| Nordstrom Inc - COM(JWNUSD) | Equities | 655664100 | $675 | 24,885 | 0.0% |
| Shell PLC(SHEL) | Equities | 780259305 | $677 | 12,327 | 0.0% |
| Snowflake Inc(SNOW) | Equities | 833445109 | $680 | 2,967 | 0.0% |
| Select Sector Spdr TR - SBI Cons Discr(XLY) | Equities | 81369Y407 | $690 | 3,732 | 0.0% |
| Bank New York Mellon Corp - COM(BK) | Equities | 064058100 | $691 | 13,914 | 0.0% |
| Vanguard Index FDS - Large Cap ETF(VV) | Equities | 922908637 | $706 | 3,388 | 0.0% |
| Keycorp - COM(KEY) | Equities | 493267108 | $712 | 31,809 | 0.0% |
| Select Sector Spdr TR - Technology(XLK) | Equities | 81369Y803 | $712 | 4,477 | 0.0% |
| Thermo Fisher Scientific Inc - COM(TMO) | Equities | 883556102 | $715 | 1,210 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $718 | 19,151 | 0.0% |
| Medtronic PLC - SHS(MDT) | Equities | G5960L103 | $731 | 6,589 | 0.0% |
| Genuine Parts Co - COM(GPC) | Equities | 372460105 | $740 | 5,875 | 0.0% |
| Target Corp - COM(TGT) | Equities | 87612E106 | $744 | 3,504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Equities | 874039100 | $744 | 7,137 | 0.0% |
| American Centy ETF TR - US Large Cap VLU(AVLV) | Equities | 025072349 | $757 | 14,006 | 0.0% |
| Visa Inc - COM CL A(V) | Equities | 92826C839 | $786 | 3,543 | 0.0% |
| Coca Cola Co - COM(KO) | Equities | 191216100 | $788 | 12,715 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus2000idx(VTWO) | Equities | 92206C664 | $801 | 9,670 | 0.0% |
| Vanguard World FDS - INF Tech ETF(VGT) | Equities | 92204A702 | $810 | 1,944 | 0.0% |
| Ishares TR - Core S&P MCP ETF(IJH) | Equities | 464287507 | $817 | 3,044 | 0.0% |
| Vanguard Intl Equity Index F - Ftse Pacific ETF(VPL) | Equities | 922042866 | $821 | 11,090 | 0.0% |
| Broadmark Rlty Cap Inc - COM | Equities | 11135B100 | $822 | 95,030 | 0.0% |
| LAM Research Corp - COM(LRCXEUR) | Equities | 512807108 | $830 | 1,545 | 0.0% |
| Netflix Inc - COM(NFLX) | Equities | 64110L106 | $857 | 2,289 | 0.0% |
| Pimco ETF TR - Enhncd LW DUR AC(LDUR) | Equities | 72201R718 | $865 | 8,867 | 0.0% |
| Raytheon Technologies Corp - COM(RTX) | Equities | 75513E101 | $868 | 8,761 | 0.0% |
| General MLS Inc - COM(GIS) | Equities | 370334104 | $891 | 13,162 | 0.0% |
| Interpublic Group COS Inc - COM(IPG) | Equities | 460690100 | $891 | 25,140 | 0.0% |
| Salesforce COM Inc - COM(CRM) | Equities | 79466L302 | $894 | 4,210 | 0.0% |
| Fortress Biotech Inc - COM | Equities | 34960Q109 | $901 | 662,267 | 0.0% |
| Nisource Inc - COM(NI) | Equities | 65473P105 | $907 | 28,514 | 0.0% |
| Spdr SER TR - S&P Divid ETF(SDY) | Equities | 78464A763 | $907 | 7,081 | 0.0% |
| Texas Instrs Inc - COM(TXN) | Equities | 882508104 | $909 | 4,955 | 0.0% |
| Digital Rlty TR Inc - COM(DLR) | Equities | 253868103 | $910 | 6,418 | 0.0% |
| Pimco ETF TR - Active BD ETF(BOND) | Equities | 72201R775 | $929 | 9,125 | 0.0% |
| Colgate Palmolive Co - COM(CL) | Equities | 194162103 | $931 | 12,275 | 0.0% |
| Ishares TR - Core Total USD(IUSB) | Equities | 46434V613 | $940 | 18,950 | 0.0% |
| Verizon Communications Inc - COM(VZ) | Equities | 92343V104 | $953 | 18,708 | 0.0% |
| Agilent Technologies Inc - COM(A) | Equities | 00846U101 | $964 | 7,282 | 0.0% |
| Ares Capital Corp - COM(ARCC) | Equities | 04010L103 | $965 | 46,081 | 0.0% |
| Ishares TR - ESG Awre 1 5 YR(SUSB) | Equities | 46435G243 | $968 | 39,312 | 0.0% |
| Dimensional ETF Trust - Intl Core EQT MK(DFAI) | Equities | 25434V203 | $972 | 34,521 | 0.0% |
| Select Sector Spdr TR - SBI Healthcare(XLV) | Equities | 81369Y209 | $975 | 7,114 | 0.0% |
| Ishares TR - Aggres Alloc ETF(AOA) | Equities | 464289859 | $991 | 14,370 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equities | 69608A108 | $996 | 72,513 | 0.0% |
| OWL Rock Capital Corporation - COM(OBDC) | Equities | 69121K104 | $1.0K | 68,685 | 0.0% |
| Ishares TR - ESG AWR US Agrgt(EAGG) | Equities | 46435U549 | $1.0K | 19,694 | 0.0% |
| Nutrien LTD - COM(NTR) | Equities | 67077M108 | $1.0K | 10,044 | 0.0% |
| Broadcom Inc - COM(AVGO) | Equities | 11135F101 | $1.1K | 1,673 | 0.0% |
| Spdr S&P Midcap 400 ETF TR - Utser1 S&pdcrp(MDY) | Equities | 78467Y107 | $1.1K | 2,149 | 0.0% |