| Starwood Ppty TR Inc - COM(STWD) | Equities | 85571B105 | $2.0K | 80,226 | 0.1% |
| OWL Rock Capital Corporation - COM(OBDC) | Equities | 69121K104 | $2.0K | 138,988 | 0.1% |
| Allstate Corp - COM(ALL) | Equities | 020002101 | $2.0K | 15,473 | 0.1% |
| Vanguard World FD - ESG Intl STK ETF(VSGX) | Equities | 921910725 | $2.0K | 32,640 | 0.1% |
| Merck & Co Inc - COM(MRK) | Equities | 58933Y105 | $2.0K | 26,955 | 0.1% |
| Global X FDS - GLB X MLP Enrg I(MLPX) | Equities | 37954Y293 | $2.1K | 57,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Equities | 084670108 | $2.1K | 5 | 0.1% |
| Pimco ETF TR - Enhncd LW DUR AC(LDUR) | Equities | 72201R718 | $2.1K | 20,447 | 0.1% |
| Spdr Gold TR - Gold SHS(GLD) | Equities | 78463V107 | $2.1K | 12,771 | 0.1% |
| Coinbase Global Inc - COM CL A(COIN) | Equities | 19260Q107 | $2.1K | 9,230 | 0.1% |
| Oracle Corp - COM(ORCL) | Equities | 68389X105 | $2.1K | 24,150 | 0.1% |
| Ishares TR - Iboxx INV CP ETF(LQD) | Equities | 464287242 | $2.1K | 16,017 | 0.1% |
| Dimensional ETF Trust - Internatnal VAL(DFIV) | Equities | 25434V807 | $2.2K | 66,358 | 0.1% |
| Gilead Sciences Inc - COM(GILD) | Equities | 375558103 | $2.2K | 31,240 | 0.1% |
| Lilly ELI & Co - COM(LLY) | Equities | 532457108 | $2.2K | 9,506 | 0.1% |
| Novo-Nordisk A S(NVO) | Equities | 670100205 | $2.3K | 23,952 | 0.1% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $2.3K | 43,123 | 0.1% |
| Disney Walt Co - COM(DIS) | Equities | 254687106 | $2.4K | 13,953 | 0.1% |
| American Tower Corp New - COM(AMT) | Equities | 03027X100 | $2.4K | 8,997 | 0.1% |
| Upwork Inc - COM(UPWK) | Equities | 91688F104 | $2.4K | 53,044 | 0.1% |
| Walmart Inc - COM(WMT) | Equities | 931142103 | $2.6K | 18,672 | 0.1% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.6K | 25,867 | 0.1% |
| Vanguard World FD - ESG US STK ETF(ESGV) | Equities | 921910733 | $2.6K | 32,750 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $2.7K | 18,599 | 0.1% |
| Ishares TR - Select Divid ETF(DVY) | Equities | 464287168 | $2.7K | 23,617 | 0.1% |
| Dimensional ETF Trust - US Core EQT MKT(DFAU) | Equities | 25434V104 | $2.7K | 90,023 | 0.1% |
| Qualcomm Inc - COM(QCOM) | Equities | 747525103 | $2.7K | 21,105 | 0.1% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $2.8K | 35,341 | 0.1% |
| Invesco QQQ TR - Unit SER 1(QQQ) | Equities | 46090E103 | $3.1K | 8,682 | 0.1% |
| Vanguard Index FDS - Small CP ETF(VB) | Equities | 922908751 | $3.1K | 14,403 | 0.1% |
| Dimensional ETF Trust - US Targeted VLU(DFAT) | Equities | 25434V609 | $3.3K | 73,661 | 0.1% |
| Zions Bancorporation N A - COM(ZION) | Equities | 989701107 | $3.6K | 57,920 | 0.1% |
| Vanguard Index FDS - Real Estate ETF(VNQ) | Equities | 922908553 | $3.8K | 37,638 | 0.1% |
| Ishares Inc - Core Msci Emkt(IEMG) | Equities | 46434G103 | $3.8K | 62,069 | 0.1% |
| Procter and Gamble Co - COM(PG) | Equities | 742718109 | $3.9K | 27,545 | 0.1% |
| Abbott Labs - COM(ABT) | Equities | 002824100 | $4.0K | 33,451 | 0.1% |
| Vanguard Intl Equity Index F - Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $4.1K | 81,077 | 0.1% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.2K | 38,635 | 0.1% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $4.2K | 19,409 | 0.1% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $4.4K | 101,182 | 0.1% |
| Boeing Co - COM(BA) | Equities | 097023105 | $4.5K | 20,358 | 0.1% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $4.5K | 35,416 | 0.1% |
| Smartsheet Inc - COM CL A(SMARGBP) | Equities | 83200N103 | $4.5K | 65,974 | 0.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $4.6K | 13,558 | 0.1% |
| Vanguard BD Index FDS - Short TRM Bond(BSV) | Equities | 921937827 | $4.7K | 57,342 | 0.1% |
| Dimensional ETF Trust - World EX US Core(DFAX) | Equities | 25434V880 | $5.0K | 193,157 | 0.2% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $5.0K | 69,431 | 0.2% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $5.1K | 48,328 | 0.2% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $5.6K | 23,123 | 0.2% |
| Kimberly-Clark Corp - COM(KMB) | Equities | 494368103 | $5.7K | 43,208 | 0.2% |