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
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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	766	4,382	SH		SOLE		0	0	4,382
ABBOTT LABS - COM	Equities	002824100	3,631	33,164	SH		SOLE		0	0	33,164
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	208	795	SH		SOLE		0	0	795
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	400	799	SH		SOLE		0	0	799
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	838	7,068	SH		SOLE		0	0	7,068
ALASKA AIR GROUP INC - COM	Equities	011659109	421	8,088	SH		SOLE		0	0	8,088
ALLSTATE CORP - COM	Equities	020002101	842	7,655	SH		SOLE		0	0	7,655
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	461	12,168	SH		SOLE		0	0	12,168
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,409	10,734	SH		SOLE		0	0	10,734
AMGEN INC - COM	Equities	031162100	2,077	9,034	SH		SOLE		0	0	9,034
ANALOG DEVICES INC - COM	Equities	032654105	207	1,401	SH		SOLE		0	0	1,401
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	718	10,264	SH		SOLE		0	0	10,264
ANTHEM INC - COM	Equities	036752103	381	1,187	SH		SOLE		0	0	1,187
APPLE INC - COM	Equities	037833100	59,402	447,675	SH		SOLE		0	0	447,675
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	944	18,892	SH		SOLE		0	0	18,892
AT&T INC - COM	Equities	00206R102	731	25,415	SH		SOLE		0	0	25,415
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	973	5,522	SH		SOLE		0	0	5,522
BK OF AMERICA CORP - COM	Equities	060505104	894	29,483	SH		SOLE		0	0	29,483
BAXTER INTL INC - COM	Equities	071813109	539	6,723	SH		SOLE		0	0	6,723
BCE INC - COM NEW	Equities	05534B760	461	10,778	SH		SOLE		0	0	10,778
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	6,095	26,287	SH		SOLE		0	0	26,287
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,087	6	SH		SOLE		0	0	6
BOEING CO - COM	Equities	097023105	4,233	19,776	SH		SOLE		0	0	19,776
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,268	20,437	SH		SOLE		0	0	20,437
BROWN FORMAN CORP - CL A	Equities	115637100	206	2,802	SH		SOLE		0	0	2,802
CARDINAL HEALTH INC - COM	Equities	14149Y108	1,044	19,493	SH		SOLE		0	0	19,493
CARNIVAL CORP - UNIT 99/99/9999	Equities	143658300	215	9,947	SH		SOLE		0	0	9,947
CATERPILLAR INC - COM	Equities	149123101	1,151	6,321	SH		SOLE		0	0	6,321
CHEVRON CORP NEW - COM	Equities	166764100	1,349	15,979	SH		SOLE		0	0	15,979
CISCO SYS INC - COM	Equities	17275R102	8,765	195,874	SH		SOLE		0	0	195,874
CITIGROUP INC - COM NEW	Equities	172967424	1,308	21,220	SH		SOLE		0	0	21,220
CLOROX CO DEL - COM	Equities	189054109	267	1,322	SH		SOLE		0	0	1,322
CME GROUP INC - COM	Equities	12572Q105	918	5,040	SH		SOLE		0	0	5,040
COCA COLA CO - COM	Equities	191216100	1,036	18,896	SH		SOLE		0	0	18,896
COLGATE PALMOLIVE CO - COM	Equities	194162103	1,037	12,127	SH		SOLE		0	0	12,127
COSTCO WHSL CORP NEW - COM	Equities	22160K105	16,887	44,820	SH		SOLE		0	0	44,820
CROWN HLDGS INC - COM	Equities	228368106	2,592	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	671	7,388	SH		SOLE		0	0	7,388
CVS HEALTH CORP - COM	Equities	126650100	274	4,008	SH		SOLE		0	0	4,008
DANAHER CORPORATION - COM	Equities	235851102	328	1,477	SH		SOLE		0	0	1,477
DEERE & CO - COM	Equities	244199105	368	1,366	SH		SOLE		0	0	1,366
DIGITAL RLTY TR INC - COM	Equities	253868103	898	6,434	SH		SOLE		0	0	6,434
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	433	34,047	SH		SOLE		0	0	34,047
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	170	34,265	SH		SOLE		0	0	34,265
ENBRIDGE INC - COM	Equities	29250N105	722	22,579	SH		SOLE		0	0	22,579
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	9,367	478,173	SH		SOLE		0	0	478,173
EXXON MOBIL CORP - COM	Equities	30231G102	410	9,951	SH		SOLE		0	0	9,951
GENERAL MLS INC - COM	Equities	370334104	670	11,388	SH		SOLE		0	0	11,388
GENUINE PARTS CO - COM	Equities	372460105	913	9,090	SH		SOLE		0	0	9,090
GILEAD SCIENCES INC - COM	Equities	375558103	1,473	25,281	SH		SOLE		0	0	25,281
ALPHABET INC - CAP STK CL C	Equities	02079K107	15,268	8,715	SH		SOLE		0	0	8,715
ALPHABET INC - CAP STK CL A	Equities	02079K305	18,231	10,402	SH		SOLE		0	0	10,402
HARTFORD FINL SVCS GROUP INC - COM	Equities	416515104	848	17,310	SH		SOLE		0	0	17,310
HOME DEPOT INC - COM	Equities	437076102	1,678	6,319	SH		SOLE		0	0	6,319
HUNTINGTON BANCSHARES INC - COM	Equities	446150104	676	53,527	SH		SOLE		0	0	53,527
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	309	2,458	SH		SOLE		0	0	2,458
INSPIRE MED SYS INC - COM	Equities	457730109	3,751	19,940	SH		SOLE		0	0	19,940
INTEL CORP - COM	Equities	458140100	7,862	157,809	SH		SOLE		0	0	157,809
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	1,120	47,622	SH		SOLE		0	0	47,622
INTUIT - COM	Equities	461202103	227	598	SH		SOLE		0	0	598
ISHARES TR - RUS 1000 ETF	Equities	464287622	6,148	29,023	SH		SOLE		0	0	29,023
ISHARES TR - 1 3 YR TREAS BD	Equities	464287457	273	3,165	SH		SOLE		0	0	3,165
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	4,574	43,798	SH		SOLE		0	0	43,798
ISHARES TR - TIPS BD ETF	Equities	464287176	4,507	35,305	SH		SOLE		0	0	35,305
ISHARES TR - CORE US AGGBD ET	Equities	464287226	14,245	120,526	SH		SOLE		0	0	120,526
ISHARES TR - U.S. FINLS ETF	Equities	464287788	246	3,686	SH		SOLE		0	0	3,686
ISHARES TR - SELECT DIVID ETF	Equities	464287168	2,290	23,806	SH		SOLE		0	0	23,806
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,314	15,344	SH		SOLE		0	0	15,344
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,705	19,586	SH		SOLE		0	0	19,586
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	7,625	213,811	SH		SOLE		0	0	213,811
ISHARES TR - MSCI ACWI ETF	Equities	464288257	20,647	227,590	SH		SOLE		0	0	227,590
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	580	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,467	33,812	SH		SOLE		0	0	33,812
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,905	27,866	SH		SOLE		0	0	27,866
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	14,416	279,000	SH		SOLE		0	0	279,000
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	34,613	143,539	SH		SOLE		0	0	143,539
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	2,200	16,088	SH		SOLE		0	0	16,088
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	3,788	19,323	SH		SOLE		0	0	19,323
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	2,143	16,264	SH		SOLE		0	0	16,264
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	628	2,810	SH		SOLE		0	0	2,810
ISHARES TR - MICRO-CAP ETF	Equities	464288869	9,567	80,630	SH		SOLE		0	0	80,630
ISHARES TR - RUS MID CAP ETF	Equities	464287499	397	5,795	SH		SOLE		0	0	5,795
ISHARES TR - CORE S&P500 ETF	Equities	464287200	12,095	32,221	SH		SOLE		0	0	32,221
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	665	2,893	SH		SOLE		0	0	2,893
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	293	2,500	SH		SOLE		0	0	2,500
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,350	35,062	SH		SOLE		0	0	35,062
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	561	5,191	SH		SOLE		0	0	5,191
ISHARES TR - CORE S&P SCP ETF	Equities	464287804	410	4,460	SH		SOLE		0	0	4,460
JOHNSON & JOHNSON - COM	Equities	478160104	7,951	50,519	SH		SOLE		0	0	50,519
JPMORGAN CHASE & CO - COM	Equities	46625H100	3,813	30,005	SH		SOLE		0	0	30,005
KIMBERLY-CLARK CORP - COM	Equities	494368103	5,808	43,074	SH		SOLE		0	0	43,074
KLA CORP - COM NEW	Equities	482480100	512	1,976	SH		SOLE		0	0	1,976
LEGGETT & PLATT INC - COM	Equities	524660107	259	5,838	SH		SOLE		0	0	5,838
LILLY ELI & CO - COM	Equities	532457108	1,604	9,502	SH		SOLE		0	0	9,502
LOCKHEED MARTIN CORP - COM	Equities	539830109	209	588	SH		SOLE		0	0	588
LOWES COS INC - COM	Equities	548661107	357	2,223	SH		SOLE		0	0	2,223
LIFE STORAGE INC - COM	Equities	53223X107	468	3,923	SH		SOLE		0	0	3,923
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	340	8,000	SH		SOLE		0	0	8,000
MAGNA INTL INC - COM	Equities	559222401	1,195	16,875	SH		SOLE		0	0	16,875
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	545	1,528	SH		SOLE		0	0	1,528
MCDONALDS CORP - COM	Equities	580135101	613	2,855	SH		SOLE		0	0	2,855
MEDTRONIC PLC - SHS	Equities	G5960L103	397	3,393	SH		SOLE		0	0	3,393
MERCK & CO. INC - COM	Equities	58933Y105	2,400	29,342	SH		SOLE		0	0	29,342
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	343	301	SH		SOLE		0	0	301
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	515	3,727	SH		SOLE		0	0	3,727
MICROSOFT CORP - COM	Equities	594918104	84,682	380,730	SH		SOLE		0	0	380,730
MORGAN STANLEY - COM NEW	Equities	617446448	232	3,388	SH		SOLE		0	0	3,388
NETAPP INC - COM	Equities	64110D104	1,489	22,481	SH		SOLE		0	0	22,481
NETFLIX INC - COM	Equities	64110L106	1,311	2,424	SH		SOLE		0	0	2,424
NEWMONT CORP - COM	Equities	651639106	272	4,542	SH		SOLE		0	0	4,542
NEXTERA ENERGY INC - COM	Equities	65339F101	283	3,673	SH		SOLE		0	0	3,673
NIKE INC - CL B	Equities	654106103	2,651	18,740	SH		SOLE		0	0	18,740
NISOURCE INC - COM	Equities	65473P105	655	28,551	SH		SOLE		0	0	28,551
NOKIA CORP - SPONSORED ADR	Equities	654902204	43	11,068	SH		SOLE		0	0	11,068
NORDSTROM INC - COM	Equities	655664100	840	26,925	SH		SOLE		0	0	26,925
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	237	2,515	SH		SOLE		0	0	2,515
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	165	14,883	SH		SOLE		0	0	14,883
NVIDIA CORPORATION - COM	Equities	67066G104	664	1,272	SH		SOLE		0	0	1,272
OLD REP INTL CORP - COM	Equities	680223104	753	38,188	SH		SOLE		0	0	38,188
OMEROS CORP - COM	Equities	682143102	9,633	674,359	SH		SOLE		0	0	674,359
OMNICOM GROUP INC - COM	Equities	681919106	3,449	55,301	SH		SOLE		0	0	55,301
ORACLE CORP - COM	Equities	68389X105	1,612	24,921	SH		SOLE		0	0	24,921
PACCAR INC - COM	Equities	693718108	52,549	609,051	SH		SOLE		0	0	609,051
PEPSICO INC - COM	Equities	713448108	1,837	12,384	SH		SOLE		0	0	12,384
PFIZER INC - COM	Equities	717081103	3,920	106,483	SH		SOLE		0	0	106,483
PNC FINL SVCS GROUP INC - COM	Equities	693475105	313	2,100	SH		SOLE		0	0	2,100
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	3,009	9,591	SH		SOLE		0	0	9,591
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,742	26,896	SH		SOLE		0	0	26,896
PROLOGIS INC. - COM	Equities	74340W103	254	2,552	SH		SOLE		0	0	2,552
QUALCOMM INC - COM	Equities	747525103	3,214	21,100	SH		SOLE		0	0	21,100
RED LION HOTELS CORP - COM	Equities	756764106	587	169,669	SH		SOLE		0	0	169,669
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	416	11,832	SH		SOLE		0	0	11,832
SALESFORCE COM INC - COM	Equities	79466L302	546	2,452	SH		SOLE		0	0	2,452
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	675	5,194	SH		SOLE		0	0	5,194
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,314	12,971	SH		SOLE		0	0	12,971
SPDR SER TR - NUVEEN BLMBRG SR	Equities	78468R739	557	11,196	SH		SOLE		0	0	11,196
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	28,165	75,333	SH		SOLE		0	0	75,333
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	436	4,119	SH		SOLE		0	0	4,119
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	981	2,336	SH		SOLE		0	0	2,336
STARBUCKS CORP - COM	Equities	855244109	63,463	593,221	SH		SOLE		0	0	593,221
STATE STR CORP - COM	Equities	857477103	237	3,253	SH		SOLE		0	0	3,253
SYSCO CORP - COM	Equities	871829107	280	3,767	SH		SOLE		0	0	3,767
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	2,051	18,807	SH		SOLE		0	0	18,807
TARGET CORP - COM	Equities	87612E106	1,369	7,757	SH		SOLE		0	0	7,757
TEXAS INSTRS INC - COM	Equities	882508104	1,536	9,356	SH		SOLE		0	0	9,356
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	631	1,356	SH		SOLE		0	0	1,356
UNION PAC CORP - COM	Equities	907818108	260	1,251	SH		SOLE		0	0	1,251
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,863	5,311	SH		SOLE		0	0	5,311
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	1,510	8,969	SH		SOLE		0	0	8,969
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	5,829	23,008	SH		SOLE		0	0	23,008
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	201	970	SH		SOLE		0	0	970
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	3,137	36,935	SH		SOLE		0	0	36,935
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	548	5,905	SH		SOLE		0	0	5,905
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	4,122	82,252	SH		SOLE		0	0	82,252
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	3,401	41,031	SH		SOLE		0	0	41,031
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	2,009	24,137	SH		SOLE		0	0	24,137
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	1,052	7,397	SH		SOLE		0	0	7,397
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	10,662	54,776	SH		SOLE		0	0	54,776
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,637	13,761	SH		SOLE		0	0	13,761
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	2,062	35,102	SH		SOLE		0	0	35,102
VISA INC - COM CL A	Equities	92826C839	1,140	5,213	SH		SOLE		0	0	5,213
VOYA PRIME RATE TR - SH BEN INT	Equities	92913A100	186	41,607	SH		SOLE		0	0	41,607
WALMART INC - COM	Equities	931142103	2,686	18,630	SH		SOLE		0	0	18,630
DISNEY WALT CO - COM	Equities	254687106	2,928	16,162	SH		SOLE		0	0	16,162
WASHINGTON FED INC - COM	Equities	938824109	1,380	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	1,260	41,747	SH		SOLE		0	0	41,747
WESTERN UN CO - COM	Equities	959802109	773	35,232	SH		SOLE		0	0	35,232
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	959	28,595	SH		SOLE		0	0	28,595
WHIRLPOOL CORP - COM	Equities	963320106	610	3,381	SH		SOLE		0	0	3,381
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,930	28,332	SH		SOLE		0	0	28,332
YUM BRANDS INC - COM	Equities	988498101	238	2,191	SH		SOLE		0	0	2,191
ZIONS BANCORPORATION N A - COM	Equities	989701107	2,549	58,682	SH		SOLE		0	0	58,682
BROWN FORMAN CORP - CL B	Equities	115637209	635	7,999	SH		SOLE		0	0	7,999
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	517	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	287	2,254	SH		SOLE		0	0	2,254
FACEBOOK INC - CL A	Equities	30303M102	4,466	16,348	SH		SOLE		0	0	16,348
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	215	2,217	SH		SOLE		0	0	2,217
JETBLUE AWYS CORP - COM	Equities	477143101	291	20,021	SH		SOLE		0	0	20,021
AIR PRODS & CHEMS INC - COM	Equities	009158106	268	981	SH		SOLE		0	0	981
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	316	3,402	SH		SOLE		0	0	3,402
ARES CAPITAL CORP - COM	Equities	04010L103	778	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	989	6,214	SH		SOLE		0	0	6,214
EASTMAN CHEM CO - COM	Equities	277432100	979	9,759	SH		SOLE		0	0	9,759
MONDELEZ INTL INC - CL A	Equities	609207105	521	8,914	SH		SOLE		0	0	8,914
NOVO-NORDISK A S - ADR	Equities	670100205	2,059	29,483	SH		SOLE		0	0	29,483
REPUBLIC SVCS INC - COM	Equities	760759100	320	3,319	SH		SOLE		0	0	3,319
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	30,684	217,352	SH		SOLE		0	0	217,352
ABBVIE INC - COM	Equities	00287Y109	4,611	43,035	SH		SOLE		0	0	43,035
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	780	12,157	SH		SOLE		0	0	12,157
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,334	4,363	SH		SOLE		0	0	4,363
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	309	5,129	SH		SOLE		0	0	5,129
BLACKROCK INC - COM	Equities	09247X101	487	674	SH		SOLE		0	0	674
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	Equities	922042775	231	3,962	SH		SOLE		0	0	3,962
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	420	1,187	SH		SOLE		0	0	1,187
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	3,290	53,025	SH		SOLE		0	0	53,025
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	7,727	50,346	SH		SOLE		0	0	50,346
XILINX INC - COM	Equities	983919101	320	2,254	SH		SOLE		0	0	2,254
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	385	14,998	SH		SOLE		0	0	14,998
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	1,062	67,351	SH		SOLE		0	0	67,351
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	562	6,339	SH		SOLE		0	0	6,339
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	960	13,894	SH		SOLE		0	0	13,894
ILLUMINA INC - COM	Equities	452327109	283	765	SH		SOLE		0	0	765
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	454	5,124	SH		SOLE		0	0	5,124
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,309	5,626	SH		SOLE		0	0	5,626
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	940	12,909	SH		SOLE		0	0	12,909
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	2,263	11,623	SH		SOLE		0	0	11,623
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	883	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	879	7,749	SH		SOLE		0	0	7,749
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	903	13,498	SH		SOLE		0	0	13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	8,277	175,326	SH		SOLE		0	0	175,326
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	350	1,990	SH		SOLE		0	0	1,990
BROADCOM INC - COM	Equities	11135F101	1,501	3,427	SH		SOLE		0	0	3,427
EVERSOURCE ENERGY - COM	Equities	30040W108	581	6,719	SH		SOLE		0	0	6,719
LAM RESEARCH CORP - COM	Equities	512807108	823	1,743	SH		SOLE		0	0	1,743
ROBERT HALF INTL INC - COM	Equities	770323103	228	3,646	SH		SOLE		0	0	3,646
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	18,358	198,295	SH		SOLE		0	0	198,295
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	677	4,211	SH		SOLE		0	0	4,211
CREDIT ACCEP CORP MICH - COM	Equities	225310101	210	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	810	3,459	SH		SOLE		0	0	3,459
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	12,535	136,983	SH		SOLE		0	0	136,983
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	423	17,693	SH		SOLE		0	0	17,693
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,556	80,617	SH		SOLE		0	0	80,617
CHUBB LIMITED - COM	Equities	H1467J104	218	1,418	SH		SOLE		0	0	1,418
CITIZENS FINL GROUP INC - COM	Equities	174610105	1,132	31,661	SH		SOLE		0	0	31,661
FLEX LTD - ORD	Equities	Y2573F102	245	13,635	SH		SOLE		0	0	13,635
SQUARE INC - CL A	Equities	852234103	302	1,387	SH		SOLE		0	0	1,387
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	364	8,509	SH		SOLE		0	0	8,509
ASPIRA WOMENS HEALTH INC - COM	Equities	04537Y109	274	40,898	SH		SOLE		0	0	40,898
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	418	4,562	SH		SOLE		0	0	4,562
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	2,860	28,026	SH		SOLE		0	0	28,026
S&P GLOBAL INC - COM	Equities	78409V104	393	1,195	SH		SOLE		0	0	1,195
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	450	8,291	SH		SOLE		0	0	8,291
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	13,066	38,017	SH		SOLE		0	0	38,017
ALIGN TECHNOLOGY INC - COM	Equities	016255101	11,237	21,028	SH		SOLE		0	0	21,028
COUSINS PPTYS INC - COM NEW	Equities	222795502	572	17,063	SH		SOLE		0	0	17,063
SNAP INC - CL A	Equities	83304A106	229	4,567	SH		SOLE		0	0	4,567
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	254	962	SH		SOLE		0	0	962
CUMMINS INC - COM	Equities	231021106	576	2,538	SH		SOLE		0	0	2,538
KEYCORP - COM	Equities	493267108	1,084	66,055	SH		SOLE		0	0	66,055
FEDEX CORP - COM	Equities	31428X106	205	789	SH		SOLE		0	0	789
COMCAST CORP NEW - CL A	Equities	20030N101	311	5,932	SH		SOLE		0	0	5,932
CONSTELLATION BRANDS INC - CL A	Equities	21036P108	207	943	SH		SOLE		0	0	943
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,141	31,002	SH		SOLE		0	0	31,002
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	2,461	59,633	SH		SOLE		0	0	59,633
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	345	12,528	SH		SOLE		0	0	12,528
MOLINA HEALTHCARE INC - COM	Equities	60855R100	235	1,104	SH		SOLE		0	0	1,104
AEGON N V - NY REGISTRY SHS	Equities	007924103	58	14,774	SH		SOLE		0	0	14,774
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	543	12,707	SH		SOLE		0	0	12,707
SMARTSHEET INC - COM CL A	Equities	83200N103	6,083	87,788	SH		SOLE		0	0	87,788
MGM RESORTS INTERNATIONAL - COM	Equities	552953101	338	10,721	SH		SOLE		0	0	10,721
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	316	19,222	SH		SOLE		0	0	19,222
PURPLE INNOVATION INC - COM	Equities	74640Y106	1,779	54,000	SH		SOLE		0	0	54,000
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	8,238	149,324	SH		SOLE		0	0	149,324
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	6,853	121,874	SH		SOLE		0	0	121,874
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	289	2,273	SH		SOLE		0	0	2,273
MPLX LP - COM UNIT REP LTD	Equities	55336V100	2,667	123,200	SH		SOLE		0	0	123,200
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	562	3,549	SH		SOLE		0	0	3,549
FORTRESS BIOTECH INC - COM	Equities	34960Q109	1,605	506,267	SH		SOLE		0	0	506,267
QUOTIENT LTD - SHS	Equities	G73268107	438	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	1,335	49,549	SH		SOLE		0	0	49,549
AMC ENTMT HLDGS INC - CL A COM	Equities	00165C104	33	15,432	SH		SOLE		0	0	15,432
TWILIO INC - CL A	Equities	90138F102	874	2,583	SH		SOLE		0	0	2,583
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	231	6,204	SH		SOLE		0	0	6,204
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	204	7,425	SH		SOLE		0	0	7,425
LINDE PLC - SHS	Equities	G5494J103	243	922	SH		SOLE		0	0	922
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	6,919	136,219	SH		SOLE		0	0	136,219
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,298	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,935	32,640	SH		SOLE		0	0	32,640
BLOOM ENERGY CORP - COM CL A	Equities	093712107	2,879	100,461	SH		SOLE		0	0	100,461
ISHARES TR - MSCI ACWI EX US	Equities	464288240	1,275	24,032	SH		SOLE		0	0	24,032
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	1,228	4,954	SH		SOLE		0	0	4,954
OKTA INC - CL A	Equities	679295105	515	2,025	SH		SOLE		0	0	2,025
AMCOR PLC - ORD	Equities	G0250X107	820	69,641	SH		SOLE		0	0	69,641
UPWORK INC - COM	Equities	91688F104	1,831	53,044	SH		SOLE		0	0	53,044
SLACK TECHNOLOGIES INC - COM CL A	Equities	83088V102	376	8,912	SH		SOLE		0	0	8,912
GLOBE LIFE INC - COM	Equities	37959E102	219	2,307	SH		SOLE		0	0	2,307
TRINET GROUP INC - COM	Equities	896288107	8,755	108,620	SH		SOLE		0	0	108,620
AMAZON COM INC - COM	Equities	023135106	101,788	31,253	SH		SOLE		0	0	31,253
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	396	1,870	SH		SOLE		0	0	1,870
TESLA INC - COM	Equities	88160R101	14,962	21,203	SH		SOLE		0	0	21,203
BROADMARK RLTY CAP INC - COM	Equities	11135B100	969	95,030	SH		SOLE		0	0	95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	1,289	3,821	SH		SOLE		0	0	3,821
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	6,275	99,605	SH		SOLE		0	0	99,605
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	7,169	125,355	SH		SOLE		0	0	125,355
ISHARES TR - AGENCY BOND ETF	Equities	464288166	613	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	11,538	202,989	SH		SOLE		0	0	202,989
DOCUSIGN INC - COM	Equities	256163106	1,083	4,871	SH		SOLE		0	0	4,871
ENPHASE ENERGY INC - COM	Equities	29355A107	669	3,812	SH		SOLE		0	0	3,812
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD	Equities	51508J108	1,545	144,109	SH		SOLE		0	0	144,109
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	306	8,968	SH		SOLE		0	0	8,968
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	320	5,655	SH		SOLE		0	0	5,655
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	660	9,226	SH		SOLE		0	0	9,226
OTIS WORLDWIDE CORP - COM	Equities	68902V107	242	3,579	SH		SOLE		0	0	3,579
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	272	7,199	SH		SOLE		0	0	7,199
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	3,717	60,171	SH		SOLE		0	0	60,171
NUVEEN SR INCOME FD - COM	Equities	67067Y104	54	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	433	34,175	SH		SOLE		0	0	34,175
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	7,725	135,267	SH		SOLE		0	0	135,267
STAG INDL INC - COM	Equities	85254J102	652	20,817	SH		SOLE		0	0	20,817
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	595	5,828	SH		SOLE		0	0	5,828
VIATRIS INC - COM	Equities	92556V106	206	10,981	SH		SOLE		0	0	10,981
ISHARES TR - GL CLEAN ENE ETF	Equities	464288224	239	8,470	SH		SOLE		0	0	8,470
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	311	13,213	SH		SOLE		0	0	13,213
FOLEY TRASIMENE ACQUISITION - COM CL A	Equities	344328109	755	50,000	SH		SOLE		0	0	50,000
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	176	12,000	SH		SOLE		0	0	12,000
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,118	15,300	SH		SOLE		0	0	15,300
INVESCO MORTGAGE CAPITAL INC - COM	Equities	46131B100	50	14,874	SH		SOLE		0	0	14,874