| Vanguard World FD - ESG US STK ETF(ESGV) | Equities | 921910733 | $2.7K | 32,750 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $2.7K | 75,126 | 0.0% |
| Lilly ELI & Co - COM(LLY) | Equities | 532457108 | $2.7K | 9,574 | 0.0% |
| Pepsico Inc - COM(PEP) | Equities | 713448108 | $2.7K | 16,391 | 0.0% |
| Invesco QQQ TR - Unit SER 1(QQQ) | Equities | 46090E103 | $2.8K | 7,613 | 0.0% |
| Vanguard Index FDS - Small CP ETF(VB) | Equities | 922908751 | $2.8K | 13,001 | 0.0% |
| Dimensional ETF Trust - US Core EQT MKT(DFAU) | Equities | 25434V104 | $2.8K | 90,125 | 0.0% |
| Walmart Inc - COM(WMT) | Equities | 931142103 | $2.8K | 19,096 | 0.0% |
| Ishares TR - ESG AWR Msci USA(ESGU) | Equities | 46435G425 | $2.9K | 28,438 | 0.0% |
| Smartsheet Inc - COM CL A(SMARGBP) | Equities | 83200N103 | $3.2K | 57,675 | 0.0% |
| Ishares TR - Select Divid ETF(DVY) | Equities | 464287168 | $3.2K | 24,804 | 0.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.2K | 14,504 | 0.0% |
| Qualcomm Inc - COM(QCOM) | Equities | 747525103 | $3.3K | 21,406 | 0.0% |
| Dimensional ETF Trust - US Targeted VLU(DFAT) | Equities | 25434V609 | $3.5K | 74,452 | 0.0% |
| Vanguard BD Index FDS - Vanguard Ultra(VUSB) | Equities | 92203C303 | $3.7K | 74,866 | 0.0% |
| Zions Bancorporation N A - COM(ZION) | Equities | 989701107 | $3.8K | 58,028 | 0.0% |
| Ishares Inc - Core Msci Emkt(IEMG) | Equities | 46434G103 | $3.8K | 69,214 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $3.9K | 28,899 | 0.0% |
| Abbott Labs - COM(ABT) | Equities | 002824100 | $3.9K | 33,150 | 0.0% |
| Vanguard Intl Equity Index F - Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $4.1K | 89,630 | 0.0% |
| Vanguard Index FDS - Real Estate ETF(VNQ) | Equities | 922908553 | $4.2K | 38,753 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $4.5K | 35,955 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $4.5K | 21,922 | 0.0% |
| Procter and Gamble Co - COM(PG) | Equities | 742718109 | $4.6K | 29,900 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $4.6K | 88,815 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $4.6K | 772,127 | 0.0% |
| Vanguard BD Index FDS - Short TRM Bond(BSV) | Equities | 921937827 | $4.7K | 60,049 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.8K | 56,804 | 0.0% |
| Dimensional ETF Trust - World EX US Core(DFAX) | Equities | 25434V880 | $4.9K | 198,292 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $5.0K | 47,951 | 0.0% |
| Kimberly-Clark Corp - COM(KMB) | Equities | 494368103 | $5.5K | 44,813 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $5.5K | 22,143 | 0.0% |
| JPMorgan Chase & Co - COM(JPM) | Equities | 46625H100 | $5.7K | 41,691 | 0.0% |
| Vanguard Intl Equity Index F - GLB EX US ETF(VNQI) | Equities | 922042676 | $5.9K | 112,836 | 0.0% |
| Vanguard Index FDS - Growth ETF(VUG) | Equities | 922908736 | $6.6K | 23,113 | 0.0% |
| Pimco ETF TR - Enhan Shrt MA AC(MINT) | Equities | 72201R833 | $6.7K | 66,513 | 0.0% |
| Invesco Exch Traded FD TR II - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $6.9K | 103,511 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $7.1K | 72,408 | 0.0% |
| Dimensional ETF Trust - US Small Cap ETF(DFAS) | Equities | 25434V500 | $7.4K | 131,729 | 0.0% |
| Ishares TR - Ishs 1-5YR Invs(IGSB) | Equities | 464288646 | $7.9K | 151,920 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $7.9K | 159,646 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $8.4K | 50,768 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $9.3K | 86,660 | 0.0% |
| Vanguard Tax-Managed Intl FD - Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $9.5K | 198,417 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $9.6K | 53,941 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $9.6K | 8,944 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $10.1K | 28,725 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $10.6K | 81,966 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $10.8K | 238,668 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $11.5K | 445,596 | 0.0% |