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	924	4,798	SH		SOLE		0	0	4,798
ABBOTT LABS - COM	Equities	002824100	4,015	33,502	SH		SOLE		0	0	33,502
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	233	842	SH		SOLE		0	0	842
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	383	805	SH		SOLE		0	0	805
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	900	7,076	SH		SOLE		0	0	7,076
ALASKA AIR GROUP INC - COM	Equities	011659109	588	8,496	SH		SOLE		0	0	8,496
ALLSTATE CORP - COM	Equities	020002101	881	7,665	SH		SOLE		0	0	7,665
AMERICAN EXPRESS CO - COM	Equities	025816109	242	1,708	SH		SOLE		0	0	1,708
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	565	12,221	SH		SOLE		0	0	12,221
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,432	10,173	SH		SOLE		0	0	10,173
AMGEN INC - COM	Equities	031162100	1,980	7,957	SH		SOLE		0	0	7,957
ANALOG DEVICES INC - COM	Equities	032654105	225	1,451	SH		SOLE		0	0	1,451
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	644	10,254	SH		SOLE		0	0	10,254
ANTHEM INC - COM	Equities	036752103	213	594	SH		SOLE		0	0	594
APPLE INC - COM	Equities	037833100	60,771	497,514	SH		SOLE		0	0	497,514
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	942	18,956	SH		SOLE		0	0	18,956
AT&T INC - COM	Equities	00206R102	690	22,794	SH		SOLE		0	0	22,794
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	1,086	5,761	SH		SOLE		0	0	5,761
BK OF AMERICA CORP - COM	Equities	060505104	1,183	30,572	SH		SOLE		0	0	30,572
BANK NEW YORK MELLON CORP - COM	Equities	064058100	219	4,632	SH		SOLE		0	0	4,632
BAXTER INTL INC - COM	Equities	071813109	573	6,793	SH		SOLE		0	0	6,793
BCE INC - COM NEW	Equities	05534B760	485	10,751	SH		SOLE		0	0	10,751
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	6,649	26,026	SH		SOLE		0	0	26,026
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	1,929	5	SH		SOLE		0	0	5
BOEING CO - COM	Equities	097023105	5,232	20,539	SH		SOLE		0	0	20,539
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,308	20,719	SH		SOLE		0	0	20,719
CARDINAL HEALTH INC - COM	Equities	14149Y108	1,185	19,507	SH		SOLE		0	0	19,507
CARNIVAL CORP - UNIT 99/99/9999	Equities	143658300	286	10,762	SH		SOLE		0	0	10,762
CATERPILLAR INC - COM	Equities	149123101	1,200	5,174	SH		SOLE		0	0	5,174
CHEVRON CORP NEW - COM	Equities	166764100	1,642	15,668	SH		SOLE		0	0	15,668
CISCO SYS INC - COM	Equities	17275R102	10,058	194,505	SH		SOLE		0	0	194,505
CITIGROUP INC - COM NEW	Equities	172967424	1,473	20,253	SH		SOLE		0	0	20,253
CLOROX CO DEL - COM	Equities	189054109	259	1,345	SH		SOLE		0	0	1,345
CME GROUP INC - COM	Equities	12572Q105	982	4,809	SH		SOLE		0	0	4,809
COCA COLA CO - COM	Equities	191216100	998	18,936	SH		SOLE		0	0	18,936
COLGATE PALMOLIVE CO - COM	Equities	194162103	983	12,472	SH		SOLE		0	0	12,472
COLUMBIA BKG SYS INC - COM	Equities	197236102	218	5,060	SH		SOLE		0	0	5,060
COSTCO WHSL CORP NEW - COM	Equities	22160K105	15,763	44,719	SH		SOLE		0	0	44,719
CROWN HLDGS INC - COM	Equities	228368106	2,510	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	410	4,250	SH		SOLE		0	0	4,250
CVS HEALTH CORP - COM	Equities	126650100	265	3,527	SH		SOLE		0	0	3,527
DANAHER CORPORATION - COM	Equities	235851102	350	1,553	SH		SOLE		0	0	1,553
DARDEN RESTAURANTS INC - COM	Equities	237194105	229	1,614	SH		SOLE		0	0	1,614
DEERE & CO - COM	Equities	244199105	530	1,416	SH		SOLE		0	0	1,416
DIGITAL RLTY TR INC - COM	Equities	253868103	906	6,434	SH		SOLE		0	0	6,434
DISCOVER FINL SVCS - COM	Equities	254709108	208	2,189	SH		SOLE		0	0	2,189
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	374	27,150	SH		SOLE		0	0	27,150
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	188	34,265	SH		SOLE		0	0	34,265
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	10,539	478,615	SH		SOLE		0	0	478,615
EOG RES INC - COM	Equities	26875P101	220	3,034	SH		SOLE		0	0	3,034
EVEREST RE GROUP LTD - COM	Equities	G3223R108	796	3,213	SH		SOLE		0	0	3,213
EXXON MOBIL CORP - COM	Equities	30231G102	576	10,324	SH		SOLE		0	0	10,324
GENERAL MLS INC - COM	Equities	370334104	685	11,176	SH		SOLE		0	0	11,176
GENUINE PARTS CO - COM	Equities	372460105	1,052	9,103	SH		SOLE		0	0	9,103
GILEAD SCIENCES INC - COM	Equities	375558103	1,620	25,060	SH		SOLE		0	0	25,060
ALPHABET INC - CAP STK CL C	Equities	02079K107	18,065	8,733	SH		SOLE		0	0	8,733
ALPHABET INC - CAP STK CL A	Equities	02079K305	21,524	10,436	SH		SOLE		0	0	10,436
HARTFORD FINL SVCS GROUP INC - COM	Equities	416515104	986	14,763	SH		SOLE		0	0	14,763
HOME DEPOT INC - COM	Equities	437076102	1,462	4,790	SH		SOLE		0	0	4,790
HUNTINGTON BANCSHARES INC - COM	Equities	446150104	844	53,691	SH		SOLE		0	0	53,691
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	318	2,386	SH		SOLE		0	0	2,386
INSPIRE MED SYS INC - COM	Equities	457730109	4,127	19,940	SH		SOLE		0	0	19,940
INTEL CORP - COM	Equities	458140100	10,085	157,583	SH		SOLE		0	0	157,583
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	1,619	55,440	SH		SOLE		0	0	55,440
ISHARES TR - RUS 1000 ETF	Equities	464287622	6,559	29,302	SH		SOLE		0	0	29,302
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,006	47,349	SH		SOLE		0	0	47,349
ISHARES TR - TIPS BD ETF	Equities	464287176	4,463	35,563	SH		SOLE		0	0	35,563
ISHARES TR - CORE US AGGBD ET	Equities	464287226	13,706	120,410	SH		SOLE		0	0	120,410
ISHARES TR - U.S. FINLS ETF	Equities	464287788	276	3,686	SH		SOLE		0	0	3,686
ISHARES TR - SELECT DIVID ETF	Equities	464287168	2,621	22,974	SH		SOLE		0	0	22,974
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,413	15,370	SH		SOLE		0	0	15,370
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,571	19,767	SH		SOLE		0	0	19,767
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	7,451	205,737	SH		SOLE		0	0	205,737
ISHARES TR - MSCI ACWI ETF	Equities	464288257	21,614	227,156	SH		SOLE		0	0	227,156
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	578	5,749	SH		SOLE		0	0	5,749
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,584	34,062	SH		SOLE		0	0	34,062
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,973	27,470	SH		SOLE		0	0	27,470
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	14,734	276,230	SH		SOLE		0	0	276,230
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	32,115	132,140	SH		SOLE		0	0	132,140
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	2,496	16,472	SH		SOLE		0	0	16,472
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	4,269	19,323	SH		SOLE		0	0	19,323
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	2,594	16,264	SH		SOLE		0	0	16,264
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	667	2,810	SH		SOLE		0	0	2,810
ISHARES TR - MICRO-CAP ETF	Equities	464288869	11,376	77,415	SH		SOLE		0	0	77,415
ISHARES TR - RUS MID CAP ETF	Equities	464287499	429	5,799	SH		SOLE		0	0	5,799
ISHARES TR - CORE S&P500 ETF	Equities	464287200	12,027	30,232	SH		SOLE		0	0	30,232
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	755	2,901	SH		SOLE		0	0	2,901
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	300	2,587	SH		SOLE		0	0	2,587
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,652	43,015	SH		SOLE		0	0	43,015
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	561	5,199	SH		SOLE		0	0	5,199
ISHARES TR - CORE S&P SCP ETF	Equities	464287804	475	4,373	SH		SOLE		0	0	4,373
JEFFERIES FINL GROUP INC - COM	Equities	47233W109	830	27,569	SH		SOLE		0	0	27,569
JOHNSON & JOHNSON - COM	Equities	478160104	8,314	50,588	SH		SOLE		0	0	50,588
JPMORGAN CHASE & CO - COM	Equities	46625H100	4,910	32,254	SH		SOLE		0	0	32,254
KIMBERLY-CLARK CORP - COM	Equities	494368103	5,993	43,100	SH		SOLE		0	0	43,100
KLA CORP - COM NEW	Equities	482480100	660	1,997	SH		SOLE		0	0	1,997
KROGER CO - COM	Equities	501044101	208	5,770	SH		SOLE		0	0	5,770
LEGGETT & PLATT INC - COM	Equities	524660107	267	5,838	SH		SOLE		0	0	5,838
LILLY ELI & CO - COM	Equities	532457108	1,776	9,507	SH		SOLE		0	0	9,507
LOCKHEED MARTIN CORP - COM	Equities	539830109	216	585	SH		SOLE		0	0	585
LOWES COS INC - COM	Equities	548661107	211	1,112	SH		SOLE		0	0	1,112
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	347	8,000	SH		SOLE		0	0	8,000
MAGNA INTL INC - COM	Equities	559222401	1,487	16,890	SH		SOLE		0	0	16,890
MARRIOTT INTL INC NEW - CL A	Equities	571903202	213	1,440	SH		SOLE		0	0	1,440
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	542	1,522	SH		SOLE		0	0	1,522
MCDONALDS CORP - COM	Equities	580135101	649	2,896	SH		SOLE		0	0	2,896
MEDTRONIC PLC - SHS	Equities	G5960L103	422	3,570	SH		SOLE		0	0	3,570
MERCK & CO. INC - COM	Equities	58933Y105	2,042	26,489	SH		SOLE		0	0	26,489
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	348	301	SH		SOLE		0	0	301
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	528	3,404	SH		SOLE		0	0	3,404
MICROSOFT CORP - COM	Equities	594918104	88,918	377,138	SH		SOLE		0	0	377,138
MORGAN STANLEY - COM NEW	Equities	617446448	267	3,438	SH		SOLE		0	0	3,438
NETAPP INC - COM	Equities	64110D104	1,006	13,846	SH		SOLE		0	0	13,846
NETFLIX INC - COM	Equities	64110L106	1,078	2,067	SH		SOLE		0	0	2,067
NEWMONT CORP - COM	Equities	651639106	340	5,638	SH		SOLE		0	0	5,638
NEXTERA ENERGY INC - COM	Equities	65339F101	279	3,691	SH		SOLE		0	0	3,691
NIKE INC - CL B	Equities	654106103	2,455	18,475	SH		SOLE		0	0	18,475
NISOURCE INC - COM	Equities	65473P105	688	28,524	SH		SOLE		0	0	28,524
NORDSTROM INC - COM	Equities	655664100	1,021	26,948	SH		SOLE		0	0	26,948
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	280	3,278	SH		SOLE		0	0	3,278
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	166	14,883	SH		SOLE		0	0	14,883
NVIDIA CORPORATION - COM	Equities	67066G104	743	1,392	SH		SOLE		0	0	1,392
OLD REP INTL CORP - COM	Equities	680223104	853	39,039	SH		SOLE		0	0	39,039
OMEROS CORP - COM	Equities	682143102	11,865	666,577	SH		SOLE		0	0	666,577
OMNICOM GROUP INC - COM	Equities	681919106	4,106	55,375	SH		SOLE		0	0	55,375
ORACLE CORP - COM	Equities	68389X105	1,737	24,759	SH		SOLE		0	0	24,759
PACCAR INC - COM	Equities	693718108	56,609	609,218	SH		SOLE		0	0	609,218
PEPSICO INC - COM	Equities	713448108	1,804	12,757	SH		SOLE		0	0	12,757
PFIZER INC - COM	Equities	717081103	3,856	106,420	SH		SOLE		0	0	106,420
PNC FINL SVCS GROUP INC - COM	Equities	693475105	383	2,183	SH		SOLE		0	0	2,183
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	2,898	9,082	SH		SOLE		0	0	9,082
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,707	27,375	SH		SOLE		0	0	27,375
PROLOGIS INC. - COM	Equities	74340W103	275	2,591	SH		SOLE		0	0	2,591
QUALCOMM INC - COM	Equities	747525103	2,824	21,295	SH		SOLE		0	0	21,295
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	440	11,226	SH		SOLE		0	0	11,226
SALESFORCE COM INC - COM	Equities	79466L302	524	2,471	SH		SOLE		0	0	2,471
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	685	5,160	SH		SOLE		0	0	5,160
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,043	12,771	SH		SOLE		0	0	12,771
SPDR SER TR - NUVEEN BLMBRG SR	Equities	78468R739	575	11,605	SH		SOLE		0	0	11,605
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	30,135	76,035	SH		SOLE		0	0	76,035
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	852	7,222	SH		SOLE		0	0	7,222
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	1,088	2,286	SH		SOLE		0	0	2,286
STARBUCKS CORP - COM	Equities	855244109	63,908	584,867	SH		SOLE		0	0	584,867
STATE STR CORP - COM	Equities	857477103	289	3,443	SH		SOLE		0	0	3,443
SYSCO CORP - COM	Equities	871829107	268	3,405	SH		SOLE		0	0	3,405
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	1,716	14,511	SH		SOLE		0	0	14,511
TARGET CORP - COM	Equities	87612E106	1,131	5,710	SH		SOLE		0	0	5,710
TEXAS INSTRS INC - COM	Equities	882508104	1,568	8,299	SH		SOLE		0	0	8,299
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	584	1,280	SH		SOLE		0	0	1,280
UNION PAC CORP - COM	Equities	907818108	238	1,078	SH		SOLE		0	0	1,078
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,342	3,607	SH		SOLE		0	0	3,607
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	1,532	9,011	SH		SOLE		0	0	9,011
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	5,706	22,198	SH		SOLE		0	0	22,198
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	277	1,252	SH		SOLE		0	0	1,252
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	3,393	36,939	SH		SOLE		0	0	36,939
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	358	4,036	SH		SOLE		0	0	4,036
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	4,258	81,800	SH		SOLE		0	0	81,800
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	4,422	53,799	SH		SOLE		0	0	53,799
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	1,980	23,996	SH		SOLE		0	0	23,996
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	1,134	6,850	SH		SOLE		0	0	6,850
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	13,654	66,062	SH		SOLE		0	0	66,062
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,416	10,771	SH		SOLE		0	0	10,771
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	1,043	17,934	SH		SOLE		0	0	17,934
VISA INC - COM CL A	Equities	92826C839	672	3,173	SH		SOLE		0	0	3,173
VOYA PRIME RATE TR - SH BEN INT	Equities	92913A100	193	41,607	SH		SOLE		0	0	41,607
WALMART INC - COM	Equities	931142103	2,530	18,628	SH		SOLE		0	0	18,628
DISNEY WALT CO - COM	Equities	254687106	2,566	13,907	SH		SOLE		0	0	13,907
WASHINGTON FED INC - COM	Equities	938824109	1,652	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	1,575	40,313	SH		SOLE		0	0	40,313
WESTERN UN CO - COM	Equities	959802109	1,048	42,480	SH		SOLE		0	0	42,480
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	1,022	28,710	SH		SOLE		0	0	28,710
WHIRLPOOL CORP - COM	Equities	963320106	1,129	5,123	SH		SOLE		0	0	5,123
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,887	26,122	SH		SOLE		0	0	26,122
BROWN FORMAN CORP - CL B	Equities	115637209	554	8,027	SH		SOLE		0	0	8,027
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	509	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	336	2,372	SH		SOLE		0	0	2,372
FACEBOOK INC - CL A	Equities	30303M102	4,173	14,169	SH		SOLE		0	0	14,169
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	242	2,217	SH		SOLE		0	0	2,217
JETBLUE AWYS CORP - COM	Equities	477143101	407	20,021	SH		SOLE		0	0	20,021
PIMCO ETF TR - ACTIVE BD ETF	Equities	72201R775	999	9,125	SH		SOLE		0	0	9,125
AIR PRODS & CHEMS INC - COM	Equities	009158106	268	952	SH		SOLE		0	0	952
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	329	3,534	SH		SOLE		0	0	3,534
ARES CAPITAL CORP - COM	Equities	04010L103	862	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	287	1,666	SH		SOLE		0	0	1,666
EASTMAN CHEM CO - COM	Equities	277432100	1,077	9,776	SH		SOLE		0	0	9,776
MONDELEZ INTL INC - CL A	Equities	609207105	469	8,007	SH		SOLE		0	0	8,007
NOVO-NORDISK A S - ADR	Equities	670100205	1,819	26,985	SH		SOLE		0	0	26,985
REPUBLIC SVCS INC - COM	Equities	760759100	333	3,351	SH		SOLE		0	0	3,351
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	32,355	219,982	SH		SOLE		0	0	219,982
ABBVIE INC - COM	Equities	00287Y109	4,140	38,256	SH		SOLE		0	0	38,256
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	814	12,157	SH		SOLE		0	0	12,157
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,447	4,381	SH		SOLE		0	0	4,381
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	451	7,195	SH		SOLE		0	0	7,195
BLACKROCK INC - COM	Equities	09247X101	480	637	SH		SOLE		0	0	637
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	Equities	922042775	240	3,962	SH		SOLE		0	0	3,962
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	425	1,187	SH		SOLE		0	0	1,187
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	4,102	63,729	SH		SOLE		0	0	63,729
M D C HLDGS INC - COM	Equities	552676108	543	9,135	SH		SOLE		0	0	9,135
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	7,542	50,309	SH		SOLE		0	0	50,309
XILINX INC - COM	Equities	983919101	282	2,276	SH		SOLE		0	0	2,276
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	446	14,634	SH		SOLE		0	0	14,634
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	1,631	68,238	SH		SOLE		0	0	68,238
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	580	6,351	SH		SOLE		0	0	6,351
TOTAL SE - SPONSORED ADS	Equities	89151E109	403	8,662	SH		SOLE		0	0	8,662
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	1,357	18,832	SH		SOLE		0	0	18,832
ISHARES TR - S&P MC 400GR ETF	Equities	464287606	207	2,645	SH		SOLE		0	0	2,645
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	498	5,054	SH		SOLE		0	0	5,054
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,175	5,180	SH		SOLE		0	0	5,180
HAWAIIAN HOLDINGS INC - COM	Equities	419879101	267	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	1,091	12,909	SH		SOLE		0	0	12,909
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	2,580	12,051	SH		SOLE		0	0	12,051
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	906	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	901	7,714	SH		SOLE		0	0	7,714
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	887	13,498	SH		SOLE		0	0	13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	8,564	174,380	SH		SOLE		0	0	174,380
UNITED STS OIL FD LP - UNITS	Equities	91232N207	203	5,020	SH		SOLE		0	0	5,020
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	386	2,085	SH		SOLE		0	0	2,085
BROADCOM INC - COM	Equities	11135F101	1,307	2,819	SH		SOLE		0	0	2,819
EVERSOURCE ENERGY - COM	Equities	30040W108	570	6,587	SH		SOLE		0	0	6,587
HIGHWOODS PPTYS INC - COM	Equities	431284108	685	15,964	SH		SOLE		0	0	15,964
LAM RESEARCH CORP - COM	Equities	512807108	956	1,606	SH		SOLE		0	0	1,606
ROBERT HALF INTL INC - COM	Equities	770323103	291	3,731	SH		SOLE		0	0	3,731
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	19,710	202,590	SH		SOLE		0	0	202,590
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	639	3,799	SH		SOLE		0	0	3,799
CREDIT ACCEP CORP MICH - COM	Equities	225310101	219	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	898	3,696	SH		SOLE		0	0	3,696
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	14,362	142,073	SH		SOLE		0	0	142,073
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	463	18,158	SH		SOLE		0	0	18,158
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,962	79,310	SH		SOLE		0	0	79,310
VANGUARD WORLD FDS - COMM SRVC ETF	Equities	92204A884	214	1,648	SH		SOLE		0	0	1,648
CHUBB LIMITED - COM	Equities	H1467J104	262	1,661	SH		SOLE		0	0	1,661
CITIZENS FINANCIAL GROUP INC - COM	Equities	174610105	1,400	31,713	SH		SOLE		0	0	31,713
SQUARE INC - CL A	Equities	852234103	307	1,350	SH		SOLE		0	0	1,350
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	374	8,509	SH		SOLE		0	0	8,509
ASPIRA WOMENS HEALTH INC - COM	Equities	04537Y109	276	40,898	SH		SOLE		0	0	40,898
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	363	4,627	SH		SOLE		0	0	4,627
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	5,731	56,235	SH		SOLE		0	0	56,235
S&P GLOBAL INC - COM	Equities	78409V104	255	723	SH		SOLE		0	0	723
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	469	8,417	SH		SOLE		0	0	8,417
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	14,080	38,649	SH		SOLE		0	0	38,649
ALIGN TECHNOLOGY INC - COM	Equities	016255101	11,393	21,039	SH		SOLE		0	0	21,039
COUSINS PPTYS INC - COM NEW	Equities	222795502	606	17,146	SH		SOLE		0	0	17,146
SNAP INC - CL A	Equities	83304A106	246	4,700	SH		SOLE		0	0	4,700
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	341	1,042	SH		SOLE		0	0	1,042
CUMMINS INC - COM	Equities	231021106	664	2,564	SH		SOLE		0	0	2,564
KEYCORP - COM	Equities	493267108	1,323	66,202	SH		SOLE		0	0	66,202
FEDEX CORP - COM	Equities	31428X106	245	864	SH		SOLE		0	0	864
COMCAST CORP NEW - CL A	Equities	20030N101	344	6,362	SH		SOLE		0	0	6,362
FORD MTR CO DEL - COM	Equities	345370860	129	10,543	SH		SOLE		0	0	10,543
CONSTELLATION BRANDS INC - CL A	Equities	21036P108	219	960	SH		SOLE		0	0	960
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,109	31,078	SH		SOLE		0	0	31,078
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	2,307	51,833	SH		SOLE		0	0	51,833
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	361	11,641	SH		SOLE		0	0	11,641
MOLINA HEALTHCARE INC - COM	Equities	60855R100	259	1,110	SH		SOLE		0	0	1,110
NUTRIEN LTD - COM	Equities	67077M108	703	13,044	SH		SOLE		0	0	13,044
AEGON N V - NY REGISTRY SHS	Equities	007924103	70	14,774	SH		SOLE		0	0	14,774
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	604	12,733	SH		SOLE		0	0	12,733
SMARTSHEET INC - COM CL A	Equities	83200N103	5,252	82,166	SH		SOLE		0	0	82,166
MGM RESORTS INTERNATIONAL - COM	Equities	552953101	292	7,685	SH		SOLE		0	0	7,685
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	373	19,151	SH		SOLE		0	0	19,151
PURPLE INNOVATION INC - COM	Equities	74640Y106	1,693	53,500	SH		SOLE		0	0	53,500
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	8,233	150,568	SH		SOLE		0	0	150,568
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	7,087	121,874	SH		SOLE		0	0	121,874
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	250	4,914	SH		SOLE		0	0	4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	299	2,273	SH		SOLE		0	0	2,273
MPLX LP - COM UNIT REP LTD	Equities	55336V100	349	13,632	SH		SOLE		0	0	13,632
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	633	3,550	SH		SOLE		0	0	3,550
FORTRESS BIOTECH INC - COM	Equities	34960Q109	1,748	495,267	SH		SOLE		0	0	495,267
QUOTIENT LTD - SHS	Equities	G73268107	309	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	1,734	54,865	SH		SOLE		0	0	54,865
TWILIO INC - CL A	Equities	90138F102	849	2,492	SH		SOLE		0	0	2,492
ISHARES TR - MSCI USA QLT FCT	Equities	46432F339	206	1,691	SH		SOLE		0	0	1,691
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	225	6,204	SH		SOLE		0	0	6,204
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	246	7,432	SH		SOLE		0	0	7,432
LINDE PLC - SHS	Equities	G5494J103	256	915	SH		SOLE		0	0	915
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	13,696	269,837	SH		SOLE		0	0	269,837
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,415	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	2,003	32,640	SH		SOLE		0	0	32,640
BLOOM ENERGY CORP - COM CL A	Equities	093712107	2,717	100,461	SH		SOLE		0	0	100,461
ISHARES TR - MSCI ACWI EX US	Equities	464288240	1,326	24,032	SH		SOLE		0	0	24,032
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	1,697	6,789	SH		SOLE		0	0	6,789
OKTA INC - CL A	Equities	679295105	228	1,036	SH		SOLE		0	0	1,036
AMCOR PLC - ORD	Equities	G0250X107	814	69,711	SH		SOLE		0	0	69,711
UPWORK INC - COM	Equities	91688F104	2,375	53,044	SH		SOLE		0	0	53,044
SLACK TECHNOLOGIES INC - COM CL A	Equities	83088V102	383	9,427	SH		SOLE		0	0	9,427
GLOBE LIFE INC - COM	Equities	37959E102	223	2,307	SH		SOLE		0	0	2,307
SHARPS COMPLIANCE CORP - COM	Equities	820017101	234	16,255	SH		SOLE		0	0	16,255
COUPA SOFTWARE INC - COM	Equities	22266L106	765	3,005	SH		SOLE		0	0	3,005
TILRAY INC - COM CL 2	Equities	88688T100	329	14,493	SH		SOLE		0	0	14,493
TRINET GROUP INC - COM	Equities	896288107	8,530	109,413	SH		SOLE		0	0	109,413
AMAZON COM INC - COM	Equities	023135106	94,316	30,483	SH		SOLE		0	0	30,483
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	348	1,906	SH		SOLE		0	0	1,906
TESLA INC - COM	Equities	88160R101	12,592	18,853	SH		SOLE		0	0	18,853
BROADMARK RLTY CAP INC - COM	Equities	11135B100	994	95,030	SH		SOLE		0	0	95,030
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	9,213	132,827	SH		SOLE		0	0	132,827
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	9,220	152,385	SH		SOLE		0	0	152,385
ISHARES TR - AGENCY BOND ETF	Equities	464288166	603	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	14,852	205,673	SH		SOLE		0	0	205,673
DOCUSIGN INC - COM	Equities	256163106	956	4,722	SH		SOLE		0	0	4,722
ENPHASE ENERGY INC - COM	Equities	29355A107	619	3,818	SH		SOLE		0	0	3,818
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD	Equities	51508J108	2,011	169,974	SH		SOLE		0	0	169,974
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	454	11,770	SH		SOLE		0	0	11,770
ISHARES TR - ESG AWRE 1 5 YR	Equities	46435G243	738	28,394	SH		SOLE		0	0	28,394
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	310	5,663	SH		SOLE		0	0	5,663
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	682	8,826	SH		SOLE		0	0	8,826
OTIS WORLDWIDE CORP - COM	Equities	68902V107	254	3,710	SH		SOLE		0	0	3,710
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	318	7,539	SH		SOLE		0	0	7,539
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	5,199	79,115	SH		SOLE		0	0	79,115
NUVEEN SR INCOME FD - COM	Equities	67067Y104	58	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	691	50,185	SH		SOLE		0	0	50,185
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	9,285	149,284	SH		SOLE		0	0	149,284
STAG INDL INC - COM	Equities	85254J102	701	20,868	SH		SOLE		0	0	20,868
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	1,376	13,493	SH		SOLE		0	0	13,493
LIVEPERSON INC - COM	Equities	538146101	206	3,897	SH		SOLE		0	0	3,897
VIATRIS INC - COM	Equities	92556V106	153	10,961	SH		SOLE		0	0	10,961
VANGUARD WHITEHALL FDS - INTL DVD ETF	Equities	921946810	213	2,572	SH		SOLE		0	0	2,572
ISHARES TR - GL CLEAN ENE ETF	Equities	464288224	238	9,810	SH		SOLE		0	0	9,810
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	676	29,045	SH		SOLE		0	0	29,045
PROGYNY INC - COM	Equities	74340E103	272	6,114	SH		SOLE		0	0	6,114
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	207	12,000	SH		SOLE		0	0	12,000
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,161	15,300	SH		SOLE		0	0	15,300
INVESCO MORTGAGE CAPITAL INC - COM	Equities	46131B100	61	15,215	SH		SOLE		0	0	15,215
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB	Equities	46138J882	461	21,313	SH		SOLE		0	0	21,313
SANA BIOTECHNOLOGY INC - COM	Equities	799566104	251	7,500	SH		SOLE		0	0	7,500
SNOWFLAKE INC - CL A	Equities	833445109	545	2,378	SH		SOLE		0	0	2,378
LEMONADE INC - COM	Equities	52567D107	559	6,000	SH		SOLE		0	0	6,000
PAYSAFE LIMITED - ORD	Equities	G6964L107	675	50,000	SH		SOLE		0	0	50,000
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	Equities	25434V302	213	7,587	SH		SOLE		0	0	7,587
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	Equities	25434V203	424	15,211	SH		SOLE		0	0	15,211
DIMENSIONAL ETF TRUST - US CORE EQT MKT	Equities	25434V104	1,278	45,361	SH		SOLE		0	0	45,361
ISHARES TR - CORE TOTAL USD	Equities	46434V613	1,000	18,950	SH		SOLE		0	0	18,950
INTERNATIONAL TOWER HILL MIN - COM	Equities	46050R102	11	10,100	SH		SOLE		0	0	10,100