| M D C Hldgs Inc - COM(MDC1USD) | Equities | 552676108 | $640 | 13,700 | 0.0% |
| Nanostring Technologies Inc - COM(NSTGEUR) | Equities | 63009R109 | $648 | 13,498 | 0.0% |
| Select Sector Spdr TR - SBI Cons Discr(XLY) | Equities | 81369Y407 | $667 | 3,715 | 0.0% |
| Onemain Hldgs Inc - COM(OMF) | Equities | 68268W103 | $683 | 12,349 | 0.0% |
| Nisource Inc - COM(NI) | Equities | 65473P105 | $691 | 28,524 | 0.0% |
| Nutrien LTD - COM(NTR) | Equities | 67077M108 | $697 | 10,750 | 0.0% |
| Walgreens Boots Alliance Inc - COM(WBA) | Equities | 931427108 | $698 | 14,836 | 0.0% |
| Lyondellbasell Industries N - SHS - A -(LYB) | Equities | N53745100 | $705 | 7,509 | 0.0% |
| Highwoods Pptys Inc - COM(HIW) | Equities | 431284108 | $705 | 16,079 | 0.0% |
| Ishares TR - Russell 3000 ETF(IWV) | Equities | 464287689 | $713 | 2,798 | 0.0% |
| Nordstrom Inc - COM(JWNUSD) | Equities | 655664100 | $713 | 26,943 | 0.0% |
| General MLS Inc - COM(GIS) | Equities | 370334104 | $727 | 12,150 | 0.0% |
| Visa Inc - COM CL A(V) | Equities | 92826C839 | $730 | 3,278 | 0.0% |
| Select Sector Spdr TR - Technology(XLK) | Equities | 81369Y803 | $756 | 5,060 | 0.0% |
| Raytheon Technologies Corp - COM(RTX) | Equities | 75513E101 | $759 | 8,827 | 0.0% |
| Thermo Fisher Scientific Inc - COM(TMO) | Equities | 883556102 | $773 | 1,353 | 0.0% |
| Mcdonalds Corp - COM(MCD) | Equities | 580135101 | $789 | 3,272 | 0.0% |
| Vanguard Index FDS - Large Cap ETF(VV) | Equities | 922908637 | $790 | 3,932 | 0.0% |
| Ishares TR - Core S&P MCP ETF(IJH) | Equities | 464287507 | $805 | 3,061 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Equities | 874039100 | $823 | 7,374 | 0.0% |
| 3M Co - COM(MMM) | Equities | 88579Y101 | $825 | 4,701 | 0.0% |
| Spdr SER TR - S&P Divid ETF(SDY) | Equities | 78464A763 | $831 | 7,067 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $835 | 2,616 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus2000idx(VTWO) | Equities | 92206C664 | $845 | 9,557 | 0.0% |
| Ishares TR - Aggres Alloc ETF(AOA) | Equities | 464289859 | $849 | 12,157 | 0.0% |
| Regions Financial Corp New - COM(RF) | Equities | 7591EP100 | $865 | 40,613 | 0.0% |
| Salesforce COM Inc - COM(CRM) | Equities | 79466L302 | $880 | 3,245 | 0.0% |
| Best BUY Inc - COM(BBY) | Equities | 086516101 | $881 | 8,337 | 0.0% |
| Membership Collective Group - COM CL A(75Z) | Equities | 586001109 | $890 | 71,518 | 0.0% |
| Vanguard World FDS - INF Tech ETF(VGT) | Equities | 92204A702 | $894 | 2,229 | 0.0% |
| Vanguard Intl Equity Index F - Ftse Pacific ETF(VPL) | Equities | 922042866 | $899 | 11,090 | 0.0% |
| Verizon Communications Inc - COM(VZ) | Equities | 92343V104 | $904 | 16,741 | 0.0% |
| Amcor PLC - ORD(AMCR) | Equities | G0250X107 | $909 | 78,443 | 0.0% |
| LAM Research Corp - COM(LRCXEUR) | Equities | 512807108 | $911 | 1,601 | 0.0% |
| CME Group Inc - COM(CME) | Equities | 12572Q105 | $912 | 4,716 | 0.0% |
| Colgate Palmolive Co - COM(CL) | Equities | 194162103 | $916 | 12,118 | 0.0% |
| Analog Devices Inc - COM(ADI) | Equities | 032654105 | $926 | 5,527 | 0.0% |
| Cardinal Health Inc - COM(CAH) | Equities | 14149Y108 | $927 | 18,748 | 0.0% |
| Digital Rlty TR Inc - COM(DLR) | Equities | 253868103 | $929 | 6,434 | 0.0% |
| Broadmark Rlty Cap Inc - COM | Equities | 11135B100 | $937 | 95,030 | 0.0% |
| Ares Capital Corp - COM(ARCC) | Equities | 04010L103 | $937 | 46,081 | 0.0% |
| Ishares TR - ESG Awre 1 5 YR(SUSB) | Equities | 46435G243 | $943 | 36,303 | 0.0% |
| Paypal Hldgs Inc - COM(PYPL) | Equities | 70450Y103 | $972 | 3,736 | 0.0% |
| Automatic Data Processing in - COM(ADP) | Equities | 053015103 | $975 | 4,876 | 0.0% |
| Select Sector Spdr TR - SBI Healthcare(XLV) | Equities | 81369Y209 | $982 | 7,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR - Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $988 | 2,056 | 0.0% |
| Eastman Chem Co - COM(EMN) | Equities | 277432100 | $989 | 9,813 | 0.0% |
| Zoom Video Communications in(ZM) | Equities | 98980L101 | $1.0K | 3,829 | 0.0% |
| Pimco ETF TR - Active BD ETF(BOND) | Equities | 72201R775 | $1.0K | 9,125 | 0.0% |
| Ishares TR - Core Total USD(IUSB) | Equities | 46434V613 | $1.0K | 18,950 | 0.0% |