The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 186,537 | 1,068,550 | SH | SOLE | 0 | 0 | 1,068,550 | ||
| Vanguard US Growth Index ETF | Equities | 922908736 | 186,003 | 484,472 | SH | SOLE | 0 | 0 | 484,472 | ||
| Vanguard Large-Cap ETF | Equities | 922908637 | 113,651 | 431,656 | SH | SOLE | 0 | 0 | 431,656 | ||
| Vanguard FTSE Europe Index ETF | Equities | 922042874 | 77,568 | 1,090,968 | SH | SOLE | 0 | 0 | 1,090,968 | ||
| Vanguard Total Stock Market ETF | Equities | 922908769 | 71,288 | 251,757 | SH | SOLE | 0 | 0 | 251,757 | ||
| Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 53,489 | 682,350 | SH | SOLE | 0 | 0 | 682,350 | ||
| Microsoft Corporation | Equities | 594918104 | 49,634 | 115,348 | SH | SOLE | 0 | 0 | 115,348 | ||
| Vanguard US Small Cap Index ETF | Equities | 922908751 | 41,639 | 175,537 | SH | SOLE | 0 | 0 | 175,537 | ||
| Vanguard 500 ETF | Equities | 922908363 | 41,111 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
| Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 34,324 | 352,325 | SH | SOLE | 0 | 0 | 352,325 | ||
| Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 28,021 | 203,256 | SH | SOLE | 0 | 0 | 203,256 | ||
| Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 27,985 | 584,856 | SH | SOLE | 0 | 0 | 584,856 | ||
| Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 27,809 | 526,592 | SH | SOLE | 0 | 0 | 526,592 | ||
| Apple Inc | Equities | 037833100 | 25,842 | 110,910 | SH | SOLE | 0 | 0 | 110,910 | ||
| Schwab US Large-Cap Growth ETF | Equities | 808524300 | 25,067 | 240,613 | SH | SOLE | 0 | 0 | 240,613 | ||
| Vanguard Growth Index Admiral | Equities | 922908660 | 23,682 | 119,781 | SH | SOLE | 0 | 0 | 119,781 | ||
| Vanguard ESG US Stock ETF | Equities | 921910733 | 21,608 | 212,570 | SH | SOLE | 0 | 0 | 212,570 | ||
| iShares Core S&P U.S. Value ETF | Equities | 464287663 | 21,429 | 224,411 | SH | SOLE | 0 | 0 | 224,411 | ||
| Amazon.com Inc | Equities | 023135106 | 20,811 | 111,690 | SH | SOLE | 0 | 0 | 111,690 | ||
| Invesco QQQ Trust | Equities | 46090E103 | 19,531 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
| Zillow Group Inc | Equities | 98954M200 | 18,341 | 287,251 | SH | SOLE | 0 | 0 | 287,251 | ||
| iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,849 | 276,531 | SH | SOLE | 0 | 0 | 276,531 | ||
| Schwab US Large-Cap Value ETF | Equities | 808524409 | 16,581 | 206,305 | SH | SOLE | 0 | 0 | 206,305 | ||
| Schwab International Equity ETF | Equities | 808524805 | 16,319 | 396,852 | SH | SOLE | 0 | 0 | 396,852 | ||
| Vanguard Dividend Appreciation ETF | Equities | 921908844 | 14,780 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
| Vanguard Value Index Adm | Equities | 922908678 | 13,031 | 191,271 | SH | SOLE | 0 | 0 | 191,271 | ||
| Vanguard Small-Cap Value ETF | Equities | 922908611 | 12,548 | 62,495 | SH | SOLE | 0 | 0 | 62,495 | ||
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | 12,153 | 716,174 | SH | SOLE | 0 | 0 | 716,174 | ||
| Vanguard Small-Cap Growth ETF | Equities | 922908595 | 12,034 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
| Vanguard 500 Index Admiral | Equities | 922908710 | 10,796 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
| Schwab Emerging Markets Equity ETF | Equities | 808524706 | 9,946 | 340,834 | SH | SOLE | 0 | 0 | 340,834 | ||
| iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,901 | 148,679 | SH | SOLE | 0 | 0 | 148,679 | ||
| Alphabet Inc Class A | Equities | 02079K305 | 8,863 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
| Zillow Group Inc | Equities | 98954M101 | 8,628 | 139,318 | SH | SOLE | 0 | 0 | 139,318 | ||
| iShares Russell 1000 | Equities | 464287622 | 8,275 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
| Vanguard ESG International Stock ETF | Equities | 921910725 | 8,201 | 133,335 | SH | SOLE | 0 | 0 | 133,335 | ||
| Alphabet Inc Class C | Equities | 02079K107 | 7,990 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
| iShares Russell 1000 Growth | Equities | 464287614 | 7,105 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
| iShares MSCI USA ESG Select ETF | Equities | 464288802 | 6,430 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
| Nvidia Corp | Equities | 67066G104 | 6,132 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
| iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 6,109 | 92,692 | SH | SOLE | 0 | 0 | 92,692 | ||
| Schwab US Small-Cap ETF | Equities | 808524607 | 6,092 | 118,296 | SH | SOLE | 0 | 0 | 118,296 | ||
| Vanguard Small Cap Index Adm | Equities | 922908686 | 5,784 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
| SPDR S&P 500 ETF | Equities | 78462F103 | 5,680 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| iShares Core S&P Small-Ca | Equities | 464287804 | 5,645 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | ||
| Vanguard S&P 500 Value ETF | Equities | 921932703 | 5,343 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
| Salesforce.com Inc | Equities | 79466L302 | 4,843 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
| iShares ESG MSCI Eafe ETF | Equities | 46435G516 | 4,787 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
| Berkshire Hathaway Inc B | Equities | 084670702 | 4,276 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
| T-Mobile US Inc | Equities | 872590104 | 3,947 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
| iShares S&P 500 Value | Equities | 464287408 | 3,568 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
| DFA US Core Equity 1 | Equities | 233203413 | 3,554 | 83,076 | SH | SOLE | 0 | 0 | 83,076 | ||
| Costco Wholesale Corp | Equities | 22160K105 | 3,506 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| DFA US Sustainability Core 2 | Equities | 233203215 | 3,326 | 74,259 | SH | SOLE | 0 | 0 | 74,259 | ||
| iShares Core US Growth ETF | Equities | 464287671 | 3,219 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
| Facebook Inc-A | Equities | 30303M102 | 3,189 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| Dimensional International Sstby Cr 1 ETF | Equities | 25434V690 | 2,833 | 79,283 | SH | SOLE | 0 | 0 | 79,283 | ||
| Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 2,509 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,486 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||
| DFA Intl Sustainability Core 2 | Equities | 233203199 | 2,309 | 169,283 | SH | SOLE | 0 | 0 | 169,283 | ||
| Uber Technologies Inc | Equities | 90353T100 | 2,244 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
| Tesla Motors Inc | Equities | 88160R101 | 2,223 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
| Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,133 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | ||
| Vanguard Information Technology ETF | Equities | 92204A702 | 2,087 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| iShares ESG Aware MSCI USa ETF | Equities | 46435G425 | 2,011 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
| DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,974 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
| Caterpillar Inc | Equities | 149123101 | 1,964 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| DFA International Core Equity I | Equities | 233203371 | 1,945 | 115,611 | SH | SOLE | 0 | 0 | 115,611 | ||
| Broadcom Inc Com | Equities | 11135F101 | 1,918 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
| Vanguard S&P 500 Growth ETF | Equities | 921932505 | 1,912 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
| Starbucks Corp | Equities | 855244109 | 1,870 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
| Schwab US Large-Cap ETF | Equities | 808524201 | 1,772 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
| Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,690 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
| iShares Russell 2000 | Equities | 464287655 | 1,629 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
| Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,608 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
| iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 46435U663 | 1,553 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
| iShares US Real Estate | Real Estate | 464287739 | 1,537 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
| Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 1,528 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | ||
| Qualcomm Inc | Equities | 747525103 | 1,501 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
| Vanguard Total World Stock Index Admiral | Equities | 922042619 | 1,459 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | ||
| iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,445 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
| Schwab Total Stock Market Index | Equities | 808509756 | 1,438 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
| iShares Russell 1000 Value | Equities | 464287598 | 1,347 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| American Express Co | Equities | 025816109 | 1,312 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| iShares Gold Trust | Alternatives | 464285204 | 1,294 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
| Oracle Corporation Com | Equities | 68389X105 | 1,246 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| iShares MSCI Eurozone | Equities | 464286608 | 1,245 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
| Technology Select Sector SPDR ETF | Equities | 81369Y803 | 1,198 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
| DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 1,109 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
| Peloton Interactive Inc | Equities | 70614W100 | 1,097 | 234,427 | SH | SOLE | 0 | 0 | 234,427 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Equities | 874039100 | 1,085 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| iShares Core S&P 500 | Equities | 464287200 | 1,082 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| Texas Instruments | Equities | 882508104 | 1,022 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| Hagerty CL A Ord | Equities | 405166109 | 1,017 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| Vanguard FTSE All-World Ex-US ETF | Equities | 922042775 | 992 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
| Anthem Inc | Equities | 036752103 | 965 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| Impinj Inc Com | Equities | 453204109 | 958 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| Agilent Technologies Inc | Equities | 00846U101 | 950 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| Boeing Co | Equities | 097023105 | 939 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| iShares MSCI EAFE | Equities | 464287465 | 931 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
| Airbnb Inc | Equities | 009066101 | 924 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| Expedia Inc | Equities | 30212P303 | 905 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
| iShares S&P 500 Growth | Equities | 464287309 | 891 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
| iShares Core MSCI EAFE | Equities | 46432F842 | 881 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
| Vanguard Mid-Cap ETF | Equities | 922908629 | 866 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
| iShares Russell 2000 Growth | Equities | 464287648 | 864 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| Netflix Inc | Equities | 64110L106 | 809 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| Procter & Gamble Co | Equities | 742718109 | 803 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| iShares Russell 2000 Value | Equities | 464287630 | 803 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| Eli Lilly And Co | Equities | 532457108 | 799 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| Mcdonalds Corp | Equities | 580135101 | 796 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| Antero Resources Corp | Equities | 03674X106 | 790 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
| JP Morgan Chase & Co | Equities | 46625H100 | 764 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| Workday Inc | Equities | 98138H101 | 763 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| iShares Edge MSCI Min Vol USA | Equities | 46429B697 | 762 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| Amgen Inc | Equities | 031162100 | 721 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| iShares ESG MSCI EM ETF | Equities | 46434G863 | 719 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
| Nike Inc B | Equities | 654106103 | 702 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| Schwab S&P 500 Index | Equities | 808509855 | 695 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
| Snowflake CL A Ord | Equities | 833445109 | 695 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| Berkshire Hat A 100th | Equities | 084990175 | 691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Vanguard High Dividend Yield ETF | Equities | 921946406 | 680 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| Merck & Co Inc | Equities | 58933Y105 | 679 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
| SITEMINDER ORD | Equities | Q8511R107 | 677 | 154,880 | SH | SOLE | 0 | 0 | 154,880 | ||
| Visa Inc | Equities | 92826C839 | 670 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| DFA Emerging Markets Core Equity I | Equities | 233203421 | 633 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
| DFA Real Estate Secs | Real Estate | 233203835 | 628 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| Home Depot Inc | Equities | 437076102 | 616 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
| Nordstrom Inc | Equities | 655664100 | 586 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
| Akamai Technologies Inc | Equities | 00971T101 | 581 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| Vanguard Extended Market Index Admiral | Equities | 922908694 | 571 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| Union Pac Corp | Equities | 907818108 | 562 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 554 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
| Keysight Technologies Inc | Equities | 49338L103 | 534 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| Schwab US REIT ETF | Real Estate | 808524847 | 529 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
| Total Market Equity Index Pool | Equities | 808516702 | 525 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| iShares Core US REIT ETF | Real Estate | 464288521 | 522 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
| Docusign Inc | Equities | 256163106 | 521 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
| Box Inc | Equities | 10316T104 | 519 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
| PepsiCo Inc | Equities | 713448108 | 512 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 507 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
| HP Inc | Equities | 40434L105 | 491 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
| Exxon Mobil Corp | Equities | 30231G102 | 470 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| FedEx Corp | Equities | 31428X106 | 449 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| ISHARES ETHEREUM TRUST ETF | Alternatives | 46438R105 | 444 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
| SPDR S&P Emerging Markets Small Cap ETF | Equities | 78463X756 | 438 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
| Schwab US Broad Market ETF | Equities | 808524102 | 433 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
| BP PLC ADR | Equities | 055622104 | 420 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
| Global X Copper Miners ETF | Alternatives | 37954Y830 | 418 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
| Vanguard Primecap Core Inv | Equities | 921921508 | 404 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
| Disney Walt Co New | Equities | 254687106 | 402 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| iShares MSCI ACWI | Equities | 464288257 | 400 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| Fortinet Inc | Equities | 34959E109 | 390 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| iShares Bitcoin Trust ETF | Alternatives | 46438F101 | 389 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| Philip Morris Internation | Equities | 718172109 | 389 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| Akre Focus Retail | Equities | 742935117 | 386 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| MainStay S&P 500 Index A | Equities | 56063J179 | 376 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| Vanguard Health Care ETF | Equities | 92204A504 | 375 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| Remitly Global Inc | Equities | 75960P104 | 374 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
| SPDR Gold Shares | Alternatives | 78463V107 | 371 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| Xtrackers Msci Eafe Hedged Equity | Equities | 233051200 | 366 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| Bank Amer Corp | Equities | 060505104 | 365 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
| Vanguard Extended Market ETF | Equities | 922908652 | 364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Vanguard Energy ETF | Equities | 92204A306 | 353 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 352 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| Franklin Growth Adv | Equities | 353496839 | 348 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| Trane Technologies PLC Class A | Equities | G8994E103 | 335 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| Nextera Energy Inc | Equities | 65339F101 | 326 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| Johnson & Johnson | Equities | 478160104 | 326 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| iShares US Technology ETF | Equities | 464287721 | 323 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| iShares MSCI Global Min Vol Factor ETF | Equities | 464286525 | 321 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| Unitedhealth Group Inc Co | Equities | 91324P102 | 308 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| IDEXX Laboratories Inc | Equities | 45168D104 | 306 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| Henry Schein Inc | Equities | 806407102 | 305 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
| Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 304 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
| iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 297 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| Pacer US Cash Cows 100 ETF | Equities | 69374H881 | 289 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| Select Sector SPDR Trust The Health Care Select Se | Equities | 81369Y209 | 288 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| Gallagher Arthur J & Co | Equities | 363576109 | 281 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Bitwise Bitcoin ETF | Alternatives | 09174C104 | 280 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| Fannie Mae | Equities | 313586109 | 278 | 235,588 | SH | SOLE | 0 | 0 | 235,588 | ||
| Mondelez International Inc Class A | Equities | 609207105 | 277 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| Vanguard Total World Stock ETF | Equities | 922042742 | 277 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| Cadence Design Systems Inc | Equities | 127387108 | 275 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| Automatic Data Processing Inc | Equities | 053015103 | 264 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| Ford Motor Co | Equities | 345370860 | 253 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| Palo Alto Networks | Equities | 697435105 | 250 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| iShares S&P 100 | Equities | 464287101 | 248 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| Prudential Financial Inc | Equities | 744320102 | 245 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| iShares Expanded Tech-Software Sect ETF | Equities | 464287515 | 244 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 243 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| Mercedes-Benz Group AG | Equities | 233825207 | 242 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Vanguard Total International Stock ETF | Equities | 921909768 | 242 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| Ferrari NV | Equities | N3167Y103 | 235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 230 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| Mettler-Toledo International Inc | Equities | 592688105 | 225 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares Core S&P Mid-Cap | Equities | 464287507 | 225 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
| Abbvie Inc | Equities | 00287Y109 | 224 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Altria Group Inc | Equities | 02209S103 | 223 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
| iShares MSCI USA Quality Factor ETF | Equities | 46432F339 | 221 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 216 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| Fidelity Contrafund | Equities | 316071109 | 215 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| WisdomTree US LargeCap Dividend ETF | Equities | 97717W307 | 212 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| CONSTELLATION ENERGY ORD | Equities | 21037T109 | 207 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| Ishares Msci Eafe Intl Idx K | Equities | 09253F879 | 201 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
| Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 198 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| Fidelity Advisor New Insights Instl | Equities | 316071604 | 197 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 195 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| DFA US Small Cap I | Equities | 233203843 | 194 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| Schwab 1000 Index | Equities | 808517106 | 193 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| Porsche Automobil Holding SE | Equities | 73328P106 | 193 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | ||
| Thermo Fisher Scientific | Equities | 883556102 | 192 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| Columbia Seligman Tech & Info A | Equities | 19766H429 | 187 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| Applied Materials Inc | Equities | 038222105 | 186 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| MARATHON PETROLEUM CORPOR | Equities | 56585A102 | 182 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| Vanguard Health Care Adm | Equities | 921908885 | 180 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| Intel Corp | Equities | 458140100 | 178 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
| Sprott Physical Gold and Silver Trust | Alternatives | 85208R101 | 177 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 168 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| American Tower Corp | Real Estate | 03027X100 | 164 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| Select Sector SPDR Trust The Utilities Select Sect | Equities | 81369Y886 | 162 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Colgate-Palmolive Co | Equities | 194162103 | 161 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| Spotify Technology SA | Equities | L8681T102 | 159 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 157 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| Global X US Infrastructure Dev ETF | Equities | 37954Y673 | 156 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| Dodge & Cox Stock | Equities | 256219106 | 156 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| Goldman Sachs Group Inc | Equities | 38141G104 | 155 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| International Equity Index Pool | Equities | 808516801 | 152 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
| Antero Midstream Corp | Equities | 03676B102 | 152 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
| Electronic Arts Inc | Equities | 285512109 | 144 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| iShares MSCI Emerging Markets | Equities | 464287234 | 142 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| Royal Bank Of Canada | Equities | 780087102 | 138 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| Pfizer Inc | Equities | 717081103 | 138 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
| Sequoia Fund | Equities | 817418106 | 138 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| Cisco Systems Inc | Equities | 17275R102 | 138 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| Fidelity Advisor Technology I | Equities | 315918755 | 136 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| iShares Expanded Tech Sector ETF | Equities | 464287549 | 135 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| Elastic NV | Equities | N14506104 | 135 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| Adobe Inc | Equities | 00724F101 | 135 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 134 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| Abbott Laboratories | Equities | 002824100 | 133 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| CME Group Inc Class A | Equities | 12572Q105 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| US Vegan Climate ETF | Equities | 26922A297 | 131 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| Alibaba Group Holding Ltd | Equities | 01609W102 | 124 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| Columbia Contrarian Core Z | Equities | 19765P406 | 122 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| Black Hills Corp | Equities | 092113109 | 122 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Cummins Inc | Equities | 231021106 | 122 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Tilray Inc | Equities | 88688T100 | 122 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
| Lowes Cos Inc | Equities | 548661107 | 120 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Advanced Micro Devices Inc | Equities | 007903107 | 120 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| Fidelity Large Cap Growth Idx | Equities | 31635V729 | 119 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| Bayerische Motoren Werke AG | Equities | 072743305 | 117 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Invesco Currencyshares Euro Currency | Alternatives | 46138K103 | 117 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| Keurig Dr Pepper Inc | Equities | 49271V100 | 115 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| Fidelity Natl Information | Equities | 31620M106 | 113 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| Phillips 66 | Equities | 718546104 | 113 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| Waste Management Inc | Equities | 94106L109 | 111 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| Ecolab Inc Com | Equities | 278865100 | 111 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| Valero Energy Corp | Equities | 91913Y100 | 110 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| WestinghoUSe Air Brake Technologies Corp | Equities | 929740108 | 110 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| Novo Nordisk A/S | Equities | 670100205 | 108 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| Intuitive Surgical Inc | Equities | 46120E602 | 103 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SPDR S&P Global Natural Resources | Alternatives | 78463X541 | 101 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| Select Sector SPDR Trust Shs Ben Int Energy | Equities | 81369Y506 | 101 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| Chevron Corporation | Equities | 166764100 | 100 | 681 | SH | SOLE | 0 | 0 | 681 | ||
