| Banco Santander S A Adr(SAN) | Common Stock | 05964H105 | $123 | 36,341 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $123 | 10,359 | 0.0% |
| Everquote Inc Cl A(EVER) | Common Stock | 30041R108 | $162 | 10,033 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $185 | 7,545,092 | 0.0% |
| Vaneck Merk Gold Trust Etf(OUNZ) | ETF | 921078101 | $198 | 10,532 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $204 | 696 | 0.0% |
| Ishares 1-5 Year Investment Grade Corp Bond Etf(IGSB) | ETF | 464288646 | $206 | 3,986 | 0.0% |
| Iac Interactive Corp New(IAC) | Common Stock | 44891N208 | $216 | 2,151 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $230 | 1,318 | 0.0% |
| Smartsheet Inc Cl A(SMARGBP) | Common Stock | 83200N103 | $234 | 4,273 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $257 | 2,889 | 0.0% |
| Jpmorgan U S Momentum Factor Etf(JMOM) | ETF | 46641Q779 | $261 | 5,924 | 0.0% |
| Azek Company Inc Cl A(AZEK) | Common Stock | 05478C105 | $265 | 10,655 | 0.0% |
| Spdr S&p 500 Etf(SPY) | ETF | 78462F103 | $269 | 595 | 0.0% |
| General Electric Co New(GE) | Common Stock | 369604301 | $278 | 3,038 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $278 | 5,511 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $280 | 3,527 | 0.0% |
| Ishares Broad Usd Investment Grade Corp Bond Etf(USIG) | ETF | 464288620 | $304 | 5,515 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $355 | 2,605 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $356 | 1,306 | 0.0% |
| Skechers Usa Inc Cl A(SKAA) | Common Stock | 830566105 | $360 | 8,842 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $366 | 13,273 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $377 | 5,950 | 0.0% |
| Ishares Core Growth Allocation Etf(AOR) | ETF | 464289867 | $532 | 9,858 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $598 | 1,811 | 0.0% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $601 | 21,622 | 0.0% |
| Jpmorgan U S Value Factor Etf(JVAL) | ETF | 46641Q753 | $611 | 16,514 | 0.0% |
| Pimco Enhanced Short Maturity Active Etf(MINT) | ETF | 72201R833 | $636 | 6,346 | 0.0% |
| Ishares Core Total Usd Bond Market Etf(IUSB) | ETF | 46434V613 | $654 | 13,169 | 0.0% |
| Ishares Biotechnology Etf(IBB) | ETF | 464287556 | $672 | 5,157 | 0.0% |
| Vanguard Short Term Treasury Etf(VGSH) | ETF | 92206C102 | $873 | 14,736 | 0.0% |
| Ishares Msci Eafe Growth Etf(EFG) | ETF | 464288885 | $945 | 9,819 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.6K | 24,113 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $1.8K | 10,972 | 0.0% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $2.0K | 80,842 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.1K | 47,482 | 0.0% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.1K | 41,370 | 0.0% |
| Liberty Media Corp Ser A Braves Group(BATRAUSD) | Common Stock | 531229706 | $2.2K | 75,571 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.5K | 17,591 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 17,853 | 0.0% |
| Vaneck Fallen Angel High Yield Etf(ANGL) | ETF | 92189F437 | $3.5K | 114,218 | 0.0% |
| Ishares U S Financial Services Etf(IYG) | ETF | 464287770 | $3.5K | 19,550 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 24,517 | 0.0% |
| Ford Motor Co New(F)A | Common Stock | 345370860 | $3.7K | 219,805 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 1,185 | 0.0% |
| Ishares Global Energy Etf(IXC) | ETF | 464287341 | $4.1K | 113,960 | 0.0% |
| Citigroup Inc New(C)A | Common Stock | 172967424 | $4.5K | 84,495 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.5K | 27,345 | 0.0% |
| Ishares U S Medical Devices Etf(IHI) | ETF | 464288810 | $5.6K | 91,255 | 0.1% |