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 |
Vanguard US Value Index ETF | Equities | 922908744 | 153,259 | 1,025,141 | SH | | SOLE | | 0 | 0 | 1,025,141 |
Vanguard US Growth Index ETF | Equities | 922908736 | 148,077 | 476,315 | SH | | SOLE | | 0 | 0 | 476,315 |
Vanguard Large-Cap ETF | Equities | 922908637 | 94,723 | 434,212 | SH | | SOLE | | 0 | 0 | 434,212 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 68,826 | 290,137 | SH | | SOLE | | 0 | 0 | 290,137 |
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 61,102 | 947,606 | SH | | SOLE | | 0 | 0 | 947,606 |
Vanguard US Small Cap Index ETF | Equities | 922908751 | 45,679 | 214,125 | SH | | SOLE | | 0 | 0 | 214,125 |
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 45,199 | 627,503 | SH | | SOLE | | 0 | 0 | 627,503 |
Microsoft Corporation | Equities | 594918104 | 44,185 | 117,501 | SH | | SOLE | | 0 | 0 | 117,501 |
Vanguard 500 ETF | Equities | 922908363 | 34,570 | 79,144 | SH | | SOLE | | 0 | 0 | 79,144 |
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 31,145 | 352,482 | SH | | SOLE | | 0 | 0 | 352,482 |
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 26,896 | 654,399 | SH | | SOLE | | 0 | 0 | 654,399 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 25,981 | 542,392 | SH | | SOLE | | 0 | 0 | 542,392 |
Apple Inc | Equities | 037833100 | 23,236 | 120,690 | SH | | SOLE | | 0 | 0 | 120,690 |
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 23,160 | 279,166 | SH | | SOLE | | 0 | 0 | 279,166 |
iShares Core S&P U.S. Value ETF | Equities | 464287663 | 19,494 | 231,168 | SH | | SOLE | | 0 | 0 | 231,168 |
Invesco QQQ Trust | Equities | 46090E103 | 17,369 | 42,414 | SH | | SOLE | | 0 | 0 | 42,414 |
Schwab International Equity ETF | Equities | 808524805 | 17,106 | 462,827 | SH | | SOLE | | 0 | 0 | 462,827 |
Amazon.com Inc | Equities | 023135106 | 16,959 | 111,615 | SH | | SOLE | | 0 | 0 | 111,615 |
Schwab US Large-Cap Value ETF | Equities | 808524409 | 16,496 | 235,320 | SH | | SOLE | | 0 | 0 | 235,320 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 15,960 | 290,075 | SH | | SOLE | | 0 | 0 | 290,075 |
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 14,832 | 127,899 | SH | | SOLE | | 0 | 0 | 127,899 |
Vanguard Growth Index Admiral | Equities | 922908660 | 13,549 | 84,678 | SH | | SOLE | | 0 | 0 | 84,678 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 12,716 | 74,625 | SH | | SOLE | | 0 | 0 | 74,625 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 12,241 | 68,017 | SH | | SOLE | | 0 | 0 | 68,017 |
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 12,208 | 492,470 | SH | | SOLE | | 0 | 0 | 492,470 |
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 11,710 | 48,435 | SH | | SOLE | | 0 | 0 | 48,435 |
Zillow Group Inc | Equities | 98954M200 | 11,653 | 201,399 | SH | | SOLE | | 0 | 0 | 201,399 |
Vanguard ESG US Stock ETF | Equities | 921910733 | 11,500 | 135,196 | SH | | SOLE | | 0 | 0 | 135,196 |
Vanguard Value Index Adm | Equities | 922908678 | 11,292 | 193,715 | SH | | SOLE | | 0 | 0 | 193,715 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 10,337 | 102,849 | SH | | SOLE | | 0 | 0 | 102,849 |
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 9,645 | 164,218 | SH | | SOLE | | 0 | 0 | 164,218 |
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 9,409 | 610,981 | SH | | SOLE | | 0 | 0 | 610,981 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,921 | 149,900 | SH | | SOLE | | 0 | 0 | 149,900 |
Vanguard 500 Index Admiral | Equities | 922908710 | 8,603 | 19,553 | SH | | SOLE | | 0 | 0 | 19,553 |
Alphabet Inc Class A | Equities | 02079K305 | 7,930 | 56,770 | SH | | SOLE | | 0 | 0 | 56,770 |
iShares Russell 1000 | Equities | 464287622 | 6,939 | 26,460 | SH | | SOLE | | 0 | 0 | 26,460 |
Schwab US Small-Cap ETF | Equities | 808524607 | 6,933 | 146,751 | SH | | SOLE | | 0 | 0 | 146,751 |
Alphabet Inc Class C | Equities | 02079K107 | 6,931 | 49,183 | SH | | SOLE | | 0 | 0 | 49,183 |
iShares Core S&P Small-Ca | Equities | 464287804 | 6,625 | 61,204 | SH | | SOLE | | 0 | 0 | 61,204 |
iShares ESG MSCI Eafe ETF | Equities | 46435G516 | 6,400 | 84,720 | SH | | SOLE | | 0 | 0 | 84,720 |
iShares Russell 1000 Growth | Equities | 464287614 | 5,937 | 19,583 | SH | | SOLE | | 0 | 0 | 19,583 |
Vanguard Small Cap Index Adm | Equities | 922908686 | 5,897 | 57,064 | SH | | SOLE | | 0 | 0 | 57,064 |
Vanguard ESG International Stock ETF | Equities | 921910725 | 5,314 | 96,126 | SH | | SOLE | | 0 | 0 | 96,126 |
Salesforce.com Inc | Equities | 79466L302 | 5,171 | 19,653 | SH | | SOLE | | 0 | 0 | 19,653 |
Vanguard S&P 500 Value ETF | Equities | 921932703 | 4,914 | 29,257 | SH | | SOLE | | 0 | 0 | 29,257 |
SPDR S&P 500 ETF | Equities | 78462F103 | 4,775 | 10,046 | SH | | SOLE | | 0 | 0 | 10,046 |
Starbucks Corp | Equities | 855244109 | 3,747 | 39,023 | SH | | SOLE | | 0 | 0 | 39,023 |
Tesla Motors Inc | Equities | 88160R101 | 3,491 | 14,048 | SH | | SOLE | | 0 | 0 | 14,048 |
Zillow Group Inc | Equities | 98954M101 | 3,373 | 59,472 | SH | | SOLE | | 0 | 0 | 59,472 |
iShares S&P 500 Value | Equities | 464287408 | 3,250 | 18,692 | SH | | SOLE | | 0 | 0 | 18,692 |
Berkshire Hathaway Inc B | Equities | 084670702 | 3,073 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
T-Mobile US Inc | Equities | 872590104 | 3,066 | 19,126 | SH | | SOLE | | 0 | 0 | 19,126 |
DFA US Sustainability Core 2 | Equities | 233203215 | 3,019 | 80,688 | SH | | SOLE | | 0 | 0 | 80,688 |
DFA US Core Equity 1 I | Equities | 233203413 | 2,658 | 73,710 | SH | | SOLE | | 0 | 0 | 73,710 |
Costco Wholesale Corp | Equities | 22160K105 | 2,642 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
iShares Core US Growth ETF | Equities | 464287671 | 2,587 | 24,848 | SH | | SOLE | | 0 | 0 | 24,848 |
Nvidia Corp | Equities | 67066G104 | 2,514 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 46435U663 | 2,421 | 63,693 | SH | | SOLE | | 0 | 0 | 63,693 |
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,303 | 50,901 | SH | | SOLE | | 0 | 0 | 50,901 |
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,203 | 64,675 | SH | | SOLE | | 0 | 0 | 64,675 |
Uber Technologies Inc | Equities | 90353T100 | 2,088 | 33,912 | SH | | SOLE | | 0 | 0 | 33,912 |
DFA Intl Sustainability Core 2 | Equities | 233203199 | 2,026 | 165,525 | SH | | SOLE | | 0 | 0 | 165,525 |
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,992 | 871 | SH | | SOLE | | 0 | 0 | 871 |
Schwab US Large-Cap ETF | Equities | 808524201 | 1,965 | 34,839 | SH | | SOLE | | 0 | 0 | 34,839 |
Boeing Co | Equities | 097023105 | 1,899 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
Agilent Technologies Inc | Equities | 00846U101 | 1,877 | 13,499 | SH | | SOLE | | 0 | 0 | 13,499 |
DFA International Core Equity I | Equities | 233203371 | 1,771 | 115,611 | SH | | SOLE | | 0 | 0 | 115,611 |
Vanguard S&P 500 Growth ETF | Equities | 921932505 | 1,741 | 6,431 | SH | | SOLE | | 0 | 0 | 6,431 |
iShares ESG Aware MSCI USa ETF | Equities | 46435G425 | 1,711 | 16,312 | SH | | SOLE | | 0 | 0 | 16,312 |
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,635 | 62,088 | SH | | SOLE | | 0 | 0 | 62,088 |
iShares US Real Estate | Real Estate | 464287739 | 1,579 | 17,276 | SH | | SOLE | | 0 | 0 | 17,276 |
iShares Russell 2000 | Equities | 464287655 | 1,553 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
iShares ESG MSCI EM ETF | Equities | 46434G863 | 1,533 | 47,819 | SH | | SOLE | | 0 | 0 | 47,819 |
Caterpillar Inc | Equities | 149123101 | 1,513 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
Broadcom Inc Com | Equities | 11135F101 | 1,483 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,454 | 28,750 | SH | | SOLE | | 0 | 0 | 28,750 |
Qualcomm Inc | Equities | 747525103 | 1,326 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,307 | 16,752 | SH | | SOLE | | 0 | 0 | 16,752 |
Schwab Total Stock Market Index | Equities | 808509756 | 1,235 | 15,257 | SH | | SOLE | | 0 | 0 | 15,257 |
Nike Inc B | Equities | 654106103 | 1,234 | 11,361 | SH | | SOLE | | 0 | 0 | 11,361 |
Facebook Inc-A | Equities | 30303M102 | 1,227 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
iShares Russell 1000 Value | Equities | 464287598 | 1,164 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
iShares MSCI Eurozone | Equities | 464286608 | 1,158 | 24,409 | SH | | SOLE | | 0 | 0 | 24,409 |
Keysight Technologies Inc | Equities | 49338L103 | 1,103 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
Berkshire Hat A 100th | Equities | 084990175 | 1,085 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,078 | 8,507 | SH | | SOLE | | 0 | 0 | 8,507 |
iShares Core S&P 500 | Equities | 464287200 | 1,032 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 1,027 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
iShares Gold Trust | Alternatives | 464285204 | 1,016 | 26,029 | SH | | SOLE | | 0 | 0 | 26,029 |
Expedia Inc | Equities | 30212P303 | 998 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 990 | 26,598 | SH | | SOLE | | 0 | 0 | 26,598 |
American Express Co | Equities | 025816109 | 948 | 5,062 | SH | | SOLE | | 0 | 0 | 5,062 |
BP PLC ADR | Equities | 055622104 | 913 | 25,796 | SH | | SOLE | | 0 | 0 | 25,796 |
Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 | 906 | 905,676 | SH | | SOLE | | 0 | 0 | 905,676 |
iShares MSCI EAFE | Equities | 464287465 | 904 | 11,995 | SH | | SOLE | | 0 | 0 | 11,995 |
Texas Instruments | Equities | 882508104 | 903 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
Anthem Inc | Equities | 036752103 | 884 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
Rover Group CL A Ord | Equities | 77936F103 | 876 | 80,533 | SH | | SOLE | | 0 | 0 | 80,533 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 860 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
Vanguard FTSE All-World Ex-US ETF | Equities | 922042775 | 858 | 15,280 | SH | | SOLE | | 0 | 0 | 15,280 |
Mcdonalds Corp | Equities | 580135101 | 847 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
iShares Russell 2000 Value | Equities | 464287630 | 845 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
Amgen Inc | Equities | 031162100 | 838 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
Procter & Gamble Co | Equities | 742718109 | 832 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
iShares Russell 2000 Growth | Equities | 464287648 | 831 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
Schwab US REIT ETF | Real Estate | 808524847 | 802 | 38,742 | SH | | SOLE | | 0 | 0 | 38,742 |
iShares Core MSCI EAFE | Equities | 46432F842 | 794 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
Akamai Technologies Inc | Equities | 00971T101 | 784 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Disney Walt Co New | Equities | 254687106 | 782 | 8,663 | SH | | SOLE | | 0 | 0 | 8,663 |
Hagerty CL A Ord | Equities | 405166109 | 780 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Total Market Equity Index Pool | Equities | 808516702 | 777 | 17,071 | SH | | SOLE | | 0 | 0 | 17,071 |
JP Morgan Chase & Co | Equities | 46625H100 | 771 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
Merck & Co Inc | Equities | 58933Y105 | 768 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
Oracle Corporation Com | Equities | 68389X105 | 731 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
iShares S&P 500 Growth | Equities | 464287309 | 699 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
HP Inc | Equities | 40434L105 | 683 | 22,684 | SH | | SOLE | | 0 | 0 | 22,684 |
Grayscale Ethereum Trust (Eth) | Alternatives | 389638107 | 676 | 34,762 | SH | | SOLE | | 0 | 0 | 34,762 |
Visa Inc | Equities | 92826C839 | 667 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
Schwab S&P 500 Index | Equities | 808509855 | 656 | 8,978 | SH | | SOLE | | 0 | 0 | 8,978 |
iShares Edge MSCI Min Vol USA | Equities | 46429B697 | 652 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
iShares Core US REIT ETF | Real Estate | 464288521 | 646 | 11,895 | SH | | SOLE | | 0 | 0 | 11,895 |
Antero Resources Corp | Equities | 03674X106 | 625 | 27,566 | SH | | SOLE | | 0 | 0 | 27,566 |
Home Depot Inc | Equities | 437076102 | 624 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
Eli Lilly And Co | Equities | 532457108 | 616 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
PepsiCo Inc | Equities | 713448108 | 615 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 602 | 17,403 | SH | | SOLE | | 0 | 0 | 17,403 |
Union Pac Corp | Equities | 907818108 | 572 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
DFA Emerging Markets Core Equity I | Equities | 233203421 | 559 | 24,951 | SH | | SOLE | | 0 | 0 | 24,951 |
DFA Real Estate Secs | Real Estate | 233203835 | 540 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
Unitedhealth Group Inc Co | Equities | 91324P102 | 538 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
Workday Inc | Equities | 98138H101 | 536 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
Intel Corp | Equities | 458140100 | 530 | 10,546 | SH | | SOLE | | 0 | 0 | 10,546 |
Nordstrom Inc | Equities | 655664100 | 515 | 27,932 | SH | | SOLE | | 0 | 0 | 27,932 |
Exxon Mobil Corp | Equities | 30231G102 | 514 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 500 | 55,133 | SH | | SOLE | | 0 | 0 | 55,133 |
Docusign Inc | Equities | 256163106 | 498 | 8,371 | SH | | SOLE | | 0 | 0 | 8,371 |
T-Mobile US Inc | Equities | 872590104 | 497 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Netflix Inc | Equities | 64110L106 | 486 | 998 | SH | | SOLE | | 0 | 0 | 998 |
iShares US Technology ETF | Equities | 464287721 | 461 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 434 | 25,258 | SH | | SOLE | | 0 | 0 | 25,258 |
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 419 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
Box Inc | Equities | 10316T104 | 417 | 16,282 | SH | | SOLE | | 0 | 0 | 16,282 |
Snowflake CL A Ord | Equities | 833445109 | 413 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
FedEx Corp | Equities | 31428X106 | 400 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
Impinj Inc Com | Equities | 453204109 | 398 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
Schwab US Broad Market ETF | Equities | 808524102 | 386 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
Vanguard Health Care ETF | Equities | 92204A504 | 377 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
Mondelez International Inc Class A | Equities | 609207105 | 370 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
IDEXX Laboratories Inc | Equities | 45168D104 | 362 | 652 | SH | | SOLE | | 0 | 0 | 652 |
MYR Group Inc | Equities | 55405W104 | 362 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Peabody Energy Corporation New | Equities | 704551100 | 349 | 14,357 | SH | | SOLE | | 0 | 0 | 14,357 |
Bank Amer Corp | Equities | 060505104 | 344 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
SPDR Gold Shares | Alternatives | 78463V107 | 343 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
Franklin Growth Adv | Equities | 353496839 | 341 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
iShares MSCI ACWI | Equities | 464288257 | 340 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
Vanguard Energy ETF | Equities | 92204A306 | 338 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
Global X Copper Miners ETF | Alternatives | 37954Y830 | 332 | 8,844 | SH | | SOLE | | 0 | 0 | 8,844 |
iShares Core S&P Mid-Cap | Equities | 464287507 | 331 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
Vanguard Extended Market ETF | Equities | 922908652 | 329 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Johnson & Johnson | Equities | 478160104 | 327 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
Akre Focus Retail | Equities | 742935117 | 326 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
Adobe Inc | Equities | 00724F101 | 323 | 541 | SH | | SOLE | | 0 | 0 | 541 |
Xtrackers Msci Eafe Hedged Equity | Equities | 233051200 | 322 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
Henry Schein Inc | Equities | 806407102 | 317 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Sprott Physical Gold Trust | Alternatives | 85207H104 | 314 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
MainStay S&P 500 Index A | Equities | 56063J179 | 310 | 5,855 | SH | | SOLE | | 0 | 0 | 5,855 |
Cisco Systems Inc | Equities | 17275R102 | 308 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
Philip Morris Internation | Equities | 718172109 | 301 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
Fortinet Inc | Equities | 34959E109 | 294 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
Ford Motor Co | Equities | 345370860 | 293 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
iShares U.S. Industrials ETF | Equities | 464287754 | 292 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
Nextera Energy Inc | Equities | 65339F101 | 291 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
Marsh & Mclennan Companies Inc | Equities | 571748102 | 284 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
iShares MSCI Global Min Vol Factor ETF | Equities | 464286525 | 281 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Bragg Gaming Group Inc | Equities | 104833306 | 278 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
Cadence Design Systems Inc | Equities | 127387108 | 276 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 272 | 721 | SH | | SOLE | | 0 | 0 | 721 |
Abbvie Inc | Equities | 00287Y109 | 268 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
Mercedes-Benz Group AG | Equities | 233825207 | 259 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 257 | 8,265 | SH | | SOLE | | 0 | 0 | 8,265 |
Select Sector SPDR Trust The Health Care Select Se | Equities | 81369Y209 | 255 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
Automatic Data Processing Inc | Equities | 053015103 | 254 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Chevron Corporation | Equities | 166764100 | 253 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
Vanguard Primecap Core Inv | Equities | 921921508 | 252 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
Vanguard Information Technology ETF | Equities | 92204A702 | 249 | 514 | SH | | SOLE | | 0 | 0 | 514 |
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 248 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
SPDR S&P Metals And Mining ETF | Alternatives | 78464A755 | 247 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
iShares Silver Trust | Alternatives | 46428Q109 | 240 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 239 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Palo Alto Networks | Equities | 697435105 | 236 | 802 | SH | | SOLE | | 0 | 0 | 802 |
Financial Select Sector S | Equities | 81369Y605 | 229 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
Gallagher Arthur J & Co | Equities | 363576109 | 225 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 217 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
Porsche Automobil Holding SE | Equities | 73328P106 | 215 | 42,406 | SH | | SOLE | | 0 | 0 | 42,406 |
Vanguard Total World Stock ETF | Equities | 922042742 | 211 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
Trane Technologies PLC Class A | Equities | G8994E103 | 210 | 863 | SH | | SOLE | | 0 | 0 | 863 |
Prudential Financial Inc | Equities | 744320102 | 209 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
Ballys Corporation Com | Equities | 05875B106 | 209 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 208 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 207 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
Abbott Laboratories | Equities | 002824100 | 205 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
Digital Realty Trust Inc | Real Estate | 253868103 | 203 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
iShares S&P 100 | Equities | 464287101 | 200 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Elastic NV | Equities | N14506104 | 198 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
Diageo PLC | Equities | 25243Q205 | 193 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
Pfizer Inc | Equities | 717081103 | 188 | 6,513 | SH | | SOLE | | 0 | 0 | 6,513 |
Taiwan Semiconductor Manufacturing Co Ltd | Equities | 874039100 | 187 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 184 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Mastercard Inc A | Equities | 57636Q104 | 183 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Mettler-Toledo International Inc | Equities | 592688105 | 182 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Liveramp Holdings Inc | Equities | 53815P108 | 182 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
iShares MSCI USA Quality Factor ETF | Equities | 46432F339 | 181 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 180 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
Thermo Fisher Scientific | Equities | 883556102 | 180 | 340 | SH | | SOLE | | 0 | 0 | 340 |
WisdomTree US LargeCap Dividend ETF | Equities | 97717W307 | 179 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Vaneck Vectors Gold Miners ETF | Alternatives | 92189F106 | 178 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
Ishares Msci Eafe Intl Idx K | Equities | 09253F879 | 177 | 11,656 | SH | | SOLE | | 0 | 0 | 11,656 |
DFA US Small Cap I | Equities | 233203843 | 176 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
International Equity Index Pool | Equities | 808516801 | 174 | 8,923 | SH | | SOLE | | 0 | 0 | 8,923 |
Ferrari NV | Equities | N3167Y103 | 169 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Applied Materials Inc | Equities | 038222105 | 169 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Vanguard Total International Stock ETF | Equities | 921909768 | 169 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
iShares US Aerospace & Defense ETF | Equities | 464288760 | 166 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
Sempra Energy | Equities | 816851109 | 166 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
Federal Realty Invest Trust Sbi | Real Estate | 313745101 | 166 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
MARATHON PETROLEUM CORPOR | Equities | 56585A102 | 165 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Vanguard Health Care Adm | Equities | 921908885 | 165 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
Phillips 66 | Equities | 718546104 | 165 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
Fidelity Contrafund | Equities | 316071109 | 164 | 10,207 | SH | | SOLE | | 0 | 0 | 10,207 |
iShares MSCI Emerging Markets | Equities | 464287234 | 164 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
Wal-Mart Stores Inc | Equities | 931142103 | 160 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
Schwab 1000 Index | Equities | 808517106 | 160 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
Tilray Inc | Equities | 88688T100 | 160 | 69,355 | SH | | SOLE | | 0 | 0 | 69,355 |
American Tower Corp | Real Estate | 03027X100 | 159 | 737 | SH | | SOLE | | 0 | 0 | 737 |
Altria Group Inc | Equities | 02209S103 | 154 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
Bayerische Motoren Werke AG | Equities | 072743305 | 149 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Wynn Resorts Ltd | Equities | 983134107 | 144 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
Electronic Arts Inc | Equities | 285512109 | 144 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
Keurig Dr Pepper Inc | Equities | 49271V100 | 141 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
Sprott Physical Gold and Silver Trust | Alternatives | 85208R101 | 139 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
International Game Technology PLC | Equities | G4863A108 | 137 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
iShares Expanded Tech-Software Sect ETF | Equities | 464287515 | 136 | 336 | SH | | SOLE | | 0 | 0 | 336 |
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 135 | 739 | SH | | SOLE | | 0 | 0 | 739 |
Valero Energy Corp | Equities | 91913Y100 | 132 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
Prologis Inc | Real Estate | 74340W103 | 131 | 984 | SH | | SOLE | | 0 | 0 | 984 |
Bristol Myers Squibb Co | Equities | 110122108 | 130 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
Select Sector SPDR Trust The Utilities Select Sect | Equities | 81369Y886 | 127 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Antero Midstream Corp | Equities | 03676B102 | 126 | 10,091 | SH | | SOLE | | 0 | 0 | 10,091 |
Alibaba Group Holding Ltd | Equities | 01609W102 | 126 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
CME Group Inc Class A | Equities | 12572Q105 | 126 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Princeton Premium I | Alternatives | 66539A603 | 123 | 10,227 | SH | | SOLE | | 0 | 0 | 10,227 |
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 122 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
Goldman Sachs Group Inc | Equities | 38141G104 | 121 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Dropbox Inc | Equities | 26210C104 | 119 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
Honeywell International Inc | Equities | 438516106 | 119 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Total Sa | Equities | 89151E109 | 118 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Invesco Currencyshares Euro Currency | Alternatives | 46138K103 | 116 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Charles Schwab Corp | Equities | 808513105 | 115 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
Sequoia Fund | Equities | 817418106 | 114 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Weyerhaeuser Co | Real Estate | 962166104 | 113 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
ASML Holding NV | Equities | N07059210 | 112 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Royal Bank Of Canada | Equities | 780087102 | 112 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
Autodesk Inc | Equities | 052769106 | 112 | 458 | SH | | SOLE | | 0 | 0 | 458 |
US Bancorp | Equities | 902973304 | 110 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
US Vegan Climate ETF | Equities | 26922A297 | 109 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
iShares Dow Jones US ETF | Equities | 464287846 | 108 | 930 | SH | | SOLE | | 0 | 0 | 930 |
Black Hills Corp | Equities | 092113109 | 108 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SMC Corp | Equities | J75734103 | 107 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard Russell 1000 Value ETF | Equities | 92206C714 | 107 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
iShares Expanded Tech Sector ETF | Equities | 464287549 | 105 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Hilton Worldwide Holdings Inc | Equities | 43300A203 | 105 | 577 | SH | | SOLE | | 0 | 0 | 577 |
Twilio Inc | Equities | 90138F102 | 105 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
Roku Inc | Equities | 77543R102 | 105 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
Servicenow Inc | Equities | 81762P102 | 105 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Airbnb Inc | Equities | 009066101 | 104 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Colgate-Palmolive Co | Equities | 194162103 | 104 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Marriott Intl Inc CL A | Equities | 571903202 | 103 | 458 | SH | | SOLE | | 0 | 0 | 458 |
O Reilly Automotive Inc | Equities | 67103H107 | 103 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Splunk Inc | Equities | 848637104 | 102 | 669 | SH | | SOLE | | 0 | 0 | 669 |
Nutrien Ltd | Equities | 67077M108 | 101 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Invesco Solar ETF | Equities | 46138G706 | 101 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Lockheed Martin Corp | Equities | 539830109 | 101 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Square Inc | Equities | 852234103 | 100 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |