| Coca Cola Company(KO) | COM | 191216100 | $677 | 10,918 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $678 | 3,193 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $683 | 16,572 | 0.0% |
| Trane Inc(TT) | Com | G8994E103 | $694 | 4,545 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $700 | 2,739 | 0.0% |
| Real Industry Inc(RELY) | Com | 75960P104 | $732 | 74,226 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $764 | 15,768 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $764 | 43,995 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $789 | 3,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818 | 3,672 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $843 | 5,711 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $859 | 2,069 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $874 | 313 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $898 | 3,125 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $903 | 9,382 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $904 | 6,596 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | ETF | 921946406 | $908 | 8,091 | 0.0% |
| Linens N Things Inc(LIN) | Com | G5494J103 | $1.0K | 3,146 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0K | 22,543 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $1.1K | 2 | 0.0% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $1.1K | 268,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 7,039 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.1K | 80,000 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.1K | 6,528 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.1K | 6,486 | 0.0% |
| Redfin Corporation(RDFN) | Com | 75737F108 | $1.3K | 70,000 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.3K | 15,287 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 515 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.4K | 6,305 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $1.5K | 19,600 | 0.0% |
| First Bancorp Inc | Com | 318672722 | $1.5K | 3,741 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.5K | 3,104 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,368 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 73,776 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $1.6K | 5,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,681 | 0.0% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.8K | 36,255 | 0.0% |
| ESS Tech Inc | Com | 26916J106 | $1.9K | 332,772 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 9,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,193 | 0.0% |
| Gamida-Cell Ltd. | Com | M47364100 | $2.2K | 529,103 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $2.3K | 48,448 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.4K | 22,794 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.5K | 67,596 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5K | 2,325 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6K | 7,359 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.6K | 27,064 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 47,905 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.8K | 27,507 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 47,583 | 0.0% |