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
Abbott Laboratories Equities 002824100 261 2,206 SH   SOLE   0 0 2,206
Activision Blizzard Inc Equities 00507V109 136 1,693 SH   SOLE   0 0 1,693
Adobe Inc Equities 00724F101 307 673 SH   SOLE   0 0 673
Agilent Technologies Inc Equities 00846U101 1,757 13,277 SH   SOLE   0 0 13,277
Airbnb Inc Equities 009066101 149 866 SH   SOLE   0 0 866
AKAMAI TECHNOLOGIES INC Equities 00971T101 791 6,628 SH   SOLE   0 0 6,628
Akre Focus Retail Equities 742935117 276 4,851 SH   SOLE   0 0 4,851
Alaska Air Group Inc Equities 011659109 1,808 31,168 SH   SOLE   0 0 31,168
ALIBABA GROUP HOLDING LTD Equities 01609W102 196 1,799 SH   SOLE   0 0 1,799
Alphabet Inc Class A Equities 02079K305 7,885 2,835 SH   SOLE   0 0 2,835
Alphabet Inc Class C Equities 02079K107 6,798 2,434 SH   SOLE   0 0 2,434
Altria Group Inc Equities 02209S103 240 4,592 SH   SOLE   0 0 4,592
Amazon.com Inc Equities 023135106 12,711 3,899 SH   SOLE   0 0 3,899
American Century Discplnd Cor Val Inv Equities 02507M303 154 4,380 SH   SOLE   0 0 4,380
American Century Equity Income Fund Investor Class Equities 025076100 146 14,763 SH   SOLE   0 0 14,763
AMERICAN EXPRESS CO Equities 025816109 942 5,036 SH   SOLE   0 0 5,036
American Tower Corp Real Estate 03027X100 171 682 SH   SOLE   0 0 682
Amgen Inc Equities 031162100 710 2,935 SH   SOLE   0 0 2,935
Antero Midstream Corp Equities 03676B102 110 10,091 SH   SOLE   0 0 10,091
Antero Resources Corp Equities 03674X106 1,506 49,342 SH   SOLE   0 0 49,342
Anthem Inc Equities 036752103 909 1,850 SH   SOLE   0 0 1,850
Apple Inc Equities 037833100 19,280 110,415 SH   SOLE   0 0 110,415
APPLIED MATERIALS INC Equities 038222105 117 885 SH   SOLE   0 0 885
Artisan Global Opportunities Inv Equities 04314H824 136 4,250 SH   SOLE   0 0 4,250
AT&T Inc Equities 00206R102 146 6,173 SH   SOLE   0 0 6,173
Automatic Data Processing Inc Equities 053015103 200 880 SH   SOLE   0 0 880
BANK AMER CORP Equities 060505104 408 9,903 SH   SOLE   0 0 9,903
BAXTER INTERNATIONAL INC Equities 071813109 194 2,500 SH   SOLE   0 0 2,500
Berkshire Hat A 100th Equities 084990175 1,058 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc B Equities 084670702 2,889 8,185 SH   SOLE   0 0 8,185
Black Hills Corp Equities 092113109 199 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105 1,278 6,672 SH   SOLE   0 0 6,672
Box Inc Equities 10316T104 579 19,941 SH   SOLE   0 0 19,941
BP PLC ADR Equities 055622104 705 23,996 SH   SOLE   0 0 23,996
Bragg Gaming Group Inc Equities 104833306 287 40,000 SH   SOLE   0 0 40,000
BRISTOL MYERS SQUIBB CO Equities 110122108 150 2,056 SH   SOLE   0 0 2,056
Broadcom Inc Com Equities 11135F101 135 215 SH   SOLE   0 0 215
Cadence Design Systems Inc Equities 127387108 164 1,000 SH   SOLE   0 0 1,000
Carnival Corp Equities 143658300 392 19,397 SH   SOLE   0 0 19,397
Caterpillar Inc Equities 149123101 1,053 4,728 SH   SOLE   0 0 4,728
Chevron Corporation Equities 166764100 2,350 14,434 SH   SOLE   0 0 14,434
Chipotle Mexican Grill Inc Class A Equities 169656105 1,376 870 SH   SOLE   0 0 870
Cisco Systems Inc Equities 17275R102 626 11,235 SH   SOLE   0 0 11,235
CME Group Inc Class A Equities 12572Q105 143 600 SH   SOLE   0 0 600
COINBASE GLOBAL CL A ORD Equities 19260Q107 123 650 SH   SOLE   0 0 650
Costco Wholesale Corp Equities 22160K105 2,482 4,311 SH   SOLE   0 0 4,311
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 1,291 133,456 SH   SOLE   0 0 133,456
DFA Emerging Markets Core Equity I Equities 233203421 601 24,951 SH   SOLE   0 0 24,951
DFA International Core Equity I Equities 233203371 1,767 115,611 SH   SOLE   0 0 115,611
DFA Intl Sustainability Core 1 Equities 233203199 1,718 141,972 SH   SOLE   0 0 141,972
Dfa Real Estate Secs Real Estate 233203835 915 18,668 SH   SOLE   0 0 18,668
DFA Tax-Managed US Marketwide Value II Equities 25434V724 959 26,599 SH   SOLE   0 0 26,599
DFA US Core Equity 1 I Equities 233203413 2,858 82,171 SH   SOLE   0 0 82,171
DFA US Large Cap Equity Institutional Equities 23320G240 1,657 62,088 SH   SOLE   0 0 62,088
DFA US Large Cap Value I Equities 233203827 1,037 22,696 SH   SOLE   0 0 22,696
DFA US Small Cap I Equities 233203843 175 3,969 SH   SOLE   0 0 3,969
DFA US Sustainability Core 1 Equities 233203215 5,866 169,625 SH   SOLE   0 0 169,625
Diageo PLC Equities 25243Q205 411 2,025 SH   SOLE   0 0 2,025
Digital Realty Trust Inc Real Estate 253868103 154 1,089 SH   SOLE   0 0 1,089
DISNEY WALT CO NEW Equities 254687106 439 3,203 SH   SOLE   0 0 3,203
Dropbox Inc Equities 26210C104 240 10,344 SH   SOLE   0 0 10,344
Electronic Arts Inc Equities 285512109 299 2,362 SH   SOLE   0 0 2,362
Eli Lilly and Co Equities 532457108 245 857 SH   SOLE   0 0 857
Expedia Inc Equities 30212P303 1,405 7,182 SH   SOLE   0 0 7,182
Exxon Mobil Corp Equities 30231G102 2,407 29,146 SH   SOLE   0 0 29,146
F5 Networks Inc Equities 315616102 354 1,692 SH   SOLE   0 0 1,692
FACEBOOK INC-A Equities 30303M102 1,239 5,571 SH   SOLE   0 0 5,571
FedEx Corp Equities 31428X106 473 2,045 SH   SOLE   0 0 2,045
FIDELITY NATL INFORMATION Equities 31620M106 217 2,164 SH   SOLE   0 0 2,164
Fidelity International Index Equities 315911727 232 5,049 SH   SOLE   0 0 5,049
Fidelity Large Cap Growth Idx Equities 31635V729 164 6,080 SH   SOLE   0 0 6,080
FINANCIAL SELECT SECTOR S Equities 81369Y605 427 11,147 SH   SOLE   0 0 11,147
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 180 2,643 SH   SOLE   0 0 2,643
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 129 739 SH   SOLE   0 0 739
Franklin Growth Adv Equities 353496839 418 3,069 SH   SOLE   0 0 3,069
Gallagher Arthur J & Co Equities 363576109 175 1,000 SH   SOLE   0 0 1,000
Global X Copper Miners ETF Alternatives 37954Y830 162 3,551 SH   SOLE   0 0 3,551
Goldman Sachs Group Inc Equities 38141G104 103 313 SH   SOLE   0 0 313
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 268 8,784 SH   SOLE   0 0 8,784
Grayscale Ethereum Trust (ETH) Alternatives 389638107 424 15,716 SH   SOLE   0 0 15,716
Henry Schein Inc Equities 806407102 365 4,189 SH   SOLE   0 0 4,189
HOME DEPOT INC Equities 437076102 502 1,677 SH   SOLE   0 0 1,677
HONEYWELL INTERNATIONAL I Equities 438516106 115 591 SH   SOLE   0 0 591
HP Inc Equities 40434L105 822 22,635 SH   SOLE   0 0 22,635
HUMBL Inc Equities 44501Q104 410 3,040,000 SH   SOLE   0 0 3,040,000
Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717 1,000 1,000,000 SH   SOLE   0 0 1,000,000
IDEXX Laboratories Inc Equities 45168D104 337 616 SH   SOLE   0 0 616
Impinj Inc Com Equities 453204109 170 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100 670 13,518 SH   SOLE   0 0 13,518
International Equity Index Pool Equities 808516801 150 8,276 SH   SOLE   0 0 8,276
Invesco CurrencyShares Euro Currency Alternatives 46138K103 769 7,495 SH   SOLE   0 0 7,495
Invesco Oppenheimer Capital Appreciation A Equities 00141G732 130 2,070 SH   SOLE   0 0 2,070
Invesco Oppenheimer Main Street A Equities 00141B725 127 2,368 SH   SOLE   0 0 2,368
Invesco QQQ Trust Equities 46090E103 15,323 42,265 SH   SOLE   0 0 42,265
iShares Cohen & Steers REIT ETF Real Estate 464287564 3,001 42,265 SH   SOLE   0 0 42,265
iShares Core MSCI EAFE Equities 46432F842 152 2,192 SH   SOLE   0 0 2,192
iShares Core MSCI Emerging Markets ETF Equities 46434G103 943 16,979 SH   SOLE   0 0 16,979
iShares Core MSCI Europe ETF Equities 46434V738 9,656 180,823 SH   SOLE   0 0 180,823
iShares Core MSCI Pacific ETF Equities 46434V696 2,446 40,172 SH   SOLE   0 0 40,172
iShares Core S&P 500 Equities 464287200 444 979 SH   SOLE   0 0 979
ISHARES CORE S&P SMALL-CA Equities 464287804 2,486 23,045 SH   SOLE   0 0 23,045
iShares Core S&P Total US Stock Mkt ETF Equities 464287150 136 1,352 SH   SOLE   0 0 1,352
Ishares Core S&P U.S. Value Etf Equities 464287663 139 1,832 SH   SOLE   0 0 1,832
iShares Core US REIT ETF Real Estate 464288521 500 7,739 SH   SOLE   0 0 7,739
iShares Dow Jones US ETF Equities 464287846 108 970 SH   SOLE   0 0 970
iShares ESG Aware MSCI USA ETF Equities 46435G425 349 3,446 SH   SOLE   0 0 3,446
iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663 2,860 75,184 SH   SOLE   0 0 75,184
iShares ESG MSCI EAFE ETF Equities 46435G516 8,117 110,093 SH   SOLE   0 0 110,093
iShares ESG MSCI EM ETF Equities 46434G863 1,762 47,961 SH   SOLE   0 0 47,961
iShares Global Clean Energy Equities 464288224 369 17,147 SH   SOLE   0 0 17,147
iShares Gold Trust Alternatives 464285204 659 17,901 SH   SOLE   0 0 17,901
iShares MSCI ACWI Equities 464288257 521 5,222 SH   SOLE   0 0 5,222
iShares MSCI EAFE Equities 464287465 982 13,345 SH   SOLE   0 0 13,345
iShares MSCI Emerging Markets Equities 464287234 716 15,860 SH   SOLE   0 0 15,860
iShares MSCI Emerging Mkts ex China ETF Equities 46434G764 168 2,883 SH   SOLE   0 0 2,883
iShares MSCI Eurozone Equities 464286608 159 3,685 SH   SOLE   0 0 3,685
iShares MSCI Global Gold Miners ETF Alternatives 46434G855 332 10,697 SH   SOLE   0 0 10,697
iShares MSCI USA ESG Select ETF Equities 464288802 11,325 116,948 SH   SOLE   0 0 116,948
iShares Nasdaq Biotechnology Equities 464287556 413 3,173 SH   SOLE   0 0 3,173
iShares Russell 1000 Equities 464287622 2,183 8,731 SH   SOLE   0 0 8,731
iShares Russell 1000 Growth Equities 464287614 5,303 19,100 SH   SOLE   0 0 19,100
iShares Russell 1000 Value Equities 464287598 1,101 6,634 SH   SOLE   0 0 6,634
iShares Russell 2000 Equities 464287655 1,406 6,852 SH   SOLE   0 0 6,852
iShares Russell 2000 Growth Equities 464287648 1,068 4,177 SH   SOLE   0 0 4,177
iShares Russell 2000 Value Equities 464287630 973 6,028 SH   SOLE   0 0 6,028
iShares Russell Mid-Cap Growth ETF Equities 464287481 208 2,074 SH   SOLE   0 0 2,074
Ishares Russell Midcap Value Index Equities 464287473 176 1,469 SH   SOLE   0 0 1,469
iShares S&P 100 Equities 464287101 187 896 SH   SOLE   0 0 896
Ishares S&P Global Energy Sector Index Equities 464287341 148 4,094 SH   SOLE   0 0 4,094
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 203 1,979 SH   SOLE   0 0 1,979
iShares Silver Trust Alternatives 46428Q109 252 11,031 SH   SOLE   0 0 11,031
Ishares U S Technology Etf Equities 464287721 460 4,460 SH   SOLE   0 0 4,460
Ishares U.S. Industrials Etf Equities 464287754 344 3,260 SH   SOLE   0 0 3,260
iShares US Real Estate Real Estate 464287739 1,846 17,060 SH   SOLE   0 0 17,060
Jack Henry & Associates Inc Equities 426281101 127 646 SH   SOLE   0 0 646
JOHNSON & JOHNSON Equities 478160104 403 2,276 SH   SOLE   0 0 2,276
JP Morgan Chase & Co Equities 46625H100 656 4,813 SH   SOLE   0 0 4,813
Keurig Dr Pepper Inc Equities 49271V100 115 3,031 SH   SOLE   0 0 3,031
Keysight Technologies Inc Equities 49338L103 1,095 6,933 SH   SOLE   0 0 6,933
Marsh & Mclennan Companies Inc Equities 571748102 182 1,070 SH   SOLE   0 0 1,070
Mastercard Inc A Equities 57636Q104 181 505 SH   SOLE   0 0 505
McDonald s Corp Equities 580135101 575 2,327 SH   SOLE   0 0 2,327
MDU Resources Group Inc Equities 552690109 158 5,916 SH   SOLE   0 0 5,916
Merck & Co Inc Equities 58933Y105 123 1,498 SH   SOLE   0 0 1,498
Mettler-Toledo International Inc Equities 592688105 206 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104 34,148 110,759 SH   SOLE   0 0 110,759
Mondelez International Inc Class A Equities 609207105 243 3,863 SH   SOLE   0 0 3,863
National Fuel Gas Co Equities 636180101 100 1,462 SH   SOLE   0 0 1,462
Netflix Inc Equities 64110L106 697 1,861 SH   SOLE   0 0 1,861
NEXTERA ENERGY INC Equities 65339F101 331 3,908 SH   SOLE   0 0 3,908
Nike Inc B Equities 654106103 1,265 9,403 SH   SOLE   0 0 9,403
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 141 6,676 SH   SOLE   0 0 6,676
Nordstrom Inc Equities 655664100 448 16,526 SH   SOLE   0 0 16,526
Nutrien Ltd Equities 67077M108 187 1,800 SH   SOLE   0 0 1,800
NVIDIA CORP Equities 67066G104 752 2,755 SH   SOLE   0 0 2,755
ORACLE CORPORATION COM Equities 68389X105 455 5,502 SH   SOLE   0 0 5,502
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 292 7,488 SH   SOLE   0 0 7,488
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 302 22,011 SH   SOLE   0 0 22,011
PALO ALTO NETWORKS Equities 697435105 147 236 SH   SOLE   0 0 236
Parnassus Core Equity Investor Equities 701769101 200 3,343 SH   SOLE   0 0 3,343
PayPal Holdings Inc Equities 70450Y103 112 972 SH   SOLE   0 0 972
Peabody Energy Corporation New Equities 704551100 303 12,370 SH   SOLE   0 0 12,370
PepsiCo Inc Equities 713448108 418 2,498 SH   SOLE   0 0 2,498
Pfizer Inc Equities 717081103 385 7,432 SH   SOLE   0 0 7,432
PHILIP MORRIS INTERNATION Equities 718172109 323 3,440 SH   SOLE   0 0 3,440
Pinterest Inc Equities 72352L106 155 6,306 SH   SOLE   0 0 6,306
Procter & Gamble Co Equities 742718109 718 4,701 SH   SOLE   0 0 4,701
Prologis Inc Real Estate 74340W103 146 902 SH   SOLE   0 0 902
Prudential Financial Inc Equities 744320102 284 2,404 SH   SOLE   0 0 2,404
QUALCOMM INC Equities 747525103 1,391 9,099 SH   SOLE   0 0 9,099
Roblox Corp Com Cl A Equities 771049103 117 2,541 SH   SOLE   0 0 2,541
ROVER GROUP CL A ORD Equities 77936F103 394 68,348 SH   SOLE   0 0 68,348
Salesforce.com Inc Equities 79466L302 5,560 26,188 SH   SOLE   0 0 26,188
Schwab Emerging Markets Equity ETF Equities 808524706 9,085 327,139 SH   SOLE   0 0 327,139
Schwab International Equity ETF Equities 808524805 19,722 537,093 SH   SOLE   0 0 537,093
Schwab Total Stock Market Index Equities 808509756 1,242 15,951 SH   SOLE   0 0 15,951
Schwab US Broad Market ETF Equities 808524102 459 8,591 SH   SOLE   0 0 8,591
Schwab US Large-Cap ETF Equities 808524201 2,228 41,375 SH   SOLE   0 0 41,375
Schwab US Large-Cap Growth ETF Equities 808524300 13,720 183,377 SH   SOLE   0 0 183,377
Schwab US Large-Cap Value ETF Equities 808524409 17,260 241,765 SH   SOLE   0 0 241,765
Schwab US REIT ETF Real Estate 808524847 970 38,984 SH   SOLE   0 0 38,984
Schwab US Small-Cap ETF Equities 808524607 8,159 172,268 SH   SOLE   0 0 172,268
Schwab S&P 500 Index Equities 808509855 281 4,036 SH   SOLE   0 0 4,036
Seattle Genetics Inc Equities 81181C104 209 1,450 SH   SOLE   0 0 1,450
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 6,349 83,061 SH   SOLE   0 0 83,061
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 105 770 SH   SOLE   0 0 770
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 565 7,589 SH   SOLE   0 0 7,589
Sharespost 100 Fd Shs Ben Int I Equities 88339M207 428 9,676 SH   SOLE   0 0 9,676
Snap Inc Cl A Equities 83304A106 401 11,152 SH   SOLE   0 0 11,152
Snowflake Cl A Ord Equities 833445109 166 725 SH   SOLE   0 0 725
SOFI TECHNOLOGIES ORD Equities 83406F102 245 25,884 SH   SOLE   0 0 25,884
Sonos Inc Equities 83570H108 134 4,745 SH   SOLE   0 0 4,745
Southwest Airlines Co Equities 844741108 1,050 22,931 SH   SOLE   0 0 22,931
Spdr Dow Jones Industrial Average Equities 78467X109 335 966 SH   SOLE   0 0 966
SPDR Gold Shares Alternatives 78463V107 1,122 6,210 SH   SOLE   0 0 6,210
SPDR S&P 500 ETF Equities 78462F103 4,067 9,005 SH   SOLE   0 0 9,005
SPDR S&P Bank ETF Equities 78464A797 144 2,750 SH   SOLE   0 0 2,750
SPDR S&P MidCap 400 ETF Equities 78467Y107 241 491 SH   SOLE   0 0 491
Splunk Inc Equities 848637104 291 1,958 SH   SOLE   0 0 1,958
Sprott Physical Gold Trust Alternatives 85207H104 303 19,700 SH   SOLE   0 0 19,700
Square Inc Equities 852234103 210 1,546 SH   SOLE   0 0 1,546
Starbucks Corp Equities 855244109 4,074 44,779 SH   SOLE   0 0 44,779
Suro Capital Ord Equities 86887Q109 110 12,764 SH   SOLE   0 0 12,764
Technology Select Sector SPDR ETF Equities 81369Y803 574 3,614 SH   SOLE   0 0 3,614
Tesla Motors Inc Equities 88160R101 5,868 5,445 SH   SOLE   0 0 5,445
TEXAS INSTRUMENTS Equities 882508104 930 5,068 SH   SOLE   0 0 5,068
THERMO FISHER SCIENTIFIC Equities 883556102 212 359 SH   SOLE   0 0 359
Tilray Inc Equities 88688T100 539 69,355 SH   SOLE   0 0 69,355
T-Mobile US Inc Equities 872590104 2,746 21,391 SH   SOLE   0 0 21,391
T-Mobile US Inc Equities 872590104 1,270 9,894 SH   SOLE   0 0 9,894
Total Market Equity Index Pool Equities 808516702 669 15,650 SH   SOLE   0 0 15,650
Total Sa Equities 89151E109 114 2,251 SH   SOLE   0 0 2,251
Twilio Inc Equities 90138F102 246 1,492 SH   SOLE   0 0 1,492
Uber Technologies Inc Equities 90353T100 1,396 39,115 SH   SOLE   0 0 39,115
UNION PAC CORP Equities 907818108 701 2,565 SH   SOLE   0 0 2,565
United States Copper Index Alternatives 911718104 392 13,663 SH   SOLE   0 0 13,663
UNITEDHEALTH GROUP INC CO Equities 91324P102 412 808 SH   SOLE   0 0 808
US Bancorp Equities 902973304 125 2,347 SH   SOLE   0 0 2,347
US Vegan Climate ETF Equities 26922A297 115 2,880 SH   SOLE   0 0 2,880
VanEck Vectors Gold Miners ETF Alternatives 92189F106 190 4,949 SH   SOLE   0 0 4,949
VanEck Vectors Junior Gold Miners ETF Alternatives 92189F791 301 6,412 SH   SOLE   0 0 6,412
Vanguard 500 ETF Equities 922908363 191 459 SH   SOLE   0 0 459
Vanguard 500 Index Admiral Equities 922908710 5,191 12,414 SH   SOLE   0 0 12,414
Vanguard Developed Markets Index Admiral Equities 921943809 9,281 601,897 SH   SOLE   0 0 601,897
Vanguard Dividend Appreciation ETF Equities 921908844 141 871 SH   SOLE   0 0 871
Vanguard Dividend Growth Inv Equities 921908604 302 8,057 SH   SOLE   0 0 8,057
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 2,769 72,237 SH   SOLE   0 0 72,237
Vanguard Energy ETF Equities 92204A306 2,518 23,521 SH   SOLE   0 0 23,521
Vanguard ESG International Stock ETF Equities 921910725 2,526 44,168 SH   SOLE   0 0 44,168
Vanguard ESG US Stock ETF Equities 921910733 4,109 50,683 SH   SOLE   0 0 50,683
Vanguard Extended Market ETF Equities 922908652 622 3,757 SH   SOLE   0 0 3,757
Vanguard FTSE All-World ex-US ETF Equities 922042775 1,354 23,519 SH   SOLE   0 0 23,519
Vanguard FTSE Developed Markets ETF Equities 921943858 18,000 374,760 SH   SOLE   0 0 374,760
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 25,886 561,145 SH   SOLE   0 0 561,145
Vanguard FTSE Europe Index ETF Equities 922042874 46,956 753,956 SH   SOLE   0 0 753,956
Vanguard FTSE Pacific Index ETF Equities 922042866 37,929 512,204 SH   SOLE   0 0 512,204
Vanguard FTSE Social Index Admiral Equities 921910717 2,192 51,125 SH   SOLE   0 0 51,125
Vanguard Growth Index Admiral Equities 922908660 15,485 104,619 SH   SOLE   0 0 104,619
Vanguard Health Care Adm Equities 921908885 192 2,145 SH   SOLE   0 0 2,145
Vanguard Health Care ETF Equities 92204A504 925 3,634 SH   SOLE   0 0 3,634
Vanguard Information Technology ETF Equities 92204A702 339 814 SH   SOLE   0 0 814
Vanguard Institutional Index I Equities 922040100 529 1,378 SH   SOLE   0 0 1,378
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 136 2,018 SH   SOLE   0 0 2,018
Vanguard Large-Cap ETF Equities 922908637 2,466 11,826 SH   SOLE   0 0 11,826
Vanguard Mid-Cap ETF Equities 922908629 265 1,114 SH   SOLE   0 0 1,114
Vanguard PRIMECAP Core Inv Equities 921921508 256 7,943 SH   SOLE   0 0 7,943
Vanguard Real Estate Index Admiral Real Estate 921908877 1,446 9,413 SH   SOLE   0 0 9,413
Vanguard Small Cap Growth Index Admiral Equities 921937710 544 6,237 SH   SOLE   0 0 6,237
Vanguard Small Cap Index Adm Equities 922908686 7,205 70,718 SH   SOLE   0 0 70,718
Vanguard Small Cap Value Index Admiral Equities 921937686 185 2,445 SH   SOLE   0 0 2,445
Vanguard Small-Cap Growth ETF Equities 922908595 6,734 27,140 SH   SOLE   0 0 27,140
Vanguard Small-Cap Value ETF Equities 922908611 7,163 40,715 SH   SOLE   0 0 40,715
Vanguard Total International Stock ETF Equities 921909768 198 3,318 SH   SOLE   0 0 3,318
Vanguard Total Intl Stock Index Admiral Equities 921909818 327 10,195 SH   SOLE   0 0 10,195
Vanguard Total Stock Market ETF Equities 922908769 10,923 47,977 SH   SOLE   0 0 47,977
Vanguard Total Stock Mkt Idx Adm Equities 922908728 12,908 116,498 SH   SOLE   0 0 116,498
Vanguard Total World Stock ETF Equities 922042742 147 1,450 SH   SOLE   0 0 1,450
Vanguard US Growth Index ETF Equities 922908736 140,085 487,082 SH   SOLE   0 0 487,082
Vanguard US Real Estate Index ETF Real Estate 922908553 36,601 337,741 SH   SOLE   0 0 337,741
Vanguard US Small Cap Index ETF Equities 922908751 37,878 178,234 SH   SOLE   0 0 178,234
Vanguard US Value Index ETF Equities 922908744 149,801 1,013,679 SH   SOLE   0 0 1,013,679
Vanguard Utilities Index Adm Equities 92204A769 1,723 21,242 SH   SOLE   0 0 21,242
Vanguard Value Index Adm Equities 922908678 11,925 206,887 SH   SOLE   0 0 206,887
VERIZON COMMUNICATIONS Equities 92343V104 150 2,943 SH   SOLE   0 0 2,943
VISA INC Equities 92826C839 642 2,895 SH   SOLE   0 0 2,895
Wal-Mart Stores Inc Equities 931142103 105 703 SH   SOLE   0 0 703
Wells Fargo & Co Equities 949746101 161 3,318 SH   SOLE   0 0 3,318
Wynn Resorts Ltd Equities 983134107 127 1,593 SH   SOLE   0 0 1,593
Xcel Energy Inc Equities 98389B100 155 2,144 SH   SOLE   0 0 2,144
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 169 6,127 SH   SOLE   0 0 6,127
Zendesk Inc Equities 98936J101 174 1,450 SH   SOLE   0 0 1,450
Zillow Group Inc Equities 98954M101 2,863 59,355 SH   SOLE   0 0 59,355
Zillow Group Inc Equities 98954M200 9,085 184,324 SH   SOLE   0 0 184,324