| M D C Hldgs Inc - COM(MDC1USD) | Equities | 552676108 | $268 | 7,076 | 0.0% |
| General Dynamics Corp - COM(GD) | Equities | 369550108 | $271 | 1,126 | 0.0% |
| Vanguard Whitehall FDS - Intl DVD ETF(VIGI) | Equities | 921946810 | $272 | 3,437 | 0.0% |
| Nextera Energy Inc - COM(NEE) | Equities | 65339F101 | $273 | 3,223 | 0.0% |
| Sana Biotechnology Inc - COM(SANA) | Equities | 799566104 | $274 | 33,133 | 0.0% |
| Ishares TR - National MUN ETF(MUB) | Equities | 464288414 | $274 | 2,500 | 0.0% |
| Alps ETF TR - Alerian Energy(ENFR) | Equities | 00162Q676 | $278 | 12,232 | 0.0% |
| Vanguard Intl Equity Index F - Ftse Smcap ETF(VSS) | Equities | 922042718 | $278 | 2,243 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $284 | 4,241 | 0.0% |
| Blackstone MTG TR Inc - COM CL A(BXMT) | Equities | 09257W100 | $287 | 9,029 | 0.0% |
| Robert Half Intl Inc - COM(RHI) | Equities | 770323103 | $288 | 2,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $288 | 4,582 | 0.0% |
| American Express Co - COM(AXP) | Equities | 025816109 | $291 | 1,558 | 0.0% |
| Ishares TR - S&P 500 VAL ETF(IVE) | Equities | 464287408 | $292 | 1,876 | 0.0% |
| Global X FDS - Glbl X MLP ETF(MLPA) | Equities | 37954Y343 | $292 | 7,246 | 0.0% |
| Anthem Inc - COM(ELV) | Equities | 036752103 | $293 | 596 | 0.0% |
| Vanguard BD Index FDS - Intermed Term(BIV) | Equities | 921937819 | $294 | 3,594 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus1000val(VONV) | Equities | 92206C714 | $294 | 4,036 | 0.0% |
| Linde PLC - SHS(LIN) | Equities | G5494J103 | $297 | 929 | 0.0% |
| Chubb Limited - COM(CB) | Equities | H1467J104 | $298 | 1,393 | 0.0% |
| Jetblue Awys Corp - COM(JBLU) | Equities | 477143101 | $299 | 20,000 | 0.0% |
| Vanguard World FDS - Comm Srvc ETF(VOX) | Equities | 92204A884 | $299 | 2,489 | 0.0% |
| Ishares TR - GL Clean ENE ETF(ICLN) | Equities | 464288224 | $300 | 13,950 | 0.0% |
| Swedish Expt CR Corp - ROG TTL ETN 22 | Equities | 870297801 | $301 | 34,265 | 0.0% |
| Ishares TR - U.S. Finls ETF(IYF) | Equities | 464287788 | $312 | 3,688 | 0.0% |
| Accenture PLC Ireland - SHS Class A(ACN) | Equities | G1151C101 | $313 | 928 | 0.0% |
| Invesco Exchange Traded FD T - S&p500 EQL WGT(RSP) | Equities | 46137V357 | $316 | 2,003 | 0.0% |
| State STR Corp - COM(STT) | Equities | 857477103 | $325 | 3,734 | 0.0% |
| Exxon Mobil Corp - COM(XOM) | Equities | 30231G102 | $326 | 3,944 | 0.0% |
| Amcor PLC - ORD(AMCR) | Equities | G0250X107 | $332 | 29,319 | 0.0% |
| Kroger Co - COM(KR) | Equities | 501044101 | $333 | 5,803 | 0.0% |
| Comcast Corp New(CMCSA) | Equities | 20030N101 | $333 | 7,116 | 0.0% |
| Fidelity Covington Trust - Msci Info Tech I(FTEC) | Equities | 316092808 | $345 | 2,799 | 0.0% |
| S&P Global Inc - COM(SPGI) | Equities | 78409V104 | $351 | 855 | 0.0% |
| Ishares TR - Eafe Value ETF(EFV) | Equities | 464288877 | $355 | 7,064 | 0.0% |
| Portland GEN Elec Co - COM New(POR) | Equities | 736508847 | $357 | 6,477 | 0.0% |
| Republic Svcs Inc - COM(RSG) | Equities | 760759100 | $362 | 2,735 | 0.0% |
| Ishares TR - Msci Acwi EX US(ACWX) | Equities | 464288240 | $362 | 6,931 | 0.0% |
| Vanguard Index FDS - Mid Cap ETF(VO) | Equities | 922908629 | $367 | 1,541 | 0.0% |
| Molina Healthcare Inc - COM(MOH) | Equities | 60855R100 | $368 | 1,104 | 0.0% |
| Goldman Sachs Group Inc - COM(GS) | Equities | 38141G104 | $370 | 1,119 | 0.0% |
| SSgA Active ETF TR - Globl Allo ETF(GAL) | Equities | 78467V400 | $374 | 8,509 | 0.0% |
| Walgreens Boots Alliance Inc - COM(WBA) | Equities | 931427108 | $374 | 8,343 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus2000val(VTWV) | Equities | 92206C649 | $377 | 2,669 | 0.0% |
| Morgan Stanley - COM New(MS) | Equities | 617446448 | $378 | 4,319 | 0.0% |
| PNC Finl Svcs Group Inc - COM(PNC) | Equities | 693475105 | $381 | 2,066 | 0.0% |
| Ishares TR - Grwt Allocat ETF(AOR) | Equities | 464289867 | $385 | 7,132 | 0.0% |
| Newmont Corp - COM(NEM) | Equities | 651639106 | $390 | 4,904 | 0.0% |
| Oneok Inc New - COM(OKE) | Equities | 682680103 | $390 | 5,527 | 0.0% |
| Regions Financial Corp New - COM(RF) | Equities | 7591EP100 | $390 | 17,536 | 0.0% |