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
Vanguard US Growth Index ETF Equities 922908736 128,135 498,504 SH   SOLE   0 0 498,504
Vanguard US Value Index ETF Equities 922908744 118,247 899,491 SH   SOLE   0 0 899,491
Vanguard FTSE Europe Index ETF Equities 922042874 42,957 681,859 SH   SOLE   0 0 681,859
Vanguard US Small Cap Index ETF Equities 922908751 35,910 167,742 SH   SOLE   0 0 167,742
Vanguard FTSE Pacific Index ETF Equities 922042866 33,185 406,375 SH   SOLE   0 0 406,375
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 26,147 502,352 SH   SOLE   0 0 502,352
Vanguard US Real Estate Index ETF Real Estate 922908553 24,853 270,556 SH   SOLE   0 0 270,556
Microsoft Corporation Equities 594918104 22,993 97,522 SH   SOLE   0 0 97,522
Vanguard Growth Index Admiral Equities 922908660 22,084 167,023 SH   SOLE   0 0 167,023
Zillow Group Inc Equities 98954M200 20,733 159,924 SH   SOLE   0 0 159,924
Schwab International Equity ETF Equities 808524805 19,913 529,319 SH   SOLE   0 0 529,319
Vanguard Value Index Adm Equities 922908678 17,427 340,178 SH   SOLE   0 0 340,178
Invesco QQQ Trust Equities 46090E103 15,853 49,675 SH   SOLE   0 0 49,675
Schwab US Large-Cap Value ETF Equities 808524409 15,722 240,841 SH   SOLE   0 0 240,841
Vanguard Developed Markets Index Admiral Equities 921943809 15,581 988,638 SH   SOLE   0 0 988,638
Vanguard FTSE Developed Markets ETF Equities 921943858 14,563 296,538 SH   SOLE   0 0 296,538
Apple Inc Equities 037833100 12,986 106,310 SH   SOLE   0 0 106,310
Vanguard Total Stock Mkt Idx Adm Equities 922908728 12,841 127,767 SH   SOLE   0 0 127,767
Vanguard Small Cap Index Adm Equities 922908686 11,949 116,612 SH   SOLE   0 0 116,612
Amazon.com Inc Equities 023135106 10,535 3,405 SH   SOLE   0 0 3,405
Schwab Emerging Markets Equity ETF Equities 808524706 8,831 277,880 SH   SOLE   0 0 277,880
Vanguard Total Stock Market ETF Equities 922908769 8,400 40,643 SH   SOLE   0 0 40,643
Schwab US Large-Cap Growth ETF Equities 808524300 8,158 62,863 SH   SOLE   0 0 62,863
Schwab US Small-Cap ETF Equities 808524607 7,765 77,909 SH   SOLE   0 0 77,909
Zillow Group Inc Equities 98954M101 7,506 57,135 SH   SOLE   0 0 57,135
Vanguard Small-Cap Growth ETF Equities 922908595 7,474 27,214 SH   SOLE   0 0 27,214
Vanguard Small-Cap Value ETF Equities 922908611 6,699 40,448 SH   SOLE   0 0 40,448
Salesforce.com Inc Equities 79466L302 5,866 27,686 SH   SOLE   0 0 27,686
Alphabet Inc Class A Equities 02079K305 5,839 2,831 SH   SOLE   0 0 2,831
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 5,504 127,664 SH   SOLE   0 0 127,664
Starbucks Corp Equities 855244109 4,841 44,305 SH   SOLE   0 0 44,305
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 4,773 97,296 SH   SOLE   0 0 97,296
Alphabet Inc Class C Equities 02079K107 4,750 2,296 SH   SOLE   0 0 2,296
iShares Russell 1000 Growth Equities 464287614 4,524 18,614 SH   SOLE   0 0 18,614
Vanguard 500 Index Admiral Equities 922908710 4,322 11,788 SH   SOLE   0 0 11,788
Vanguard ESG US Stock ETF Equities 921910733 4,049 54,900 SH   SOLE   0 0 54,900
iShares Core MSCI Europe ETF Equities 46434V738 3,845 71,246 SH   SOLE   0 0 71,246
iShares MSCI USA ESG Select ETF Equities 464288802 3,772 42,950 SH   SOLE   0 0 42,950
SPDR S&P 500 ETF Equities 78462F103 3,541 8,934 SH   SOLE   0 0 8,934
Tesla Motors Inc Equities 88160R101 3,498 5,237 SH   SOLE   0 0 5,237
Uber Technologies Inc Equities 90353T100 3,111 57,067 SH   SOLE   0 0 57,067
DFA US Sustainability Core 1 Equities 233203215 2,885 89,606 SH   SOLE   0 0 89,606
DFA US Core Equity 1 Equities 233203413 2,794 86,530 SH   SOLE   0 0 86,530
Total Market Equity Index Pool Equities 808516702 2,567 66,707 SH   SOLE   0 0 66,707
Vanguard Large-Cap ETF Equities 922908637 2,443 13,183 SH   SOLE   0 0 13,183
Vanguard ESG International Stock ETF Equities 921910725 2,410 39,270 SH   SOLE   0 0 39,270
Alaska Air Group Inc Equities 011659109 2,289 33,076 SH   SOLE   0 0 33,076
T-Mobile US Inc Equities 872590104 2,265 18,075 SH   SOLE   0 0 18,075
Schwab US Large-Cap ETF Equities 808524201 2,246 23,387 SH   SOLE   0 0 23,387
Vanguard FTSE Social Index Admiral Equities 921910717 2,034 53,004 SH   SOLE   0 0 53,004
Berkshire Hathaway Inc B Equities 084670702 1,978 7,744 SH   SOLE   0 0 7,744
Exxon Mobil Corp Equities 30231G102 1,969 35,266 SH   SOLE   0 0 35,266
iShares Russell 1000 Equities 464287622 1,964 8,775 SH   SOLE   0 0 8,775
iShares ESG MSCI EAFE ETF Equities 46435G516 1,850 24,369 SH   SOLE   0 0 24,369
Vanguard Energy ETF Equities 92204A306 1,841 27,080 SH   SOLE   0 0 27,080
Boeing Co Equities 097023105 1,821 7,150 SH   SOLE   0 0 7,150
DFA International Core Equity I Equities 233203371 1,775 115,036 SH   SOLE   0 0 115,036
DFA Intl Sustainability Core 1 Equities 233203199 1,736 138,035 SH   SOLE   0 0 138,035
Agilent Technologies Inc Equities 00846U101 1,688 13,277 SH   SOLE   0 0 13,277
Vanguard Real Estate Index Admiral Real Estate 921908877 1,624 12,485 SH   SOLE   0 0 12,485
iShares US Real Estate Real Estate 464287739 1,589 17,286 SH   SOLE   0 0 17,286
Tilray Inc Equities 88688T100 1,576 69,355 SH   SOLE   0 0 69,355
DFA US Large Cap Equity Institutional Equities 23320G240 1,532 62,088 SH   SOLE   0 0 62,088
iShares Russell 2000 Equities 464287655 1,501 6,796 SH   SOLE   0 0 6,796
Vanguard Utilities Index Adm Equities 92204A769 1,496 21,242 SH   SOLE   0 0 21,242
Chevron Corporation Equities 166764100 1,490 14,219 SH   SOLE   0 0 14,219
Costco Wholesale Corp Equities 22160K105 1,480 4,199 SH   SOLE   0 0 4,199
Nike Inc B Equities 654106103 1,384 10,412 SH   SOLE   0 0 10,412
Southwest Airlines Co Equities 844741108 1,342 21,972 SH   SOLE   0 0 21,972
iShares Core MSCI Pacific ETF Equities 46434V696 1,263 18,966 SH   SOLE   0 0 18,966
QUALCOMM INC Equities 747525103 1,238 9,339 SH   SOLE   0 0 9,339
Chipotle Mexican Grill Inc Class A Equities 169656105 1,236 870 SH   SOLE   0 0 870
Expedia Inc Equities 30212P303 1,214 7,054 SH   SOLE   0 0 7,054
iShares Russell 2000 Growth Equities 464287648 1,200 3,991 SH   SOLE   0 0 3,991
Nordstrom Inc Equities 655664100 1,153 30,452 SH   SOLE   0 0 30,452
Intel Corp Equities 458140100 1,135 17,737 SH   SOLE   0 0 17,737
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,135 17,639 SH   SOLE   0 0 17,639
Schwab Total Stock Market Index Equities 808509756 1,112 15,718 SH   SOLE   0 0 15,718
Caterpillar Inc Equities 149123101 1,095 4,724 SH   SOLE   0 0 4,724
Porch Group Ord Equities 733245104 1,067 60,310 SH   SOLE   0 0 60,310
FACEBOOK INC-A Equities 30303M102 1,038 3,523 SH   SOLE   0 0 3,523
iShares Russell 1000 Value Equities 464287598 1,009 6,660 SH   SOLE   0 0 6,660
Keysight Technologies Inc Equities 49338L103 994 6,933 SH   SOLE   0 0 6,933
Vanguard FTSE All-World ex-US ETF Equities 922042775 986 16,253 SH   SOLE   0 0 16,253
TEXAS INSTRUMENTS Equities 882508104 922 4,877 SH   SOLE   0 0 4,877
DFA Tax-Managed US Marketwide Value Equities 233203561 898 24,663 SH   SOLE   0 0 24,663
BP PLC ADR Equities 055622104 898 36,875 SH   SOLE   0 0 36,875
iShares Russell 2000 Value Equities 464287630 861 5,399 SH   SOLE   0 0 5,399
iShares MSCI EAFE Equities 464287465 856 11,285 SH   SOLE   0 0 11,285
Schwab US REIT ETF Real Estate 808524847 821 19,976 SH   SOLE   0 0 19,976
Procter & Gamble Co Equities 742718109 773 5,710 SH   SOLE   0 0 5,710
Berkshire Hat A 100th Equities 084990175 771 200 SH   SOLE   0 0 200
DFA US Large Cap Value I Equities 233203827 765 17,825 SH   SOLE   0 0 17,825
Dfa Real Estate Secs Real Estate 233203835 757 18,668 SH   SOLE   0 0 18,668
iShares Cohen & Steers REIT ETF Real Estate 464287564 744 12,869 SH   SOLE   0 0 12,869
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 734 31,530 SH   SOLE   0 0 31,530
Amgen Inc Equities 031162100 733 2,947 SH   SOLE   0 0 2,947
AMERICAN EXPRESS CO Equities 025816109 731 5,169 SH   SOLE   0 0 5,169
Antero Resources Corp Equities 03674X106 719 70,537 SH   SOLE   0 0 70,537
HP Inc Equities 40434L105 719 22,635 SH   SOLE   0 0 22,635
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 669 13,372 SH   SOLE   0 0 13,372
Anthem Inc Equities 036752103 664 1,850 SH   SOLE   0 0 1,850
AKAMAI TECHNOLOGIES INC Equities 00971T101 656 6,433 SH   SOLE   0 0 6,433
JP Morgan Chase & Co Equities 46625H100 652 4,281 SH   SOLE   0 0 4,281
Vanguard Small Cap Growth Index Admiral Equities 921937710 639 6,629 SH   SOLE   0 0 6,629
DFA Emerging Markets Core Equity I Equities 233203421 635 24,876 SH   SOLE   0 0 24,876
Vanguard High Dividend Yield ETF Equities 921946406 632 6,248 SH   SOLE   0 0 6,248
UNION PAC CORP Equities 907818108 628 2,850 SH   SOLE   0 0 2,850
Vanguard Health Care ETF Equities 92204A504 611 2,672 SH   SOLE   0 0 2,672
JOHNSON & JOHNSON Equities 478160104 602 3,664 SH   SOLE   0 0 3,664
International Equity Index Pool Equities 808516801 598 32,839 SH   SOLE   0 0 32,839
iShares MSCI Emerging Markets Equities 464287234 597 11,195 SH   SOLE   0 0 11,195
McDonald s Corp Equities 580135101 596 2,661 SH   SOLE   0 0 2,661
SPDR Gold Shares Alternatives 78463V107 596 3,726 SH   SOLE   0 0 3,726
Schwab US Broad Market ETF Equities 808524102 594 6,139 SH   SOLE   0 0 6,139
VISA INC Equities 92826C839 585 2,763 SH   SOLE   0 0 2,763
iShares Gold Trust Alternatives 464285204 572 35,180 SH   SOLE   0 0 35,180
Franklin Growth Adv Equities 353496839 568 4,100 SH   SOLE   0 0 4,100
Splunk Inc Equities 848637104 515 3,799 SH   SOLE   0 0 3,799
iShares ESG MSCI EM ETF Equities 46434G863 510 11,781 SH   SOLE   0 0 11,781
Technology Select Sector SPDR ETF Equities 81369Y803 507 3,814 SH   SOLE   0 0 3,814
HOME DEPOT INC Equities 437076102 469 1,535 SH   SOLE   0 0 1,535
Box Inc Equities 10316T104 448 19,513 SH   SOLE   0 0 19,513
FedEx Corp Equities 31428X106 446 1,571 SH   SOLE   0 0 1,571
Vanguard Institutional Index I Equities 922040100 444 1,280 SH   SOLE   0 0 1,280
Cisco Systems Inc Equities 17275R102 440 8,500 SH   SOLE   0 0 8,500
British Pound Currency Alternatives GBP999997 422 305,932 SH   SOLE   0 0 305,932
iShares Core US REIT ETF Real Estate 464288521 406 7,739 SH   SOLE   0 0 7,739
iShares Core S&P 500 Equities 464287200 390 981 SH   SOLE   0 0 981
Fidelity International Index Equities 315911727 387 8,207 SH   SOLE   0 0 8,207
Diageo PLC Equities 25243Q205 386 2,349 SH   SOLE   0 0 2,349
Hewlett Packard Enterprise Co Equities 42824C109 377 23,935 SH   SOLE   0 0 23,935
FIDELITY NATL INFORMATION Equities 31620M106 373 2,651 SH   SOLE   0 0 2,651
iShares Global Clean Energy Equities 464288224 372 15,312 SH   SOLE   0 0 15,312
ORACLE CORPORATION COM Equities 68389X105 362 5,166 SH   SOLE   0 0 5,166
Vanguard Extended Market ETF Equities 922908652 354 2,000 SH   SOLE   0 0 2,000
PepsiCo Inc Equities 713448108 349 2,468 SH   SOLE   0 0 2,468
NEXTERA ENERGY INC Equities 65339F101 349 4,612 SH   SOLE   0 0 4,612
Sharespost 100 Fd Shs Ben Int I Equities 88339M207 346 8,406 SH   SOLE   0 0 8,406
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 343 5,355 SH   SOLE   0 0 5,355
iShares Silver Trust Alternatives 46428Q109 341 15,006 SH   SOLE   0 0 15,006
ISHARES CORE S&P SMALL-CA Equities 464287804 326 3,008 SH   SOLE   0 0 3,008
Pfizer Inc Equities 717081103 323 8,911 SH   SOLE   0 0 8,911
iShares MSCI ACWI Equities 464288257 313 3,284 SH   SOLE   0 0 3,284
Adobe Inc Equities 00724F101 312 657 SH   SOLE   0 0 657
Rush Street Interactive Cl A Ord Equities 782011100 309 18,900 SH   SOLE   0 0 18,900
Henry Schein Inc Equities 806407102 305 4,400 SH   SOLE   0 0 4,400
Square Inc Equities 852234103 304 1,340 SH   SOLE   0 0 1,340
Altria Group Inc Equities 02209S103 294 5,756 SH   SOLE   0 0 5,756
IDEXX Laboratories Inc Equities 45168D104 294 600 SH   SOLE   0 0 600
PHILIP MORRIS INTERNATION Equities 718172109 292 3,285 SH   SOLE   0 0 3,285
VanEck Vectors Junior Gold Miners ETF Equities 92189F791 289 6,412 SH   SOLE   0 0 6,412
Dropbox Inc Equities 26210C104 276 10,344 SH   SOLE   0 0 10,344
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 275 24,967 SH   SOLE   0 0 24,967
DISNEY WALT CO NEW Equities 254687106 272 1,473 SH   SOLE   0 0 1,473
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 271 7,488 SH   SOLE   0 0 7,488
Akre Focus Retail Equities 742935117 270 4,851 SH   SOLE   0 0 4,851
iShares ESG Aware MSCI USA ETF Equities 46435G425 264 2,900 SH   SOLE   0 0 2,900
Sprott Physical Gold Trust Alternatives 85207H104 264 19,700 SH   SOLE   0 0 19,700
ASML Holding NV Equities N07059210 262 424 SH   SOLE   0 0 424
BRISTOL MYERS SQUIBB CO Equities 110122108 261 4,139 SH   SOLE   0 0 4,139
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 261 7,143 SH   SOLE   0 0 7,143
Fidelity Large Cap Growth Enhanced Index Equities 31606X308 260 8,953 SH   SOLE   0 0 8,953
F5 Networks Inc Equities 315616102 249 1,192 SH   SOLE   0 0 1,192
Mondelez International Inc Class A Equities 609207105 249 4,261 SH   SOLE   0 0 4,261
ALIBABA GROUP HOLDING LTD Equities 01609W102 249 1,098 SH   SOLE   0 0 1,098
BANK AMER CORP Equities 060505104 248 6,401 SH   SOLE   0 0 6,401
Vanguard Total Intl Stock Index Admiral Equities 921909818 246 7,295 SH   SOLE   0 0 7,295
Eli Lilly and Co Equities 532457108 245 1,310 SH   SOLE   0 0 1,310
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 243 6,222 SH   SOLE   0 0 6,222
Vanguard PRIMECAP Core Inv Equities 921921508 241 7,409 SH   SOLE   0 0 7,409
PayPal Holdings Inc Equities 70450Y103 240 990 SH   SOLE   0 0 990
BAXTER INTERNATIONAL INC Equities 071813109 237 2,815 SH   SOLE   0 0 2,815
Airbnb Inc Equities 009066101 233 1,241 SH   SOLE   0 0 1,241
Schwab S&P 500 Index Equities 808509855 231 3,787 SH   SOLE   0 0 3,787
Fidelity Large Cap Value Enhanced Index Equities 31606X209 229 14,437 SH   SOLE   0 0 14,437
Vanguard Mid-Cap ETF Equities 922908629 228 1,031 SH   SOLE   0 0 1,031
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 222 1,732 SH   SOLE   0 0 1,732
Fidelity 500 Index Equities 315911750 221 1,599 SH   SOLE   0 0 1,599
Parnassus Core Equity Investor Equities 701769101 221 3,842 SH   SOLE   0 0 3,842
Prudential Financial Inc Equities 744320102 218 2,390 SH   SOLE   0 0 2,390
Merck & Co Inc Equities 58933Y105 218 2,830 SH   SOLE   0 0 2,830
VERIZON COMMUNICATIONS Equities 92343V104 216 3,722 SH   SOLE   0 0 3,722
iShares Nasdaq Biotechnology Equities 464287556 213 1,412 SH   SOLE   0 0 1,412
iShares Russell Mid-Cap Growth ETF Equities 464287481 212 2,074 SH   SOLE   0 0 2,074
iShares S&P Small-Cap 600 Value ETF Equities 464287879 212 2,104 SH   SOLE   0 0 2,104
Vanguard Information Technology ETF Equities 92204A702 211 590 SH   SOLE   0 0 590
MDU Resources Group Inc Equities 552690109 209 6,600 SH   SOLE   0 0 6,600
Fidelity International Enhanced Index Equities 31606X407 206 19,048 SH   SOLE   0 0 19,048
AT&T Inc Equities 00206R102 203 6,713 SH   SOLE   0 0 6,713
Seattle Genetics Inc Equities 81181C104 202 1,456 SH   SOLE   0 0 1,456
Black Hills Corp Equities 092113109 200 3,000 SH   SOLE   0 0 3,000
NVIDIA CORP Equities 67066G104 190 356 SH   SOLE   0 0 356
Wal-Mart Stores Inc Equities 931142103 187 1,376 SH   SOLE   0 0 1,376
Abbott Laboratories Equities 002824100 183 1,528 SH   SOLE   0 0 1,528
Vanguard Total World Stock ETF Equities 922042742 182 1,872 SH   SOLE   0 0 1,872
UNITEDHEALTH GROUP INC CO Equities 91324P102 181 486 SH   SOLE   0 0 486
DFA US Small Cap I Equities 233203843 179 3,936 SH   SOLE   0 0 3,936
Vanguard Health Care Adm Equities 921908885 179 2,007 SH   SOLE   0 0 2,007
Mettler-Toledo International Inc Equities 592688105 173 150 SH   SOLE   0 0 150
Vanguard Small Cap Value Index Admiral Equities 921937686 172 2,424 SH   SOLE   0 0 2,424
Vanguard Total International Stock ETF Equities 921909768 169 2,695 SH   SOLE   0 0 2,695
Automatic Data Processing Inc Equities 053015103 166 880 SH   SOLE   0 0 880
Sonos Inc Equities 83570H108 165 4,395 SH   SOLE   0 0 4,395
iShares S&P 100 Equities 464287101 161 896 SH   SOLE   0 0 896
US Global Jets ETF Equities 26922A842 159 5,922 SH   SOLE   0 0 5,922
VanEck Vectors Gold Miners ETF Equities 92189F106 159 4,887 SH   SOLE   0 0 4,887
THERMO FISHER SCIENTIFIC Equities 883556102 157 344 SH   SOLE   0 0 344
Suro Capital Ord Equities 86887Q109 156 11,501 SH   SOLE   0 0 11,501
Mastercard Inc A Equities 57636Q104 155 434 SH   SOLE   0 0 434
Xcel Energy Inc Equities 98389B100 153 2,298 SH   SOLE   0 0 2,298
Impinj Inc Com Equities 453204109 152 2,675 SH   SOLE   0 0 2,675
Fidelity Large Cap Growth Idx Equities 31635V729 143 5,943 SH   SOLE   0 0 5,943
Global X Silver Miners Etf Alternatives 37954Y848 142 3,562 SH   SOLE   0 0 3,562
MFS INSTL INTL EQUITY FUN Equities 552966806 141 4,540 SH   SOLE   0 0 4,540
Pinterest Inc Equities 72352L106 141 1,907 SH   SOLE   0 0 1,907
Trane Technologies PLC Class A Equities G8994E103 138 835 SH   SOLE   0 0 835
Artisan Global Opportunities Inv Equities 04314H824 136 3,839 SH   SOLE   0 0 3,839
Twilio Inc Equities 90138F102 136 400 SH   SOLE   0 0 400
Wells Fargo & Co Equities 949746101 135 3,464 SH   SOLE   0 0 3,464
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 132 2,018 SH   SOLE   0 0 2,018
Marsh & Mclennan Companies Inc Equities 571748102 130 1,070 SH   SOLE   0 0 1,070
Vanguard Dividend Growth Inv Equities 921908604 129 3,746 SH   SOLE   0 0 3,746
ECOLAB INC COM Equities 278865100 128 599 SH   SOLE   0 0 599
Broadcom Inc Com Equities 11135F101 128 276 SH   SOLE   0 0 276
Kinder Morgan Inc P Equities 49456B101 128 7,700 SH   SOLE   0 0 7,700
ProShares UltraPro Dow30 Equities 74347X823 128 1,000 SH   SOLE   0 0 1,000
Smartsheet Inc A Equities 83200N103 128 2,000 SH   SOLE   0 0 2,000
Gallagher Arthur J & Co Equities 363576109 125 1,000 SH   SOLE   0 0 1,000
Cummins Inc Equities 231021106 124 478 SH   SOLE   0 0 478
CME Group Inc Class A Equities 12572Q105 123 600 SH   SOLE   0 0 600
Roblox Corp Com Cl A Equities 771049103 120 1,851 SH   SOLE   0 0 1,851
SoftBank Group Corp Equities J75963108 118 1,400 SH   SOLE   0 0 1,400
International Business Machines Corp Equities 459200101 117 879 SH   SOLE   0 0 879
Social Capital Hedosophia Holdings Corp V Equities G8252P105 117 6,800 SH   SOLE   0 0 6,800
SMC Corp Equities J75734103 117 200 SH   SOLE   0 0 200
Vanguard Dividend Appreciation ETF Equities 921908844 115 780 SH   SOLE   0 0 780
Vanguard Institutional Index Instl Plus Equities 922040209 115 332 SH   SOLE   0 0 332
Colgate-Palmolive Co Equities 194162103 114 1,450 SH   SOLE   0 0 1,450
APPLIED MATERIALS INC Equities 038222105 113 844 SH   SOLE   0 0 844
Invesco Dynamic Leisure and Entmnt ETF Equities 46137V720 112 2,440 SH   SOLE   0 0 2,440
Elastic NV Equities N14506104 111 1,000 SH   SOLE   0 0 1,000
Keyence Corp Equities J32491102 110 242 SH   SOLE   0 0 242
iShares Core MSCI EAFE Equities 46432F842 107 1,485 SH   SOLE   0 0 1,485
FINANCIAL SELECT SECTOR S Equities 81369Y605 107 3,151 SH   SOLE   0 0 3,151
AIA Group Ltd Equities Y002A1105 107 8,800 SH   SOLE   0 0 8,800
LOWES COS INC Equities 548661107 105 554 SH   SOLE   0 0 554
Samsung Electronics Co Ltd Equities 796050201 105 65 SH   SOLE   0 0 65
American Tower Corp Real Estate 03027X100 105 438 SH   SOLE   0 0 438
Keurig Dr Pepper Inc Equities 49271V100 104 3,031 SH   SOLE   0 0 3,031
PRIMECAP Odyssey Aggressive Growth Equities 74160Q202 104 1,822 SH   SOLE   0 0 1,822
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 104 895 SH   SOLE   0 0 895
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 103 2,066 SH   SOLE   0 0 2,066
Crispr Therapeutics Agnamen Akt Equities H17182108 103 849 SH   SOLE   0 0 849
Vanguard 500 ETF Equities 922908363 102 281 SH   SOLE   0 0 281
Goldman Sachs Group Inc Equities 38141G104 102 313 SH   SOLE   0 0 313
HONEYWELL INTERNATIONAL I Equities 438516106 101 463 SH   SOLE   0 0 463
Ishares S&P Global Energy Sector Index Equities 464287341 101 4,094 SH   SOLE   0 0 4,094
Vanguard Intl Growth Admiral Equities 921910501 100 630 SH   SOLE   0 0 630
MainStay MacKay Growth A Equities 56064B829 100 2,089 SH   SOLE   0 0 2,089