 586,639 | SH | | SOLE | | 0 | 0 | 586,639 |
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,188 | 52,459 | SH | | SOLE | | 0 | 0 | 52,459 |
Vanguard Growth Index Admiral | Equities | 922908660 | 14,491 | 99,468 | SH | | SOLE | | 0 | 0 | 99,468 |
Vanguard Health Care Adm | Equities | 921908885 | 193 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Vanguard Health Care ETF | Equities | 92204A504 | 368 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
Vanguard Information Technology ETF | Equities | 92204A702 | 189 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 116 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
Vanguard Large-Cap ETF | Equities | 922908637 | 88,040 | 434,296 | SH | | SOLE | | 0 | 0 | 434,296 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 224 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
Vanguard Primecap Core Inv | Equities | 921921508 | 244 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,081 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,192 | 16,841 | SH | | SOLE | | 0 | 0 | 16,841 |
Vanguard Russell 1000 Value ETF | Equities | 92206C714 | 196 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 389 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
Vanguard Small Cap Index Adm | Equities | 922908686 | 6,107 | 64,070 | SH | | SOLE | | 0 | 0 | 64,070 |
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 5,764 | 25,091 | SH | | SOLE | | 0 | 0 | 25,091 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 6,108 | 36,928 | SH | | SOLE | | 0 | 0 | 36,928 |
Vanguard Total International Stock ETF | Equities | 921909768 | 151 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 156 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 63,704 | 289,196 | SH | | SOLE | | 0 | 0 | 289,196 |
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 20,376 | 189,867 | SH | | SOLE | | 0 | 0 | 189,867 |
Vanguard Total World Stock ETF | Equities | 922042742 | 179 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
Vanguard US Growth Index ETF | Equities | 922908736 | 140,084 | 495,067 | SH | | SOLE | | 0 | 0 | 495,067 |
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 26,324 | 315,028 | SH | | SOLE | | 0 | 0 | 315,028 |
Vanguard US Small Cap Index ETF | Equities | 922908751 | 41,320 | 207,752 | SH | | SOLE | | 0 | 0 | 207,752 |
Vanguard US Value Index ETF | Equities | 922908744 | 143,208 | 1,007,797 | SH | | SOLE | | 0 | 0 | 1,007,797 |
Vanguard Value Index Adm | Equities | 922908678 | 11,586 | 208,979 | SH | | SOLE | | 0 | 0 | 208,979 |
Verizon Communications | Equities | 92343V104 | 624 | 16,780 | SH | | SOLE | | 0 | 0 | 16,780 |
Visa Inc | Equities | 92826C839 | 1,153 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
Wal-Mart Stores Inc | Equities | 931142103 | 750 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
Williams Cos Inc | Equities | 969457100 | 493 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
Workday Inc | Equities | 98138H101 | 439 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
Wynn Resorts Ltd | Equities | 983134107 | 167 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
Xcel Energy Inc | Equities | 98389B100 | 460 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
Zillow Group Inc | Equities | 98954M200 | 9,947 | 197,919 | SH | | SOLE | | 0 | 0 | 197,919 |
Zillow Group Inc | Equities | 98954M101 | 2,935 | 59,655 | SH | | SOLE | | 0 | 0 | 59,655 |