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	935	4,708	SH		SOLE		0	0	4,708
ABBOTT LABS - COM	Equities	002824100	3,891	33,565	SH		SOLE		0	0	33,565
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	266	902	SH		SOLE		0	0	902
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	483	824	SH		SOLE		0	0	824
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	1,046	7,076	SH		SOLE		0	0	7,076
ALASKA AIR GROUP INC - COM	Equities	011659109	301	4,996	SH		SOLE		0	0	4,996
ALLSTATE CORP - COM	Equities	020002101	2,014	15,443	SH		SOLE		0	0	15,443
AMERICAN EXPRESS CO - COM	Equities	025816109	275	1,663	SH		SOLE		0	0	1,663
AMERICAN INTL GROUP INC - COM NEW	Equities	026874784	582	12,221	SH		SOLE		0	0	12,221
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,846	10,534	SH		SOLE		0	0	10,534
AMGEN INC - COM	Equities	031162100	1,934	7,935	SH		SOLE		0	0	7,935
ANALOG DEVICES INC - COM	Equities	032654105	263	1,526	SH		SOLE		0	0	1,526
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR	Equities	03524A108	604	8,388	SH		SOLE		0	0	8,388
ANTHEM INC - COM	Equities	036752103	215	564	SH		SOLE		0	0	564
APPLE INC - COM	Equities	037833100	68,434	499,664	SH		SOLE		0	0	499,664
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,149	19,182	SH		SOLE		0	0	19,182
AT&T INC - COM	Equities	00206R102	600	20,848	SH		SOLE		0	0	20,848
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	981	4,939	SH		SOLE		0	0	4,939
BK OF AMERICA CORP - COM	Equities	060505104	1,259	30,528	SH		SOLE		0	0	30,528
BANK NEW YORK MELLON CORP - COM	Equities	064058100	1,201	23,434	SH		SOLE		0	0	23,434
BAXTER INTL INC - COM	Equities	071813109	480	5,962	SH		SOLE		0	0	5,962
BCE INC - COM NEW	Equities	05534B760	463	9,393	SH		SOLE		0	0	9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	8,269	29,753	SH		SOLE		0	0	29,753
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,093	5	SH		SOLE		0	0	5
BOEING CO - COM	Equities	097023105	4,731	19,749	SH		SOLE		0	0	19,749
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,365	20,429	SH		SOLE		0	0	20,429
CARDINAL HEALTH INC - COM	Equities	14149Y108	1,062	18,608	SH		SOLE		0	0	18,608
CATERPILLAR INC - COM	Equities	149123101	1,149	5,281	SH		SOLE		0	0	5,281
CHEVRON CORP NEW - COM	Equities	166764100	1,315	12,556	SH		SOLE		0	0	12,556
CISCO SYS INC - COM	Equities	17275R102	10,396	196,153	SH		SOLE		0	0	196,153
CITIGROUP INC - COM NEW	Equities	172967424	256	3,624	SH		SOLE		0	0	3,624
CLOROX CO DEL - COM	Equities	189054109	295	1,638	SH		SOLE		0	0	1,638
CME GROUP INC - COM	Equities	12572Q105	1,022	4,806	SH		SOLE		0	0	4,806
COCA COLA CO - COM	Equities	191216100	1,028	18,994	SH		SOLE		0	0	18,994
COLGATE PALMOLIVE CO - COM	Equities	194162103	988	12,142	SH		SOLE		0	0	12,142
COSTCO WHSL CORP NEW - COM	Equities	22160K105	204,932	517,937	SH		SOLE		0	0	517,937
CROWN HLDGS INC - COM	Equities	228368106	2,644	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	409	12,751	SH		SOLE		0	0	12,751
CVS HEALTH CORP - COM	Equities	126650100	321	3,850	SH		SOLE		0	0	3,850
DANAHER CORPORATION - COM	Equities	235851102	485	1,805	SH		SOLE		0	0	1,805
DARDEN RESTAURANTS INC - COM	Equities	237194105	235	1,612	SH		SOLE		0	0	1,612
DEERE & CO - COM	Equities	244199105	495	1,403	SH		SOLE		0	0	1,403
DELL TECHNOLOGIES INC - CL C	Equities	24703L202	223	2,235	SH		SOLE		0	0	2,235
DIGITAL RLTY TR INC - COM	Equities	253868103	968	6,434	SH		SOLE		0	0	6,434
DISCOVER FINL SVCS - COM	Equities	254709108	259	2,189	SH		SOLE		0	0	2,189
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	356	25,184	SH		SOLE		0	0	25,184
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	218	34,265	SH		SOLE		0	0	34,265
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	11,054	458,100	SH		SOLE		0	0	458,100
EOG RES INC - COM	Equities	26875P101	253	3,034	SH		SOLE		0	0	3,034
EVEREST RE GROUP LTD - COM	Equities	G3223R108	1,024	4,065	SH		SOLE		0	0	4,065
EXXON MOBIL CORP - COM	Equities	30231G102	638	10,112	SH		SOLE		0	0	10,112
GENERAL DYNAMICS CORP - COM	Equities	369550108	212	1,124	SH		SOLE		0	0	1,124
GENERAL MLS INC - COM	Equities	370334104	757	12,430	SH		SOLE		0	0	12,430
GENUINE PARTS CO - COM	Equities	372460105	1,343	10,623	SH		SOLE		0	0	10,623
GILEAD SCIENCES INC - COM	Equities	375558103	1,727	25,077	SH		SOLE		0	0	25,077
ALPHABET INC - CAP STK CL C	Equities	02079K107	22,051	8,798	SH		SOLE		0	0	8,798
ALPHABET INC - CAP STK CL A	Equities	02079K305	25,522	10,452	SH		SOLE		0	0	10,452
HOME DEPOT INC - COM	Equities	437076102	1,524	4,780	SH		SOLE		0	0	4,780
HONEYWELL INTL INC - COM	Equities	438516106	248	1,132	SH		SOLE		0	0	1,132
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	350	2,388	SH		SOLE		0	0	2,388
INSPIRE MED SYS INC - COM	Equities	457730109	907	4,692	SH		SOLE		0	0	4,692
INTEL CORP - COM	Equities	458140100	8,785	156,492	SH		SOLE		0	0	156,492
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	1,478	45,483	SH		SOLE		0	0	45,483
ISHARES TR - RUS 1000 ETF	Equities	464287622	5,771	23,839	SH		SOLE		0	0	23,839
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,025	47,266	SH		SOLE		0	0	47,266
ISHARES TR - TIPS BD ETF	Equities	464287176	4,611	36,024	SH		SOLE		0	0	36,024
ISHARES TR - CORE US AGGBD ET	Equities	464287226	10,967	95,090	SH		SOLE		0	0	95,090
ISHARES TR - U.S. FINLS ETF	Equities	464287788	299	3,687	SH		SOLE		0	0	3,687
ISHARES TR - SELECT DIVID ETF	Equities	464287168	2,752	23,602	SH		SOLE		0	0	23,602
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,516	14,875	SH		SOLE		0	0	14,875
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,167	16,125	SH		SOLE		0	0	16,125
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	7,983	208,593	SH		SOLE		0	0	208,593
ISHARES TR - MSCI ACWI ETF	Equities	464288257	23,018	227,476	SH		SOLE		0	0	227,476
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	616	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,788	35,341	SH		SOLE		0	0	35,341
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,534	20,683	SH		SOLE		0	0	20,683
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	14,789	268,160	SH		SOLE		0	0	268,160
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	35,335	130,155	SH		SOLE		0	0	130,155
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	1,611	10,156	SH		SOLE		0	0	10,156
ISHARES TR - RUS 2000 GRW ETF	Equities	464287648	200	643	SH		SOLE		0	0	643
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	4,432	19,324	SH		SOLE		0	0	19,324
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	1,181	7,124	SH		SOLE		0	0	7,124
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	716	2,798	SH		SOLE		0	0	2,798
ISHARES TR - MICRO-CAP ETF	Equities	464288869	11,870	77,783	SH		SOLE		0	0	77,783
ISHARES TR - RUS MID CAP ETF	Equities	464287499	460	5,801	SH		SOLE		0	0	5,801
ISHARES TR - CORE S&P500 ETF	Equities	464287200	12,875	29,946	SH		SOLE		0	0	29,946
ISHARES TR - GRWT ALLOCAT ETF	Equities	464289867	309	5,521	SH		SOLE		0	0	5,521
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	820	3,052	SH		SOLE		0	0	3,052
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	303	2,588	SH		SOLE		0	0	2,588
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,680	42,712	SH		SOLE		0	0	42,712
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	562	5,210	SH		SOLE		0	0	5,210
ISHARES TR - CORE S&P SCP ETF	Equities	464287804	505	4,473	SH		SOLE		0	0	4,473
JEFFERIES FINL GROUP INC - COM	Equities	47233W109	479	14,003	SH		SOLE		0	0	14,003
JOHNSON & JOHNSON - COM	Equities	478160104	8,535	51,806	SH		SOLE		0	0	51,806
JPMORGAN CHASE & CO - COM	Equities	46625H100	5,817	37,401	SH		SOLE		0	0	37,401
KIMBERLY-CLARK CORP - COM	Equities	494368103	5,781	43,214	SH		SOLE		0	0	43,214
KLA CORP - COM NEW	Equities	482480100	592	1,827	SH		SOLE		0	0	1,827
KROGER CO - COM	Equities	501044101	221	5,772	SH		SOLE		0	0	5,772
LEGGETT & PLATT INC - COM	Equities	524660107	302	5,838	SH		SOLE		0	0	5,838
LILLY ELI & CO - COM	Equities	532457108	2,183	9,509	SH		SOLE		0	0	9,509
LOCKHEED MARTIN CORP - COM	Equities	539830109	223	590	SH		SOLE		0	0	590
LOWES COS INC - COM	Equities	548661107	305	1,574	SH		SOLE		0	0	1,574
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	391	8,000	SH		SOLE		0	0	8,000
MAGNA INTL INC - COM	Equities	559222401	1,185	12,795	SH		SOLE		0	0	12,795
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	542	1,484	SH		SOLE		0	0	1,484
MCDONALDS CORP - COM	Equities	580135101	617	2,673	SH		SOLE		0	0	2,673
MEDTRONIC PLC - SHS	Equities	G5960L103	440	3,541	SH		SOLE		0	0	3,541
MERCK & CO INC - COM	Equities	58933Y105	2,109	27,116	SH		SOLE		0	0	27,116
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	417	301	SH		SOLE		0	0	301
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	510	3,404	SH		SOLE		0	0	3,404
MICROSOFT CORP - COM	Equities	594918104	94,749	349,755	SH		SOLE		0	0	349,755
MORGAN STANLEY - COM NEW	Equities	617446448	353	3,853	SH		SOLE		0	0	3,853
NETAPP INC - COM	Equities	64110D104	1,130	13,813	SH		SOLE		0	0	13,813
NETFLIX INC - COM	Equities	64110L106	1,083	2,051	SH		SOLE		0	0	2,051
NEWMONT CORP - COM	Equities	651639106	363	5,723	SH		SOLE		0	0	5,723
NEXTERA ENERGY INC - COM	Equities	65339F101	304	4,146	SH		SOLE		0	0	4,146
NIKE INC - CL B	Equities	654106103	1,786	11,558	SH		SOLE		0	0	11,558
NISOURCE INC - COM	Equities	65473P105	699	28,524	SH		SOLE		0	0	28,524
NORDSTROM INC - COM	Equities	655664100	984	26,920	SH		SOLE		0	0	26,920
NORFOLK SOUTHN CORP - COM	Equities	655844108	211	794	SH		SOLE		0	0	794
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	239	2,624	SH		SOLE		0	0	2,624
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	172	14,883	SH		SOLE		0	0	14,883
NVIDIA CORPORATION - COM	Equities	67066G104	1,124	1,405	SH		SOLE		0	0	1,405
OLD REP INTL CORP - COM	Equities	680223104	1,104	44,301	SH		SOLE		0	0	44,301
OMEROS CORP - COM	Equities	682143102	10,241	690,062	SH		SOLE		0	0	690,062
OMNICOM GROUP INC - COM	Equities	681919106	5,108	63,860	SH		SOLE		0	0	63,860
ORACLE CORP - COM	Equities	68389X105	1,870	24,017	SH		SOLE		0	0	24,017
PACCAR INC - COM	Equities	693718108	54,434	609,901	SH		SOLE		0	0	609,901
PEPSICO INC - COM	Equities	713448108	1,932	13,037	SH		SOLE		0	0	13,037
PFIZER INC - COM	Equities	717081103	3,981	101,651	SH		SOLE		0	0	101,651
PNC FINL SVCS GROUP INC - COM	Equities	693475105	416	2,179	SH		SOLE		0	0	2,179
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	3,128	8,826	SH		SOLE		0	0	8,826
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,711	27,501	SH		SOLE		0	0	27,501
PROLOGIS INC. - COM	Equities	74340W103	310	2,591	SH		SOLE		0	0	2,591
QUALCOMM INC - COM	Equities	747525103	3,038	21,257	SH		SOLE		0	0	21,257
REGIONS FINANCIAL CORP NEW - COM	Equities	7591EP100	822	40,735	SH		SOLE		0	0	40,735
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	442	10,945	SH		SOLE		0	0	10,945
SALESFORCE COM INC - COM	Equities	79466L302	616	2,520	SH		SOLE		0	0	2,520
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	762	5,160	SH		SOLE		0	0	5,160
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,115	12,771	SH		SOLE		0	0	12,771
SPDR SER TR - NUVEEN BLMBRG SR	Equities	78468R739	576	11,615	SH		SOLE		0	0	11,615
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	31,440	73,447	SH		SOLE		0	0	73,447
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	863	7,059	SH		SOLE		0	0	7,059
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	1,014	2,066	SH		SOLE		0	0	2,066
STARBUCKS CORP - COM	Equities	855244109	66,014	590,411	SH		SOLE		0	0	590,411
STATE STR CORP - COM	Equities	857477103	295	3,583	SH		SOLE		0	0	3,583
STRYKER CORPORATION - COM	Equities	863667101	222	853	SH		SOLE		0	0	853
SYSCO CORP - COM	Equities	871829107	268	3,446	SH		SOLE		0	0	3,446
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	880	7,326	SH		SOLE		0	0	7,326
TARGET CORP - COM	Equities	87612E106	1,113	4,604	SH		SOLE		0	0	4,604
TEXAS INSTRS INC - COM	Equities	882508104	1,670	8,683	SH		SOLE		0	0	8,683
HERSHEY CO - COM	Equities	427866108	217	1,245	SH		SOLE		0	0	1,245
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	695	1,377	SH		SOLE		0	0	1,377
UNION PAC CORP - COM	Equities	907818108	289	1,312	SH		SOLE		0	0	1,312
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,417	3,538	SH		SOLE		0	0	3,538
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	1,881	9,046	SH		SOLE		0	0	9,046
DISNEY WALT CO - COM	Equities	254687106	2,466	14,028	SH		SOLE		0	0	14,028
BROWN FORMAN CORP - CL B	Equities	115637209	579	7,721	SH		SOLE		0	0	7,721
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	510	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	403	2,672	SH		SOLE		0	0	2,672
FACEBOOK INC - CL A	Equities	30303M102	4,980	14,322	SH		SOLE		0	0	14,322
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	255	2,218	SH		SOLE		0	0	2,218
JETBLUE AWYS CORP - COM	Equities	477143101	336	20,021	SH		SOLE		0	0	20,021
PIMCO ETF TR - ACTIVE BD ETF	Equities	72201R775	1,013	9,125	SH		SOLE		0	0	9,125
AIR PRODS & CHEMS INC - COM	Equities	009158106	305	1,060	SH		SOLE		0	0	1,060
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	336	3,519	SH		SOLE		0	0	3,519
ARES CAPITAL CORP - COM	Equities	04010L103	903	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	323	1,653	SH		SOLE		0	0	1,653
EASTMAN CHEM CO - COM	Equities	277432100	1,138	9,748	SH		SOLE		0	0	9,748
MONDELEZ INTL INC - CL A	Equities	609207105	287	4,590	SH		SOLE		0	0	4,590
NOVO-NORDISK A S - ADR	Equities	670100205	2,255	26,913	SH		SOLE		0	0	26,913
REPUBLIC SVCS INC - COM	Equities	760759100	365	3,317	SH		SOLE		0	0	3,317
ABBVIE INC - COM	Equities	00287Y109	4,335	38,484	SH		SOLE		0	0	38,484
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	859	12,157	SH		SOLE		0	0	12,157
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,512	4,383	SH		SOLE		0	0	4,383
BLACKROCK INC - COM	Equities	09247X101	638	729	SH		SOLE		0	0	729
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	4,413	65,873	SH		SOLE		0	0	65,873
M D C HLDGS INC - COM	Equities	552676108	462	9,135	SH		SOLE		0	0	9,135
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	7,755	50,315	SH		SOLE		0	0	50,315
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	461	12,656	SH		SOLE		0	0	12,656
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	1,429	67,388	SH		SOLE		0	0	67,388
MAXIM INTEGRATED PRODS INC - COM	Equities	57772K101	670	6,357	SH		SOLE		0	0	6,357
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	1,516	20,253	SH		SOLE		0	0	20,253
ISHARES TR - S&P MC 400GR ETF	Equities	464287606	214	2,646	SH		SOLE		0	0	2,646
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	518	5,054	SH		SOLE		0	0	5,054
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,632	7,195	SH		SOLE		0	0	7,195
HAWAIIAN HOLDINGS INC - COM	Equities	419879101	244	10,000	SH		SOLE		0	0	10,000
LAMAR ADVERTISING CO NEW - CL A	Equities	512816109	218	2,087	SH		SOLE		0	0	2,087
PERKINELMER INC - COM	Equities	714046109	209	1,356	SH		SOLE		0	0	1,356
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	959	7,614	SH		SOLE		0	0	7,614
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	875	13,498	SH		SOLE		0	0	13,498
EVERSOURCE ENERGY - COM	Equities	30040W108	551	6,869	SH		SOLE		0	0	6,869
HIGHWOODS PPTYS INC - COM	Equities	431284108	722	15,979	SH		SOLE		0	0	15,979
LAM RESEARCH CORP - COM	Equities	512807108	1,044	1,605	SH		SOLE		0	0	1,605
ROBERT HALF INTL INC - COM	Equities	770323103	332	3,731	SH		SOLE		0	0	3,731
BEST BUY INC - COM	Equities	086516101	952	8,276	SH		SOLE		0	0	8,276
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	678	3,799	SH		SOLE		0	0	3,799
CREDIT ACCEP CORP MICH - COM	Equities	225310101	276	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	1,074	3,684	SH		SOLE		0	0	3,684
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	518	18,674	SH		SOLE		0	0	18,674
STARWOOD PPTY TR INC - COM	Equities	85571B105	2,073	79,226	SH		SOLE		0	0	79,226
CHUBB LIMITED - COM	Equities	H1467J104	239	1,501	SH		SOLE		0	0	1,501
CITIZENS FINL GROUP INC - COM	Equities	174610105	1,409	30,713	SH		SOLE		0	0	30,713
SQUARE INC - CL A	Equities	852234103	252	1,034	SH		SOLE		0	0	1,034
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	392	8,509	SH		SOLE		0	0	8,509
ASPIRA WOMENS HEALTH INC - COM	Equities	04537Y109	230	40,898	SH		SOLE		0	0	40,898
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	444	4,730	SH		SOLE		0	0	4,730
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	8,439	82,755	SH		SOLE		0	0	82,755
S&P GLOBAL INC - COM	Equities	78409V104	297	723	SH		SOLE		0	0	723
ALIGN TECHNOLOGY INC - COM	Equities	016255101	12,854	21,037	SH		SOLE		0	0	21,037
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	Equities	316092808	211	1,789	SH		SOLE		0	0	1,789
COUSINS PPTYS INC - COM NEW	Equities	222795502	627	17,060	SH		SOLE		0	0	17,060
SNAP INC - CL A	Equities	83304A106	319	4,675	SH		SOLE		0	0	4,675
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	202	532	SH		SOLE		0	0	532
CUMMINS INC - COM	Equities	231021106	620	2,544	SH		SOLE		0	0	2,544
KEYCORP - COM	Equities	493267108	1,374	66,535	SH		SOLE		0	0	66,535
FEDEX CORP - COM	Equities	31428X106	219	733	SH		SOLE		0	0	733
COMCAST CORP NEW - CL A	Equities	20030N101	388	6,809	SH		SOLE		0	0	6,809
FORD MTR CO DEL - COM	Equities	345370860	158	10,656	SH		SOLE		0	0	10,656
SABRA HEALTH CARE REIT INC - COM	Equities	78573L106	531	29,155	SH		SOLE		0	0	29,155
CONSTELLATION BRANDS INC - CL A	Equities	21036P108	224	957	SH		SOLE		0	0	957
ONEOK INC NEW - COM	Equities	682680103	357	6,423	SH		SOLE		0	0	6,423
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,242	31,181	SH		SOLE		0	0	31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	2,642	51,833	SH		SOLE		0	0	51,833
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	320	10,021	SH		SOLE		0	0	10,021
MOLINA HEALTHCARE INC - COM	Equities	60855R100	281	1,110	SH		SOLE		0	0	1,110
NUTRIEN LTD - COM	Equities	67077M108	651	10,735	SH		SOLE		0	0	10,735
AEGON N V - NY REGISTRY SHS	Equities	007924103	61	14,774	SH		SOLE		0	0	14,774
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	297	6,451	SH		SOLE		0	0	6,451
SMARTSHEET INC - COM CL A	Equities	83200N103	5,494	75,974	SH		SOLE		0	0	75,974
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	406	19,151	SH		SOLE		0	0	19,151
PURPLE INNOVATION INC - COM	Equities	74640Y106	1,413	53,500	SH		SOLE		0	0	53,500
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	8,438	153,949	SH		SOLE		0	0	153,949
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	7,423	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	306	2,273	SH		SOLE		0	0	2,273
FORTRESS BIOTECH INC - COM	Equities	34960Q109	1,825	511,267	SH		SOLE		0	0	511,267
QUOTIENT LTD - SHS	Equities	G73268107	306	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	2,054	56,533	SH		SOLE		0	0	56,533
TWILIO INC - CL A	Equities	90138F102	985	2,499	SH		SOLE		0	0	2,499
ISHARES TR - MSCI USA QLT FCT	Equities	46432F339	225	1,691	SH		SOLE		0	0	1,691
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	228	6,204	SH		SOLE		0	0	6,204
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	285	7,380	SH		SOLE		0	0	7,380
LINDE PLC - SHS	Equities	G5494J103	269	932	SH		SOLE		0	0	932
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	12,610	248,520	SH		SOLE		0	0	248,520
BLOOM ENERGY CORP - COM CL A	Equities	093712107	2,041	75,968	SH		SOLE		0	0	75,968
ISHARES TR - MSCI ACWI EX US	Equities	464288240	392	6,816	SH		SOLE		0	0	6,816
OKTA INC - CL A	Equities	679295105	252	1,031	SH		SOLE		0	0	1,031
AMCOR PLC - ORD	Equities	G0250X107	892	77,838	SH		SOLE		0	0	77,838
UPWORK INC - COM	Equities	91688F104	3,092	53,044	SH		SOLE		0	0	53,044
SLACK TECHNOLOGIES INC - COM CL A	Equities	83088V102	418	9,427	SH		SOLE		0	0	9,427
COUPA SOFTWARE INC - COM	Equities	22266L106	262	1,000	SH		SOLE		0	0	1,000
TILRAY INC - COM CL 2	Equities	88688T100	889	49,160	SH		SOLE		0	0	49,160
TRINET GROUP INC - COM	Equities	896288107	7,207	99,433	SH		SOLE		0	0	99,433
UBER TECHNOLOGIES INC - COM	Equities	90353T100	329	6,566	SH		SOLE		0	0	6,566
AMAZON COM INC - COM	Equities	023135106	103,139	29,981	SH		SOLE		0	0	29,981
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	532	2,118	SH		SOLE		0	0	2,118
TESLA INC - COM	Equities	88160R101	12,817	18,858	SH		SOLE		0	0	18,858
BROADMARK RLTY CAP INC - COM	Equities	11135B100	1,006	95,030	SH		SOLE		0	0	95,030
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	11,287	152,096	SH		SOLE		0	0	152,096
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	11,928	189,119	SH		SOLE		0	0	189,119
ISHARES TR - AGENCY BOND ETF	Equities	464288166	607	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	16,604	218,467	SH		SOLE		0	0	218,467
DOCUSIGN INC - COM	Equities	256163106	639	2,286	SH		SOLE		0	0	2,286
ENPHASE ENERGY INC - COM	Equities	29355A107	705	3,838	SH		SOLE		0	0	3,838
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD	Equities	51508J108	2,125	166,659	SH		SOLE		0	0	166,659
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	640	15,864	SH		SOLE		0	0	15,864
ISHARES TR - ESG AWRE 1 5 YR	Equities	46435G243	895	34,354	SH		SOLE		0	0	34,354
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	508	9,187	SH		SOLE		0	0	9,187
EVERBRIDGE INC - COM	Equities	29978A104	207	1,518	SH		SOLE		0	0	1,518
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	755	8,849	SH		SOLE		0	0	8,849
OTIS WORLDWIDE CORP - COM	Equities	68902V107	289	3,539	SH		SOLE		0	0	3,539
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	351	7,213	SH		SOLE		0	0	7,213
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	6,624	95,232	SH		SOLE		0	0	95,232
NUVEEN SR INCOME FD - COM	Equities	67067Y104	62	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	990	69,350	SH		SOLE		0	0	69,350
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	10,800	166,853	SH		SOLE		0	0	166,853
STAG INDL INC - COM	Equities	85254J102	784	20,955	SH		SOLE		0	0	20,955
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	2,451	24,102	SH		SOLE		0	0	24,102
ISHARES TR - GL CLEAN ENE ETF	Equities	464288224	252	10,734	SH		SOLE		0	0	10,734
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	1,415	53,690	SH		SOLE		0	0	53,690
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	241	12,000	SH		SOLE		0	0	12,000
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,209	15,300	SH		SOLE		0	0	15,300
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB	Equities	46138J882	458	21,227	SH		SOLE		0	0	21,227
BRANDYWINE RLTY TR - SH BEN INT NEW	Equities	105368203	522	38,096	SH		SOLE		0	0	38,096
AIRBNB INC - COM CL A	Equities	009066101	1,013	6,618	SH		SOLE		0	0	6,618
LEMONADE INC - COM	Equities	52567D107	219	2,000	SH		SOLE		0	0	2,000
PAYSAFE LIMITED - ORD	Equities	G6964L107	606	50,000	SH		SOLE		0	0	50,000
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	Equities	25434V302	263	8,866	SH		SOLE		0	0	8,866
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	Equities	25434V203	526	18,003	SH		SOLE		0	0	18,003
DIMENSIONAL ETF TRUST - US CORE EQT MKT	Equities	25434V104	2,439	80,750	SH		SOLE		0	0	80,750
ISHARES TR - CORE TOTAL USD	Equities	46434V613	1,014	18,950	SH		SOLE		0	0	18,950
INTERNATIONAL TOWER HILL MIN - COM	Equities	46050R102	11	10,100	SH		SOLE		0	0	10,100
DIMENSIONAL ETF TRUST - US CORE EQUITY 2	Equities	25434V708	42,765	1,585,073	SH		SOLE		0	0	1,585,073
DIMENSIONAL ETF TRUST - US EQUITY ETF	Equities	25434V401	19,098	405,255	SH		SOLE		0	0	405,255
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	Equities	25434V500	7,574	129,693	SH		SOLE		0	0	129,693
DIMENSIONAL ETF TRUST - US TARGETED VLU	Equities	25434V609	3,668	81,878	SH		SOLE		0	0	81,878
BROADCOM INC - COM	Equities	11135F101	1,339	2,807	SH		SOLE		0	0	2,807
COINBASE GLOBAL INC - COM CL A	Equities	19260Q107	3,710	14,648	SH		SOLE		0	0	14,648
TOTALENERGIES SE - SPONSORED ADS	Equities	89151E109	379	8,380	SH		SOLE		0	0	8,380
GABELLI EQUITY TR INC - RIGHT 07/14/2021	Equities	362397218	1	12,500	SH		SOLE		0	0	12,500
ISHARES U S ETF TR - BLACKROCK ST MAT	Equities	46431W507	1,014	20,215	SH		SOLE		0	0	20,215
THE ORIGINAL BARK COMPANY - COM	Equities	68622E104	356	32,116	SH		SOLE		0	0	32,116
BLADE AIR MOBILITY INC - CL A COM	Equities	092667104	288	27,470	SH		SOLE		0	0	27,470