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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 405 16,479 SH   SOLE   0 0 16,479
ABBOTT LABS COM 002824100 233 1,653 SH   SOLE   0 0 1,653
ABBVIE INC COM 00287Y109 471 3,482 SH   SOLE   0 0 3,482
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 193 50,510 SH   SOLE   0 0 50,510
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,967 33,000 SH   SOLE   0 0 33,000
ALCOA CORP COM 013872106 5,970 100,200 SH   SOLE   0 0 100,200
ALPHABET INC CAP STK CL C 02079K107 828 286 SH   SOLE   0 0 286
ALPHABET INC CAP STK CL A 02079K305 779 269 SH   SOLE   0 0 269
ALTRIA GROUP INC COM 02209S103 231 4,867 SH   SOLE   0 0 4,867
AMAZON COM INC COM 023135106 11,172 3,351 SH   SOLE   0 0 3,351
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,005 18,000 SH   SOLE   0 0 18,000
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8,960 177,112 SH   SOLE   0 0 177,112
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 268 4,234 SH   SOLE   0 0 4,234
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,364 68,836 SH   SOLE   0 0 68,836
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 5,049 83,646 SH   SOLE   0 0 83,646
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,216 34,323 SH   SOLE   0 0 34,323
AMERICAN CENTY ETF TR US SML CP VALU 025072877 106,560 1,336,349 SH   SOLE   0 0 1,336,349
AMERICAN CENTY ETF TR US EQT ETF 025072885 268 3,338 SH   SOLE   0 0 3,338
AMERICAN EXPRESS CO COM 025816109 244 1,490 SH   SOLE   0 0 1,490
AMGEN INC COM 031162100 454 2,018 SH   SOLE   0 0 2,018
APPLE INC COM 037833100 14,988 84,406 SH   SOLE   0 0 84,406
APPLIED MATLS INC COM 038222105 343 2,182 SH   SOLE   0 0 2,182
ARES CAPITAL CORP COM 04010L103 632 29,816 SH   SOLE   0 0 29,816
AVALARA INC COM 05338G106 258 1,998 SH   SOLE   0 0 1,998
BK OF AMERICA CORP COM 060505104 219 4,914 SH   SOLE   0 0 4,914
BANNER CORP COM NEW 06652V208 2,049 33,777 SH   SOLE   0 0 33,777
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,839 98,903 SH   SOLE   0 0 98,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 8,014 SH   SOLE   0 0 8,014
BOEING CO COM 097023105 610 3,031 SH   SOLE   0 0 3,031
BRISTOL-MYERS SQUIBB CO COM 110122108 209 3,346 SH   SOLE   0 0 3,346
CF ACQUISITION CORP VI COM CL A 12521J103 217 20,000 SH   SOLE   0 0 20,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,327 20,526 SH   SOLE   0 0 20,526
CHEVRON CORP NEW COM 166764100 687 5,852 SH   SOLE   0 0 5,852
CISCO SYS INC COM 17275R102 360 5,678 SH   SOLE   0 0 5,678
COLGATE PALMOLIVE CO COM 194162103 559 6,553 SH   SOLE   0 0 6,553
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1,694 45,603 SH   SOLE   0 0 45,603
COMCAST CORP NEW CL A 20030N101 240 4,772 SH   SOLE   0 0 4,772
COSTCO WHSL CORP NEW COM 22160K105 2,397 4,223 SH   SOLE   0 0 4,223
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 881 17,040 SH   SOLE   0 0 17,040
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 871 14,527 SH   SOLE   0 0 14,527
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39,100 822,807 SH   SOLE   0 0 822,807
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78,651 2,714,925 SH   SOLE   0 0 2,714,925
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,222 646,618 SH   SOLE   0 0 646,618
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,419 92,629 SH   SOLE   0 0 92,629
DISNEY WALT CO COM 254687106 503 3,248 SH   SOLE   0 0 3,248
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 459 41,389 SH   SOLE   0 0 41,389
EXPEDITORS INTL WASH INC COM 302130109 524 3,905 SH   SOLE   0 0 3,905
EXTRA SPACE STORAGE INC COM 30225T102 1,111 4,900 SH   SOLE   0 0 4,900
EXXON MOBIL CORP COM 30231G102 887 14,496 SH   SOLE   0 0 14,496
META PLATFORMS INC CL A 30303M102 628 1,866 SH   SOLE   0 0 1,866
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 258 7,419 SH   SOLE   0 0 7,419
FOCUS FINL PARTNERS INC COM CL A 34417P100 457 7,654 SH   SOLE   0 0 7,654
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,288 222,098 SH   SOLE   0 0 222,098
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 636 35,000 SH   SOLE   0 0 35,000
GRAINGER W W INC COM 384802104 567 1,094 SH   SOLE   0 0 1,094
HEALTH CATALYST INC COM 42225T107 0 20,000 SH Call SOLE   0 0 20,000
HEALTH CATALYST INC COM 42225T107 3,706 93,532 SH   SOLE   0 0 93,532
HOME DEPOT INC COM 437076102 575 1,386 SH   SOLE   0 0 1,386
HONEYWELL INTL INC COM 438516106 338 1,620 SH   SOLE   0 0 1,620
HOWMET AEROSPACE INC COM 443201108 3,247 102,000 SH   SOLE   0 0 102,000
INTEL CORP COM 458140100 623 12,099 SH   SOLE   0 0 12,099
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,098 SH   SOLE   0 0 2,098
INVESCO QQQ TR UNIT SER 1 46090E103 4,047 10,173 SH   SOLE   0 0 10,173
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,656 143,890 SH   SOLE   0 0 143,890
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,122 51,001 SH   SOLE   0 0 51,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 615 3,776 SH   SOLE   0 0 3,776
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 558 15,283 SH   SOLE   0 0 15,283
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,085 41,264 SH   SOLE   0 0 41,264
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4,094 SH   SOLE   0 0 4,094
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,982 242,162 SH   SOLE   0 0 242,162
GOLD TR ISHARES NEW 464285204 272 7,808 SH   SOLE   0 0 7,808
ISHARES INC EM MKT SM-CP ETF 464286475 860 14,283 SH   SOLE   0 0 14,283
ISHARES TR S&P 100 ETF 464287101 134,832 615,304 SH   SOLE   0 0 615,304
ISHARES TR CORE S&P TTL STK 464287150 1,330 12,432 SH   SOLE   0 0 12,432
ISHARES TR CORE S&P500 ETF 464287200 10,732 22,499 SH   SOLE   0 0 22,499
ISHARES TR MSCI EAFE ETF 464287465 354 4,501 SH   SOLE   0 0 4,501
ISHARES TR CORE S&P MCP ETF 464287507 658 2,324 SH   SOLE   0 0 2,324
ISHARES TR RUS 1000 VAL ETF 464287598 284 1,689 SH   SOLE   0 0 1,689
ISHARES TR RUS 1000 GRW ETF 464287614 1,184 3,874 SH   SOLE   0 0 3,874
ISHARES TR RUS 2000 VAL ETF 464287630 504 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUSSELL 2000 ETF 464287655 3,780 16,992 SH   SOLE   0 0 16,992
ISHARES TR S&P MC 400VL ETF 464287705 11,048 99,816 SH   SOLE   0 0 99,816
ISHARES TR U.S. TECH ETF 464287721 574 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 325 2,839 SH   SOLE   0 0 2,839
ISHARES TR SP SMCP600VL ETF 464287879 8,122 77,729 SH   SOLE   0 0 77,729
ISHARES TR SHRT NAT MUN ETF 464288158 680 6,335 SH   SOLE   0 0 6,335
ISHARES TR EAFE SML CP ETF 464288273 6,760 92,493 SH   SOLE   0 0 92,493
ISHARES TR NATIONAL MUN ETF 464288414 421 3,624 SH   SOLE   0 0 3,624
ISHARES TR IBOXX HI YD ETF 464288513 8,506 97,758 SH   SOLE   0 0 97,758
ISHARES TR CRE U S REIT ETF 464288521 8,659 128,108 SH   SOLE   0 0 128,108
ISHARES TR GLOB UTILITS ETF 464288711 971 15,000 SH   SOLE   0 0 15,000
ISHARES TR EAFE VALUE ETF 464288877 983 19,512 SH   SOLE   0 0 19,512
ISHARES TR RUS TP200 GR ETF 464289438 1,560 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE HIGH DV ETF 46429B663 381 3,770 SH   SOLE   0 0 3,770
ISHARES TR MSCI EAFE MIN VL 46429B689 1,211 15,774 SH   SOLE   0 0 15,774
ISHARES TR MSCI USA QLT FCT 46432F339 211,755 1,454,760 SH   SOLE   0 0 1,454,760
ISHARES TR MSCI USA VALUE 46432F388 18,263 166,829 SH   SOLE   0 0 166,829
ISHARES TR CORE MSCI EAFE 46432F842 1,273 17,056 SH   SOLE   0 0 17,056
ISHARES INC CORE MSCI EMKT 46434G103 329 5,489 SH   SOLE   0 0 5,489
ISHARES INC MSCI GBL GOLD MN 46434G855 1,052 39,020 SH   SOLE   0 0 39,020
ISHARES INC ESG AWR MSCI EM 46434G863 273 6,857 SH   SOLE   0 0 6,857
ISHARES TR MSCI USA SML CP 46434V290 223 3,899 SH   SOLE   0 0 3,899
ISHARES TR MSCI INTL QUALTY 46434V456 1,378 35,004 SH   SOLE   0 0 35,004
ISHARES TR GLOBAL REIT ETF 46434V647 1,501 49,051 SH   SOLE   0 0 49,051
ISHARES TR MSCI UK ETF NEW 46435G334 994 30,000 SH   SOLE   0 0 30,000
ISHARES TR MSCI INTL VLU FT 46435G409 27,112 1,065,729 SH   SOLE   0 0 1,065,729
ISHARES TR ESG AWR MSCI USA 46435G425 4,389 40,681 SH   SOLE   0 0 40,681
ISHARES TR ESG AW MSCI EAFE 46435G516 3,603 45,346 SH   SOLE   0 0 45,346
ISHARES TR MSCI GBL SUS DEV 46435G532 232 2,552 SH   SOLE   0 0 2,552
ISHARES TR ESG SCRND S&P500 46436E569 299 8,131 SH   SOLE   0 0 8,131
JPMORGAN CHASE & CO COM 46625H100 746 4,708 SH   SOLE   0 0 4,708
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2,634 44,184 SH   SOLE   0 0 44,184
JOHNSON & JOHNSON COM 478160104 1,104 6,453 SH   SOLE   0 0 6,453
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,923 267,424 SH   SOLE   0 0 267,424
LARGO INC COM 517097101 100,830 100,829,988 SH   SOLE   0 0 100,829,988
MCDONALDS CORP COM 580135101 326 1,217 SH   SOLE   0 0 1,217
MERCK & CO INC COM 58933Y105 252 3,285 SH   SOLE   0 0 3,285
MICROSOFT CORP COM 594918104 56,041 166,631 SH   SOLE   0 0 166,631
MIMEDX GROUP INC COM 602496101 399 66,000 SH   SOLE   0 0 66,000
NETFLIX INC COM 64110L106 304 504 SH   SOLE   0 0 504
NEXTERA ENERGY INC COM 65339F101 222 2,378 SH   SOLE   0 0 2,378
NIKE INC CL B 654106103 1,297 7,784 SH   SOLE   0 0 7,784
NVIDIA CORPORATION COM 67066G104 579 1,967 SH   SOLE   0 0 1,967
ORACLE CORP COM 68389X105 280 3,213 SH   SOLE   0 0 3,213
PALO ALTO NETWORKS INC COM 697435105 362 651 SH   SOLE   0 0 651
PAYCOM SOFTWARE INC COM 70432V102 1,449 3,491 SH   SOLE   0 0 3,491
PEPSICO INC COM 713448108 316 1,819 SH   SOLE   0 0 1,819
PFIZER INC COM 717081103 1,062 17,983 SH   SOLE   0 0 17,983
PHILIP MORRIS INTL INC COM 718172109 332 3,497 SH   SOLE   0 0 3,497
PROCTER AND GAMBLE CO COM 742718109 882 5,392 SH   SOLE   0 0 5,392
PUBLIC STORAGE COM 74460D109 472 1,261 SH   SOLE   0 0 1,261
ROCKWELL AUTOMATION INC COM 773903109 280 802 SH   SOLE   0 0 802
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,879 12,378 SH   SOLE   0 0 12,378
SPDR GOLD TR GOLD SHS 78463V107 257 1,501 SH   SOLE   0 0 1,501
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,012 217,216 SH   SOLE   0 0 217,216
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,923 49,291 SH   SOLE   0 0 49,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,540 343,753 SH   SOLE   0 0 343,753
SPDR SER TR DJ REIT ETF 78464A607 1,576 12,899 SH   SOLE   0 0 12,899
SPDR SER TR S&P METALS MNG 78464A755 985 22,000 SH   SOLE   0 0 22,000
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,023 197,225 SH   SOLE   0 0 197,225
SPDR SER TR PORTFOLIO S&P400 78464A847 6,713 134,968 SH   SOLE   0 0 134,968
SPDR SER TR S&P HOMEBUILD 78464A888 1,939 22,600 SH   SOLE   0 0 22,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,241 4,329 SH   SOLE   0 0 4,329
SPDR SER TR S&P 500 ESG ETF 78468R531 5,024 110,927 SH   SOLE   0 0 110,927
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,508 78,363 SH   SOLE   0 0 78,363
SPDR SER TR NUVEEN BLMBRG MU 78468R721 580 11,208 SH   SOLE   0 0 11,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 755 6,682 SH   SOLE   0 0 6,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,846 33,794 SH   SOLE   0 0 33,794
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,438 8,781 SH   SOLE   0 0 8,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 925 12,634 SH   SOLE   0 0 12,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 2,086 SH   SOLE   0 0 2,086
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23,167 619,611 SH   SOLE   0 0 619,611
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,014 92,724 SH   SOLE   0 0 92,724
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 426 7,656 SH   SOLE   0 0 7,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,947 50,089 SH   SOLE   0 0 50,089
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,040 127,834 SH   SOLE   0 0 127,834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 798 19,500 SH   SOLE   0 0 19,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,757 45,004 SH   SOLE   0 0 45,004
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,202 16,796 SH   SOLE   0 0 16,796
SEMPRA COM 816851109 209 1,583 SH   SOLE   0 0 1,583
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 205 14,729 SH   SOLE   0 0 14,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,368 77,122 SH   SOLE   0 0 77,122
STARBUCKS CORP COM 855244109 1,864 15,938 SH   SOLE   0 0 15,938
TCW STRATEGIC INCOME FD INC COM 872340104 154 26,749 SH   SOLE   0 0 26,749
TANDEM DIABETES CARE INC COM NEW 875372203 226 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106 257 1,111 SH   SOLE   0 0 1,111
TESLA INC COM 88160R101 3,712 3,512 SH   SOLE   0 0 3,512
3M CO COM 88579Y101 384 2,160 SH   SOLE   0 0 2,160
TORTOISE ENERGY INFRA CORP COM 89147L886 878 31,445 SH   SOLE   0 0 31,445
US BANCORP DEL COM NEW 902973304 318 5,666 SH   SOLE   0 0 5,666
UNITED PARCEL SERVICE INC CL B 911312106 26,100 121,767 SH   SOLE   0 0 121,767
UNITY SOFTWARE INC COM 91332U101 444 3,102 SH   SOLE   0 0 3,102
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,281 38,861 SH   SOLE   0 0 38,861
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 528 5,534 SH   SOLE   0 0 5,534
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 561 5,000 SH   SOLE   0 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 5,125 SH   SOLE   0 0 5,125
VANGUARD WORLD FD ESG INTL STK ETF 921910725 774 12,486 SH   SOLE   0 0 12,486
VANGUARD WORLD FD ESG US STK ETF 921910733 9,316 106,000 SH   SOLE   0 0 106,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,488 79,463 SH   SOLE   0 0 79,463
VANGUARD WORLD FD MEGA CAP INDEX 921910873 724 4,308 SH   SOLE   0 0 4,308
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,413 13,443 SH   SOLE   0 0 13,443
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,632 149,477 SH   SOLE   0 0 149,477
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318 2,837 SH   SOLE   0 0 2,837
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 927 13,801 SH   SOLE   0 0 13,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363 7,056 SH   SOLE   0 0 7,056
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318 5,892 SH   SOLE   0 0 5,892
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,124 15,856 SH   SOLE   0 0 15,856
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,545 25,209 SH   SOLE   0 0 25,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,127 22,778 SH   SOLE   0 0 22,778
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,660 34,272 SH   SOLE   0 0 34,272
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,046 52,257 SH   SOLE   0 0 52,257
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,851 87,802 SH   SOLE   0 0 87,802
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,452 62,867 SH   SOLE   0 0 62,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,508 8,036 SH   SOLE   0 0 8,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,288 5,060 SH   SOLE   0 0 5,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 814 7,013 SH   SOLE   0 0 7,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95,446 533,668 SH   SOLE   0 0 533,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 458 2,071 SH   SOLE   0 0 2,071
VANGUARD INDEX FDS VALUE ETF 922908744 7,244 49,241 SH   SOLE   0 0 49,241
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,326 27,989 SH   SOLE   0 0 27,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,826 15,845 SH   SOLE   0 0 15,845
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,099 SH   SOLE   0 0 6,099
WALMART INC COM 931142103 900 6,224 SH   SOLE   0 0 6,224
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,306 17,526 SH   SOLE   0 0 17,526
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,861 102,380 SH   SOLE   0 0 102,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,457 15,576 SH   SOLE   0 0 15,576