| Ideanomics Inc | COM | 45166V106 | $3 | 11,838 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $30 | 10,000 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $104 | 130,894 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $205 | 935 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $208 | 4,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,438 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $212 | 1,479 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $219 | 7,696 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $238 | 3,319 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM | 559080106 | $243 | 5,124 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $244 | 1,578 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $250 | 1,102 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $267 | 1,635 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $275 | 834 | 0.0% |
| Evolv Technologies, Inc.(EVLV) | COM | 30049H102 | $284 | 134,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $299 | 1,591 | 0.0% |
| Siteminder LTD Ordf | COM | Q8511R107 | $306 | 154,880 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $315 | 8,138 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $331 | 9,496 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $348 | 1,130 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $356 | 120,000 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | ETF | 78463X889 | $361 | 13,997 | 0.0% |
| iShares Russell 1000(IWF) | ETF | 464287614 | $515 | 2,452 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $620 | 55,803 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $705 | 5,711 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $722 | 2,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 8,595 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | ETF | 921946406 | $739 | 7,791 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $745 | 2,791 | 0.0% |
| PRI - Clene Inc(CLNNEUR) | COM | 185634102 | $752 | 268,581 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $803 | 4,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 4,945 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,120 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1K | 13,352 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $1.1K | 6,697 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.2K | 3,451 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.3K | 34,636 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 73,776 | 0.0% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $1.5K | 15,978 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $1.6K | 231,068 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $2.3K | 55,461 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.3K | 48,367 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2.3K | 81,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,273 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $2.8K | 72,474 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $3.4K | 107,631 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5K | 48,404 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 12,147 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.6K | 159,537 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.2K | 65,382 | 0.1% |