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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100   155 1,596 SH   SOLE   0 0 1,596
Airbnb Inc Equities 009066101   106 771 SH   SOLE   0 0 771
Alaska Air Group Inc Equities 011659109   390 10,511 SH   SOLE   0 0 10,511
Amazon.com Inc Equities 023135106   13,997 110,111 SH   SOLE   0 0 110,111
American Express Co Equities 025816109   749 5,023 SH   SOLE   0 0 5,023
Amgen Inc Equities 031162100   1,336 4,971 SH   SOLE   0 0 4,971
Anthem Inc Equities 036752103   808 1,855 SH   SOLE   0 0 1,855
Apple Inc Equities 037833100   19,729 115,235 SH   SOLE   0 0 115,235
Applied Materials Inc Equities 038222105   126 913 SH   SOLE   0 0 913
Automatic Data Processing Inc Equities 053015103   213 885 SH   SOLE   0 0 885
BP PLC ADR Equities 055622104   999 25,796 SH   SOLE   0 0 25,796
Bank Amer Corp Equities 060505104   283 10,334 SH   SOLE   0 0 10,334
Bayerische Motoren Werke AG Equities 072743305   136 4,000 SH   SOLE   0 0 4,000
Berkshire Hathaway Inc B Equities 084670702   2,939 8,391 SH   SOLE   0 0 8,391
Berkshire Hat A 100th Equities 084990175   1,063 200 SH   SOLE   0 0 200
Black Hills Corp Equities 092113109   101 2,005 SH   SOLE   0 0 2,005
Boeing Co Equities 097023105   1,482 7,732 SH   SOLE   0 0 7,732
Bragg Gaming Group Inc Equities 104833306   267 55,000 SH   SOLE   0 0 55,000
Bristol Myers Squibb Co Equities 110122108   118 2,040 SH   SOLE   0 0 2,040
Cadence Design Systems Inc Equities 127387108   238 1,015 SH   SOLE   0 0 1,015
Caterpillar Inc Equities 149123101   1,323 4,846 SH   SOLE   0 0 4,846
Chevron Corporation Equities 166764100   179 1,063 SH   SOLE   0 0 1,063
Chipotle Mexican Grill Inc Class A Equities 169656105   1,596 871 SH   SOLE   0 0 871
Coca-Cola Co Equities 191216100   500 8,927 SH   SOLE   0 0 8,927
DFA Intl Sustainability Core 2 Equities 233203199   1,802 164,074 SH   SOLE   0 0 164,074
DFA US Sustainability Core 2 Equities 233203215   2,725 81,594 SH   SOLE   0 0 81,594
DFA International Core Equity I Equities 233203371   1,624 115,611 SH   SOLE   0 0 115,611
DFA US Core Equity 1 I Equities 233203413   2,395 73,710 SH   SOLE   0 0 73,710
DFA Emerging Markets Core Equity I Equities 233203421   526 24,951 SH   SOLE   0 0 24,951
DFA Real Estate Secs Real Estate 233203835   469 13,760 SH   SOLE   0 0 13,760
DFA US Small Cap I Equities 233203843   158 3,969 SH   SOLE   0 0 3,969
Mercedes-Benz Group AG Equities 233825207   260 15,000 SH   SOLE   0 0 15,000
Danaher Corp Equities 235851102   268 1,081 SH   SOLE   0 0 1,081
Digital Realty Trust Inc Real Estate 253868103   134 1,111 SH   SOLE   0 0 1,111
Disney Walt Co New Equities 254687106   1,003 12,370 SH   SOLE   0 0 12,370
Docusign Inc Equities 256163106   352 8,371 SH   SOLE   0 0 8,371
Ecolab Inc Com Equities 278865100   633 3,738 SH   SOLE   0 0 3,738
Electronic Arts Inc Equities 285512109   123 1,018 SH   SOLE   0 0 1,018
Fidelity 500 Index Equities 315911750   308 2,062 SH   SOLE   0 0 2,062
Fidelity Contrafund Equities 316071109   705 47,302 SH   SOLE   0 0 47,302
Ford Motor Co Equities 345370860   298 24,000 SH   SOLE   0 0 24,000
Franklin Growth Adv Equities 353496839   321 2,759 SH   SOLE   0 0 2,759
Gallagher Arthur J & Co Equities 363576109   228 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin Trust (BTC) Alternatives 389637109   354 18,466 SH   SOLE   0 0 18,466
Grayscale Ethereum Trust (Eth) Alternatives 389638107   401 36,262 SH   SOLE   0 0 36,262
Hagerty CL A Ord Equities 405166109   817 100,000 SH   SOLE   0 0 100,000
Home Depot Inc Equities 437076102   1,331 4,404 SH   SOLE   0 0 4,404
Honeywell International Inc Equities 438516106   108 586 SH   SOLE   0 0 586
Impinj Inc Com Equities 453204109   244 4,425 SH   SOLE   0 0 4,425
Intel Corp Equities 458140100   373 10,500 SH   SOLE   0 0 10,500
iShares Gold Trust Alternatives 464285204   798 22,820 SH   SOLE   0 0 22,820
iShares MSCI Eurozone Equities 464286608   1,059 25,081 SH   SOLE   0 0 25,081
iShares S&P 100 Equities 464287101   180 896 SH   SOLE   0 0 896
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   222 2,360 SH   SOLE   0 0 2,360
iShares Core S&P 500 Equities 464287200   1,048 2,439 SH   SOLE   0 0 2,439
iShares MSCI Emerging Markets Equities 464287234   207 5,450 SH   SOLE   0 0 5,450
iShares S&P 500 Growth Equities 464287309   637 9,304 SH   SOLE   0 0 9,304
iShares S&P 500 Value Equities 464287408   2,784 18,097 SH   SOLE   0 0 18,097
iShares MSCI EAFE Equities 464287465   829 12,033 SH   SOLE   0 0 12,033
iShares Russell Midcap Value Index Equities 464287473   132 1,260 SH   SOLE   0 0 1,260
iShares Russell Mid-Cap Growth ETF Equities 464287481   189 2,074 SH   SOLE   0 0 2,074
iShares Core S&P Mid-Cap Equities 464287507   298 1,194 SH   SOLE   0 0 1,194
iShares Cohen & Steers REIT ETF Real Estate 464287564   4,485 89,417 SH   SOLE   0 0 89,417
iShares Russell 1000 Value Equities 464287598   1,200 7,903 SH   SOLE   0 0 7,903
iShares Russell 1000 Growth Equities 464287614   5,811 21,846 SH   SOLE   0 0 21,846
iShares Russell 1000 Equities 464287622   5,261 22,394 SH   SOLE   0 0 22,394
iShares Russell 2000 Value Equities 464287630   738 5,446 SH   SOLE   0 0 5,446
iShares Russell 2000 Growth Equities 464287648   862 3,846 SH   SOLE   0 0 3,846
iShares Russell 2000 Equities 464287655   1,538 8,702 SH   SOLE   0 0 8,702
iShares Core S&P U.S. Value ETF Equities 464287663   16,208 217,210 SH   SOLE   0 0 217,210
iShares Core US Growth ETF Equities 464287671   2,034 21,448 SH   SOLE   0 0 21,448
iShares US Technology ETF Equities 464287721   426 4,059 SH   SOLE   0 0 4,059
iShares US Real Estate Real Estate 464287739   1,346 17,223 SH   SOLE   0 0 17,223
iShares U.S. Industrials ETF Equities 464287754   288 2,853 SH   SOLE   0 0 2,853
iShares Core S&P Small-Ca Equities 464287804   3,727 39,514 SH   SOLE   0 0 39,514
iShares S&P Small-Cap 600 Value ETF Equities 464287879   179 2,007 SH   SOLE   0 0 2,007
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   183 1,665 SH   SOLE   0 0 1,665
iShares MSCI ACWI Equities 464288257   309 3,344 SH   SOLE   0 0 3,344
iShares Core US REIT ETF Real Estate 464288521   1,962 41,591 SH   SOLE   0 0 41,591
iShares US Aerospace & Defense ETF Equities 464288760   131 1,234 SH   SOLE   0 0 1,234
iShares MSCI USA ESG Select ETF Equities 464288802   11,994 133,310 SH   SOLE   0 0 133,310
Johnson & Johnson Equities 478160104   278 1,784 SH   SOLE   0 0 1,784
Eli Lilly And Co Equities 532457108   471 877 SH   SOLE   0 0 877
Marsh & Mclennan Companies Inc Equities 571748102   206 1,080 SH   SOLE   0 0 1,080
Mcdonalds Corp Equities 580135101   617 2,342 SH   SOLE   0 0 2,342
Mettler-Toledo International Inc Equities 592688105   166 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104   37,562 118,961 SH   SOLE   0 0 118,961
Mondelez International Inc Class A Equities 609207105   263 3,793 SH   SOLE   0 0 3,793
Morgan Stanley Equities 617446448   347 4,254 SH   SOLE   0 0 4,254
Nike Inc B Equities 654106103   1,063 11,120 SH   SOLE   0 0 11,120
Nordstrom Inc Equities 655664100   417 27,932 SH   SOLE   0 0 27,932
Palo Alto Networks Equities 697435105   160 684 SH   SOLE   0 0 684
Peabody Energy Corporation New Equities 704551100   373 14,357 SH   SOLE   0 0 14,357
PepsiCo Inc Equities 713448108   1,017 6,001 SH   SOLE   0 0 6,001
Pfizer Inc Equities 717081103   219 6,613 SH   SOLE   0 0 6,613
Philip Morris Internation Equities 718172109   299 3,231 SH   SOLE   0 0 3,231
Procter & Gamble Co Equities 742718109   695 4,765 SH   SOLE   0 0 4,765
Akre Focus Retail Equities 742935117   288 5,647 SH   SOLE   0 0 5,647
Prudential Financial Inc Equities 744320102   190 2,000 SH   SOLE   0 0 2,000
Qualcomm Inc Equities 747525103   997 8,979 SH   SOLE   0 0 8,979
Henry Schein Inc Equities 806407102   312 4,199 SH   SOLE   0 0 4,199
Schwab Total Stock Market Index Equities 808509756   1,118 15,257 SH   SOLE   0 0 15,257
Schwab S&P 500 Index Equities 808509855   269 4,043 SH   SOLE   0 0 4,043
Charles Schwab Corp Equities 808513105   174 3,163 SH   SOLE   0 0 3,163
Total Market Equity Index Pool Equities 808516702   662 16,353 SH   SOLE   0 0 16,353
International Equity Index Pool Equities 808516801   160 9,096 SH   SOLE   0 0 9,096
Schwab US Broad Market ETF Equities 808524102   387 7,770 SH   SOLE   0 0 7,770
Schwab US Large-Cap ETF Equities 808524201   1,766 34,896 SH   SOLE   0 0 34,896
Schwab US Large-Cap Growth ETF Equities 808524300   20,581 283,012 SH   SOLE   0 0 283,012
Schwab US Large-Cap Value ETF Equities 808524409   15,689 243,388 SH   SOLE   0 0 243,388
Schwab US Small-Cap ETF Equities 808524607   6,231 150,424 SH   SOLE   0 0 150,424
Schwab Emerging Markets Equity ETF Equities 808524706   8,619 360,040 SH   SOLE   0 0 360,040
Schwab International Equity ETF Equities 808524805   16,010 471,451 SH   SOLE   0 0 471,451
Schwab US REIT ETF Real Estate 808524847   688 38,742 SH   SOLE   0 0 38,742
Sequoia Fund Equities 817418106   101 715 SH   SOLE   0 0 715
Snowflake CL A Ord Equities 833445109   280 1,831 SH   SOLE   0 0 1,831
Splunk Inc Equities 848637104   113 771 SH   SOLE   0 0 771
Starbucks Corp Equities 855244109   3,633 39,810 SH   SOLE   0 0 39,810
T-Mobile US Inc Equities 872590104   2,789 19,914 SH   SOLE   0 0 19,914
T-Mobile US Inc Equities 872590104   434 3,100 SH   SOLE   0 0 3,100
Texas Instruments Equities 882508104   786 4,943 SH   SOLE   0 0 4,943
Thermo Fisher Scientific Equities 883556102   163 323 SH   SOLE   0 0 323
Union Pac Corp Equities 907818108   478 2,345 SH   SOLE   0 0 2,345
Vanguard Dividend Appreciation ETF Equities 921908844   11,595 74,625 SH   SOLE   0 0 74,625
Vanguard Real Estate Index Admiral Real Estate 921908877   900 8,387 SH   SOLE   0 0 8,387
Vanguard Health Care Adm Equities 921908885   184 2,145 SH   SOLE   0 0 2,145
Vanguard Total Intl Stock Index Admiral Equities 921909818   308 10,731 SH   SOLE   0 0 10,731
Vanguard FTSE Social Index Admiral Equities 921910717   2,058 51,301 SH   SOLE   0 0 51,301
Vanguard ESG International Stock ETF Equities 921910725   3,605 71,473 SH   SOLE   0 0 71,473
Vanguard ESG US Stock ETF Equities 921910733   7,345 97,648 SH   SOLE   0 0 97,648
Vanguard Primecap Core Inv Equities 921921508   242 7,943 SH   SOLE   0 0 7,943
Vanguard Small Cap Growth Index Admiral Equities 921937710   365 4,842 SH   SOLE   0 0 4,842
Vanguard Developed Markets Index Admiral Equities 921943809   9,089 647,350 SH   SOLE   0 0 647,350
Vanguard FTSE Developed Markets ETF Equities 921943858   13,169 301,207 SH   SOLE   0 0 301,207
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   113 1,831 SH   SOLE   0 0 1,831
Vanguard Global Equity Equities 922038203   119 4,087 SH   SOLE   0 0 4,087
Vanguard Total World Stock ETF Equities 922042742   188 2,016 SH   SOLE   0 0 2,016
Vanguard FTSE All-World Ex-US ETF Equities 922042775   750 14,466 SH   SOLE   0 0 14,466
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,296 70,076 SH   SOLE   0 0 70,076
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   27,595 703,785 SH   SOLE   0 0 703,785
Vanguard FTSE Pacific Index ETF Equities 922042866   43,292 647,306 SH   SOLE   0 0 647,306
Vanguard FTSE Europe Index ETF Equities 922042874   55,994 966,580 SH   SOLE   0 0 966,580
Vanguard 500 ETF Equities 922908363   44,443 113,173 SH   SOLE   0 0 113,173
Vanguard US Real Estate Index ETF Real Estate 922908553   27,042 357,412 SH   SOLE   0 0 357,412
Vanguard Small-Cap Growth ETF Equities 922908595   5,310 24,792 SH   SOLE   0 0 24,792
Vanguard Small-Cap Value ETF Equities 922908611   5,788 36,292 SH   SOLE   0 0 36,292
Vanguard Mid-Cap ETF Equities 922908629   210 1,007 SH   SOLE   0 0 1,007
Vanguard Large-Cap ETF Equities 922908637   85,037 434,552 SH   SOLE   0 0 434,552
Vanguard Extended Market ETF Equities 922908652   287 2,000 SH   SOLE   0 0 2,000
Vanguard Growth Index Admiral Equities 922908660   12,744 90,960 SH   SOLE   0 0 90,960
Vanguard Value Index Adm Equities 922908678   11,075 205,817 SH   SOLE   0 0 205,817
Vanguard Small Cap Index Adm Equities 922908686   5,401 59,632 SH   SOLE   0 0 59,632
Vanguard 500 Index Admiral Equities 922908710   7,672 19,394 SH   SOLE   0 0 19,394
Vanguard Total Stock Mkt Idx Adm Equities 922908728   20,918 202,287 SH   SOLE   0 0 202,287
Vanguard US Growth Index ETF Equities 922908736   130,677 479,883 SH   SOLE   0 0 479,883
Vanguard US Value Index ETF Equities 922908744   140,953 1,021,919 SH   SOLE   0 0 1,021,919
Vanguard US Small Cap Index ETF Equities 922908751   46,909 248,103 SH   SOLE   0 0 248,103
Vanguard Total Stock Market ETF Equities 922908769   61,687 290,414 SH   SOLE   0 0 290,414
Wal-Mart Stores Inc Equities 931142103   127 794 SH   SOLE   0 0 794
Williams Cos Inc Equities 969457100   510 15,130 SH   SOLE   0 0 15,130
Wynn Resorts Ltd Equities 983134107   146 1,577 SH   SOLE   0 0 1,577
Invesco QQQ Trust Equities 46090E103   14,797 41,300 SH   SOLE   0 0 41,300
Fortinet Inc Equities 34959E109   295 5,025 SH   SOLE   0 0 5,025
Abbvie Inc Equities 00287Y109   656 4,402 SH   SOLE   0 0 4,402
Activision Blizzard Inc Equities 00507V109   309 3,301 SH   SOLE   0 0 3,301
Adobe Inc Equities 00724F101   235 460 SH   SOLE   0 0 460
Agilent Technologies Inc Equities 00846U101   1,485 13,277 SH   SOLE   0 0 13,277
Akamai Technologies Inc Equities 00971T101   706 6,628 SH   SOLE   0 0 6,628
Alibaba Group Holding Ltd Equities 01609W102   110 1,264 SH   SOLE   0 0 1,264
Alphabet Inc Class C Equities 02079K107   6,402 48,558 SH   SOLE   0 0 48,558
Alphabet Inc Class A Equities 02079K305   7,340 56,093 SH   SOLE   0 0 56,093
Altria Group Inc Equities 02209S103   184 4,387 SH   SOLE   0 0 4,387
Antero Resources Corp Equities 03674X106   700 27,566 SH   SOLE   0 0 27,566
Antero Midstream Corp Equities 03676B102   121 10,091 SH   SOLE   0 0 10,091
Ballys Corporation Com Equities 05875B106   131 10,000 SH   SOLE   0 0 10,000
Ishares Msci Eafe Intl Idx K Equities 09253F879   160 11,308 SH   SOLE   0 0 11,308
Box Inc Equities 10316T104   441 18,231 SH   SOLE   0 0 18,231
Broadcom Inc Com Equities 11135F101   923 1,111 SH   SOLE   0 0 1,111
CME Group Inc Class A Equities 12572Q105   121 605 SH   SOLE   0 0 605
Cisco Systems Inc Equities 17275R102   288 5,360 SH   SOLE   0 0 5,360
Costco Wholesale Corp Equities 22160K105   2,169 3,840 SH   SOLE   0 0 3,840
DFA US Large Cap Equity Institutional Equities 23320G240   1,530 62,088 SH   SOLE   0 0 62,088
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   458 53,825 SH   SOLE   0 0 53,825
Diageo PLC Equities 25243Q205   166 1,110 SH   SOLE   0 0 1,110
DFA Tax-Managed US Marketwide Value II Equities 25434V724   905 26,598 SH   SOLE   0 0 26,598
Dropbox Inc Equities 26210C104   110 4,045 SH   SOLE   0 0 4,045
Expedia Inc Equities 30212P303   678 6,577 SH   SOLE   0 0 6,577
Exxon Mobil Corp Equities 30231G102   602 5,116 SH   SOLE   0 0 5,116
Facebook Inc-A Equities 30303M102   1,459 4,861 SH   SOLE   0 0 4,861
FedEx Corp Equities 31428X106   430 1,625 SH   SOLE   0 0 1,625
Fidelity Total International Index Equities 31635V638   113 9,158 SH   SOLE   0 0 9,158
Fidelity Large Cap Growth Idx Equities 31635V729   159 6,110 SH   SOLE   0 0 6,110
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   120 739 SH   SOLE   0 0 739
Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803   165 2,643 SH   SOLE   0 0 2,643
Global X Copper Miners ETF Alternatives 37954Y830   345 9,469 SH   SOLE   0 0 9,469
Goldman Sachs Group Inc Equities 38141G104   101 313 SH   SOLE   0 0 313
HP Inc Equities 40434L105   582 22,655 SH   SOLE   0 0 22,655
IDEXX Laboratories Inc Equities 45168D104   272 621 SH   SOLE   0 0 621
Invesco Currencyshares Euro Currency Alternatives 46138K103   111 1,135 SH   SOLE   0 0 1,135
iShares Silver Trust Alternatives 46428Q109   224 11,031 SH   SOLE   0 0 11,031
iShares Core MSCI EAFE Equities 46432F842   390 6,060 SH   SOLE   0 0 6,060
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,249 26,252 SH   SOLE   0 0 26,252
iShares ESG MSCI EM ETF Equities 46434G863   1,926 63,604 SH   SOLE   0 0 63,604
iShares Core MSCI Pacific ETF Equities 46434V696   8,135 146,305 SH   SOLE   0 0 146,305
iShares Core MSCI Europe ETF Equities 46434V738   14,138 284,687 SH   SOLE   0 0 284,687
iShares ESG Aware MSCI USa ETF Equities 46435G425   1,515 16,134 SH   SOLE   0 0 16,134
iShares ESG MSCI Eafe ETF Equities 46435G516   8,033 116,204 SH   SOLE   0 0 116,204
iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663   2,978 88,488 SH   SOLE   0 0 88,488
JP Morgan Chase & Co Equities 46625H100   675 4,655 SH   SOLE   0 0 4,655
JPMorgan Equity Premium Income ETF Equities 46641Q332   241 4,500 SH   SOLE   0 0 4,500
Keysight Technologies Inc Equities 49338L103   918 6,938 SH   SOLE   0 0 6,938
Liveramp Holdings Inc Equities 53815P108   153 5,322 SH   SOLE   0 0 5,322
MYR Group Inc Equities 55405W104   337 2,500 SH   SOLE   0 0 2,500
MainStay S&P 500 Index A Equities 56063J179   323 6,531 SH   SOLE   0 0 6,531
Mastercard Inc A Equities 57636Q104   123 311 SH   SOLE   0 0 311
Merck & Co Inc Equities 58933Y105   578 5,617 SH   SOLE   0 0 5,617
Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717   915 915,297 SH   SOLE   0 0 915,297
Netflix Inc Equities 64110L106   386 1,023 SH   SOLE   0 0 1,023
Nextera Energy Inc Equities 65339F101   201 3,509 SH   SOLE   0 0 3,509
Nvidia Corp Equities 67066G104   1,219 2,801 SH   SOLE   0 0 2,801
Nutrien Ltd Equities 67077M108   111 1,800 SH   SOLE   0 0 1,800
Oracle Corporation Com Equities 68389X105   735 6,937 SH   SOLE   0 0 6,937
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108   457 28,558 SH   SOLE   0 0 28,558
Porsche Automobil Holding SE Equities 73328P106   207 42,406 SH   SOLE   0 0 42,406
Prologis Inc Real Estate 74340W103   103 919 SH   SOLE   0 0 919
Rover Group CL A Ord Equities 77936F103   1,002 159,987 SH   SOLE   0 0 159,987
SPDR S&P 500 ETF Equities 78462F103   4,344 10,163 SH   SOLE   0 0 10,163
SPDR Gold Shares Alternatives 78463V107   308 1,795 SH   SOLE   0 0 1,795
SPDR S&P Metals And Mining ETF Alternatives 78464A755   340 6,474 SH   SOLE   0 0 6,474
SPDR S&P Bank ETF Equities 78464A797   101 2,750 SH   SOLE   0 0 2,750
SPDR Dow Jones Industrial Average Equities 78467X109   241 720 SH   SOLE   0 0 720
SPDR S&P MidCap 400 ETF Equities 78467Y107   165 362 SH   SOLE   0 0 362
Salesforce.com Inc Equities 79466L302   4,187 20,646 SH   SOLE   0 0 20,646
Seattle Genetics Inc Equities 81181C104   309 1,455 SH   SOLE   0 0 1,455
Financial Select Sector S Equities 81369Y605   171 5,160 SH   SOLE   0 0 5,160
Technology Select Sector SPDR ETF Equities 81369Y803   911 5,556 SH   SOLE   0 0 5,556
Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886   118 2,000 SH   SOLE   0 0 2,000
Sprott Physical Gold Trust Alternatives 85207H104   282 19,700 SH   SOLE   0 0 19,700
State Street Hedged Intl Dev Eq Idx K Equities 85749T889   154 1,436 SH   SOLE   0 0 1,436
Tesla Motors Inc Equities 88160R101   3,499 13,984 SH   SOLE   0 0 13,984
Tilray Inc Equities 88688T100   166 69,355 SH   SOLE   0 0 69,355
Uber Technologies Inc Equities 90353T100   1,573 34,200 SH   SOLE   0 0 34,200
Unitedhealth Group Inc Co Equities 91324P102   980 1,944 SH   SOLE   0 0 1,944
Vaneck Vectors Gold Miners ETF Alternatives 92189F106   155 5,752 SH   SOLE   0 0 5,752
Vanguard Energy ETF Equities 92204A306   366 2,884 SH   SOLE   0 0 2,884
Vanguard Health Care ETF Equities 92204A504   353 1,502 SH   SOLE   0 0 1,502
Vanguard Information Technology ETF Equities 92204A702   186 449 SH   SOLE   0 0 449
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,147 16,752 SH   SOLE   0 0 16,752
Visa Inc Equities 92826C839   578 2,514 SH   SOLE   0 0 2,514
Workday Inc Equities 98138H101   417 1,943 SH   SOLE   0 0 1,943
Zillow Group Inc Equities 98954M101   2,667 59,555 SH   SOLE   0 0 59,555
Zillow Group Inc Equities 98954M200   9,479 205,361 SH   SOLE   0 0 205,361
International Game Technology PLC Equities G4863A108   152 5,005 SH   SOLE   0 0 5,005
Trane Technologies PLC Class A Equities G8994E103   171 845 SH   SOLE   0 0 845
Elastic NV Equities N14506104   143 1,761 SH   SOLE   0 0 1,761
Ferrari NV Equities N3167Y103   148 500 SH   SOLE   0 0 500