CPWM 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO - COM	Equities	88579Y101	708	4,542	SH		SOLE		0	0	4,542
ABBOTT LABS - COM	Equities	002824100	3,024	33,077	SH		SOLE		0	0	33,077
ADOBE INC - COM	Equities	00724F101	333	764	SH		SOLE		0	0	764
AES CORP - COM	Equities	00130H105	514	35,477	SH		SOLE		0	0	35,477
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	623	7,051	SH		SOLE		0	0	7,051
ALLSTATE CORP - COM	Equities	020002101	753	7,762	SH		SOLE		0	0	7,762
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	384	12,323	SH		SOLE		0	0	12,323
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	3,172	12,268	SH		SOLE		0	0	12,268
AMGEN INC - COM	Equities	031162100	2,059	8,729	SH		SOLE		0	0	8,729
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	509	10,317	SH		SOLE		0	0	10,317
ANTHEM INC - COM	Equities	036752103	309	1,173	SH		SOLE		0	0	1,173
APPLE INC - COM	Equities	037833100	42,950	117,735	SH		SOLE		0	0	117,735
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,002	18,939	SH		SOLE		0	0	18,939
AT&T INC - COM	Equities	00206R102	687	22,733	SH		SOLE		0	0	22,733
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	784	5,264	SH		SOLE		0	0	5,264
BK OF AMERICA CORP - COM	Equities	060505104	704	29,659	SH		SOLE		0	0	29,659
BAXTER INTL INC - COM	Equities	071813109	568	6,602	SH		SOLE		0	0	6,602
BCE INC - COM NEW	Equities	05534B760	1,159	27,756	SH		SOLE		0	0	27,756
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	4,285	24,002	SH		SOLE		0	0	24,002
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	1,604	6	SH		SOLE		0	0	6
BOEING CO - COM	Equities	097023105	3,754	20,479	SH		SOLE		0	0	20,479
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,187	20,183	SH		SOLE		0	0	20,183
CARDINAL HEALTH INC - COM	Equities	14149Y108	798	15,290	SH		SOLE		0	0	15,290
CATERPILLAR INC DEL - COM	Equities	149123101	859	6,787	SH		SOLE		0	0	6,787
CHEVRON CORP NEW - COM	Equities	166764100	1,213	13,593	SH		SOLE		0	0	13,593
CISCO SYS INC - COM	Equities	17275R102	9,120	195,539	SH		SOLE		0	0	195,539
CITIGROUP INC - COM NEW	Equities	172967424	981	19,205	SH		SOLE		0	0	19,205
CLOROX CO DEL - COM	Equities	189054109	293	1,334	SH		SOLE		0	0	1,334
CME GROUP INC - COM	Equities	12572Q105	827	5,090	SH		SOLE		0	0	5,090
COCA COLA CO - COM	Equities	191216100	891	19,940	SH		SOLE		0	0	19,940
COLGATE PALMOLIVE CO - COM	Equities	194162103	884	12,070	SH		SOLE		0	0	12,070
COSTCO WHSL CORP NEW - COM	Equities	22160K105	13,208	43,562	SH		SOLE		0	0	43,562
CROWN HLDGS INC - COM	Equities	228368106	1,685	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	516	7,396	SH		SOLE		0	0	7,396
DANAHER CORPORATION - COM	Equities	235851102	248	1,401	SH		SOLE		0	0	1,401
DEERE & CO - COM	Equities	244199105	213	1,356	SH		SOLE		0	0	1,356
DIGITAL RLTY TR INC - COM	Equities	253868103	919	6,467	SH		SOLE		0	0	6,467
EATON CORP PLC - SHS	Equities	G29183103	541	6,188	SH		SOLE		0	0	6,188
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	366	32,324	SH		SOLE		0	0	32,324
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	137	34,265	SH		SOLE		0	0	34,265
ENBRIDGE INC - COM	Equities	29250N105	655	21,523	SH		SOLE		0	0	21,523
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	8,567	471,508	SH		SOLE		0	0	471,508
EXXON MOBIL CORP - COM	Equities	30231G102	603	13,484	SH		SOLE		0	0	13,484
GILEAD SCIENCES INC - COM	Equities	375558103	1,938	25,186	SH		SOLE		0	0	25,186
ALPHABET INC - CAP STK CL C	Equities	02079K107	12,366	8,748	SH		SOLE		0	0	8,748
ALPHABET INC - CAP STK CL A	Equities	02079K305	14,453	10,192	SH		SOLE		0	0	10,192
HOME DEPOT INC - COM	Equities	437076102	1,518	6,060	SH		SOLE		0	0	6,060
HUNTINGTON BANCSHARES INC - COM	Equities	446150104	438	48,493	SH		SOLE		0	0	48,493
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	303	2,507	SH		SOLE		0	0	2,507
INSPIRE MED SYS INC - COM	Equities	457730109	1,404	16,139	SH		SOLE		0	0	16,139
INTEL CORP - COM	Equities	458140100	9,511	158,962	SH		SOLE		0	0	158,962
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	580	33,828	SH		SOLE		0	0	33,828
ISHARES TR - RUS 1000 ETF	Equities	464287622	4,984	29,033	SH		SOLE		0	0	29,033
ISHARES TR - 1 3 YR TREAS BD	Equities	464287457	223	2,576	SH		SOLE		0	0	2,576
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,050	49,320	SH		SOLE		0	0	49,320
ISHARES TR - 20 YR TR BD ETF	Equities	464287432	444	2,711	SH		SOLE		0	0	2,711
ISHARES TR - TIPS BD ETF	Equities	464287176	4,471	36,348	SH		SOLE		0	0	36,348
ISHARES TR - CORE US AGGBD ET	Equities	464287226	14,582	123,359	SH		SOLE		0	0	123,359
ISHARES TR - U.S. FINLS ETF	Equities	464287788	203	1,843	SH		SOLE		0	0	1,843
ISHARES TR - SELECT DIVID ETF	Equities	464287168	1,994	24,706	SH		SOLE		0	0	24,706
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,239	15,721	SH		SOLE		0	0	15,721
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,625	19,514	SH		SOLE		0	0	19,514
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	6,407	211,942	SH		SOLE		0	0	211,942
ISHARES TR - MSCI ACWI ETF	Equities	464288257	16,675	226,200	SH		SOLE		0	0	226,200
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	477	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	1,974	32,426	SH		SOLE		0	0	32,426
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,518	28,302	SH		SOLE		0	0	28,302
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	11,816	295,463	SH		SOLE		0	0	295,463
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	29,806	155,279	SH		SOLE		0	0	155,279
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	2,283	20,276	SH		SOLE		0	0	20,276
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	3,435	23,989	SH		SOLE		0	0	23,989
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	1,596	16,379	SH		SOLE		0	0	16,379
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	507	2,816	SH		SOLE		0	0	2,816
ISHARES TR - MICRO-CAP ETF	Equities	464288869	6,420	73,563	SH		SOLE		0	0	73,563
ISHARES TR - RUS MID CAP ETF	Equities	464287499	310	5,786	SH		SOLE		0	0	5,786
ISHARES TR - CORE S&P500 ETF	Equities	464287200	10,751	34,714	SH		SOLE		0	0	34,714
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	530	2,983	SH		SOLE		0	0	2,983
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	289	2,500	SH		SOLE		0	0	2,500
ISHARES TR - PFD AND INCM SEC	Equities	464288687	547	15,799	SH		SOLE		0	0	15,799
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	556	5,158	SH		SOLE		0	0	5,158
JOHNSON & JOHNSON - COM	Equities	478160104	7,054	50,163	SH		SOLE		0	0	50,163
JPMORGAN CHASE & CO - COM	Equities	46625H100	3,222	34,257	SH		SOLE		0	0	34,257
KIMBERLY CLARK CORP - COM	Equities	494368103	6,085	43,047	SH		SOLE		0	0	43,047
KLA CORP - COM NEW	Equities	482480100	380	1,952	SH		SOLE		0	0	1,952
LEGGETT & PLATT INC - COM	Equities	524660107	204	5,796	SH		SOLE		0	0	5,796
LILLY ELI & CO - COM	Equities	532457108	1,631	9,933	SH		SOLE		0	0	9,933
LOCKHEED MARTIN CORP - COM	Equities	539830109	206	563	SH		SOLE		0	0	563
LOWES COS INC - COM	Equities	548661107	299	2,211	SH		SOLE		0	0	2,211
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	345	8,000	SH		SOLE		0	0	8,000
MAGNA INTL INC - COM	Equities	559222401	682	15,314	SH		SOLE		0	0	15,314
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	420	1,420	SH		SOLE		0	0	1,420
MCDONALDS CORP - COM	Equities	580135101	517	2,805	SH		SOLE		0	0	2,805
MEDTRONIC PLC - SHS	Equities	G5960L103	285	3,113	SH		SOLE		0	0	3,113
MERCK & CO. INC - COM	Equities	58933Y105	2,203	28,485	SH		SOLE		0	0	28,485
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	238	295	SH		SOLE		0	0	295
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	362	3,433	SH		SOLE		0	0	3,433
MICROSOFT CORP - COM	Equities	594918104	76,128	374,076	SH		SOLE		0	0	374,076
NETAPP INC - COM	Equities	64110D104	716	16,135	SH		SOLE		0	0	16,135
NETFLIX INC - COM	Equities	64110L106	1,111	2,441	SH		SOLE		0	0	2,441
NEWMONT CORP - COM	Equities	651639106	277	4,480	SH		SOLE		0	0	4,480
NIKE INC - CL B	Equities	654106103	2,050	20,906	SH		SOLE		0	0	20,906
NISOURCE INC - COM	Equities	65473P105	650	28,584	SH		SOLE		0	0	28,584
NORDSTROM INC - COM	Equities	655664100	418	26,992	SH		SOLE		0	0	26,992
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	215	2,463	SH		SOLE		0	0	2,463
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	152	14,883	SH		SOLE		0	0	14,883
OLD REP INTL CORP - COM	Equities	680223104	577	35,398	SH		SOLE		0	0	35,398
OMEROS CORP - COM	Equities	682143102	10,068	683,957	SH		SOLE		0	0	683,957
OMNICOM GROUP INC - COM	Equities	681919106	3,006	55,051	SH		SOLE		0	0	55,051
ORACLE CORP - COM	Equities	68389X105	1,367	24,738	SH		SOLE		0	0	24,738
PACCAR INC - COM	Equities	693718108	34,379	459,310	SH		SOLE		0	0	459,310
PEPSICO INC - COM	Equities	713448108	1,628	12,306	SH		SOLE		0	0	12,306
PFIZER INC - COM	Equities	717081103	3,352	102,518	SH		SOLE		0	0	102,518
PNC FINL SVCS GROUP INC - COM	Equities	693475105	219	2,077	SH		SOLE		0	0	2,077
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	2,389	9,650	SH		SOLE		0	0	9,650
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,262	27,283	SH		SOLE		0	0	27,283
QUALCOMM INC - COM	Equities	747525103	2,657	29,129	SH		SOLE		0	0	29,129
RED LION HOTELS CORP - COM	Equities	756764106	92	39,339	SH		SOLE		0	0	39,339
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	393	12,028	SH		SOLE		0	0	12,028
SALESFORCE COM INC - COM	Equities	79466L302	579	3,093	SH		SOLE		0	0	3,093
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	353	3,381	SH		SOLE		0	0	3,381
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,074	12,393	SH		SOLE		0	0	12,393
SPDR SER TR - NUVEEN BLMBRG SR	Equities	78468R739	251	5,035	SH		SOLE		0	0	5,035
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	23,415	75,933	SH		SOLE		0	0	75,933
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	343	3,762	SH		SOLE		0	0	3,762
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	480	1,479	SH		SOLE		0	0	1,479
STARBUCKS CORP - COM	Equities	855244109	59,439	807,705	SH		SOLE		0	0	807,705
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	1,387	24,431	SH		SOLE		0	0	24,431
TARGET CORP - COM	Equities	87612E106	896	7,467	SH		SOLE		0	0	7,467
TEXAS INSTRS INC - COM	Equities	882508104	1,206	9,499	SH		SOLE		0	0	9,499
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	397	1,097	SH		SOLE		0	0	1,097
UNION PAC CORP - COM	Equities	907818108	229	1,357	SH		SOLE		0	0	1,357
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,440	4,884	SH		SOLE		0	0	4,884
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	957	8,607	SH		SOLE		0	0	8,607
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	4,263	21,092	SH		SOLE		0	0	21,092
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	2,539	32,328	SH		SOLE		0	0	32,328
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	717	7,689	SH		SOLE		0	0	7,689
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	2,863	72,287	SH		SOLE		0	0	72,287
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	3,085	37,117	SH		SOLE		0	0	37,117
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	1,112	13,450	SH		SOLE		0	0	13,450
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	706	6,606	SH		SOLE		0	0	6,606
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	7,204	46,022	SH		SOLE		0	0	46,022
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,173	11,774	SH		SOLE		0	0	11,774
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	1,996	36,213	SH		SOLE		0	0	36,213
VISA INC - COM CL A	Equities	92826C839	932	4,824	SH		SOLE		0	0	4,824
VOYA PRIME RATE TR - SH BEN INT	Equities	92913A100	171	41,904	SH		SOLE		0	0	41,904
WALMART INC - COM	Equities	931142103	2,157	18,009	SH		SOLE		0	0	18,009
DISNEY WALT CO - COM DISNEY	Equities	254687106	1,685	15,108	SH		SOLE		0	0	15,108
WASHINGTON FED INC - COM	Equities	938824109	1,439	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	2,380	92,986	SH		SOLE		0	0	92,986
WESTERN UN CO - COM	Equities	959802109	766	35,419	SH		SOLE		0	0	35,419
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	637	28,372	SH		SOLE		0	0	28,372
WHIRLPOOL CORP - COM	Equities	963320106	818	6,318	SH		SOLE		0	0	6,318
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,587	28,530	SH		SOLE		0	0	28,530
ZIONS BANCORPORATION N A - COM	Equities	989701107	1,967	57,854	SH		SOLE		0	0	57,854
BROWN FORMAN CORP - CL B	Equities	115637209	508	7,978	SH		SOLE		0	0	7,978
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	387	5,579	SH		SOLE		0	0	5,579
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	262	2,575	SH		SOLE		0	0	2,575
FACEBOOK INC - CL A	Equities	30303M102	3,890	17,133	SH		SOLE		0	0	17,133
JETBLUE AWYS CORP - COM	Equities	477143101	218	20,000	SH		SOLE		0	0	20,000
AIR PRODS & CHEMS INC - COM	Equities	009158106	225	932	SH		SOLE		0	0	932
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	269	3,545	SH		SOLE		0	0	3,545
ARES CAPITAL CORP - COM	Equities	04010L103	666	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	1,041	6,218	SH		SOLE		0	0	6,218
EASTMAN CHEM CO - COM	Equities	277432100	927	13,315	SH		SOLE		0	0	13,315
MONDELEZ INTL INC - CL A	Equities	609207105	409	8,004	SH		SOLE		0	0	8,004
NOVO-NORDISK A S - ADR	Equities	670100205	2,096	32,008	SH		SOLE		0	0	32,008
REPUBLIC SVCS INC - COM	Equities	760759100	271	3,301	SH		SOLE		0	0	3,301
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	24,391	208,150	SH		SOLE		0	0	208,150
ABBVIE INC - COM	Equities	00287Y109	4,182	42,599	SH		SOLE		0	0	42,599
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	672	12,247	SH		SOLE		0	0	12,247
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,120	4,342	SH		SOLE		0	0	4,342
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	244	4,960	SH		SOLE		0	0	4,960
BLACKROCK INC - COM	Equities	09247X101	280	514	SH		SOLE		0	0	514
LYONDELLBASELL INDUSTRIES N - SHS - A -	Equities	N53745100	575	8,752	SH		SOLE		0	0	8,752
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	332	1,190	SH		SOLE		0	0	1,190
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	1,793	37,677	SH		SOLE		0	0	37,677
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM	Equities	31620R303	406	13,237	SH		SOLE		0	0	13,237
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	6,496	50,486	SH		SOLE		0	0	50,486
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	903	36,574	SH		SOLE		0	0	36,574
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	880	67,351	SH		SOLE		0	0	67,351
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	383	6,321	SH		SOLE		0	0	6,321
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	782	13,674	SH		SOLE		0	0	13,674
ILLUMINA INC - COM	Equities	452327109	277	747	SH		SOLE		0	0	747
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	342	4,979	SH		SOLE		0	0	4,979
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	809	3,751	SH		SOLE		0	0	3,751
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	730	12,764	SH		SOLE		0	0	12,764
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	1,327	9,104	SH		SOLE		0	0	9,104
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	706	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	700	6,993	SH		SOLE		0	0	6,993
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	408	13,898	SH		SOLE		0	0	13,898
VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETF	Equities	921943858	5,888	151,803	SH		SOLE		0	0	151,803
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	311	2,173	SH		SOLE		0	0	2,173
BROADCOM INC - COM	Equities	11135F101	1,065	3,373	SH		SOLE		0	0	3,373
EVERSOURCE ENERGY - COM	Equities	30040W108	591	7,094	SH		SOLE		0	0	7,094
LAM RESEARCH CORP - COM	Equities	512807108	488	1,508	SH		SOLE		0	0	1,508
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	13,240	177,004	SH		SOLE		0	0	177,004
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	468	3,662	SH		SOLE		0	0	3,662
CREDIT ACCEP CORP MICH - COM	Equities	225310101	255	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	654	3,756	SH		SOLE		0	0	3,756
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	9,714	123,311	SH		SOLE		0	0	123,311
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	391	18,724	SH		SOLE		0	0	18,724
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,270	84,918	SH		SOLE		0	0	84,918
CITIZENS FINANCIAL GROUP INC - COM	Equities	174610105	801	31,744	SH		SOLE		0	0	31,744
MFA FINL INC - COM	Equities	55272X102	270	108,611	SH		SOLE		0	0	108,611
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	314	8,509	SH		SOLE		0	0	8,509
COCA COLA EUROPEAN PARTNERS - SHS	Equities	G25839104	470	12,458	SH		SOLE		0	0	12,458
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	476	4,684	SH		SOLE		0	0	4,684
S&P GLOBAL INC - COM	Equities	78409V104	399	1,210	SH		SOLE		0	0	1,210
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	616	13,194	SH		SOLE		0	0	13,194
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	8,270	29,179	SH		SOLE		0	0	29,179
ALIGN TECHNOLOGY INC - COM	Equities	016255101	5,767	21,013	SH		SOLE		0	0	21,013
CUMMINS INC - COM	Equities	231021106	914	5,273	SH		SOLE		0	0	5,273
KEYCORP - COM	Equities	493267108	806	66,198	SH		SOLE		0	0	66,198
COMCAST CORP NEW - CL A	Equities	20030N101	220	5,632	SH		SOLE		0	0	5,632
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,285	31,502	SH		SOLE		0	0	31,502
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	1,966	59,754	SH		SOLE		0	0	59,754
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	360	14,933	SH		SOLE		0	0	14,933
AEGON N V - NY REGISTRY SHS	Equities	007924103	43	14,774	SH		SOLE		0	0	14,774
SMARTSHEET INC - COM CL A	Equities	83200N103	6,120	120,181	SH		SOLE		0	0	120,181
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	277	19,151	SH		SOLE		0	0	19,151
PURPLE INNOVATION INC - COM	Equities	74640Y106	963	53,500	SH		SOLE		0	0	53,500
ISHARES TR - SH TR CRPORT ETF	Equities	464288646	8,006	146,328	SH		SOLE		0	0	146,328
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	7,197	144,871	SH		SOLE		0	0	144,871
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	282	5,574	SH		SOLE		0	0	5,574
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	226	2,273	SH		SOLE		0	0	2,273
MPLX LP - COM UNIT REP LTD	Equities	55336V100	2,125	123,000	SH		SOLE		0	0	123,000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	403	3,497	SH		SOLE		0	0	3,497
FORTRESS BIOTECH INC - COM	Equities	34960Q109	1,089	406,267	SH		SOLE		0	0	406,267
QUOTIENT LTD - SHS	Equities	G73268107	622	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	1,241	49,899	SH		SOLE		0	0	49,899
TWILIO INC - CL A	Equities	90138F102	479	2,183	SH		SOLE		0	0	2,183
VANGUARD SCOTTSDALE FDS - MORTG-BACK SEC	Equities	92206C771	209	3,839	SH		SOLE		0	0	3,839
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	393	10,754	SH		SOLE		0	0	10,754
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	3,242	63,911	SH		SOLE		0	0	63,911
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	1,847	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,570	32,640	SH		SOLE		0	0	32,640
BLOOM ENERGY CORP - COM CL A	Equities	093712107	1,901	174,706	SH		SOLE		0	0	174,706
ISHARES TR - MSCI ACWI EX US	Equities	464288240	1,035	23,926	SH		SOLE		0	0	23,926
AQUABOUNTY TECHNOLOGIES INC - COM NEW	Equities	03842K200	64	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	1,039	5,266	SH		SOLE		0	0	5,266
OKTA INC - CL A	Equities	679295105	406	2,027	SH		SOLE		0	0	2,027
UPWORK INC - COM	Equities	91688F104	766	53,044	SH		SOLE		0	0	53,044
SHARPS COMPLIANCE CORP - COM	Equities	820017101	123	17,450	SH		SOLE		0	0	17,450
TRINET GROUP INC - COM	Equities	896288107	7,935	130,215	SH		SOLE		0	0	130,215
AMAZON COM INC - COM	Equities	023135106	91,405	33,132	SH		SOLE		0	0	33,132
TESLA INC - COM	Equities	88160R101	5,115	4,737	SH		SOLE		0	0	4,737
BROADMARK RLTY CAP INC - COM	Equities	11135B100	900	95,030	SH		SOLE		0	0	95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	1,011	3,989	SH		SOLE		0	0	3,989
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	3,299	66,051	SH		SOLE		0	0	66,051
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	4,012	86,377	SH		SOLE		0	0	86,377
ISHARES TR - AGENCY BOND ETF	Equities	464288166	621	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	3,779	85,027	SH		SOLE		0	0	85,027
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	6,183	152,631	SH		SOLE		0	0	152,631
DOCUSIGN INC - COM	Equities	256163106	447	2,597	SH		SOLE		0	0	2,597
LANDMARK INFRASTRUCTURE LP - COM UNIT LTD	Equities	51508J108	1,305	131,838	SH		SOLE		0	0	131,838
SPROTT PHYSICAL GOLD TR - UNIT	Equities	85207H104	217	15,156	SH		SOLE		0	0	15,156
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	532	8,639	SH		SOLE		0	0	8,639
OTIS WORLDWIDE CORP - COM	Equities	68902V107	204	3,581	SH		SOLE		0	0	3,581
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	1,780	37,642	SH		SOLE		0	0	37,642
NUVEEN SR INCOME FD - COM	Equities	67067Y104	49	10,415	SH		SOLE		0	0	10,415