| Chevron Corp New - COM(CVX) | Equities | 166764100 | $1.1K | 15,516 | 0.0% |
| Washington FED Inc - COM(WAFD) | Equities | 938824109 | $1.1K | 53,629 | 0.0% |
| Target Corp - COM(TGT) | Equities | 87612E106 | $1.2K | 7,336 | 0.0% |
| Global X FDS - GLB X MLP Enrg I(MLPX) | Equities | 37954Y293 | $1.2K | 53,065 | 0.0% |
| Glaxosmithkline PLC | Equities | 37733W105 | $1.2K | 31,199 | 0.0% |
| Broadcom Inc - COM(AVGO) | Equities | 11135F101 | $1.2K | 3,261 | 0.0% |
| Netflix Inc - COM(NFLX) | Equities | 64110L106 | $1.2K | 2,394 | 0.0% |
| Pimco ETF TR - Enhan Shrt MA AC(MINT) | Equities | 72201R833 | $1.2K | 11,774 | 0.0% |
| Spdr DOW Jones Indl Average - UT SER 1(DIA) | Equities | 78467X109 | $1.2K | 4,342 | 0.0% |
| Ishares TR - U.S. Real ES ETF(IYR) | Equities | 464287739 | $1.2K | 15,192 | 0.0% |
| Bristol-Myers Squibb Co - COM(BMY) | Equities | 110122108 | $1.2K | 20,171 | 0.0% |
| Vanguard Index FDS - Value ETF(VTV) | Equities | 922908744 | $1.2K | 11,851 | 0.0% |
| Starwood Ppty TR Inc - COM(STWD) | Equities | 85571B105 | $1.3K | 84,959 | 0.0% |
| Landmark Infrastrctur Partr - COM Unit LTD | Equities | 51508J108 | $1.3K | 144,109 | 0.0% |
| Texas Instrs Inc - COM(TXN) | Equities | 882508104 | $1.3K | 9,237 | 0.0% |
| Purple Innovation Inc - COM(PRPL) | Equities | 74640Y106 | $1.3K | 53,513 | 0.0% |
| Lilly ELI & Co - COM(LLY) | Equities | 532457108 | $1.4K | 9,318 | 0.0% |
| Vanguard Index FDS - Small CP ETF(VB) | Equities | 922908751 | $1.4K | 8,993 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $1.4K | 8,618 | 0.0% |
| Oracle Corp - COM(ORCL) | Equities | 68389X105 | $1.4K | 24,188 | 0.0% |
| Unitedhealth Group Inc - COM(UNH) | Equities | 91324P102 | $1.5K | 4,901 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Equities | 874039100 | $1.5K | 19,052 | 0.0% |
| Gilead Sciences Inc - COM(GILD) | Equities | 375558103 | $1.6K | 24,919 | 0.0% |
| Ishares TR - RUS 2000 VAL ETF(IWN) | Equities | 464287630 | $1.6K | 16,095 | 0.0% |
| Home Depot Inc - COM(HD) | Equities | 437076102 | $1.7K | 5,986 | 0.0% |
| Ishares TR - Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.7K | 28,478 | 0.0% |
| Vanguard World FD - ESG Intl STK ETF(VSGX) | Equities | 921910725 | $1.7K | 32,640 | 0.0% |
| Zions Bancorporation N A - COM(ZION) | Equities | 989701107 | $1.7K | 57,854 | 0.0% |
| Pepsico Inc - COM(PEP) | Equities | 713448108 | $1.7K | 12,198 | 0.0% |
| Wisdomtree TR - Intl Smcap DIV(DLS) | Equities | 97717W760 | $1.7K | 28,332 | 0.0% |
| Zoom Video Communications in(ZM) | Equities | 98980L101 | $1.8K | 3,815 | 0.0% |
| Disney Walt Co - COM Disney(DIS) | Equities | 254687106 | $1.9K | 15,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equities | 084670108 | $1.9K | 6 | 0.0% |
| Mplx LP - COM Unit REP LTD(MPLX) | Equities | 55336V100 | $1.9K | 123,000 | 0.0% |
| Ishares TR - RUS 1000 VAL ETF(IWD) | Equities | 464287598 | $1.9K | 16,468 | 0.0% |
| Ishares TR - Select Divid ETF(DVY) | Equities | 464287168 | $2.0K | 23,956 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $2.0K | 59,711 | 0.0% |
| Ishares Inc - Core Msci Emkt(IEMG) | Equities | 46434G103 | $2.0K | 37,840 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $2.0K | 31,433 | 0.0% |
| Vanguard World FD - ESG US STK ETF(ESGV) | Equities | 921910733 | $2.0K | 32,750 | 0.0% |
| Fortress Biotech Inc - COM | Equities | 34960Q109 | $2.0K | 506,267 | 0.0% |
| Verizon Communications Inc - COM(VZ) | Equities | 92343V104 | $2.0K | 34,399 | 0.0% |
| Novo-Nordisk A S(NVO) | Equities | 670100205 | $2.1K | 29,686 | 0.0% |
| Vanguard Scottsdale FDS - Shrt TRM Corp BD(VCSH) | Equities | 92206C409 | $2.1K | 25,096 | 0.0% |
| Spdr Gold TR - Gold SHS(GLD) | Equities | 78463V107 | $2.2K | 12,403 | 0.0% |
| Amgen Inc - COM(AMGN) | Equities | 031162100 | $2.2K | 8,763 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $2.3K | 18,162 | 0.0% |
| Merck & Co. Inc - COM(MRK) | Equities | 58933Y105 | $2.4K | 28,434 | 0.0% |
| Vanguard Index FDS - Real Estate ETF(VNQ) | Equities | 922908553 | $2.6K | 32,641 | 0.0% |
| Walmart Inc - COM(WMT) | Equities | 931142103 | $2.6K | 18,455 | 0.0% |