| Allstate Corp - COM(ALL) | Equities | 020002101 | $1.1K | 7,664 | 0.0% |
| CME Group Inc - COM(CME) | Equities | 12572Q105 | $1.1K | 4,745 | 0.0% |
| Ishares TR - Core S&P US VLU(IUSV) | Equities | 464287663 | $1.2K | 15,330 | 0.0% |
| Weyerhaeuser Co MTN BE - COM New(WY) | Equities | 962166104 | $1.2K | 31,297 | 0.0% |
| Inspire MED SYS Inc - COM(INSP) | Equities | 457730109 | $1.2K | 4,692 | 0.0% |
| Caterpillar Inc - COM(CAT) | Equities | 149123101 | $1.2K | 5,407 | 0.0% |
| Vanguard World FDS - Financials ETF(VFH) | Equities | 92204A405 | $1.2K | 12,996 | 0.0% |
| Mcdonalds Corp - COM(MCD) | Equities | 580135101 | $1.2K | 4,928 | 0.0% |
| Upwork Inc - COM(UPWK) | Equities | 91688F104 | $1.2K | 53,094 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $1.3K | 19,347 | 0.0% |
| Automatic Data Processing in - COM(ADP) | Equities | 053015103 | $1.3K | 5,682 | 0.0% |
| Merck & Co Inc - COM(MRK) | Equities | 58933Y105 | $1.3K | 15,868 | 0.0% |
| Vanguard Index FDS - SM CP VAL ETF(VBR) | Equities | 922908611 | $1.3K | 7,536 | 0.0% |
| Gilead Sciences Inc - COM(GILD) | Equities | 375558103 | $1.3K | 22,424 | 0.0% |
| Glaxosmithkline PLC | Equities | 37733W105 | $1.4K | 31,181 | 0.0% |
| Wisdomtree TR - Intl Smcap DIV(DLS) | Equities | 97717W760 | $1.4K | 20,587 | 0.0% |
| Vanguard Scottsdale FDS - Shrt TRM Corp BD(VCSH) | Equities | 92206C409 | $1.4K | 18,447 | 0.0% |
| Ishares TR - RUS 2000 VAL ETF(IWN) | Equities | 464287630 | $1.5K | 9,069 | 0.0% |
| Spdr DOW Jones Indl Average - UT SER 1(DIA) | Equities | 78467X109 | $1.6K | 4,495 | 0.0% |
| Ishares TR - PFD and Incm SEC(PFF) | Equities | 464288687 | $1.6K | 42,921 | 0.0% |
| Home Depot Inc - COM(HD) | Equities | 437076102 | $1.6K | 5,235 | 0.0% |
| Ishares TR - U.S. Real ES ETF(IYR) | Equities | 464287739 | $1.6K | 14,521 | 0.0% |
| Ishares TR - Core Msci Eafe(IEFA) | Equities | 46432F842 | $1.7K | 23,958 | 0.0% |
| Ishares TR - Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.7K | 25,461 | 0.0% |
| Unitedhealth Group Inc - COM(UNH) | Equities | 91324P102 | $1.7K | 3,336 | 0.0% |
| Vanguard Index FDS - Value ETF(VTV) | Equities | 922908744 | $1.7K | 11,694 | 0.0% |
| Washington FED Inc - COM(WAFD) | Equities | 938824109 | $1.8K | 53,681 | 0.0% |
| Nvidia Corporation - COM(NVDA) | Equities | 67066G104 | $1.8K | 6,655 | 0.0% |
| Vanguard World FD - ESG Intl STK ETF(VSGX) | Equities | 921910725 | $1.9K | 32,640 | 0.0% |
| Wells Fargo Co New - COM(WFC) | Equities | 949746101 | $1.9K | 39,367 | 0.0% |
| Ishares TR - Iboxx INV CP ETF(LQD) | Equities | 464287242 | $1.9K | 15,842 | 0.0% |
| Ishares TR - ESG AW Msci Eafe(ESGD) | Equities | 46435G516 | $1.9K | 26,425 | 0.0% |
| Bristol-Myers Squibb Co - COM(BMY) | Equities | 110122108 | $2.0K | 27,546 | 0.0% |
| Spdr Gold TR - Gold SHS(GLD) | Equities | 78463V107 | $2.0K | 11,233 | 0.0% |
| Starwood Ppty TR Inc - COM(STWD) | Equities | 85571B105 | $2.1K | 85,307 | 0.0% |
| Disney Walt Co - COM(DIS) | Equities | 254687106 | $2.1K | 15,094 | 0.0% |
| American Tower Corp New - COM(AMT) | Equities | 03027X100 | $2.2K | 8,671 | 0.0% |
| Oracle Corp - COM(ORCL) | Equities | 68389X105 | $2.2K | 26,396 | 0.0% |
| Vanguard Scottsdale FDS - VNG Rus1000grw(VONG) | Equities | 92206C680 | $2.2K | 30,763 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $2.2K | 10,264 | 0.0% |
| Dimensional ETF Trust - Internatnal VAL(DFIV) | Equities | 25434V807 | $2.2K | 67,094 | 0.0% |
| Global X FDS - GLB X MLP Enrg I(MLPX) | Equities | 37954Y293 | $2.2K | 52,636 | 0.0% |
| Chevron Corp New - COM(CVX) | Equities | 166764100 | $2.3K | 14,111 | 0.0% |
| BK of America Corp - COM(BAC) | Equities | 060505104 | $2.3K | 56,637 | 0.0% |
| Amgen Inc - COM(AMGN) | Equities | 031162100 | $2.4K | 9,745 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $2.4K | 43,098 | 0.0% |
| Novo-Nordisk A S(NVO) | Equities | 670100205 | $2.5K | 22,068 | 0.0% |
| Ishares TR - RUS 1000 VAL ETF(IWD) | Equities | 464287598 | $2.5K | 15,328 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $2.6K | 35,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Equities | 084670108 | $2.6K | 5 | 0.0% |