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
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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
Vanguard US Value Index ETF Equities 922908744   153,259 1,025,141 SH   SOLE   0 0 1,025,141
Vanguard US Growth Index ETF Equities 922908736   148,077 476,315 SH   SOLE   0 0 476,315
Vanguard Large-Cap ETF Equities 922908637   94,723 434,212 SH   SOLE   0 0 434,212
Vanguard Total Stock Market ETF Equities 922908769   68,826 290,137 SH   SOLE   0 0 290,137
Vanguard FTSE Europe Index ETF Equities 922042874   61,102 947,606 SH   SOLE   0 0 947,606
Vanguard US Small Cap Index ETF Equities 922908751   45,679 214,125 SH   SOLE   0 0 214,125
Vanguard FTSE Pacific Index ETF Equities 922042866   45,199 627,503 SH   SOLE   0 0 627,503
Microsoft Corporation Equities 594918104   44,185 117,501 SH   SOLE   0 0 117,501
Vanguard 500 ETF Equities 922908363   34,570 79,144 SH   SOLE   0 0 79,144
Vanguard US Real Estate Index ETF Real Estate 922908553   31,145 352,482 SH   SOLE   0 0 352,482
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   26,896 654,399 SH   SOLE   0 0 654,399
Vanguard FTSE Developed Markets ETF Equities 921943858   25,981 542,392 SH   SOLE   0 0 542,392
Apple Inc Equities 037833100   23,236 120,690 SH   SOLE   0 0 120,690
Schwab US Large-Cap Growth ETF Equities 808524300   23,160 279,166 SH   SOLE   0 0 279,166
iShares Core S&P U.S. Value ETF Equities 464287663   19,494 231,168 SH   SOLE   0 0 231,168
Invesco QQQ Trust Equities 46090E103   17,369 42,414 SH   SOLE   0 0 42,414
Schwab International Equity ETF Equities 808524805   17,106 462,827 SH   SOLE   0 0 462,827
Amazon.com Inc Equities 023135106   16,959 111,615 SH   SOLE   0 0 111,615
Schwab US Large-Cap Value ETF Equities 808524409   16,496 235,320 SH   SOLE   0 0 235,320
iShares Core MSCI Europe ETF Equities 46434V738   15,960 290,075 SH   SOLE   0 0 290,075
Vanguard Total Stock Mkt Idx Adm Equities 922908728   14,832 127,899 SH   SOLE   0 0 127,899
Vanguard Growth Index Admiral Equities 922908660   13,549 84,678 SH   SOLE   0 0 84,678
Vanguard Dividend Appreciation ETF Equities 921908844   12,716 74,625 SH   SOLE   0 0 74,625
Vanguard Small-Cap Value ETF Equities 922908611   12,241 68,017 SH   SOLE   0 0 68,017
Schwab Emerging Markets Equity ETF Equities 808524706   12,208 492,470 SH   SOLE   0 0 492,470
Vanguard Small-Cap Growth ETF Equities 922908595   11,710 48,435 SH   SOLE   0 0 48,435
Zillow Group Inc Equities 98954M200   11,653 201,399 SH   SOLE   0 0 201,399
Vanguard ESG US Stock ETF Equities 921910733   11,500 135,196 SH   SOLE   0 0 135,196
Vanguard Value Index Adm Equities 922908678   11,292 193,715 SH   SOLE   0 0 193,715
iShares MSCI USA ESG Select ETF Equities 464288802   10,337 102,849 SH   SOLE   0 0 102,849
iShares Cohen & Steers REIT ETF Real Estate 464287564   9,645 164,218 SH   SOLE   0 0 164,218
Vanguard Developed Markets Index Admiral Equities 921943809   9,409 610,981 SH   SOLE   0 0 610,981
iShares Core MSCI Pacific ETF Equities 46434V696   8,921 149,900 SH   SOLE   0 0 149,900
Vanguard 500 Index Admiral Equities 922908710   8,603 19,553 SH   SOLE   0 0 19,553
Alphabet Inc Class A Equities 02079K305   7,930 56,770 SH   SOLE   0 0 56,770
iShares Russell 1000 Equities 464287622   6,939 26,460 SH   SOLE   0 0 26,460
Schwab US Small-Cap ETF Equities 808524607   6,933 146,751 SH   SOLE   0 0 146,751
Alphabet Inc Class C Equities 02079K107   6,931 49,183 SH   SOLE   0 0 49,183
iShares Core S&P Small-Ca Equities 464287804   6,625 61,204 SH   SOLE   0 0 61,204
iShares ESG MSCI Eafe ETF Equities 46435G516   6,400 84,720 SH   SOLE   0 0 84,720
iShares Russell 1000 Growth Equities 464287614   5,937 19,583 SH   SOLE   0 0 19,583
Vanguard Small Cap Index Adm Equities 922908686   5,897 57,064 SH   SOLE   0 0 57,064
Vanguard ESG International Stock ETF Equities 921910725   5,314 96,126 SH   SOLE   0 0 96,126
Salesforce.com Inc Equities 79466L302   5,171 19,653 SH   SOLE   0 0 19,653
Vanguard S&P 500 Value ETF Equities 921932703   4,914 29,257 SH   SOLE   0 0 29,257
SPDR S&P 500 ETF Equities 78462F103   4,775 10,046 SH   SOLE   0 0 10,046
Starbucks Corp Equities 855244109   3,747 39,023 SH   SOLE   0 0 39,023
Tesla Motors Inc Equities 88160R101   3,491 14,048 SH   SOLE   0 0 14,048
Zillow Group Inc Equities 98954M101   3,373 59,472 SH   SOLE   0 0 59,472
iShares S&P 500 Value Equities 464287408   3,250 18,692 SH   SOLE   0 0 18,692
Berkshire Hathaway Inc B Equities 084670702   3,073 8,616 SH   SOLE   0 0 8,616
T-Mobile US Inc Equities 872590104   3,066 19,126 SH   SOLE   0 0 19,126
DFA US Sustainability Core 2 Equities 233203215   3,019 80,688 SH   SOLE   0 0 80,688
DFA US Core Equity 1 I Equities 233203413   2,658 73,710 SH   SOLE   0 0 73,710
Costco Wholesale Corp Equities 22160K105   2,642 4,003 SH   SOLE   0 0 4,003
iShares Core US Growth ETF Equities 464287671   2,587 24,848 SH   SOLE   0 0 24,848
Nvidia Corp Equities 67066G104   2,514 5,077 SH   SOLE   0 0 5,077
iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663   2,421 63,693 SH   SOLE   0 0 63,693
Vanguard FTSE Social Index Admiral Equities 921910717   2,303 50,901 SH   SOLE   0 0 50,901
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,203 64,675 SH   SOLE   0 0 64,675
Uber Technologies Inc Equities 90353T100   2,088 33,912 SH   SOLE   0 0 33,912
DFA Intl Sustainability Core 2 Equities 233203199   2,026 165,525 SH   SOLE   0 0 165,525
Chipotle Mexican Grill Inc Class A Equities 169656105   1,992 871 SH   SOLE   0 0 871
Schwab US Large-Cap ETF Equities 808524201   1,965 34,839 SH   SOLE   0 0 34,839
Boeing Co Equities 097023105   1,899 7,287 SH   SOLE   0 0 7,287
Agilent Technologies Inc Equities 00846U101   1,877 13,499 SH   SOLE   0 0 13,499
DFA International Core Equity I Equities 233203371   1,771 115,611 SH   SOLE   0 0 115,611
Vanguard S&P 500 Growth ETF Equities 921932505   1,741 6,431 SH   SOLE   0 0 6,431
iShares ESG Aware MSCI USa ETF Equities 46435G425   1,711 16,312 SH   SOLE   0 0 16,312
DFA US Large Cap Equity Institutional Equities 23320G240   1,635 62,088 SH   SOLE   0 0 62,088
iShares US Real Estate Real Estate 464287739   1,579 17,276 SH   SOLE   0 0 17,276
iShares Russell 2000 Equities 464287655   1,553 7,738 SH   SOLE   0 0 7,738
iShares ESG MSCI EM ETF Equities 46434G863   1,533 47,819 SH   SOLE   0 0 47,819
Caterpillar Inc Equities 149123101   1,513 5,116 SH   SOLE   0 0 5,116
Broadcom Inc Com Equities 11135F101   1,483 1,329 SH   SOLE   0 0 1,329
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,454 28,750 SH   SOLE   0 0 28,750
Qualcomm Inc Equities 747525103   1,326 9,167 SH   SOLE   0 0 9,167
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,307 16,752 SH   SOLE   0 0 16,752
Schwab Total Stock Market Index Equities 808509756   1,235 15,257 SH   SOLE   0 0 15,257
Nike Inc B Equities 654106103   1,234 11,361 SH   SOLE   0 0 11,361
Facebook Inc-A Equities 30303M102   1,227 3,467 SH   SOLE   0 0 3,467
iShares Russell 1000 Value Equities 464287598   1,164 7,044 SH   SOLE   0 0 7,044
iShares MSCI Eurozone Equities 464286608   1,158 24,409 SH   SOLE   0 0 24,409
Keysight Technologies Inc Equities 49338L103   1,103 6,933 SH   SOLE   0 0 6,933
Berkshire Hat A 100th Equities 084990175   1,085 200 SH   SOLE   0 0 200
Vanguard Real Estate Index Admiral Real Estate 921908877   1,078 8,507 SH   SOLE   0 0 8,507
iShares Core S&P 500 Equities 464287200   1,032 2,160 SH   SOLE   0 0 2,160
Technology Select Sector SPDR ETF Equities 81369Y803   1,027 5,338 SH   SOLE   0 0 5,338
iShares Gold Trust Alternatives 464285204   1,016 26,029 SH   SOLE   0 0 26,029
Expedia Inc Equities 30212P303   998 6,572 SH   SOLE   0 0 6,572
DFA Tax-Managed US Marketwide Value II Equities 25434V724   990 26,598 SH   SOLE   0 0 26,598
American Express Co Equities 025816109   948 5,062 SH   SOLE   0 0 5,062
BP PLC ADR Equities 055622104   913 25,796 SH   SOLE   0 0 25,796
Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717   906 905,676 SH   SOLE   0 0 905,676
iShares MSCI EAFE Equities 464287465   904 11,995 SH   SOLE   0 0 11,995
Texas Instruments Equities 882508104   903 5,298 SH   SOLE   0 0 5,298
Anthem Inc Equities 036752103   884 1,874 SH   SOLE   0 0 1,874
Rover Group CL A Ord Equities 77936F103   876 80,533 SH   SOLE   0 0 80,533
Vanguard Mid-Cap ETF Equities 922908629   860 3,698 SH   SOLE   0 0 3,698
Vanguard FTSE All-World Ex-US ETF Equities 922042775   858 15,280 SH   SOLE   0 0 15,280
Mcdonalds Corp Equities 580135101   847 2,857 SH   SOLE   0 0 2,857
iShares Russell 2000 Value Equities 464287630   845 5,439 SH   SOLE   0 0 5,439
Amgen Inc Equities 031162100   838 2,908 SH   SOLE   0 0 2,908
Procter & Gamble Co Equities 742718109   832 5,679 SH   SOLE   0 0 5,679
iShares Russell 2000 Growth Equities 464287648   831 3,296 SH   SOLE   0 0 3,296
Schwab US REIT ETF Real Estate 808524847   802 38,742 SH   SOLE   0 0 38,742
iShares Core MSCI EAFE Equities 46432F842   794 11,285 SH   SOLE   0 0 11,285
Akamai Technologies Inc Equities 00971T101   784 6,628 SH   SOLE   0 0 6,628
Disney Walt Co New Equities 254687106   782 8,663 SH   SOLE   0 0 8,663
Hagerty CL A Ord Equities 405166109   780 100,000 SH   SOLE   0 0 100,000
Total Market Equity Index Pool Equities 808516702   777 17,071 SH   SOLE   0 0 17,071
JP Morgan Chase & Co Equities 46625H100   771 4,531 SH   SOLE   0 0 4,531
Merck & Co Inc Equities 58933Y105   768 7,045 SH   SOLE   0 0 7,045
Oracle Corporation Com Equities 68389X105   731 6,937 SH   SOLE   0 0 6,937
iShares S&P 500 Growth Equities 464287309   699 9,304 SH   SOLE   0 0 9,304
HP Inc Equities 40434L105   683 22,684 SH   SOLE   0 0 22,684
Grayscale Ethereum Trust (Eth) Alternatives 389638107   676 34,762 SH   SOLE   0 0 34,762
Visa Inc Equities 92826C839   667 2,561 SH   SOLE   0 0 2,561
Schwab S&P 500 Index Equities 808509855   656 8,978 SH   SOLE   0 0 8,978
iShares Edge MSCI Min Vol USA Equities 46429B697   652 8,350 SH   SOLE   0 0 8,350
iShares Core US REIT ETF Real Estate 464288521   646 11,895 SH   SOLE   0 0 11,895
Antero Resources Corp Equities 03674X106   625 27,566 SH   SOLE   0 0 27,566
Home Depot Inc Equities 437076102   624 1,799 SH   SOLE   0 0 1,799
Eli Lilly And Co Equities 532457108   616 1,057 SH   SOLE   0 0 1,057
PepsiCo Inc Equities 713448108   615 3,622 SH   SOLE   0 0 3,622
Grayscale Bitcoin Trust (BTC) Alternatives 389637109   602 17,403 SH   SOLE   0 0 17,403
Union Pac Corp Equities 907818108   572 2,330 SH   SOLE   0 0 2,330
DFA Emerging Markets Core Equity I Equities 233203421   559 24,951 SH   SOLE   0 0 24,951
DFA Real Estate Secs Real Estate 233203835   540 13,760 SH   SOLE   0 0 13,760
Unitedhealth Group Inc Co Equities 91324P102   538 1,021 SH   SOLE   0 0 1,021
Workday Inc Equities 98138H101   536 1,943 SH   SOLE   0 0 1,943
Intel Corp Equities 458140100   530 10,546 SH   SOLE   0 0 10,546
Nordstrom Inc Equities 655664100   515 27,932 SH   SOLE   0 0 27,932
Exxon Mobil Corp Equities 30231G102   514 5,142 SH   SOLE   0 0 5,142
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   500 55,133 SH   SOLE   0 0 55,133
Docusign Inc Equities 256163106   498 8,371 SH   SOLE   0 0 8,371
T-Mobile US Inc Equities 872590104   497 3,100 SH   SOLE   0 0 3,100
Netflix Inc Equities 64110L106   486 998 SH   SOLE   0 0 998
iShares US Technology ETF Equities 464287721   461 3,759 SH   SOLE   0 0 3,759
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108   434 25,258 SH   SOLE   0 0 25,258
Vanguard Small Cap Growth Index Admiral Equities 921937710   419 4,865 SH   SOLE   0 0 4,865
Box Inc Equities 10316T104   417 16,282 SH   SOLE   0 0 16,282
Snowflake CL A Ord Equities 833445109   413 2,075 SH   SOLE   0 0 2,075
FedEx Corp Equities 31428X106   400 1,580 SH   SOLE   0 0 1,580
Impinj Inc Com Equities 453204109   398 4,425 SH   SOLE   0 0 4,425
Schwab US Broad Market ETF Equities 808524102   386 6,942 SH   SOLE   0 0 6,942
Vanguard Health Care ETF Equities 92204A504   377 1,502 SH   SOLE   0 0 1,502
Mondelez International Inc Class A Equities 609207105   370 5,111 SH   SOLE   0 0 5,111
IDEXX Laboratories Inc Equities 45168D104   362 652 SH   SOLE   0 0 652
MYR Group Inc Equities 55405W104   362 2,500 SH   SOLE   0 0 2,500
Peabody Energy Corporation New Equities 704551100   349 14,357 SH   SOLE   0 0 14,357
Bank Amer Corp Equities 060505104   344 10,209 SH   SOLE   0 0 10,209
SPDR Gold Shares Alternatives 78463V107   343 1,795 SH   SOLE   0 0 1,795
Franklin Growth Adv Equities 353496839   341 2,759 SH   SOLE   0 0 2,759
iShares MSCI ACWI Equities 464288257   340 3,344 SH   SOLE   0 0 3,344
Vanguard Energy ETF Equities 92204A306   338 2,884 SH   SOLE   0 0 2,884
Global X Copper Miners ETF Alternatives 37954Y830   332 8,844 SH   SOLE   0 0 8,844
iShares Core S&P Mid-Cap Equities 464287507   331 1,194 SH   SOLE   0 0 1,194
Vanguard Extended Market ETF Equities 922908652   329 2,000 SH   SOLE   0 0 2,000
Johnson & Johnson Equities 478160104   327 2,084 SH   SOLE   0 0 2,084
Akre Focus Retail Equities 742935117   326 5,676 SH   SOLE   0 0 5,676
Adobe Inc Equities 00724F101   323 541 SH   SOLE   0 0 541
Xtrackers Msci Eafe Hedged Equity Equities 233051200   322 8,700 SH   SOLE   0 0 8,700
Henry Schein Inc Equities 806407102   317 4,189 SH   SOLE   0 0 4,189
Sprott Physical Gold Trust Alternatives 85207H104   314 19,700 SH   SOLE   0 0 19,700
MainStay S&P 500 Index A Equities 56063J179   310 5,855 SH   SOLE   0 0 5,855
Cisco Systems Inc Equities 17275R102   308 6,106 SH   SOLE   0 0 6,106
Philip Morris Internation Equities 718172109   301 3,201 SH   SOLE   0 0 3,201
Fortinet Inc Equities 34959E109   294 5,025 SH   SOLE   0 0 5,025
Ford Motor Co Equities 345370860   293 24,000 SH   SOLE   0 0 24,000
iShares U.S. Industrials ETF Equities 464287754   292 2,553 SH   SOLE   0 0 2,553
Nextera Energy Inc Equities 65339F101   291 4,795 SH   SOLE   0 0 4,795
Marsh & Mclennan Companies Inc Equities 571748102   284 1,498 SH   SOLE   0 0 1,498
iShares MSCI Global Min Vol Factor ETF Equities 464286525   281 2,800 SH   SOLE   0 0 2,800
Bragg Gaming Group Inc Equities 104833306   278 55,000 SH   SOLE   0 0 55,000
Cadence Design Systems Inc Equities 127387108   276 1,015 SH   SOLE   0 0 1,015
SPDR Dow Jones Industrial Average Equities 78467X109   272 721 SH   SOLE   0 0 721
Abbvie Inc Equities 00287Y109   268 1,727 SH   SOLE   0 0 1,727
Mercedes-Benz Group AG Equities 233825207   259 15,000 SH   SOLE   0 0 15,000
Vanguard Total Intl Stock Index Admiral Equities 921909818   257 8,265 SH   SOLE   0 0 8,265
Select Sector SPDR Trust The Health Care Select Se Equities 81369Y209   255 1,870 SH   SOLE   0 0 1,870
Automatic Data Processing Inc Equities 053015103   254 1,090 SH   SOLE   0 0 1,090
Chevron Corporation Equities 166764100   253 1,693 SH   SOLE   0 0 1,693
Vanguard Primecap Core Inv Equities 921921508   252 7,943 SH   SOLE   0 0 7,943
Vanguard Information Technology ETF Equities 92204A702   249 514 SH   SOLE   0 0 514
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   248 2,360 SH   SOLE   0 0 2,360
SPDR S&P Metals And Mining ETF Alternatives 78464A755   247 4,128 SH   SOLE   0 0 4,128
iShares Silver Trust Alternatives 46428Q109   240 11,031 SH   SOLE   0 0 11,031
iShares S&P Mid-Cap 400 Value ETF Equities 464287705   239 2,096 SH   SOLE   0 0 2,096
Palo Alto Networks Equities 697435105   236 802 SH   SOLE   0 0 802
Financial Select Sector S Equities 81369Y605   229 6,090 SH   SOLE   0 0 6,090
Gallagher Arthur J & Co Equities 363576109   225 1,000 SH   SOLE   0 0 1,000
iShares Russell Mid-Cap Growth ETF Equities 464287481   217 2,074 SH   SOLE   0 0 2,074
Porsche Automobil Holding SE Equities 73328P106   215 42,406 SH   SOLE   0 0 42,406
Vanguard Total World Stock ETF Equities 922042742   211 2,052 SH   SOLE   0 0 2,052
Trane Technologies PLC Class A Equities G8994E103   210 863 SH   SOLE   0 0 863
Prudential Financial Inc Equities 744320102   209 2,019 SH   SOLE   0 0 2,019
Ballys Corporation Com Equities 05875B106   209 15,000 SH   SOLE   0 0 15,000
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   207 2,007 SH   SOLE   0 0 2,007
Abbott Laboratories Equities 002824100   205 1,858 SH   SOLE   0 0 1,858
Digital Realty Trust Inc Real Estate 253868103   203 1,511 SH   SOLE   0 0 1,511
iShares S&P 100 Equities 464287101   200 896 SH   SOLE   0 0 896
Elastic NV Equities N14506104   198 1,761 SH   SOLE   0 0 1,761
Diageo PLC Equities 25243Q205   193 1,326 SH   SOLE   0 0 1,326
Pfizer Inc Equities 717081103   188 6,513 SH   SOLE   0 0 6,513
Taiwan Semiconductor Manufacturing Co Ltd Equities 874039100   187 1,800 SH   SOLE   0 0 1,800
SPDR S&P MidCap 400 ETF Equities 78467Y107   184 362 SH   SOLE   0 0 362
Mastercard Inc A Equities 57636Q104   183 428 SH   SOLE   0 0 428
Mettler-Toledo International Inc Equities 592688105   182 150 SH   SOLE   0 0 150
Liveramp Holdings Inc Equities 53815P108   182 4,802 SH   SOLE   0 0 4,802
iShares MSCI USA Quality Factor ETF Equities 46432F339   181 1,230 SH   SOLE   0 0 1,230
Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803   180 2,643 SH   SOLE   0 0 2,643
Thermo Fisher Scientific Equities 883556102   180 340 SH   SOLE   0 0 340
WisdomTree US LargeCap Dividend ETF Equities 97717W307   179 2,700 SH   SOLE   0 0 2,700
Vaneck Vectors Gold Miners ETF Alternatives 92189F106   178 5,752 SH   SOLE   0 0 5,752
Ishares Msci Eafe Intl Idx K Equities 09253F879   177 11,656 SH   SOLE   0 0 11,656
DFA US Small Cap I Equities 233203843   176 3,969 SH   SOLE   0 0 3,969
International Equity Index Pool Equities 808516801   174 8,923 SH   SOLE   0 0 8,923
Ferrari NV Equities N3167Y103   169 500 SH   SOLE   0 0 500
Applied Materials Inc Equities 038222105   169 1,043 SH   SOLE   0 0 1,043
Vanguard Total International Stock ETF Equities 921909768   169 2,909 SH   SOLE   0 0 2,909
iShares US Aerospace & Defense ETF Equities 464288760   166 1,313 SH   SOLE   0 0 1,313
Sempra Energy Equities 816851109   166 2,219 SH   SOLE   0 0 2,219
Federal Realty Invest Trust Sbi Real Estate 313745101   166 1,608 SH   SOLE   0 0 1,608
MARATHON PETROLEUM CORPOR Equities 56585A102   165 1,115 SH   SOLE   0 0 1,115
Vanguard Health Care Adm Equities 921908885   165 1,870 SH   SOLE   0 0 1,870
Phillips 66 Equities 718546104   165 1,238 SH   SOLE   0 0 1,238
Fidelity Contrafund Equities 316071109   164 10,207 SH   SOLE   0 0 10,207
iShares MSCI Emerging Markets Equities 464287234   164 4,077 SH   SOLE   0 0 4,077
Wal-Mart Stores Inc Equities 931142103   160 1,018 SH   SOLE   0 0 1,018
Schwab 1000 Index Equities 808517106   160 1,558 SH   SOLE   0 0 1,558
Tilray Inc Equities 88688T100   160 69,355 SH   SOLE   0 0 69,355
American Tower Corp Real Estate 03027X100   159 737 SH   SOLE   0 0 737
Altria Group Inc Equities 02209S103   154 3,820 SH   SOLE   0 0 3,820
Bayerische Motoren Werke AG Equities 072743305   149 4,000 SH   SOLE   0 0 4,000
Wynn Resorts Ltd Equities 983134107   144 1,577 SH   SOLE   0 0 1,577
Electronic Arts Inc Equities 285512109   144 1,049 SH   SOLE   0 0 1,049
Keurig Dr Pepper Inc Equities 49271V100   141 4,221 SH   SOLE   0 0 4,221
Sprott Physical Gold and Silver Trust Alternatives 85208R101   139 7,245 SH   SOLE   0 0 7,245
International Game Technology PLC Equities G4863A108   137 5,005 SH   SOLE   0 0 5,005
iShares Expanded Tech-Software Sect ETF Equities 464287515   136 336 SH   SOLE   0 0 336
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   135 739 SH   SOLE   0 0 739
Valero Energy Corp Equities 91913Y100   132 1,014 SH   SOLE   0 0 1,014
Prologis Inc Real Estate 74340W103   131 984 SH   SOLE   0 0 984
Bristol Myers Squibb Co Equities 110122108   130 2,527 SH   SOLE   0 0 2,527
Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886   127 2,000 SH   SOLE   0 0 2,000
Antero Midstream Corp Equities 03676B102   126 10,091 SH   SOLE   0 0 10,091
Alibaba Group Holding Ltd Equities 01609W102   126 1,631 SH   SOLE   0 0 1,631
CME Group Inc Class A Equities 12572Q105   126 600 SH   SOLE   0 0 600
Princeton Premium I Alternatives 66539A603   123 10,227 SH   SOLE   0 0 10,227
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   122 1,831 SH   SOLE   0 0 1,831
Goldman Sachs Group Inc Equities 38141G104   121 313 SH   SOLE   0 0 313
Dropbox Inc Equities 26210C104   119 4,045 SH   SOLE   0 0 4,045
Honeywell International Inc Equities 438516106   119 566 SH   SOLE   0 0 566
Total Sa Equities 89151E109   118 1,751 SH   SOLE   0 0 1,751
Invesco Currencyshares Euro Currency Alternatives 46138K103   116 1,135 SH   SOLE   0 0 1,135
Charles Schwab Corp Equities 808513105   115 1,665 SH   SOLE   0 0 1,665
Sequoia Fund Equities 817418106   114 715 SH   SOLE   0 0 715
Weyerhaeuser Co Real Estate 962166104   113 3,260 SH   SOLE   0 0 3,260
ASML Holding NV Equities N07059210   112 148 SH   SOLE   0 0 148
Royal Bank Of Canada Equities 780087102   112 1,107 SH   SOLE   0 0 1,107
Autodesk Inc Equities 052769106   112 458 SH   SOLE   0 0 458
US Bancorp Equities 902973304   110 2,537 SH   SOLE   0 0 2,537
US Vegan Climate ETF Equities 26922A297   109 2,531 SH   SOLE   0 0 2,531
iShares Dow Jones US ETF Equities 464287846   108 930 SH   SOLE   0 0 930
Black Hills Corp Equities 092113109   108 2,000 SH   SOLE   0 0 2,000
SMC Corp Equities J75734103   107 200 SH   SOLE   0 0 200
Vanguard Russell 1000 Value ETF Equities 92206C714   107 1,478 SH   SOLE   0 0 1,478
iShares Expanded Tech Sector ETF Equities 464287549   105 235 SH   SOLE   0 0 235
Hilton Worldwide Holdings Inc Equities 43300A203   105 577 SH   SOLE   0 0 577
Twilio Inc Equities 90138F102   105 1,384 SH   SOLE   0 0 1,384
Roku Inc Equities 77543R102   105 1,142 SH   SOLE   0 0 1,142
Servicenow Inc Equities 81762P102   105 148 SH   SOLE   0 0 148
Airbnb Inc Equities 009066101   104 766 SH   SOLE   0 0 766
Colgate-Palmolive Co Equities 194162103   104 1,300 SH   SOLE   0 0 1,300
Marriott Intl Inc CL A Equities 571903202   103 458 SH   SOLE   0 0 458
O Reilly Automotive Inc Equities 67103H107   103 108 SH   SOLE   0 0 108
Splunk Inc Equities 848637104   102 669 SH   SOLE   0 0 669
Nutrien Ltd Equities 67077M108   101 1,800 SH   SOLE   0 0 1,800
Invesco Solar ETF Equities 46138G706   101 1,900 SH   SOLE   0 0 1,900
Lockheed Martin Corp Equities 539830109   101 222 SH   SOLE   0 0 222
Square Inc Equities 852234103   100 1,297 SH   SOLE   0 0 1,297