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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Bragg Gaming Group Inc Equities 104833306   200 52,000 SH   SOLE   0 0 52,000
BRISTOL MYERS SQUIBB CO Equities 110122108   167 2,317 SH   SOLE   0 0 2,317
Cadence Design Systems Inc Equities 127387108   161 1,000 SH   SOLE   0 0 1,000
Caterpillar Inc Equities 149123101   1,153 4,811 SH   SOLE   0 0 4,811
Chevron Corporation Equities 166764100   230 1,279 SH   SOLE   0 0 1,279
Chipotle Mexican Grill Inc Class A Equities 169656105   1,207 870 SH   SOLE   0 0 870
Colgate-Palmolive Co Equities 194162103   102 1,300 SH   SOLE   0 0 1,300
DFA Intl Sustainability Core 1 Equities 233203199   1,802 169,548 SH   SOLE   0 0 169,548
DFA US Sustainability Core 1 Equities 233203215   3,076 101,959 SH   SOLE   0 0 101,959
DFA International Core Equity I Equities 233203371   1,562 115,611 SH   SOLE   0 0 115,611
DFA US Core Equity 1 I Equities 233203413   2,221 74,571 SH   SOLE   0 0 74,571
DFA Emerging Markets Core Equity I Equities 233203421   503 24,951 SH   SOLE   0 0 24,951
Dfa Real Estate Secs Real Estate 233203835   568 15,501 SH   SOLE   0 0 15,501
DFA US Small Cap I Equities 233203843   154 3,969 SH   SOLE   0 0 3,969
Digital Realty Trust Inc Real Estate 253868103   110 1,101 SH   SOLE   0 0 1,101
DISNEY WALT CO NEW Equities 254687106   1,273 14,655 SH   SOLE   0 0 14,655
Docusign INC Equities 256163106   606 10,940 SH   SOLE   0 0 10,940
Electronic Arts Inc Equities 285512109   123 1,003 SH   SOLE   0 0 1,003
Fidelity 500 Index Equities 315911750   263 1,974 SH   SOLE   0 0 1,974
Franklin Growth Adv Equities 353496839   316 3,069 SH   SOLE   0 0 3,069
Gallagher Arthur J & Co Equities 363576109   189 1,000 SH   SOLE   0 0 1,000
Grayscale Ethereum Trust (ETH) Alternatives 389638107   140 29,402 SH   SOLE   0 0 29,402
Jack Henry & Associates Inc Equities 426281101   113 646 SH   SOLE   0 0 646
HOME DEPOT INC Equities 437076102   527 1,668 SH   SOLE   0 0 1,668
HONEYWELL INTERNATIONAL I Equities 438516106   137 638 SH   SOLE   0 0 638
Impinj Inc Com Equities 453204109   292 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100   369 13,958 SH   SOLE   0 0 13,958
iShares Gold Trust Alternatives 464285204   789 22,820 SH   SOLE   0 0 22,820
iShares MSCI Eurozone Equities 464286608   1,033 26,178 SH   SOLE   0 0 26,178
iShares S&P 100 Equities 464287101   153 896 SH   SOLE   0 0 896
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   103 1,212 SH   SOLE   0 0 1,212
iShares Core S&P 500 Equities 464287200   344 894 SH   SOLE   0 0 894
iShares MSCI Emerging Markets Equities 464287234   202 5,333 SH   SOLE   0 0 5,333
iShares MSCI EAFE Equities 464287465   775 11,813 SH   SOLE   0 0 11,813
Ishares Russell Midcap Value Index Equities 464287473   133 1,260 SH   SOLE   0 0 1,260
iShares Russell Mid-Cap Growth ETF Equities 464287481   173 2,074 SH   SOLE   0 0 2,074
iShares Cohen & Steers REIT ETF Real Estate 464287564   4,609 84,042 SH   SOLE   0 0 84,042
iShares Russell 1000 Value Equities 464287598   1,125 7,418 SH   SOLE   0 0 7,418
iShares Russell 1000 Growth Equities 464287614   5,080 23,710 SH   SOLE   0 0 23,710
iShares Russell 1000 Equities 464287622   1,831 8,698 SH   SOLE   0 0 8,698
iShares Russell 2000 Value Equities 464287630   739 5,327 SH   SOLE   0 0 5,327
iShares Russell 2000 Growth Equities 464287648   826 3,852 SH   SOLE   0 0 3,852
iShares Russell 2000 Equities 464287655   1,566 8,981 SH   SOLE   0 0 8,981
Ishares Core S&P U.S. Value ETF Equities 464287663   14,959 211,791 SH   SOLE   0 0 211,791
Ishares Core U S Growth Etf Equities 464287671   754 9,245 SH   SOLE   0 0 9,245
Ishares U S Technology Etf Equities 464287721   302 4,059 SH   SOLE   0 0 4,059
iShares US Real Estate Real Estate 464287739   1,421 16,880 SH   SOLE   0 0 16,880
Ishares U.S. Industrials Etf Equities 464287754   275 2,853 SH   SOLE   0 0 2,853
ISHARES CORE S&P SMALL-CA Equities 464287804   3,710 39,206 SH   SOLE   0 0 39,206
iShares S&P Small-Cap 600 Value ETF Equities 464287879   183 2,007 SH   SOLE   0 0 2,007
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   180 1,665 SH   SOLE   0 0 1,665
iShares Global Clean Energy Equities 464288224   345 17,392 SH   SOLE   0 0 17,392
iShares MSCI ACWI Equities 464288257   284 3,344 SH   SOLE   0 0 3,344
iShares Core US REIT ETF Real Estate 464288521   2,185 44,192 SH   SOLE   0 0 44,192
iShares US Aerospace & Defense ETF Equities 464288760   138 1,234 SH   SOLE   0 0 1,234
iShares MSCI USA ESG Select ETF Equities 464288802   11,454 139,134 SH   SOLE   0 0 139,134
JOHNSON & JOHNSON Equities 478160104   412 2,334 SH   SOLE   0 0 2,334
Eli Lilly and Co Equities 532457108   314 857 SH   SOLE   0 0 857
MDU Resources Group Inc Equities 552690109   179 5,916 SH   SOLE   0 0 5,916
Marsh & Mclennan Companies Inc Equities 571748102   182 1,099 SH   SOLE   0 0 1,099
McDonald s Corp Equities 580135101   633 2,401 SH   SOLE   0 0 2,401
Mettler-Toledo International Inc Equities 592688105   217 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104   26,796 111,732 SH   SOLE   0 0 111,732
Mondelez International Inc Class A Equities 609207105   257 3,863 SH   SOLE   0 0 3,863
Nike Inc B Equities 654106103   1,109 9,478 SH   SOLE   0 0 9,478
Nordstrom Inc Equities 655664100   430 26,620 SH   SOLE   0 0 26,620
PALO ALTO NETWORKS Equities 697435105   100 718 SH   SOLE   0 0 718
Peabody Energy Corporation New Equities 704551100   361 13,645 SH   SOLE   0 0 13,645
PepsiCo Inc Equities 713448108   571 3,160 SH   SOLE   0 0 3,160
Pfizer Inc Equities 717081103   389 7,599 SH   SOLE   0 0 7,599
PHILIP MORRIS INTERNATION Equities 718172109   344 3,399 SH   SOLE   0 0 3,399
Procter & Gamble Co Equities 742718109   754 4,974 SH   SOLE   0 0 4,974
Akre Focus Retail Equities 742935117   225 4,851 SH   SOLE   0 0 4,851
Prudential Financial Inc Equities 744320102   251 2,520 SH   SOLE   0 0 2,520
QUALCOMM INC Equities 747525103   1,018 9,260 SH   SOLE   0 0 9,260
Royal Bank Of Canada Equities 780087102   104 1,107 SH   SOLE   0 0 1,107
Henry Schein Inc Equities 806407102   335 4,189 SH   SOLE   0 0 4,189
Schwab Total Stock Market Index Equities 808509756   1,019 15,639 SH   SOLE   0 0 15,639
Schwab S&P 500 Index Equities 808509855   237 4,040 SH   SOLE   0 0 4,040
CHARLES SCHWAB CORP Equities 808513105   517 6,207 SH   SOLE   0 0 6,207
Total Market Equity Index Pool Equities 808516702   648 17,914 SH   SOLE   0 0 17,914
International Equity Index Pool Equities 808516801   168 10,128 SH   SOLE   0 0 10,128
Schwab US Broad Market ETF Equities 808524102   337 7,516 SH   SOLE   0 0 7,516
Schwab US Large-Cap ETF Equities 808524201   1,845 40,871 SH   SOLE   0 0 40,871
Schwab US Large-Cap Growth ETF Equities 808524300   16,582 298,451 SH   SOLE   0 0 298,451
Schwab US Large-Cap Value ETF Equities 808524409   15,998 242,327 SH   SOLE   0 0 242,327
Schwab US Small-Cap ETF Equities 808524607   6,160 152,069 SH   SOLE   0 0 152,069
Schwab Emerging Markets Equity ETF Equities 808524706   8,985 379,579 SH   SOLE   0 0 379,579
Schwab International Equity ETF Equities 808524805   15,638 485,499 SH   SOLE   0 0 485,499
Schwab US REIT ETF Real Estate 808524847   747 38,742 SH   SOLE   0 0 38,742
Snowflake Cl A Ord Equities 833445109   190 1,325 SH   SOLE   0 0 1,325
Southwest Airlines Co Equities 844741108   671 19,934 SH   SOLE   0 0 19,934
Splunk Inc Equities 848637104   124 1,436 SH   SOLE   0 0 1,436
Square Inc Equities 852234103   109 1,739 SH   SOLE   0 0 1,739
Starbucks Corp Equities 855244109   3,957 39,884 SH   SOLE   0 0 39,884
T-Mobile US Inc Equities 872590104   2,948 21,057 SH   SOLE   0 0 21,057
T-Mobile US Inc Equities 872590104   1,385 9,894 SH   SOLE   0 0 9,894
TEXAS INSTRUMENTS Equities 882508104   834 5,049 SH   SOLE   0 0 5,049
THERMO FISHER SCIENTIFIC Equities 883556102   198 359 SH   SOLE   0 0 359
US Bancorp Equities 902973304   103 2,359 SH   SOLE   0 0 2,359
UNION PAC CORP Equities 907818108   482 2,330 SH   SOLE   0 0 2,330
Vanguard Dividend Appreciation ETF Equities 921908844   232 1,525 SH   SOLE   0 0 1,525
Vanguard Real Estate Index Admiral Real Estate 921908877   1,143 9,778 SH   SOLE   0 0 9,778
Vanguard Health Care Adm Equities 921908885   193 2,145 SH   SOLE   0 0 2,145
Vanguard Total International Stock ETF Equities 921909768   122 2,366 SH   SOLE   0 0 2,366
Vanguard Total Intl Stock Index Admiral Equities 921909818   129 4,640 SH   SOLE   0 0 4,640
Vanguard FTSE Social Index Admiral Equities 921910717   1,920 55,242 SH   SOLE   0 0 55,242
Vanguard ESG International Stock ETF Equities 921910725   3,057 62,154 SH   SOLE   0 0 62,154
Vanguard ESG US Stock ETF Equities 921910733   5,083 77,173 SH   SOLE   0 0 77,173
Vanguard PRIMECAP Core Inv Equities 921921508   216 7,943 SH   SOLE   0 0 7,943
Vanguard Small Cap Growth Index Admiral Equities 921937710   331 4,693 SH   SOLE   0 0 4,693
Vanguard Developed Markets Index Admiral Equities 921943809   8,925 660,110 SH   SOLE   0 0 660,110
Vanguard FTSE Developed Markets ETF Equities 921943858   12,880 306,878 SH   SOLE   0 0 306,878
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   109 1,831 SH   SOLE   0 0 1,831
Vanguard Total World Stock ETF Equities 922042742   132 1,527 SH   SOLE   0 0 1,527
Vanguard FTSE All-World ex-US ETF Equities 922042775   632 12,606 SH   SOLE   0 0 12,606
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,421 74,701 SH   SOLE   0 0 74,701
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   23,120 593,121 SH   SOLE   0 0 593,121
Vanguard FTSE Pacific Index ETF Equities 922042866   35,683 554,508 SH   SOLE   0 0 554,508
Vanguard FTSE Europe Index ETF Equities 922042874   47,899 863,984 SH   SOLE   0 0 863,984
Vanguard 500 ETF Equities 922908363   116 329 SH   SOLE   0 0 329
Vanguard US Real Estate Index ETF Real Estate 922908553   25,462 308,702 SH   SOLE   0 0 308,702
Vanguard Small-Cap Growth ETF Equities 922908595   5,042 25,141 SH   SOLE   0 0 25,141
Vanguard Small-Cap Value ETF Equities 922908611   5,996 37,756 SH   SOLE   0 0 37,756
Vanguard Mid-Cap ETF Equities 922908629   215 1,057 SH   SOLE   0 0 1,057
Vanguard Large-Cap ETF Equities 922908637   1,864 10,698 SH   SOLE   0 0 10,698
Vanguard Extended Market ETF Equities 922908652   266 2,000 SH   SOLE   0 0 2,000
Vanguard Growth Index Admiral Equities 922908660   11,746 107,053 SH   SOLE   0 0 107,053
Vanguard Value Index Adm Equities 922908678   10,982 200,542 SH   SOLE   0 0 200,542
Vanguard Small Cap Index Adm Equities 922908686   5,670 64,479 SH   SOLE   0 0 64,479
Vanguard 500 Index Admiral Equities 922908710   4,310 12,172 SH   SOLE   0 0 12,172
Vanguard Total Stock Mkt Idx Adm Equities 922908728   10,683 114,748 SH   SOLE   0 0 114,748
Vanguard US Growth Index ETF Equities 922908736   103,414 485,263 SH   SOLE   0 0 485,263
Vanguard US Value Index ETF Equities 922908744   135,132 962,686 SH   SOLE   0 0 962,686
Vanguard US Small Cap Index ETF Equities 922908751   35,457 193,184 SH   SOLE   0 0 193,184
Vanguard Total Stock Market ETF Equities 922908769   7,867 41,150 SH   SOLE   0 0 41,150
Wal-Mart Stores Inc Equities 931142103   126 888 SH   SOLE   0 0 888
Wynn Resorts Ltd Equities 983134107   213 2,577 SH   SOLE   0 0 2,577
Abbott Laboratories Equities 002824100   196 1,786 SH   SOLE   0 0 1,786
Activision Blizzard Inc Equities 00507V109   202 2,636 SH   SOLE   0 0 2,636
Adobe Inc Equities 00724F101   183 545 SH   SOLE   0 0 545
Agilent Technologies Inc Equities 00846U101   1,987 13,277 SH   SOLE   0 0 13,277
AKAMAI TECHNOLOGIES INC Equities 00971T101   559 6,628 SH   SOLE   0 0 6,628
Alaska Air Group Inc Equities 011659109   1,172 27,292 SH   SOLE   0 0 27,292
ALIBABA GROUP HOLDING LTD Equities 01609W102   112 1,271 SH   SOLE   0 0 1,271
Alphabet Inc Class C Equities 02079K107   4,325 48,749 SH   SOLE   0 0 48,749
Alphabet Inc Class A Equities 02079K305   4,756 53,905 SH   SOLE   0 0 53,905
Altria Group Inc Equities 02209S103   210 4,592 SH   SOLE   0 0 4,592
Amazon.com Inc Equities 023135106   7,487 89,134 SH   SOLE   0 0 89,134
American Century Equity Income Fund Investor Class Equities 025076100   129 14,763 SH   SOLE   0 0 14,763
American Century Discplnd Cor Val Inv Equities 02507M303   134 4,380 SH   SOLE   0 0 4,380
AMERICAN EXPRESS CO Equities 025816109   741 5,013 SH   SOLE   0 0 5,013
Amgen Inc Equities 031162100   791 3,012 SH   SOLE   0 0 3,012
Antero Resources Corp Equities 03674X106   866 27,942 SH   SOLE   0 0 27,942
Anthem Inc Equities 036752103   949 1,850 SH   SOLE   0 0 1,850
Antero Midstream Corp Equities 03676B102   109 10,091 SH   SOLE   0 0 10,091
Apple Inc Equities 037833100   13,397 103,113 SH   SOLE   0 0 103,113
Automatic Data Processing Inc Equities 053015103   210 880 SH   SOLE   0 0 880
BP PLC ADR Equities 055622104   906 25,942 SH   SOLE   0 0 25,942
BANK AMER CORP Equities 060505104   202 6,102 SH   SOLE   0 0 6,102
BAXTER INTERNATIONAL INC Equities 071813109   127 2,500 SH   SOLE   0 0 2,500
Berkshire Hathaway Inc B Equities 084670702   2,503 8,102 SH   SOLE   0 0 8,102
Berkshire Hat A 100th Equities 084990175   937 200 SH   SOLE   0 0 200
BioVie Inc Equities 09074F207   133 17,163 SH   SOLE   0 0 17,163
Black Hills Corp Equities 092113109   182 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105   1,573 8,258 SH   SOLE   0 0 8,258
Box Inc Equities 10316T104   568 18,241 SH   SOLE   0 0 18,241
Broadcom Inc Com Equities 11135F101   127 227 SH   SOLE   0 0 227
CME Group Inc Class A Equities 12572Q105   101 600 SH   SOLE   0 0 600
Cisco Systems Inc Equities 17275R102   442 9,271 SH   SOLE   0 0 9,271
Costco Wholesale Corp Equities 22160K105   1,989 4,358 SH   SOLE   0 0 4,358
Crown Castle Intl Corp Real Estate 22822V101   130 955 SH   SOLE   0 0 955
DFA US Large Cap Equity Institutional Equities 23320G240   1,385 62,088 SH   SOLE   0 0 62,088
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   387 47,316 SH   SOLE   0 0 47,316
Diageo PLC Equities 25243Q205   259 1,455 SH   SOLE   0 0 1,455
DFA Tax-Managed US Marketwide Value II Equities 25434V724   891 26,598 SH   SOLE   0 0 26,598
Dropbox Inc Equities 26210C104   155 6,927 SH   SOLE   0 0 6,927
US Global Jets ETF Equities 26922A842   107 6,252 SH   SOLE   0 0 6,252
Expedia Inc Equities 30212P303   576 6,572 SH   SOLE   0 0 6,572
Exxon Mobil Corp Equities 30231G102   601 5,451 SH   SOLE   0 0 5,451
FACEBOOK INC-A Equities 30303M102   698 5,803 SH   SOLE   0 0 5,803
FedEx Corp Equities 31428X106   283 1,633 SH   SOLE   0 0 1,633
FIDELITY NATL INFORMATION Equities 31620M106   147 2,164 SH   SOLE   0 0 2,164
Fidelity Total International Index Equities 31635V638   101 8,584 SH   SOLE   0 0 8,584
Fidelity Large Cap Growth Idx Equities 31635V729   127 6,104 SH   SOLE   0 0 6,104
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   110 739 SH   SOLE   0 0 739
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803   159 2,643 SH   SOLE   0 0 2,643
Global X Copper Miners ETF Alternatives 37954Y830   335 9,469 SH   SOLE   0 0 9,469
Goldman Sachs Group Inc Equities 38141G104   118 345 SH   SOLE   0 0 345
Goldman Sachs US Eq Div and Prem Instl Equities 38143H720   124 9,474 SH   SOLE   0 0 9,474
HP Inc Equities 40434L105   608 22,635 SH   SOLE   0 0 22,635
IDEXX Laboratories Inc Equities 45168D104   251 616 SH   SOLE   0 0 616
Invesco QQQ Trust Equities 46090E103   11,121 41,764 SH   SOLE   0 0 41,764
Invesco CurrencyShares Euro Currency Alternatives 46138K103   112 1,135 SH   SOLE   0 0 1,135
iShares Silver Trust Alternatives 46428Q109   243 11,031 SH   SOLE   0 0 11,031
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,245 26,668 SH   SOLE   0 0 26,668
iShares ESG MSCI EM ETF Equities 46434G863   1,880 62,517 SH   SOLE   0 0 62,517
iShares Core MSCI Pacific ETF Equities 46434V696   7,760 144,596 SH   SOLE   0 0 144,596
iShares Core MSCI Europe ETF Equities 46434V738   13,220 278,306 SH   SOLE   0 0 278,306
iShares ESG Aware MSCI USA ETF Equities 46435G425   1,786 21,071 SH   SOLE   0 0 21,071
iShares ESG MSCI EAFE ETF Equities 46435G516   8,298 126,225 SH   SOLE   0 0 126,225
iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663   2,696 81,994 SH   SOLE   0 0 81,994
JP Morgan Chase & Co Equities 46625H100   515 3,839 SH   SOLE   0 0 3,839
Keurig Dr Pepper Inc Equities 49271V100   108 3,031 SH   SOLE   0 0 3,031
Keysight Technologies Inc Equities 49338L103   1,186 6,933 SH   SOLE   0 0 6,933
MainStay S&P 500 Index A Equities 56063J179   286 6,531 SH   SOLE   0 0 6,531
Mastercard Inc A Equities 57636Q104   151 434 SH   SOLE   0 0 434
Merck & Co Inc Equities 58933Y105   185 1,663 SH   SOLE   0 0 1,663
Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717   888 888,398 SH   SOLE   0 0 888,398
Netflix Inc Equities 64110L106   305 1,034 SH   SOLE   0 0 1,034
NEXTERA ENERGY INC Equities 65339F101   321 3,839 SH   SOLE   0 0 3,839
NVIDIA CORP Equities 67066G104   436 2,980 SH   SOLE   0 0 2,980
Nutrien Ltd Equities 67077M108   131 1,800 SH   SOLE   0 0 1,800
ORACLE CORPORATION COM Equities 68389X105   537 6,574 SH   SOLE   0 0 6,574
Prologis Inc Real Estate 74340W103   102 902 SH   SOLE   0 0 902
ROVER GROUP CL A ORD Equities 77936F103   654 178,187 SH   SOLE   0 0 178,187
SPDR S&P 500 ETF Equities 78462F103   3,510 9,179 SH   SOLE   0 0 9,179
SPDR Gold Shares Alternatives 78463V107   305 1,795 SH   SOLE   0 0 1,795
SPDR S&P Metals and Mining ETF Alternatives 78464A755   328 6,578 SH   SOLE   0 0 6,578
SPDR S&P Bank ETF Equities 78464A797   124 2,750 SH   SOLE   0 0 2,750
Spdr Dow Jones Industrial Average Equities 78467X109   237 715 SH   SOLE   0 0 715
SPDR S&P MidCap 400 ETF Equities 78467Y107   205 462 SH   SOLE   0 0 462
Salesforce.com Inc Equities 79466L302   2,434 18,356 SH   SOLE   0 0 18,356
Seattle Genetics Inc Equities 81181C104   186 1,450 SH   SOLE   0 0 1,450
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209   105 770 SH   SOLE   0 0 770
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506   162 1,850 SH   SOLE   0 0 1,850
FINANCIAL SELECT SECTOR S Equities 81369Y605   224 6,542 SH   SOLE   0 0 6,542
Technology Select Sector SPDR ETF Equities 81369Y803   702 5,638 SH   SOLE   0 0 5,638
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886   160 2,264 SH   SOLE   0 0 2,264
SOFI TECHNOLOGIES ORD Equities 83406F102   113 24,542 SH   SOLE   0 0 24,542
Sprott Physical Gold Trust Alternatives 85207H104   278 19,700 SH   SOLE   0 0 19,700
Tesla Motors Inc Equities 88160R101   1,765 14,328 SH   SOLE   0 0 14,328
Tilray Inc Equities 88688T100   187 69,355 SH   SOLE   0 0 69,355
Uber Technologies Inc Equities 90353T100   759 30,690 SH   SOLE   0 0 30,690
UNITEDHEALTH GROUP INC CO Equities 91324P102   500 943 SH   SOLE   0 0 943
VanEck Vectors Gold Miners ETF Alternatives 92189F106   237 8,252 SH   SOLE   0 0 8,252
Vanguard Energy ETF Equities 92204A306   410 3,384 SH   SOLE   0 0 3,384
Vanguard Health Care ETF Equities 92204A504   464 1,871 SH   SOLE   0 0 1,871
Vanguard Information Technology ETF Equities 92204A702   106 330 SH   SOLE   0 0 330
Vanguard Utilities Index Adm Equities 92204A769   1,287 16,723 SH   SOLE   0 0 16,723
Vanguard Russell 1000 Growth ETF Equities 92206C680   932 16,906 SH   SOLE   0 0 16,906
Vanguard Russell 1000 Value ETF Equities 92206C714   245 3,674 SH   SOLE   0 0 3,674
VERIZON COMMUNICATIONS Equities 92343V104   110 2,780 SH   SOLE   0 0 2,780
VISA INC Equities 92826C839   550 2,649 SH   SOLE   0 0 2,649
Waste Management Inc Equities 94106L109   117 746 SH   SOLE   0 0 746
Workday Inc Equities 98138H101   529 3,162 SH   SOLE   0 0 3,162
Xcel Energy Inc Equities 98389B100   147 2,100 SH   SOLE   0 0 2,100
Zillow Group Inc Equities 98954M101   1,859 59,555 SH   SOLE   0 0 59,555
Zillow Group Inc Equities 98954M200   6,039 187,485 SH   SOLE   0 0 187,485
International Game Technology PLC Equities G4863A108   313 13,800 SH   SOLE   0 0 13,800
Trane Technologies PLC Class A Equities G8994E103   140 835 SH   SOLE   0 0 835
Vanguard Funds Plc Ftse North America Ucits Etf Us Equities ZZCLYI2S7   105 1,132 SH   SOLE   0 0 1,132