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	700	4,368	SH		SOLE		0	0	4,368
ABBOTT LABS - COM	Equities	002824100	3,592	33,002	SH		SOLE		0	0	33,002
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	374	762	SH		SOLE		0	0	762
AES CORP - COM	Equities	00130H105	631	34,850	SH		SOLE		0	0	34,850
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	712	7,057	SH		SOLE		0	0	7,057
ALLSTATE CORP - COM	Equities	020002101	717	7,617	SH		SOLE		0	0	7,617
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	333	12,089	SH		SOLE		0	0	12,089
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,606	10,779	SH		SOLE		0	0	10,779
AMGEN INC - COM	Equities	031162100	2,227	8,763	SH		SOLE		0	0	8,763
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	553	10,264	SH		SOLE		0	0	10,264
ANTHEM INC - COM	Equities	036752103	304	1,133	SH		SOLE		0	0	1,133
APPLE INC - COM	Equities	037833100	52,984	457,510	SH		SOLE		0	0	457,510
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,039	18,960	SH		SOLE		0	0	18,960
AT&T INC - COM	Equities	00206R102	672	23,574	SH		SOLE		0	0	23,574
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	749	5,370	SH		SOLE		0	0	5,370
BK OF AMERICA CORP - COM	Equities	060505104	707	29,365	SH		SOLE		0	0	29,365
BAXTER INTL INC - COM	Equities	071813109	526	6,543	SH		SOLE		0	0	6,543
BCE INC - COM NEW	Equities	05534B760	938	22,608	SH		SOLE		0	0	22,608
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	5,311	24,940	SH		SOLE		0	0	24,940
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	1,920	6	SH		SOLE		0	0	6
BOEING CO - COM	Equities	097023105	3,140	18,998	SH		SOLE		0	0	18,998
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,216	20,171	SH		SOLE		0	0	20,171
CARDINAL HEALTH INC - COM	Equities	14149Y108	711	15,139	SH		SOLE		0	0	15,139
CATERPILLAR INC DEL - COM	Equities	149123101	933	6,254	SH		SOLE		0	0	6,254
CHEVRON CORP NEW - COM	Equities	166764100	1,117	15,516	SH		SOLE		0	0	15,516
CISCO SYS INC - COM	Equities	17275R102	7,615	193,315	SH		SOLE		0	0	193,315
CITIGROUP INC - COM NEW	Equities	172967424	835	19,376	SH		SOLE		0	0	19,376
CLOROX CO DEL - COM	Equities	189054109	279	1,325	SH		SOLE		0	0	1,325
CME GROUP INC - COM	Equities	12572Q105	845	5,052	SH		SOLE		0	0	5,052
COCA COLA CO - COM	Equities	191216100	910	18,438	SH		SOLE		0	0	18,438
COLGATE PALMOLIVE CO - COM	Equities	194162103	929	12,035	SH		SOLE		0	0	12,035
COSTCO WHSL CORP NEW - COM	Equities	22160K105	15,806	44,524	SH		SOLE		0	0	44,524
CROWN HLDGS INC - COM	Equities	228368106	1,988	25,860	SH		SOLE		0	0	25,860
CSX CORP - COM	Equities	126408103	571	7,355	SH		SOLE		0	0	7,355
DANAHER CORPORATION - COM	Equities	235851102	299	1,390	SH		SOLE		0	0	1,390
DEERE & CO - COM	Equities	244199105	296	1,334	SH		SOLE		0	0	1,334
DIGITAL RLTY TR INC - COM	Equities	253868103	942	6,420	SH		SOLE		0	0	6,420
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	400	34,434	SH		SOLE		0	0	34,434
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	148	34,265	SH		SOLE		0	0	34,265
ENBRIDGE INC - COM	Equities	29250N105	654	22,387	SH		SOLE		0	0	22,387
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	7,447	471,639	SH		SOLE		0	0	471,639
EXXON MOBIL CORP - COM	Equities	30231G102	390	11,354	SH		SOLE		0	0	11,354
GENUINE PARTS CO - COM	Equities	372460105	860	9,040	SH		SOLE		0	0	9,040
GILEAD SCIENCES INC - COM	Equities	375558103	1,575	24,919	SH		SOLE		0	0	24,919
ALPHABET INC - CAP STK CL C	Equities	02079K107	12,675	8,625	SH		SOLE		0	0	8,625
ALPHABET INC - CAP STK CL A	Equities	02079K305	15,096	10,300	SH		SOLE		0	0	10,300
HOME DEPOT INC - COM	Equities	437076102	1,662	5,986	SH		SOLE		0	0	5,986
HUNTINGTON BANCSHARES INC - COM	Equities	446150104	486	52,964	SH		SOLE		0	0	52,964
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	291	2,393	SH		SOLE		0	0	2,393
INSPIRE MED SYS INC - COM	Equities	457730109	2,829	21,925	SH		SOLE		0	0	21,925
INTEL CORP - COM	Equities	458140100	8,215	158,648	SH		SOLE		0	0	158,648
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	664	39,829	SH		SOLE		0	0	39,829
ISHARES TR - RUS 1000 ETF	Equities	464287622	5,424	28,980	SH		SOLE		0	0	28,980
ISHARES TR - 1 3 YR TREAS BD	Equities	464287457	373	4,315	SH		SOLE		0	0	4,315
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,038	48,416	SH		SOLE		0	0	48,416
ISHARES TR - TIPS BD ETF	Equities	464287176	4,526	35,777	SH		SOLE		0	0	35,777
ISHARES TR - CORE US AGGBD ET	Equities	464287226	14,269	120,860	SH		SOLE		0	0	120,860
ISHARES TR - U.S. FINLS ETF	Equities	464287788	209	1,843	SH		SOLE		0	0	1,843
ISHARES TR - SELECT DIVID ETF	Equities	464287168	1,953	23,956	SH		SOLE		0	0	23,956
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,213	15,192	SH		SOLE		0	0	15,192
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,627	19,503	SH		SOLE		0	0	19,503
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	6,721	213,641	SH		SOLE		0	0	213,641
ISHARES TR - MSCI ACWI ETF	Equities	464288257	18,048	225,824	SH		SOLE		0	0	225,824
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	516	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,001	31,433	SH		SOLE		0	0	31,433
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,680	28,478	SH		SOLE		0	0	28,478
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	12,735	288,839	SH		SOLE		0	0	288,839
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	31,690	146,112	SH		SOLE		0	0	146,112
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	1,945	16,468	SH		SOLE		0	0	16,468
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	3,597	24,012	SH		SOLE		0	0	24,012
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	1,599	16,095	SH		SOLE		0	0	16,095
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	550	2,810	SH		SOLE		0	0	2,810
ISHARES TR - MICRO-CAP ETF	Equities	464288869	7,011	77,500	SH		SOLE		0	0	77,500
ISHARES TR - RUS MID CAP ETF	Equities	464287499	332	5,791	SH		SOLE		0	0	5,791
ISHARES TR - CORE S&P500 ETF	Equities	464287200	10,593	31,521	SH		SOLE		0	0	31,521
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	541	2,918	SH		SOLE		0	0	2,918
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	290	2,500	SH		SOLE		0	0	2,500
ISHARES TR - PFD AND INCM SEC	Equities	464288687	646	17,712	SH		SOLE		0	0	17,712
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	559	5,173	SH		SOLE		0	0	5,173
JOHNSON & JOHNSON - COM	Equities	478160104	7,488	50,299	SH		SOLE		0	0	50,299
JPMORGAN CHASE & CO - COM	Equities	46625H100	3,406	35,378	SH		SOLE		0	0	35,378
KIMBERLY CLARK CORP - COM	Equities	494368103	6,373	43,159	SH		SOLE		0	0	43,159
KLA CORP - COM NEW	Equities	482480100	378	1,952	SH		SOLE		0	0	1,952
KROGER CO - COM	Equities	501044101	201	5,930	SH		SOLE		0	0	5,930
LEGGETT & PLATT INC - COM	Equities	524660107	240	5,838	SH		SOLE		0	0	5,838
LILLY ELI & CO - COM	Equities	532457108	1,379	9,318	SH		SOLE		0	0	9,318
LOCKHEED MARTIN CORP - COM	Equities	539830109	205	534	SH		SOLE		0	0	534
LOWES COS INC - COM	Equities	548661107	360	2,169	SH		SOLE		0	0	2,169
LIFE STORAGE INC - COM	Equities	53223X107	410	3,895	SH		SOLE		0	0	3,895
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	274	8,000	SH		SOLE		0	0	8,000
MAGNA INTL INC - COM	Equities	559222401	766	16,738	SH		SOLE		0	0	16,738
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	479	1,415	SH		SOLE		0	0	1,415
MCDONALDS CORP - COM	Equities	580135101	607	2,767	SH		SOLE		0	0	2,767
MEDTRONIC PLC - SHS	Equities	G5960L103	326	3,137	SH		SOLE		0	0	3,137
MERCK & CO. INC - COM	Equities	58933Y105	2,359	28,434	SH		SOLE		0	0	28,434
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	288	298	SH		SOLE		0	0	298
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	353	3,433	SH		SOLE		0	0	3,433
MICROSOFT CORP - COM	Equities	594918104	84,334	400,963	SH		SOLE		0	0	400,963
NETAPP INC - COM	Equities	64110D104	977	22,290	SH		SOLE		0	0	22,290
NETFLIX INC - COM	Equities	64110L106	1,197	2,394	SH		SOLE		0	0	2,394
NEWMONT CORP - COM	Equities	651639106	287	4,526	SH		SOLE		0	0	4,526
NEXTERA ENERGY INC - COM	Equities	65339F101	232	836	SH		SOLE		0	0	836
NIKE INC - CL B	Equities	654106103	2,280	18,162	SH		SOLE		0	0	18,162
NISOURCE INC - COM	Equities	65473P105	628	28,551	SH		SOLE		0	0	28,551
NORDSTROM INC - COM	Equities	655664100	330	27,720	SH		SOLE		0	0	27,720
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	204	2,349	SH		SOLE		0	0	2,349
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	159	14,883	SH		SOLE		0	0	14,883
OLD REP INTL CORP - COM	Equities	680223104	520	35,257	SH		SOLE		0	0	35,257
OMEROS CORP - COM	Equities	682143102	6,863	679,195	SH		SOLE		0	0	679,195
OMNICOM GROUP INC - COM	Equities	681919106	2,735	55,248	SH		SOLE		0	0	55,248
ORACLE CORP - COM	Equities	68389X105	1,444	24,188	SH		SOLE		0	0	24,188
PACCAR INC - COM	Equities	693718108	38,633	453,018	SH		SOLE		0	0	453,018
PEPSICO INC - COM	Equities	713448108	1,691	12,198	SH		SOLE		0	0	12,198
PFIZER INC - COM	Equities	717081103	3,740	101,917	SH		SOLE		0	0	101,917
PNC FINL SVCS GROUP INC - COM	Equities	693475105	221	2,012	SH		SOLE		0	0	2,012
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	2,623	9,439	SH		SOLE		0	0	9,439
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,719	26,756	SH		SOLE		0	0	26,756
QUALCOMM INC - COM	Equities	747525103	3,393	28,830	SH		SOLE		0	0	28,830
RED LION HOTELS CORP - COM	Equities	756764106	96	44,853	SH		SOLE		0	0	44,853
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	293	11,644	SH		SOLE		0	0	11,644
SALESFORCE COM INC - COM	Equities	79466L302	548	2,181	SH		SOLE		0	0	2,181
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	497	4,257	SH		SOLE		0	0	4,257
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,197	12,403	SH		SOLE		0	0	12,403
SPDR SER TR - NUVEEN BLMBRG SR	Equities	78468R739	759	15,227	SH		SOLE		0	0	15,227
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	24,200	72,263	SH		SOLE		0	0	72,263
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	338	3,661	SH		SOLE		0	0	3,661
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	502	1,482	SH		SOLE		0	0	1,482
STARBUCKS CORP - COM	Equities	855244109	51,366	597,837	SH		SOLE		0	0	597,837
SYSCO CORP - COM	Equities	871829107	201	3,225	SH		SOLE		0	0	3,225
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	1,545	19,052	SH		SOLE		0	0	19,052
TARGET CORP - COM	Equities	87612E106	1,155	7,336	SH		SOLE		0	0	7,336
TEXAS INSTRS INC - COM	Equities	882508104	1,319	9,237	SH		SOLE		0	0	9,237
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	489	1,108	SH		SOLE		0	0	1,108
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,528	4,901	SH		SOLE		0	0	4,901
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	1,436	8,618	SH		SOLE		0	0	8,618
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	4,993	21,937	SH		SOLE		0	0	21,937
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	2,577	32,641	SH		SOLE		0	0	32,641
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	547	5,853	SH		SOLE		0	0	5,853
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	3,256	75,306	SH		SOLE		0	0	75,306
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	3,435	41,360	SH		SOLE		0	0	41,360
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	2,079	25,096	SH		SOLE		0	0	25,096
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	812	7,344	SH		SOLE		0	0	7,344
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	7,991	46,918	SH		SOLE		0	0	46,918
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,239	11,851	SH		SOLE		0	0	11,851
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	2,046	34,399	SH		SOLE		0	0	34,399
VISA INC - COM CL A	Equities	92826C839	956	4,780	SH		SOLE		0	0	4,780
VOYA PRIME RATE TR - SH BEN INT	Equities	92913A100	185	41,904	SH		SOLE		0	0	41,904
WALMART INC - COM	Equities	931142103	2,582	18,455	SH		SOLE		0	0	18,455
DISNEY WALT CO - COM DISNEY	Equities	254687106	1,864	15,021	SH		SOLE		0	0	15,021
WASHINGTON FED INC - COM	Equities	938824109	1,119	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	985	41,876	SH		SOLE		0	0	41,876
WESTERN UN CO - COM	Equities	959802109	749	34,973	SH		SOLE		0	0	34,973
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	815	28,580	SH		SOLE		0	0	28,580
WHIRLPOOL CORP - COM	Equities	963320106	826	4,490	SH		SOLE		0	0	4,490
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,697	28,332	SH		SOLE		0	0	28,332
ZIONS BANCORPORATION N A - COM	Equities	989701107	1,690	57,854	SH		SOLE		0	0	57,854
BROWN FORMAN CORP - CL B	Equities	115637209	600	7,960	SH		SOLE		0	0	7,960
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	446	5,563	SH		SOLE		0	0	5,563
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	245	2,264	SH		SOLE		0	0	2,264
FACEBOOK INC - CL A	Equities	30303M102	4,192	16,006	SH		SOLE		0	0	16,006
JETBLUE AWYS CORP - COM	Equities	477143101	227	20,000	SH		SOLE		0	0	20,000
AIR PRODS & CHEMS INC - COM	Equities	009158106	291	977	SH		SOLE		0	0	977
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	287	3,540	SH		SOLE		0	0	3,540
ARES CAPITAL CORP - COM	Equities	04010L103	643	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	1,021	6,131	SH		SOLE		0	0	6,131
EASTMAN CHEM CO - COM	Equities	277432100	754	9,656	SH		SOLE		0	0	9,656
MONDELEZ INTL INC - CL A	Equities	609207105	472	8,216	SH		SOLE		0	0	8,216
NOVO-NORDISK A S - ADR	Equities	670100205	2,061	29,686	SH		SOLE		0	0	29,686
REPUBLIC SVCS INC - COM	Equities	760759100	305	3,265	SH		SOLE		0	0	3,265
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	27,819	216,222	SH		SOLE		0	0	216,222
ABBVIE INC - COM	Equities	00287Y109	3,717	42,441	SH		SOLE		0	0	42,441
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	710	12,247	SH		SOLE		0	0	12,247
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,205	4,342	SH		SOLE		0	0	4,342
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	260	4,983	SH		SOLE		0	0	4,983
BLACKROCK INC - COM	Equities	09247X101	288	512	SH		SOLE		0	0	512
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	371	1,190	SH		SOLE		0	0	1,190
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	1,998	37,840	SH		SOLE		0	0	37,840
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM	Equities	31620R303	410	13,093	SH		SOLE		0	0	13,093
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	7,333	50,613	SH		SOLE		0	0	50,613
XILINX INC - COM	Equities	983919101	234	2,243	SH		SOLE		0	0	2,243
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	700	35,041	SH		SOLE		0	0	35,041
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	828	67,351	SH		SOLE		0	0	67,351
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	427	6,321	SH		SOLE		0	0	6,321
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	837	13,884	SH		SOLE		0	0	13,884
ILLUMINA INC - COM	Equities	452327109	229	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	383	4,979	SH		SOLE		0	0	4,979
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,037	3,526	SH		SOLE		0	0	3,526
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	747	12,764	SH		SOLE		0	0	12,764
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	1,383	8,993	SH		SOLE		0	0	8,993
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	755	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	781	7,405	SH		SOLE		0	0	7,405
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	603	13,498	SH		SOLE		0	0	13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	6,235	152,451	SH		SOLE		0	0	152,451
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	365	2,333	SH		SOLE		0	0	2,333
BROADCOM INC - COM	Equities	11135F101	1,188	3,261	SH		SOLE		0	0	3,261
EVERSOURCE ENERGY - COM	Equities	30040W108	550	6,577	SH		SOLE		0	0	6,577
LAM RESEARCH CORP - COM	Equities	512807108	513	1,547	SH		SOLE		0	0	1,547
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	15,588	193,302	SH		SOLE		0	0	193,302
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	548	3,725	SH		SOLE		0	0	3,725
CREDIT ACCEP CORP MICH - COM	Equities	225310101	206	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	659	3,346	SH		SOLE		0	0	3,346
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	10,959	135,419	SH		SOLE		0	0	135,419
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	404	19,195	SH		SOLE		0	0	19,195
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,282	84,959	SH		SOLE		0	0	84,959
CITIZENS FINL GROUP INC - COM	Equities	174610105	791	31,309	SH		SOLE		0	0	31,309
MFA FINL INC - COM	Equities	55272X102	291	108,611	SH		SOLE		0	0	108,611
SQUARE INC - CL A	Equities	852234103	210	1,292	SH		SOLE		0	0	1,292
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	331	8,509	SH		SOLE		0	0	8,509
ASPIRA WOMENS HEALTH INC - COM	Equities	04537Y109	77	25,000	SH		SOLE		0	0	25,000
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	364	4,441	SH		SOLE		0	0	4,441
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	1,201	11,774	SH		SOLE		0	0	11,774
S&P GLOBAL INC - COM	Equities	78409V104	423	1,173	SH		SOLE		0	0	1,173
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	337	6,941	SH		SOLE		0	0	6,941
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	10,177	33,080	SH		SOLE		0	0	33,080
ALIGN TECHNOLOGY INC - COM	Equities	016255101	6,879	21,013	SH		SOLE		0	0	21,013
CUMMINS INC - COM	Equities	231021106	531	2,517	SH		SOLE		0	0	2,517
KEYCORP - COM	Equities	493267108	781	65,500	SH		SOLE		0	0	65,500
COMCAST CORP NEW - CL A	Equities	20030N101	254	5,495	SH		SOLE		0	0	5,495
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,174	31,199	SH		SOLE		0	0	31,199
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	1,974	59,711	SH		SOLE		0	0	59,711
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	329	14,955	SH		SOLE		0	0	14,955
MOLINA HEALTHCARE INC - COM	Equities	60855R100	202	1,104	SH		SOLE		0	0	1,104
AEGON N V - NY REGISTRY SHS	Equities	007924103	38	14,774	SH		SOLE		0	0	14,774
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	326	9,186	SH		SOLE		0	0	9,186
SMARTSHEET INC - COM CL A	Equities	83200N103	5,491	111,106	SH		SOLE		0	0	111,106
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	279	19,849	SH		SOLE		0	0	19,849
PURPLE INNOVATION INC - COM	Equities	74640Y106	1,330	53,513	SH		SOLE		0	0	53,513
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	8,149	148,410	SH		SOLE		0	0	148,410
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	7,159	133,469	SH		SOLE		0	0	133,469
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	249	4,914	SH		SOLE		0	0	4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	253	2,273	SH		SOLE		0	0	2,273
MPLX LP - COM UNIT REP LTD	Equities	55336V100	1,936	123,000	SH		SOLE		0	0	123,000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	429	3,547	SH		SOLE		0	0	3,547
FORTRESS BIOTECH INC - COM	Equities	34960Q109	2,045	506,267	SH		SOLE		0	0	506,267
QUOTIENT LTD - SHS	Equities	G73268107	432	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	1,172	53,065	SH		SOLE		0	0	53,065
TWILIO INC - CL A	Equities	90138F102	540	2,186	SH		SOLE		0	0	2,186
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	228	6,204	SH		SOLE		0	0	6,204
LINDE PLC - SHS	Equities	G5494J103	216	906	SH		SOLE		0	0	906
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	9,211	181,337	SH		SOLE		0	0	181,337
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,024	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,684	32,640	SH		SOLE		0	0	32,640
BLOOM ENERGY CORP - COM CL A	Equities	093712107	5,581	310,561	SH		SOLE		0	0	310,561
ISHARES TR - MSCI ACWI EX US	Equities	464288240	1,095	23,805	SH		SOLE		0	0	23,805
AQUABOUNTY TECHNOLOGIES INC - COM NEW	Equities	03842K200	90	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	1,101	4,942	SH		SOLE		0	0	4,942
OKTA INC - CL A	Equities	679295105	430	2,012	SH		SOLE		0	0	2,012
AMCOR PLC - ORD	Equities	G0250X107	765	69,186	SH		SOLE		0	0	69,186
UPWORK INC - COM	Equities	91688F104	925	53,044	SH		SOLE		0	0	53,044
SLACK TECHNOLOGIES INC - COM CL A	Equities	83088V102	239	8,912	SH		SOLE		0	0	8,912
TRINET GROUP INC - COM	Equities	896288107	7,086	119,446	SH		SOLE		0	0	119,446
AMAZON COM INC - COM	Equities	023135106	99,049	31,457	SH		SOLE		0	0	31,457
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	244	1,775	SH		SOLE		0	0	1,775
TESLA INC - COM	Equities	88160R101	10,063	23,456	SH		SOLE		0	0	23,456
BROADMARK RLTY CAP INC - COM	Equities	11135B100	937	95,030	SH		SOLE		0	0	95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	1,793	3,815	SH		SOLE		0	0	3,815
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	4,321	79,891	SH		SOLE		0	0	79,891
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	4,874	98,938	SH		SOLE		0	0	98,938
ISHARES TR - AGENCY BOND ETF	Equities	464288166	620	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	7,949	185,646	SH		SOLE		0	0	185,646
DOCUSIGN INC - COM	Equities	256163106	666	3,093	SH		SOLE		0	0	3,093
ENPHASE ENERGY INC - COM	Equities	29355A107	315	3,812	SH		SOLE		0	0	3,812
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD	Equities	51508J108	1,304	144,109	SH		SOLE		0	0	144,109
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	213	3,768	SH		SOLE		0	0	3,768
SPROTT PHYSICAL GOLD TR - UNIT	Equities	85207H104	212	14,074	SH		SOLE		0	0	14,074
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	487	8,459	SH		SOLE		0	0	8,459
OTIS WORLDWIDE CORP - COM	Equities	68902V107	222	3,563	SH		SOLE		0	0	3,563
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	219	7,166	SH		SOLE		0	0	7,166
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	2,375	45,918	SH		SOLE		0	0	45,918
NUVEEN SR INCOME FD - COM	Equities	67067Y104	50	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	412	34,175	SH		SOLE		0	0	34,175
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	5,742	121,470	SH		SOLE		0	0	121,470
STAG INDL INC - COM	Equities	85254J102	633	20,775	SH		SOLE		0	0	20,775