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
Cadence Design Systems Inc Equities 127387108   305 1,015 SH   SOLE   0 0 1,015
Caterpillar Inc Equities 149123101   1,943 5,356 SH   SOLE   0 0 5,356
Chevron Corporation Equities 166764100   331 2,283 SH   SOLE   0 0 2,283
Chipotle Mexican Grill Inc Class A Equities 169656105   2,626 43,550 SH   SOLE   0 0 43,550
Colgate-Palmolive Co Equities 194162103   141 1,553 SH   SOLE   0 0 1,553
Corning Inc Equities 219350105   100 2,109 SH   SOLE   0 0 2,109
Cummins Inc Equities 231021106   131 377 SH   SOLE   0 0 377
Xtrackers Msci Eafe Hedged Equity Equities 233051200   360 8,700 SH   SOLE   0 0 8,700
DFA Intl Sustainability Core 2 Equities 233203199   2,126 170,386 SH   SOLE   0 0 170,386
DFA US Sustainability Core 2 Equities 233203215   3,428 75,150 SH   SOLE   0 0 75,150
DFA International Core Equity I Equities 233203371   1,867 121,105 SH   SOLE   0 0 121,105
DFA US Core Equity 1 I Equities 233203413   3,576 82,689 SH   SOLE   0 0 82,689
DFA Emerging Markets Core Equity I Equities 233203421   577 24,767 SH   SOLE   0 0 24,767
DFA Real Estate Secs Real Estate 233203835   569 14,153 SH   SOLE   0 0 14,153
DFA US Small Cap I Equities 233203843   194 3,969 SH   SOLE   0 0 3,969
Mercedes-Benz Group AG Equities 233825207   207 15,000 SH   SOLE   0 0 15,000
Deere & Company Equities 244199105   138 325 SH   SOLE   0 0 325
Deswell Industries Inc Equities 250639101   198 83,048 SH   SOLE   0 0 83,048
Disney Walt Co New Equities 254687106   251 2,257 SH   SOLE   0 0 2,257
Docusign Inc Equities 256163106   732 8,136 SH   SOLE   0 0 8,136
Dodge & Cox International Stock Equities 256206103   294 5,899 SH   SOLE   0 0 5,899
Dodge & Cox Stock Equities 256219106   1,262 4,908 SH   SOLE   0 0 4,908
Ecolab Inc Com Equities 278865100   101 433 SH   SOLE   0 0 433
Electronic Arts Inc Equities 285512109   147 1,007 SH   SOLE   0 0 1,007
Fannie Mae Equities 313586109   773 235,588 SH   SOLE   0 0 235,588
Fidelity Advisor Technology I Equities 315918755   147 1,079 SH   SOLE   0 0 1,079
Fidelity Contrafund Equities 316071109   215 10,207 SH   SOLE   0 0 10,207
Fidelity Advisor New Insights Instl Equities 316071604   205 4,711 SH   SOLE   0 0 4,711
Ford Motor Co Equities 345370860   238 24,000 SH   SOLE   0 0 24,000
Franklin Growth Adv Equities 353496839   318 2,361 SH   SOLE   0 0 2,361
Gallagher Arthur J & Co Equities 363576109   284 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin Trust (BTC) Alternatives 389637109   445 6,013 SH   SOLE   0 0 6,013
Grayscale Ethereum Trust (Eth) Alternatives 389638107   101 3,613 SH   SOLE   0 0 3,613
Hagerty CL A Ord Equities 405166109   1,003 103,960 SH   SOLE   0 0 103,960
Hennessy Cornerstone Mid Cap 30 Inv Equities 425888302   569 25,205 SH   SOLE   0 0 25,205
Home Depot Inc Equities 437076102   592 1,521 SH   SOLE   0 0 1,521
Impinj Inc Com Equities 453204109   521 3,588 SH   SOLE   0 0 3,588
iShares Gold Trust Alternatives 464285204   1,809 36,540 SH   SOLE   0 0 36,540
iShares MSCI Global Min Vol Factor ETF Equities 464286525   306 2,800 SH   SOLE   0 0 2,800
iShares MSCI Eurozone Equities 464286608   1,154 24,453 SH   SOLE   0 0 24,453
iShares S&P 100 Equities 464287101   259 896 SH   SOLE   0 0 896
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   304 2,363 SH   SOLE   0 0 2,363
iShares Core S&P 500 Equities 464287200   1,105 1,876 SH   SOLE   0 0 1,876
iShares MSCI Emerging Markets Equities 464287234   130 3,104 SH   SOLE   0 0 3,104
iShares S&P 500 Growth Equities 464287309   945 9,304 SH   SOLE   0 0 9,304
iShares S&P 500 Value Equities 464287408   3,454 18,097 SH   SOLE   0 0 18,097
iShares MSCI EAFE Equities 464287465   840 11,109 SH   SOLE   0 0 11,109
iShares Russell Mid-Cap Growth ETF Equities 464287481   263 2,074 SH   SOLE   0 0 2,074
iShares Core S&P Mid-Cap Equities 464287507   225 3,605 SH   SOLE   0 0 3,605
iShares Expanded Tech-Software Sect ETF Equities 464287515   274 2,732 SH   SOLE   0 0 2,732
iShares Expanded Tech Sector ETF Equities 464287549   144 1,410 SH   SOLE   0 0 1,410
iShares Cohen & Steers REIT ETF Real Estate 464287564   5,426 90,047 SH   SOLE   0 0 90,047
iShares Russell 1000 Value Equities 464287598   1,313 7,095 SH   SOLE   0 0 7,095
iShares Russell 1000 Growth Equities 464287614   7,587 18,894 SH   SOLE   0 0 18,894
iShares Russell 1000 Equities 464287622   8,114 25,187 SH   SOLE   0 0 25,187
iShares Russell 2000 Value Equities 464287630   760 4,630 SH   SOLE   0 0 4,630
iShares Russell 2000 Growth Equities 464287648   865 3,006 SH   SOLE   0 0 3,006
iShares Russell 2000 Equities 464287655   1,620 7,331 SH   SOLE   0 0 7,331
iShares Core S&P U.S. Value ETF Equities 464287663   21,043 227,269 SH   SOLE   0 0 227,269
iShares Core US Growth ETF Equities 464287671   3,401 24,405 SH   SOLE   0 0 24,405
iShares S&P Mid-Cap 400 Value ETF Equities 464287705   232 1,857 SH   SOLE   0 0 1,857
iShares US Technology ETF Equities 464287721   340 2,133 SH   SOLE   0 0 2,133
iShares US Real Estate Real Estate 464287739   1,390 14,933 SH   SOLE   0 0 14,933
iShares Core S&P Small-Ca Equities 464287804   5,534 48,034 SH   SOLE   0 0 48,034
iShares S&P Small-Cap 600 Value ETF Equities 464287879   186 1,715 SH   SOLE   0 0 1,715
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   200 1,477 SH   SOLE   0 0 1,477
iShares MSCI ACWI Equities 464288257   393 3,344 SH   SOLE   0 0 3,344
iShares Core US REIT ETF Real Estate 464288521   486 8,472 SH   SOLE   0 0 8,472
iShares MSCI USA ESG Select ETF Equities 464288802   4,559 37,497 SH   SOLE   0 0 37,497
Johnson & Johnson Equities 478160104   348 2,409 SH   SOLE   0 0 2,409
Knife River Corp Equities 498894104   123 1,207 SH   SOLE   0 0 1,207
Eli Lilly And Co Equities 532457108   855 1,107 SH   SOLE   0 0 1,107
Lowes Cos Inc Equities 548661107   144 584 SH   SOLE   0 0 584
Mcdonalds Corp Equities 580135101   900 3,104 SH   SOLE   0 0 3,104
Mettler-Toledo International Inc Equities 592688105   184 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104   47,576 112,874 SH   SOLE   0 0 112,874
MicroStrategy Inc Equities 594972408   145 500 SH   SOLE   0 0 500
Mondelez International Inc Class A Equities 609207105   249 4,163 SH   SOLE   0 0 4,163
Nike Inc B Equities 654106103   636 8,403 SH   SOLE   0 0 8,403
Nordstrom Inc Equities 655664100   595 24,628 SH   SOLE   0 0 24,628
PACCAR Inc Equities 693718108   135 1,297 SH   SOLE   0 0 1,297
Palo Alto Networks Equities 697435105   294 1,614 SH   SOLE   0 0 1,614
PepsiCo Inc Equities 713448108   458 3,009 SH   SOLE   0 0 3,009
Pfizer Inc Equities 717081103   122 4,583 SH   SOLE   0 0 4,583
Philip Morris Internation Equities 718172109   691 5,741 SH   SOLE   0 0 5,741
Phillips 66 Equities 718546104   148 1,303 SH   SOLE   0 0 1,303
Procter & Gamble Co Equities 742718109   731 4,360 SH   SOLE   0 0 4,360
Akre Focus Retail Equities 742935117   369 5,716 SH   SOLE   0 0 5,716
Prudential Financial Inc Equities 744320102   239 2,019 SH   SOLE   0 0 2,019
Qualcomm Inc Equities 747525103   1,356 8,826 SH   SOLE   0 0 8,826
Royal Bank Of Canada Equities 780087102   133 1,107 SH   SOLE   0 0 1,107
Henry Schein Inc Equities 806407102   290 4,189 SH   SOLE   0 0 4,189
Schwab Total Stock Market Index Equities 808509756   1,459 14,724 SH   SOLE   0 0 14,724
Schwab S&P 500 Index Equities 808509855   680 7,530 SH   SOLE   0 0 7,530
Total Market Equity Index Pool Equities 808516702   572 10,247 SH   SOLE   0 0 10,247
International Equity Index Pool Equities 808516801   143 7,117 SH   SOLE   0 0 7,117
Schwab 1000 Index Equities 808517106   199 1,577 SH   SOLE   0 0 1,577
Schwab US Broad Market ETF Equities 808524102   453 19,974 SH   SOLE   0 0 19,974
Schwab US Large-Cap ETF Equities 808524201   1,822 78,599 SH   SOLE   0 0 78,599
Schwab US Large-Cap Growth ETF Equities 808524300   26,590 954,090 SH   SOLE   0 0 954,090
Schwab US Large-Cap Value ETF Equities 808524409   16,387 628,571 SH   SOLE   0 0 628,571
Schwab US Small-Cap ETF Equities 808524607   5,921 228,981 SH   SOLE   0 0 228,981
Schwab Emerging Markets Equity ETF Equities 808524706   8,449 317,270 SH   SOLE   0 0 317,270
Schwab International Equity ETF Equities 808524805   14,337 774,962 SH   SOLE   0 0 774,962
Schwab US REIT ETF Real Estate 808524847   444 21,094 SH   SOLE   0 0 21,094
Sequoia Fund Equities 817418106   138 750 SH   SOLE   0 0 750
Snowflake CL A Ord Equities 833445109   971 6,288 SH   SOLE   0 0 6,288
Southern Company Equities 842587107   344 4,174 SH   SOLE   0 0 4,174
Starbucks Corp Equities 855244109   1,338 14,659 SH   SOLE   0 0 14,659
TJX Companies Inc Equities 872540109   141 1,163 SH   SOLE   0 0 1,163
T-Mobile US Inc Equities 872590104   4,280 19,389 SH   SOLE   0 0 19,389
Taiwan Semiconductor Manufacturing Co Ltd Equities 874039100   1,859 9,411 SH   SOLE   0 0 9,411
Texas Instruments Equities 882508104   927 4,946 SH   SOLE   0 0 4,946
Thermo Fisher Scientific Equities 883556102   162 311 SH   SOLE   0 0 311
Toast Inc Equities 888787108   123 3,362 SH   SOLE   0 0 3,362
Union Pac Corp Equities 907818108   680 2,980 SH   SOLE   0 0 2,980
United States Copper Index Alternatives 911718104   357 14,208 SH   SOLE   0 0 14,208
Vanguard Dividend Appreciation ETF Equities 921908844   13,147 67,134 SH   SOLE   0 0 67,134
Vanguard Real Estate Index Admiral Real Estate 921908877   1,515 11,993 SH   SOLE   0 0 11,993
Vanguard Total International Stock ETF Equities 921909768   213 3,611 SH   SOLE   0 0 3,611
Vanguard Total Intl Stock Index Admiral Equities 921909818   464 14,634 SH   SOLE   0 0 14,634
Vanguard FTSE Social Index Admiral Equities 921910717   2,207 39,126 SH   SOLE   0 0 39,126
Vanguard ESG International Stock ETF Equities 921910725   6,842 120,664 SH   SOLE   0 0 120,664
Vanguard ESG US Stock ETF Equities 921910733   22,651 215,950 SH   SOLE   0 0 215,950
Vanguard Primecap Core Inv Equities 921921508   379 11,345 SH   SOLE   0 0 11,345
Vanguard S&P 500 Growth ETF Equities 921932505   2,027 5,538 SH   SOLE   0 0 5,538
Vanguard S&P 500 Value ETF Equities 921932703   5,169 28,013 SH   SOLE   0 0 28,013
Vanguard Small Cap Growth Index Admiral Equities 921937710   370 3,755 SH   SOLE   0 0 3,755
Vanguard Developed Markets Index Admiral Equities 921943809   11,354 739,192 SH   SOLE   0 0 739,192
Vanguard FTSE Developed Markets ETF Equities 921943858   23,782 497,324 SH   SOLE   0 0 497,324
Vanguard High Dividend Yield ETF Equities 921946406   677 5,305 SH   SOLE   0 0 5,305
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   124 1,831 SH   SOLE   0 0 1,831
Vanguard Total World Stock Index Admiral Equities 922042619   1,450 34,860 SH   SOLE   0 0 34,860
Vanguard Total World Stock ETF Equities 922042742   265 2,256 SH   SOLE   0 0 2,256
Vanguard FTSE All-World Ex-US ETF Equities 922042775   887 15,458 SH   SOLE   0 0 15,458
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,339 63,606 SH   SOLE   0 0 63,606
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   23,771 539,756 SH   SOLE   0 0 539,756
Vanguard FTSE Pacific Index ETF Equities 922042866   46,201 650,353 SH   SOLE   0 0 650,353
Vanguard FTSE Europe Index ETF Equities 922042874   66,608 1,049,446 SH   SOLE   0 0 1,049,446
Vanguard 500 ETF Equities 922908363   41,973 77,899 SH   SOLE   0 0 77,899
Vanguard US Real Estate Index ETF Real Estate 922908553   31,289 351,251 SH   SOLE   0 0 351,251
Vanguard Small-Cap Growth ETF Equities 922908595   11,959 42,701 SH   SOLE   0 0 42,701
Vanguard Small-Cap Value ETF Equities 922908611   12,103 61,072 SH   SOLE   0 0 61,072
Vanguard Mid-Cap ETF Equities 922908629   853 3,228 SH   SOLE   0 0 3,228
Vanguard Large-Cap ETF Equities 922908637   116,395 431,571 SH   SOLE   0 0 431,571
Vanguard Extended Market ETF Equities 922908652   380 2,000 SH   SOLE   0 0 2,000
Vanguard Growth Index Admiral Equities 922908660   22,486 106,460 SH   SOLE   0 0 106,460
Vanguard Value Index Adm Equities 922908678   13,267 200,891 SH   SOLE   0 0 200,891
Vanguard Small Cap Index Adm Equities 922908686   5,667 49,209 SH   SOLE   0 0 49,209
Vanguard Extended Market Index Admiral Equities 922908694   324 2,251 SH   SOLE   0 0 2,251
Vanguard 500 Index Admiral Equities 922908710   14,315 26,375 SH   SOLE   0 0 26,375
Vanguard Total Stock Mkt Idx Adm Equities 922908728   28,765 203,966 SH   SOLE   0 0 203,966
Vanguard US Growth Index ETF Equities 922908736   196,057 477,676 SH   SOLE   0 0 477,676
Vanguard US Value Index ETF Equities 922908744   182,036 1,075,228 SH   SOLE   0 0 1,075,228
Vanguard US Small Cap Index ETF Equities 922908751   41,285 171,820 SH   SOLE   0 0 171,820
Vanguard Total Stock Market ETF Equities 922908769   73,014 251,936 SH   SOLE   0 0 251,936
WestinghoUSe Air Brake Technologies Corp Equities 929740108   116 610 SH   SOLE   0 0 610
Wal-Mart Stores Inc Equities 931142103   486 5,382 SH   SOLE   0 0 5,382
AT&T Inc Equities 00206R102   151 6,625 SH   SOLE   0 0 6,625
Abbott Laboratories Equities 002824100   174 1,540 SH   SOLE   0 0 1,540
Abbvie Inc Equities 00287Y109   237 1,335 SH   SOLE   0 0 1,335
Advanced Micro Devices Inc Equities 007903107   111 919 SH   SOLE   0 0 919
Agilent Technologies Inc Equities 00846U101   860 6,400 SH   SOLE   0 0 6,400
Airbnb Inc Equities 009066101   926 7,045 SH   SOLE   0 0 7,045
Akamai Technologies Inc Equities 00971T101   395 4,132 SH   SOLE   0 0 4,132
Alaska Air Group Inc Equities 011659109   101 1,554 SH   SOLE   0 0 1,554
Alibaba Group Holding Ltd Equities 01609W102   144 1,696 SH   SOLE   0 0 1,696
Alphabet Inc Class C Equities 02079K107   9,284 48,752 SH   SOLE   0 0 48,752
Alphabet Inc Class A Equities 02079K305   9,938 52,501 SH   SOLE   0 0 52,501
Altria Group Inc Equities 02209S103   228 4,369 SH   SOLE   0 0 4,369
Amazon.com Inc Equities 023135106   24,534 111,826 SH   SOLE   0 0 111,826
American Express Co Equities 025816109   1,480 4,986 SH   SOLE   0 0 4,986
American Tower Corp Real Estate 03027X100   113 616 SH   SOLE   0 0 616
Amgen Inc Equities 031162100   583 2,237 SH   SOLE   0 0 2,237
Antero Resources Corp Equities 03674X106   819 23,362 SH   SOLE   0 0 23,362
Anthem Inc Equities 036752103   685 1,856 SH   SOLE   0 0 1,856
Antero Midstream Corp Equities 03676B102   152 10,091 SH   SOLE   0 0 10,091
Apple Inc Equities 037833100   28,001 111,818 SH   SOLE   0 0 111,818
Applied Materials Inc Equities 038222105   150 923 SH   SOLE   0 0 923
Automatic Data Processing Inc Equities 053015103   280 955 SH   SOLE   0 0 955
BP PLC ADR Equities 055622104   401 13,572 SH   SOLE   0 0 13,572
Bank Amer Corp Equities 060505104   505 11,479 SH   SOLE   0 0 11,479
Bayerische Motoren Werke AG Equities 072743404   109 4,000 SH   SOLE   0 0 4,000
Berkshire Hathaway Inc B Equities 084670702   4,136 9,124 SH   SOLE   0 0 9,124
Berkshire Hat A 100th Equities 084990175   681 100 SH   SOLE   0 0 100
Bitwise Bitcoin ETF Alternatives 09174C104   245 4,824 SH   SOLE   0 0 4,824
Black Hills Corp Equities 092113109   117 2,000 SH   SOLE   0 0 2,000
Ishares Msci Eafe Intl Idx K Equities 09253F879   184 12,044 SH   SOLE   0 0 12,044
Boeing Co Equities 097023105   1,132 6,395 SH   SOLE   0 0 6,395
Box Inc Equities 10316T104   447 14,135 SH   SOLE   0 0 14,135
Broadcom Inc Com Equities 11135F101   2,869 12,377 SH   SOLE   0 0 12,377
CME Group Inc Class A Equities 12572Q105   139 600 SH   SOLE   0 0 600
Cisco Systems Inc Equities 17275R102   150 2,542 SH   SOLE   0 0 2,542
Columbia Seligman Tech & Info A Equities 19766H429   202 1,625 SH   SOLE   0 0 1,625
Columbia Contrarian Core Mutual Fund Class S Equities 19767X613   125 3,535 SH   SOLE   0 0 3,535
CONSTELLATION ENERGY ORD Equities 21037T109   140 624 SH   SOLE   0 0 624
Costco Wholesale Corp Equities 22160K105   3,740 4,082 SH   SOLE   0 0 4,082
DFA US Large Cap Equity Institutional Equities 23320G240   2,008 62,088 SH   SOLE   0 0 62,088
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   481 51,035 SH   SOLE   0 0 51,035
Dimensional International Sstby Cr 1 ETF Equities 25434V690   2,629 80,019 SH   SOLE   0 0 80,019
DFA Tax-Managed US Marketwide Value II Equities 25434V724   1,088 26,598 SH   SOLE   0 0 26,598
US Vegan Climate ETF Equities 26922A297   136 2,531 SH   SOLE   0 0 2,531
Energy Transfer Equity LP Equities 29273V100   130 6,635 SH   SOLE   0 0 6,635
Expedia Inc Equities 30212P303   1,139 6,112 SH   SOLE   0 0 6,112
Exxon Mobil Corp Equities 30231G102   547 5,083 SH   SOLE   0 0 5,083
Facebook Inc-A Equities 30303M102   3,701 6,320 SH   SOLE   0 0 6,320
FedEx Corp Equities 31428X106   490 1,741 SH   SOLE   0 0 1,741
Fidelity Natl Information Equities 31620M106   109 1,348 SH   SOLE   0 0 1,348
Fidelity Large Cap Growth Idx Equities 31635V729   127 3,241 SH   SOLE   0 0 3,241
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   160 739 SH   SOLE   0 0 739
Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803   148 2,155 SH   SOLE   0 0 2,155
Fortinet Inc Equities 34959E109   475 5,025 SH   SOLE   0 0 5,025
Global X US Infrastructure Dev ETF Equities 37954Y673   154 3,800 SH   SOLE   0 0 3,800
Global X Copper Miners ETF Alternatives 37954Y830   338 8,844 SH   SOLE   0 0 8,844
Goldman Sachs Group Inc Equities 38141G104   248 433 SH   SOLE   0 0 433
HP Inc Equities 40434L105   447 13,696 SH   SOLE   0 0 13,696
IDEXX Laboratories Inc Equities 45168D104   251 606 SH   SOLE   0 0 606
Invesco QQQ Trust Equities 46090E103   20,003 39,127 SH   SOLE   0 0 39,127
Intuitive Surgical Inc Equities 46120E602   110 210 SH   SOLE   0 0 210
Invesco Currencyshares Euro Currency Alternatives 46138K103   109 1,135 SH   SOLE   0 0 1,135
iShares Edge MSCI Min Vol USA Equities 46429B697   741 8,350 SH   SOLE   0 0 8,350
iShares MSCI USA Quality Factor ETF Equities 46432F339   219 1,230 SH   SOLE   0 0 1,230
iShares Core MSCI EAFE Equities 46432F842   793 11,285 SH   SOLE   0 0 11,285
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,312 25,125 SH   SOLE   0 0 25,125
iShares ESG MSCI EM ETF Equities 46434G863   335 10,022 SH   SOLE   0 0 10,022
iShares Core MSCI Pacific ETF Equities 46434V696   9,072 148,480 SH   SOLE   0 0 148,480
iShares Core MSCI Europe ETF Equities 46434V738   15,145 280,573 SH   SOLE   0 0 280,573
iShares ESG Aware MSCI USa ETF Equities 46435G425   2,027 15,736 SH   SOLE   0 0 15,736
iShares ESG MSCI Eafe ETF Equities 46435G516   3,805 49,976 SH   SOLE   0 0 49,976
iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663   1,168 27,769 SH   SOLE   0 0 27,769
iShares Bitcoin Trust ETF Alternatives 46438F101   1,403 26,451 SH   SOLE   0 0 26,451
ISHARES ETHEREUM TRUST ETF Alternatives 46438R105   420 16,609 SH   SOLE   0 0 16,609
JP Morgan Chase & Co Equities 46625H100   1,205 5,028 SH   SOLE   0 0 5,028
Keysight Technologies Inc Equities 49338L103   540 3,360 SH   SOLE   0 0 3,360
MainStay S&P 500 Index A Equities 56063J179   385 6,150 SH   SOLE   0 0 6,150
MARATHON PETROLEUM CORPOR Equities 56585A102   156 1,115 SH   SOLE   0 0 1,115
Merck & Co Inc Equities 58933Y105   603 6,060 SH   SOLE   0 0 6,060
Netflix Inc Equities 64110L106   772 866 SH   SOLE   0 0 866
Nextera Energy Inc Equities 65339F101   277 3,857 SH   SOLE   0 0 3,857
Nvidia Corp Equities 67066G104   6,396 47,627 SH   SOLE   0 0 47,627
Oracle Corporation Com Equities 68389X105   1,224 7,345 SH   SOLE   0 0 7,345
Pacer US Cash Cows 100 ETF Equities 69374H881   294 5,203 SH   SOLE   0 0 5,203
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108   3,086 40,809 SH   SOLE   0 0 40,809
Peloton Interactive Inc Equities 70614W100   3,997 459,427 SH   SOLE   0 0 459,427
Porsche Automobil Holding SE Equities 73328P106   157 42,406 SH   SOLE   0 0 42,406
Raytheon Technologies Cor Equities 75513E101   123 1,060 SH   SOLE   0 0 1,060
Remitly Global Inc Equities 75960P104   630 27,906 SH   SOLE   0 0 27,906
SPDR S&P 500 ETF Equities 78462F103   5,801 9,898 SH   SOLE   0 0 9,898
SPDR Gold Shares Alternatives 78463V107   370 1,528 SH   SOLE   0 0 1,528
SPDR Dow Jones Industrial Average Equities 78467X109   491 1,154 SH   SOLE   0 0 1,154
Salesforce.com Inc Equities 79466L302   5,675 16,975 SH   SOLE   0 0 16,975
Select Sector SPDR Trust The Health Care Select Se Equities 81369Y209   257 1,870 SH   SOLE   0 0 1,870
Financial Select Sector S Equities 81369Y605   125 2,590 SH   SOLE   0 0 2,590
Technology Select Sector SPDR ETF Equities 81369Y803   1,258 5,410 SH   SOLE   0 0 5,410
Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886   223 2,950 SH   SOLE   0 0 2,950
Servicenow Inc Equities 81762P102   113 107 SH   SOLE   0 0 107
Sprott Physical Gold and Silver Trust Alternatives 85208R101   172 7,245 SH   SOLE   0 0 7,245
Tesla Motors Inc Equities 88160R101   4,412 10,926 SH   SOLE   0 0 10,926
Twilio Inc Equities 90138F102   117 1,085 SH   SOLE   0 0 1,085
Uber Technologies Inc Equities 90353T100   1,428 23,667 SH   SOLE   0 0 23,667
Unitedhealth Group Inc Co Equities 91324P102   312 616 SH   SOLE   0 0 616
Valero Energy Corp Equities 91913Y100   124 1,015 SH   SOLE   0 0 1,015
Vaneck Semiconductor ETF Equities 92189F676   112 464 SH   SOLE   0 0 464
Vanguard Energy ETF Equities 92204A306   350 2,884 SH   SOLE   0 0 2,884
Vanguard Health Care ETF Equities 92204A504   201 793 SH   SOLE   0 0 793
Vanguard Information Technology ETF Equities 92204A702   2,470 3,973 SH   SOLE   0 0 3,973
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,721 16,663 SH   SOLE   0 0 16,663
Visa Inc Equities 92826C839   820 2,596 SH   SOLE   0 0 2,596
Waste Management Inc Equities 94106L109   108 534 SH   SOLE   0 0 534
WisdomTree US LargeCap Dividend ETF Equities 97717W307   210 2,700 SH   SOLE   0 0 2,700
Workday Inc Equities 98138H101   579 2,245 SH   SOLE   0 0 2,245
Zillow Group Inc Equities 98954M101   7,598 107,234 SH   SOLE   0 0 107,234
Zillow Group Inc Equities 98954M200   21,271 287,251 SH   SOLE   0 0 287,251
Trane Technologies PLC Class A Equities G8994E103   288 781 SH   SOLE   0 0 781
Spotify Technology SA Equities L8681T102   249 556 SH   SOLE   0 0 556
Elastic NV Equities N14506104   174 1,761 SH   SOLE   0 0 1,761
Ferrari NV Equities N3167Y103   223 525 SH   SOLE   0 0 525
SITEMINDER ORD Equities Q8511R107   579 154,880 SH   SOLE   0 0 154,880