The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO Equities 110122108 220 3,722 SH   SOLE   0 0 3,722
Carnival Corp Equities 143658300 496 19,818 SH   SOLE   0 0 19,818
Caterpillar Inc Equities 149123101 907 4,724 SH   SOLE   0 0 4,724
Chevron Corporation Equities 166764100 1,399 13,786 SH   SOLE   0 0 13,786
Chipotle Mexican Grill Inc Class A Equities 169656105 1,581 870 SH   SOLE   0 0 870
DFA Intl Sustainability Core 1 Equities 233203199 3,012 231,157 SH   SOLE   0 0 231,157
DFA US Sustainability Core 1 Equities 233203215 5,093 147,875 SH   SOLE   0 0 147,875
DFA International Core Equity I Equities 233203371 1,831 115,359 SH   SOLE   0 0 115,359
DFA US Core Equity 1 I Equities 233203413 2,765 80,847 SH   SOLE   0 0 80,847
DFA Emerging Markets Core Equity I Equities 233203421 624 24,925 SH   SOLE   0 0 24,925
DFA Tax-Managed US Marketwide Value Equities 233203561 924 24,663 SH   SOLE   0 0 24,663
DFA US Large Cap Value I Equities 233203827 786 17,825 SH   SOLE   0 0 17,825
Dfa Real Estate Secs Real Estate 233203835 851 18,668 SH   SOLE   0 0 18,668
DFA US Small Cap I Equities 233203843 183 3,938 SH   SOLE   0 0 3,938
Digital Realty Trust Inc Real Estate 253868103 157 1,089 SH   SOLE   0 0 1,089
DISNEY WALT CO NEW Equities 254687106 655 3,873 SH   SOLE   0 0 3,873
Electronic Arts Inc Equities 285512109 336 2,362 SH   SOLE   0 0 2,362
F5 Networks Inc Equities 315616102 237 1,192 SH   SOLE   0 0 1,192
Fidelity International Index Equities 315911727 317 6,447 SH   SOLE   0 0 6,447
Franklin Growth Adv Equities 353496839 625 4,100 SH   SOLE   0 0 4,100
Gallagher Arthur J & Co Equities 363576109 149 1,000 SH   SOLE   0 0 1,000
General Electric Co Equities 369604301 120 1,163 SH   SOLE   0 0 1,163
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 398 11,754 SH   SOLE   0 0 11,754
Grayscale Ethereum Trust (ETH) Alternatives 389638107 376 13,250 SH   SOLE   0 0 13,250
Jack Henry & Associates Inc Equities 426281101 106 646 SH   SOLE   0 0 646
HOME DEPOT INC Equities 437076102 550 1,676 SH   SOLE   0 0 1,676
HONEYWELL INTERNATIONAL I Equities 438516106 120 565 SH   SOLE   0 0 565
Impinj Inc Com Equities 453204109 153 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100 1,048 19,660 SH   SOLE   0 0 19,660
iShares Gold Trust Alternatives 464285204 876 26,228 SH   SOLE   0 0 26,228
iShares S&P 100 Equities 464287101 177 896 SH   SOLE   0 0 896
iShares Core S&P 500 Equities 464287200 422 979 SH   SOLE   0 0 979
iShares MSCI Emerging Markets Equities 464287234 593 11,769 SH   SOLE   0 0 11,769
Ishares S&P Global Energy Sector Index Equities 464287341 110 4,094 SH   SOLE   0 0 4,094
iShares MSCI EAFE Equities 464287465 1,008 12,917 SH   SOLE   0 0 12,917
Ishares Russell Midcap Value Index Equities 464287473 109 960 SH   SOLE   0 0 960
iShares Russell Mid-Cap Growth ETF Equities 464287481 232 2,074 SH   SOLE   0 0 2,074
iShares Nasdaq Biotechnology Equities 464287556 604 3,734 SH   SOLE   0 0 3,734
iShares Cohen & Steers REIT ETF Real Estate 464287564 1,792 27,396 SH   SOLE   0 0 27,396
iShares Russell 1000 Value Equities 464287598 1,038 6,634 SH   SOLE   0 0 6,634
iShares Russell 1000 Growth Equities 464287614 5,418 19,772 SH   SOLE   0 0 19,772
iShares Russell 1000 Equities 464287622 2,114 8,748 SH   SOLE   0 0 8,748
iShares Russell 2000 Value Equities 464287630 983 6,133 SH   SOLE   0 0 6,133
iShares Russell 2000 Growth Equities 464287648 1,231 4,193 SH   SOLE   0 0 4,193
iShares Russell 2000 Equities 464287655 1,482 6,774 SH   SOLE   0 0 6,774
Ishares U S Technology Etf Equities 464287721 249 2,457 SH   SOLE   0 0 2,457
iShares US Real Estate Real Estate 464287739 1,769 17,274 SH   SOLE   0 0 17,274
Ishares U.S. Industrials Etf Equities 464287754 241 2,250 SH   SOLE   0 0 2,250
ISHARES CORE S&P SMALL-CA Equities 464287804 348 3,191 SH   SOLE   0 0 3,191
iShares S&P Small-Cap 600 Value ETF Equities 464287879 199 1,979 SH   SOLE   0 0 1,979
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 217 1,665 SH   SOLE   0 0 1,665
iShares Global Clean Energy Equities 464288224 319 14,746 SH   SOLE   0 0 14,746
iShares MSCI ACWI Equities 464288257 518 5,186 SH   SOLE   0 0 5,186
iShares Core US REIT ETF Real Estate 464288521 454 7,739 SH   SOLE   0 0 7,739
iShares MSCI USA ESG Select ETF Equities 464288802 7,297 76,055 SH   SOLE   0 0 76,055
JOHNSON & JOHNSON Equities 478160104 537 3,328 SH   SOLE   0 0 3,328
Eli Lilly and Co Equities 532457108 312 1,350 SH   SOLE   0 0 1,350
MDU Resources Group Inc Equities 552690109 176 5,916 SH   SOLE   0 0 5,916
Marsh & Mclennan Companies Inc Equities 571748102 162 1,070 SH   SOLE   0 0 1,070
Matthews Asia Dividend Investor Equities 577125107 171 7,657 SH   SOLE   0 0 7,657
McDonald s Corp Equities 580135101 656 2,721 SH   SOLE   0 0 2,721
Mettler-Toledo International Inc Equities 592688105 207 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104 34,089 120,919 SH   SOLE   0 0 120,919
Mondelez International Inc Class A Equities 609207105 225 3,862 SH   SOLE   0 0 3,862
Nike Inc B Equities 654106103 1,405 9,672 SH   SOLE   0 0 9,672
Nordstrom Inc Equities 655664100 379 14,345 SH   SOLE   0 0 14,345
PALO ALTO NETWORKS Equities 697435105 109 227 SH   SOLE   0 0 227
Parnassus Core Equity Investor Equities 701769101 237 3,846 SH   SOLE   0 0 3,846
Peabody Energy Corporation New Equities 704551100 208 14,040 SH   SOLE   0 0 14,040
PepsiCo Inc Equities 713448108 380 2,527 SH   SOLE   0 0 2,527
Pfizer Inc Equities 717081103 312 7,264 SH   SOLE   0 0 7,264
PHILIP MORRIS INTERNATION Equities 718172109 302 3,190 SH   SOLE   0 0 3,190
Procter & Gamble Co Equities 742718109 764 5,467 SH   SOLE   0 0 5,467
Akre Focus Retail Equities 742935117 302 4,851 SH   SOLE   0 0 4,851
Prudential Financial Inc Equities 744320102 252 2,399 SH   SOLE   0 0 2,399
QUALCOMM INC Equities 747525103 1,171 9,079 SH   SOLE   0 0 9,079
Roblox Corp Com Cl A Equities 771049103 200 2,641 SH   SOLE   0 0 2,641
Henry Schein Inc Equities 806407102 335 4,400 SH   SOLE   0 0 4,400
Schwab Total Stock Market Index Equities 808509756 1,202 15,718 SH   SOLE   0 0 15,718
Schwab Core Equity Inv Equities 808509806 102 3,722 SH   SOLE   0 0 3,722
Schwab S&P 500 Index Equities 808509855 266 4,004 SH   SOLE   0 0 4,004
Total Market Equity Index Pool Equities 808516702 569 13,717 SH   SOLE   0 0 13,717
International Equity Index Pool Equities 808516801 124 6,558 SH   SOLE   0 0 6,558
Schwab US Broad Market ETF Equities 808524102 410 3,943 SH   SOLE   0 0 3,943
Schwab US Large-Cap ETF Equities 808524201 2,317 22,276 SH   SOLE   0 0 22,276
Schwab US Large-Cap Growth ETF Equities 808524300 9,351 63,147 SH   SOLE   0 0 63,147
Schwab US Large-Cap Value ETF Equities 808524409 16,191 239,939 SH   SOLE   0 0 239,939
Schwab US Small-Cap ETF Equities 808524607 7,779 77,710 SH   SOLE   0 0 77,710
Schwab Emerging Markets Equity ETF Equities 808524706 8,594 281,957 SH   SOLE   0 0 281,957
Schwab International Equity ETF Equities 808524805 20,775 536,820 SH   SOLE   0 0 536,820
Schwab US REIT ETF Real Estate 808524847 890 19,492 SH   SOLE   0 0 19,492
Southwest Airlines Co Equities 844741108 1,165 22,657 SH   SOLE   0 0 22,657
Splunk Inc Equities 848637104 548 3,790 SH   SOLE   0 0 3,790
Square Inc Equities 852234103 336 1,399 SH   SOLE   0 0 1,399
Starbucks Corp Equities 855244109 4,911 44,522 SH   SOLE   0 0 44,522
T-Mobile US Inc Equities 872590104 2,357 18,451 SH   SOLE   0 0 18,451
T-Mobile US Inc Equities 872590104 1,373 10,748 SH   SOLE   0 0 10,748
TEXAS INSTRUMENTS Equities 882508104 962 5,003 SH   SOLE   0 0 5,003
THERMO FISHER SCIENTIFIC Equities 883556102 197 344 SH   SOLE   0 0 344
UNION PAC CORP Equities 907818108 559 2,850 SH   SOLE   0 0 2,850
United States Copper Index Alternatives 911718104 342 13,663 SH   SOLE   0 0 13,663
Vanguard Dividend Growth Inv Equities 921908604 205 5,596 SH   SOLE   0 0 5,596
Vanguard Dividend Appreciation ETF Equities 921908844 158 1,030 SH   SOLE   0 0 1,030
Vanguard Real Estate Index Admiral Real Estate 921908877 1,740 12,060 SH   SOLE   0 0 12,060
Vanguard Health Care Adm Equities 921908885 196 2,007 SH   SOLE   0 0 2,007
Vanguard Total International Stock ETF Equities 921909768 176 2,790 SH   SOLE   0 0 2,790
Vanguard Total Intl Stock Index Admiral Equities 921909818 251 7,384 SH   SOLE   0 0 7,384
Vanguard Intl Growth Admiral Equities 921910501 103 630 SH   SOLE   0 0 630
Vanguard FTSE Social Index Admiral Equities 921910717 2,209 52,547 SH   SOLE   0 0 52,547
Vanguard ESG International Stock ETF Equities 921910725 2,325 37,660 SH   SOLE   0 0 37,660
Vanguard ESG US Stock ETF Equities 921910733 3,829 47,831 SH   SOLE   0 0 47,831
Vanguard PRIMECAP Core Inv Equities 921921508 250 7,409 SH   SOLE   0 0 7,409
Vanguard Small Cap Value Index Admiral Equities 921937686 174 2,398 SH   SOLE   0 0 2,398
Vanguard Small Cap Growth Index Admiral Equities 921937710 658 6,673 SH   SOLE   0 0 6,673
Vanguard Developed Markets Index Admiral Equities 921943809 14,850 916,102 SH   SOLE   0 0 916,102
Vanguard FTSE Developed Markets ETF Equities 921943858 14,174 280,721 SH   SOLE   0 0 280,721
Vanguard High Dividend Yield ETF Equities 921946406 692 6,697 SH   SOLE   0 0 6,697
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 133 2,018 SH   SOLE   0 0 2,018
Vanguard Institutional Index I Equities 922040100 495 1,316 SH   SOLE   0 0 1,316
Vanguard Institutional Index Instl Plus Equities 922040209 130 345 SH   SOLE   0 0 345
Vanguard Total World Stock ETF Equities 922042742 177 1,739 SH   SOLE   0 0 1,739
Vanguard FTSE All-World ex-US ETF Equities 922042775 1,433 23,509 SH   SOLE   0 0 23,509
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 4,999 120,250 SH   SOLE   0 0 120,250
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 28,217 564,234 SH   SOLE   0 0 564,234
Vanguard FTSE Pacific Index ETF Equities 922042866 37,975 468,601 SH   SOLE   0 0 468,601
Vanguard FTSE Europe Index ETF Equities 922042874 51,089 778,671 SH   SOLE   0 0 778,671
Vanguard 500 ETF Equities 922908363 166 422 SH   SOLE   0 0 422
Vanguard US Real Estate Index ETF Real Estate 922908553 31,480 309,293 SH   SOLE   0 0 309,293
Vanguard Small-Cap Growth ETF Equities 922908595 7,618 27,190 SH   SOLE   0 0 27,190
Vanguard Small-Cap Value ETF Equities 922908611 6,870 40,591 SH   SOLE   0 0 40,591
Vanguard Mid-Cap ETF Equities 922908629 283 1,197 SH   SOLE   0 0 1,197
Vanguard Large-Cap ETF Equities 922908637 2,487 12,378 SH   SOLE   0 0 12,378
Vanguard Extended Market ETF Equities 922908652 662 3,629 SH   SOLE   0 0 3,629
Vanguard Growth Index Admiral Equities 922908660 22,125 148,132 SH   SOLE   0 0 148,132
Vanguard Value Index Adm Equities 922908678 16,463 311,743 SH   SOLE   0 0 311,743
Vanguard Small Cap Index Adm Equities 922908686 11,124 106,104 SH   SOLE   0 0 106,104
Vanguard 500 Index Admiral Equities 922908710 4,678 11,766 SH   SOLE   0 0 11,766
Vanguard Total Stock Mkt Idx Adm Equities 922908728 13,237 122,471 SH   SOLE   0 0 122,471
Vanguard US Growth Index ETF Equities 922908736 149,902 516,602 SH   SOLE   0 0 516,602
Vanguard US Value Index ETF Equities 922908744 134,723 995,221 SH   SOLE   0 0 995,221
Vanguard US Small Cap Index ETF Equities 922908751 40,120 183,474 SH   SOLE   0 0 183,474
Vanguard Total Stock Market ETF Equities 922908769 9,656 43,484 SH   SOLE   0 0 43,484
Wal-Mart Stores Inc Equities 931142103 114 820 SH   SOLE   0 0 820
Wynn Resorts Ltd Equities 983134107 137 1,621 SH   SOLE   0 0 1,621
Abbott Laboratories Equities 002824100 243 2,058 SH   SOLE   0 0 2,058
Activision Blizzard Inc Equities 00507V109 132 1,702 SH   SOLE   0 0 1,702
Adobe Inc Equities 00724F101 389 675 SH   SOLE   0 0 675
Agilent Technologies Inc Equities 00846U101 2,091 13,277 SH   SOLE   0 0 13,277
Airbnb Inc Equities 009066101 122 726 SH   SOLE   0 0 726
AKAMAI TECHNOLOGIES INC Equities 00971T101 693 6,628 SH   SOLE   0 0 6,628
Alaska Air Group Inc Equities 011659109 1,779 30,350 SH   SOLE   0 0 30,350
ALIBABA GROUP HOLDING LTD Equities 01609W102 230 1,556 SH   SOLE   0 0 1,556
Alphabet Inc Class C Equities 02079K107 6,359 2,386 SH   SOLE   0 0 2,386
Alphabet Inc Class A Equities 02079K305 8,157 3,051 SH   SOLE   0 0 3,051
Altria Group Inc Equities 02209S103 252 5,547 SH   SOLE   0 0 5,547
Amazon.com Inc Equities 023135106 12,703 3,867 SH   SOLE   0 0 3,867
American Century Equity Income Fund Investor Class Equities 025076100 136 13,978 SH   SOLE   0 0 13,978
American Century Discplnd Cor Val Inv Equities 02507M303 147 3,424 SH   SOLE   0 0 3,424
AMERICAN EXPRESS CO Equities 025816109 840 5,013 SH   SOLE   0 0 5,013
American Tower Corp Real Estate 03027X100 181 682 SH   SOLE   0 0 682
Amgen Inc Equities 031162100 583 2,741 SH   SOLE   0 0 2,741
Antero Resources Corp Equities 03674X106 1,222 64,966 SH   SOLE   0 0 64,966
Anthem Inc Equities 036752103 690 1,850 SH   SOLE   0 0 1,850
Antero Midstream Corp Equities 03676B102 105 10,091 SH   SOLE   0 0 10,091
Apple Inc Equities 037833100 16,211 114,566 SH   SOLE   0 0 114,566
APPLIED MATERIALS INC Equities 038222105 114 885 SH   SOLE   0 0 885
Artisan Global Opportunities Inv Equities 04314H824 150 3,839 SH   SOLE   0 0 3,839
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 125 2,081 SH   SOLE   0 0 2,081
Automatic Data Processing Inc Equities 053015103 176 880 SH   SOLE   0 0 880
BP PLC ADR Equities 055622104 914 33,439 SH   SOLE   0 0 33,439
BANK AMER CORP Equities 060505104 238 5,605 SH   SOLE   0 0 5,605
BAXTER INTERNATIONAL INC Equities 071813109 226 2,815 SH   SOLE   0 0 2,815
BEAM THERAPEUTICS ORD Equities 07373V105 104 1,200 SH   SOLE   0 0 1,200
Berkshire Hathaway Inc B Equities 084670702 2,123 7,778 SH   SOLE   0 0 7,778
Berkshire Hat A 100th Equities 084990175 823 200 SH   SOLE   0 0 200
Black Hills Corp Equities 092113109 162 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105 1,463 6,652 SH   SOLE   0 0 6,652
Box Inc Equities 10316T104 475 20,047 SH   SOLE   0 0 20,047
Broadcom Inc Com Equities 11135F101 101 208 SH   SOLE   0 0 208
CME Group Inc Class A Equities 12572Q105 116 600 SH   SOLE   0 0 600
Cisco Systems Inc Equities 17275R102 579 10,644 SH   SOLE   0 0 10,644
Costco Wholesale Corp Equities 22160K105 1,973 4,390 SH   SOLE   0 0 4,390
DFA US Large Cap Equity Institutional Equities 23320G240 1,639 62,088 SH   SOLE   0 0 62,088
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 536 51,120 SH   SOLE   0 0 51,120
Diageo PLC Equities 25243Q205 391 2,025 SH   SOLE   0 0 2,025
Dropbox Inc Equities 26210C104 302 10,344 SH   SOLE   0 0 10,344
US Vegan Climate ETF Equities 26922A297 113 2,880 SH   SOLE   0 0 2,880
Expedia Inc Equities 30212P303 1,184 7,224 SH   SOLE   0 0 7,224
Exxon Mobil Corp Equities 30231G102 2,061 35,031 SH   SOLE   0 0 35,031
FACEBOOK INC-A Equities 30303M102 1,968 5,800 SH   SOLE   0 0 5,800
FedEx Corp Equities 31428X106 339 1,545 SH   SOLE   0 0 1,545
Fidelity Large Cap Value Enhanced Index Equities 31606X209 241 14,437 SH   SOLE   0 0 14,437
Fidelity Large Cap Growth Enhanced Index Equities 31606X308 289 8,953 SH   SOLE   0 0 8,953
Fidelity International Enhanced Index Equities 31606X407 212 19,048 SH   SOLE   0 0 19,048
FIDELITY NATL INFORMATION Equities 31620M106 302 2,480 SH   SOLE   0 0 2,480
Fidelity Large Cap Growth Idx Equities 31635V729 161 5,952 SH   SOLE   0 0 5,952
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 125 739 SH   SOLE   0 0 739
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 190 2,643 SH   SOLE   0 0 2,643
Global X Silver Miners Etf Alternatives 37954Y848 125 3,562 SH   SOLE   0 0 3,562
Goldman Sachs Group Inc Equities 38141G104 118 313 SH   SOLE   0 0 313
HP Inc Equities 40434L105 619 22,635 SH   SOLE   0 0 22,635
Hewlett Packard Enterprise Co Equities 42824C109 341 23,935 SH   SOLE   0 0 23,935
IDEXX Laboratories Inc Equities 45168D104 383 616 SH   SOLE   0 0 616
Invesco QQQ Trust Equities 46090E103 15,481 43,249 SH   SOLE   0 0 43,249
Invesco Dynamic Leisure and Entmnt ETF Equities 46137V720 122 2,432 SH   SOLE   0 0 2,432
iShares Silver Trust Alternatives 46428Q109 227 11,077 SH   SOLE   0 0 11,077
iShares Core MSCI EAFE Equities 46432F842 110 1,485 SH   SOLE   0 0 1,485
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,089 17,639 SH   SOLE   0 0 17,639
iShares ESG MSCI EM ETF Equities 46434G863 1,618 39,052 SH   SOLE   0 0 39,052
iShares Core MSCI Pacific ETF Equities 46434V696 1,266 18,906 SH   SOLE   0 0 18,906
iShares Core MSCI Europe ETF Equities 46434V738 4,164 74,272 SH   SOLE   0 0 74,272
iShares ESG Aware MSCI USA ETF Equities 46435G425 272 2,761 SH   SOLE   0 0 2,761
iShares ESG MSCI EAFE ETF Equities 46435G516 3,210 40,950 SH   SOLE   0 0 40,950
JP Morgan Chase & Co Equities 46625H100 787 4,809 SH   SOLE   0 0 4,809
Keurig Dr Pepper Inc Equities 49271V100 104 3,031 SH   SOLE   0 0 3,031
Keysight Technologies Inc Equities 49338L103 1,139 6,933 SH   SOLE   0 0 6,933
Mastercard Inc A Equities 57636Q104 167 481 SH   SOLE   0 0 481
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 216 6,066 SH   SOLE   0 0 6,066
Netflix Inc Equities 64110L106 1,392 2,281 SH   SOLE   0 0 2,281
NEXTERA ENERGY INC Equities 65339F101 315 4,008 SH   SOLE   0 0 4,008
NVIDIA CORP Equities 67066G104 645 3,112 SH   SOLE   0 0 3,112
Nutrien Ltd Equities 67077M108 117 1,800 SH   SOLE   0 0 1,800
ORACLE CORPORATION COM Equities 68389X105 453 5,202 SH   SOLE   0 0 5,202
Pacer Benchmark Data Infras RE SCTR ETF Real Estate 69374H741 329 8,442 SH   SOLE   0 0 8,442
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 319 13,279 SH   SOLE   0 0 13,279
PayPal Holdings Inc Equities 70450Y103 291 1,118 SH   SOLE   0 0 1,118
Peloton Interactive Inc Equities 70614W100 147 1,690 SH   SOLE   0 0 1,690
PRIMECAP Odyssey Aggressive Growth Equities 74160Q202 180 3,127 SH   SOLE   0 0 3,127
Prologis Inc Real Estate 74340W103 113 902 SH   SOLE   0 0 902
ProShares UltraPro Dow30 Equities 74347X823 206 3,000 SH   SOLE   0 0 3,000
T Rowe Price Blue Chip Growth Equities 77954Q106 179 954 SH   SOLE   0 0 954
SPDR S&P 500 ETF Equities 78462F103 3,915 9,122 SH   SOLE   0 0 9,122
SPDR Gold Shares Alternatives 78463V107 964 5,869 SH   SOLE   0 0 5,869
Spdr Dow Jones Industrial Average Equities 78467X109 329 971 SH   SOLE   0 0 971
SPDR S&P MidCap 400 ETF Equities 78467Y107 187 389 SH   SOLE   0 0 389
Salesforce.com Inc Equities 79466L302 6,985 25,755 SH   SOLE   0 0 25,755
Seattle Genetics Inc Equities 81181C104 247 1,456 SH   SOLE   0 0 1,456
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 116 911 SH   SOLE   0 0 911
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 5,078 97,477 SH   SOLE   0 0 97,477
FINANCIAL SELECT SECTOR S Equities 81369Y605 242 6,442 SH   SOLE   0 0 6,442
Technology Select Sector SPDR ETF Equities 81369Y803 541 3,622 SH   SOLE   0 0 3,622
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 455 7,118 SH   SOLE   0 0 7,118
Smartsheet Inc A Equities 83200N103 112 1,625 SH   SOLE   0 0 1,625
SOFI TECHNOLOGIES ORD Equities 83406F102 397 24,974 SH   SOLE   0 0 24,974
Sonos Inc Equities 83570H108 154 4,745 SH   SOLE   0 0 4,745
Sprott Physical Gold Trust Alternatives 85207H104 272 19,700 SH   SOLE   0 0 19,700
Suro Capital Ord Equities 86887Q109 159 12,321 SH   SOLE   0 0 12,321
Tesla Motors Inc Equities 88160R101 5,086 6,558 SH   SOLE   0 0 6,558
Sharespost 100 Fd Shs Ben Int I Equities 88339M207 375 8,406 SH   SOLE   0 0 8,406
Tilray Inc Equities 88688T100 783 69,355 SH   SOLE   0 0 69,355
Twilio Inc Equities 90138F102 447 1,400 SH   SOLE   0 0 1,400
Uber Technologies Inc Equities 90353T100 2,418 53,966 SH   SOLE   0 0 53,966
UNITEDHEALTH GROUP INC CO Equities 91324P102 324 828 SH   SOLE   0 0 828
VanEck Vectors Gold Miners ETF Equities 92189F106 144 4,887 SH   SOLE   0 0 4,887
VanEck Vectors Junior Gold Miners ETF Equities 92189F791 246 6,412 SH   SOLE   0 0 6,412
Vanguard Energy ETF Equities 92204A306 2,001 27,080 SH   SOLE   0 0 27,080
Vanguard Health Care ETF Equities 92204A504 898 3,631 SH   SOLE   0 0 3,631
Vanguard Information Technology ETF Equities 92204A702 381 950 SH   SOLE   0 0 950
Vanguard Utilities Index Adm Equities 92204A769 1,483 21,242 SH   SOLE   0 0 21,242
VERIZON COMMUNICATIONS Equities 92343V104 189 3,500 SH   SOLE   0 0 3,500
VISA INC Equities 92826C839 615 2,762 SH   SOLE   0 0 2,762
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities 97717X578 139 3,733 SH   SOLE   0 0 3,733
Xcel Energy Inc Equities 98389B100 134 2,144 SH   SOLE   0 0 2,144
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 157 4,412 SH   SOLE   0 0 4,412
Zendesk Inc Equities 98936J101 169 1,450 SH   SOLE   0 0 1,450
Zillow Group Inc Equities 98954M101 5,240 59,155 SH   SOLE   0 0 59,155
Zillow Group Inc Equities 98954M200 15,511 175,978 SH   SOLE   0 0 175,978
Zoom video communications-A Equities 98980L101 101 388 SH   SOLE   0 0 388
International Game Technology PLC Equities G4863A108 468 17,800 SH   SOLE   0 0 17,800
Social Capital Hedosophia Holdings Corp IV Equities G82514103 101 10,000 SH   SOLE   0 0 10,000
Trane Technologies PLC Class A Equities G8994E103 144 835 SH   SOLE   0 0 835
British Pound Currency Alternatives GBP999997 412 305,947 SH   SOLE   0 0 305,947
Crispr Therapeutics Agnamen Akt Equities H17182108 103 916 SH   SOLE   0 0 916
Keyence Corp Equities J32491102 146 242 SH   SOLE   0 0 242
SMC Corp Equities J75734103 126 200 SH   SOLE   0 0 200
ASML Holding NV Equities N07059210 427 573 SH   SOLE   0 0 573
Elastic NV Equities N14506104 259 1,740 SH   SOLE   0 0 1,740
AIA Group Ltd Equities Y002A1105 113 9,800 SH   SOLE   0 0 9,800