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	825	4,701	SH		SOLE		0	0	4,701
ABBOTT LABS - COM	Equities	002824100	3,952	33,451	SH		SOLE		0	0	33,451
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	281	879	SH		SOLE		0	0	879
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	470	817	SH		SOLE		0	0	817
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	1,114	7,072	SH		SOLE		0	0	7,072
ALASKA AIR GROUP INC - COM	Equities	011659109	497	8,488	SH		SOLE		0	0	8,488
ALLSTATE CORP - COM	Equities	020002101	1,970	15,473	SH		SOLE		0	0	15,473
AMERICAN EXPRESS CO - COM	Equities	025816109	273	1,630	SH		SOLE		0	0	1,630
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,388	8,997	SH		SOLE		0	0	8,997
AMGEN INC - COM	Equities	031162100	1,675	7,876	SH		SOLE		0	0	7,876
ANALOG DEVICES INC - COM	Equities	032654105	926	5,527	SH		SOLE		0	0	5,527
ANTHEM INC - COM	Equities	036752103	225	603	SH		SOLE		0	0	603
APPLE INC - COM	Equities	037833100	69,499	491,160	SH		SOLE		0	0	491,160
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,155	19,232	SH		SOLE		0	0	19,232
AT&T INC - COM	Equities	00206R102	591	21,865	SH		SOLE		0	0	21,865
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	975	4,876	SH		SOLE		0	0	4,876
BK OF AMERICA CORP - COM	Equities	060505104	1,255	29,574	SH		SOLE		0	0	29,574
BANK NEW YORK MELLON CORP - COM	Equities	064058100	1,215	23,441	SH		SOLE		0	0	23,441
BAXTER INTL INC - COM	Equities	071813109	430	5,340	SH		SOLE		0	0	5,340
BCE INC - COM NEW	Equities	05534B760	470	9,393	SH		SOLE		0	0	9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	7,946	29,112	SH		SOLE		0	0	29,112
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,057	5	SH		SOLE		0	0	5
BOEING CO - COM	Equities	097023105	4,477	20,358	SH		SOLE		0	0	20,358
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	1,210	20,456	SH		SOLE		0	0	20,456
CARDINAL HEALTH INC - COM	Equities	14149Y108	927	18,748	SH		SOLE		0	0	18,748
CARNIVAL CORP - COMMON STOCK	Equities	143658300	249	9,948	SH		SOLE		0	0	9,948
CATERPILLAR INC - COM	Equities	149123101	1,008	5,249	SH		SOLE		0	0	5,249
CHEVRON CORP NEW - COM	Equities	166764100	1,263	12,448	SH		SOLE		0	0	12,448
CISCO SYS INC - COM	Equities	17275R102	10,634	195,377	SH		SOLE		0	0	195,377
CITIGROUP INC - COM NEW	Equities	172967424	247	3,519	SH		SOLE		0	0	3,519
CLOROX CO DEL - COM	Equities	189054109	269	1,623	SH		SOLE		0	0	1,623
CME GROUP INC - COM	Equities	12572Q105	912	4,716	SH		SOLE		0	0	4,716
COCA COLA CO - COM	Equities	191216100	282	5,378	SH		SOLE		0	0	5,378
COLGATE PALMOLIVE CO - COM	Equities	194162103	916	12,118	SH		SOLE		0	0	12,118
COPART INC - COM	Equities	217204106	212	1,527	SH		SOLE		0	0	1,527
COSTCO WHSL CORP NEW - COM	Equities	22160K105	20,213	44,983	SH		SOLE		0	0	44,983
CROWN HLDGS INC - COM	Equities	228368106	2,607	25,867	SH		SOLE		0	0	25,867
CSX CORP - COM	Equities	126408103	379	12,739	SH		SOLE		0	0	12,739
CVS HEALTH CORP - COM	Equities	126650100	331	3,900	SH		SOLE		0	0	3,900
DANAHER CORPORATION - COM	Equities	235851102	553	1,815	SH		SOLE		0	0	1,815
DARDEN RESTAURANTS INC - COM	Equities	237194105	244	1,612	SH		SOLE		0	0	1,612
DEERE & CO - COM	Equities	244199105	487	1,453	SH		SOLE		0	0	1,453
DELL TECHNOLOGIES INC - CL C	Equities	24703L202	235	2,254	SH		SOLE		0	0	2,254
DIGITAL RLTY TR INC - COM	Equities	253868103	929	6,434	SH		SOLE		0	0	6,434
DISCOVER FINL SVCS - COM	Equities	254709108	271	2,204	SH		SOLE		0	0	2,204
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	218	14,946	SH		SOLE		0	0	14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	230	34,265	SH		SOLE		0	0	34,265
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	9,738	449,983	SH		SOLE		0	0	449,983
EOG RES INC - COM	Equities	26875P101	244	3,034	SH		SOLE		0	0	3,034
EVEREST RE GROUP LTD - COM	Equities	G3223R108	1,027	4,095	SH		SOLE		0	0	4,095
EXXON MOBIL CORP - COM	Equities	30231G102	625	10,619	SH		SOLE		0	0	10,619
GENERAL MLS INC - COM	Equities	370334104	727	12,150	SH		SOLE		0	0	12,150
GENUINE PARTS CO - COM	Equities	372460105	1,294	10,671	SH		SOLE		0	0	10,671
GILEAD SCIENCES INC - COM	Equities	375558103	2,182	31,240	SH		SOLE		0	0	31,240
ALPHABET INC - CAP STK CL C	Equities	02079K107	13,862	5,201	SH		SOLE		0	0	5,201
ALPHABET INC - CAP STK CL A	Equities	02079K305	22,829	8,539	SH		SOLE		0	0	8,539
HOME DEPOT INC - COM	Equities	437076102	1,532	4,666	SH		SOLE		0	0	4,666
HONEYWELL INTL INC - COM	Equities	438516106	222	1,044	SH		SOLE		0	0	1,044
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	360	2,594	SH		SOLE		0	0	2,594
INSPIRE MED SYS INC - COM	Equities	457730109	1,093	4,692	SH		SOLE		0	0	4,692
INTEL CORP - COM	Equities	458140100	8,252	154,884	SH		SOLE		0	0	154,884
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	1,668	45,475	SH		SOLE		0	0	45,475
ISHARES TR - RUS 1000 ETF	Equities	464287622	5,589	23,123	SH		SOLE		0	0	23,123
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,105	48,328	SH		SOLE		0	0	48,328
ISHARES TR - TIPS BD ETF	Equities	464287176	4,522	35,416	SH		SOLE		0	0	35,416
ISHARES TR - CORE US AGGBD ET	Equities	464287226	10,644	92,690	SH		SOLE		0	0	92,690
ISHARES TR - U.S. FINLS ETF	Equities	464287788	362	4,381	SH		SOLE		0	0	4,381
ISHARES TR - SELECT DIVID ETF	Equities	464287168	2,709	23,617	SH		SOLE		0	0	23,617
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,523	14,875	SH		SOLE		0	0	14,875
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	2,131	16,017	SH		SOLE		0	0	16,017
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	7,697	207,804	SH		SOLE		0	0	207,804
ISHARES TR - MSCI ACWI ETF	Equities	464288257	21,852	218,697	SH		SOLE		0	0	218,697
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	612	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,757	35,341	SH		SOLE		0	0	35,341
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,539	20,683	SH		SOLE		0	0	20,683
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	12,008	238,343	SH		SOLE		0	0	238,343
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	34,738	126,762	SH		SOLE		0	0	126,762
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	1,591	10,163	SH		SOLE		0	0	10,163
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	4,246	19,409	SH		SOLE		0	0	19,409
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	1,159	7,236	SH		SOLE		0	0	7,236
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	713	2,798	SH		SOLE		0	0	2,798
ISHARES TR - MICRO-CAP ETF	Equities	464288869	11,507	79,735	SH		SOLE		0	0	79,735
ISHARES TR - RUS MID CAP ETF	Equities	464287499	454	5,806	SH		SOLE		0	0	5,806
ISHARES TR - CORE S&P500 ETF	Equities	464287200	12,478	28,964	SH		SOLE		0	0	28,964
ISHARES TR - GRWT ALLOCAT ETF	Equities	464289867	444	8,003	SH		SOLE		0	0	8,003
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	805	3,061	SH		SOLE		0	0	3,061
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	292	2,518	SH		SOLE		0	0	2,518
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,658	42,712	SH		SOLE		0	0	42,712
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	561	5,219	SH		SOLE		0	0	5,219
ISHARES TR - CORE S&P SCP ETF	Equities	464287804	490	4,487	SH		SOLE		0	0	4,487
JEFFERIES FINL GROUP INC - COM	Equities	47233W109	521	14,039	SH		SOLE		0	0	14,039
JOHNSON & JOHNSON - COM	Equities	478160104	8,238	51,007	SH		SOLE		0	0	51,007
JPMORGAN CHASE & CO - COM	Equities	46625H100	6,106	37,302	SH		SOLE		0	0	37,302
KIMBERLY-CLARK CORP - COM	Equities	494368103	5,723	43,208	SH		SOLE		0	0	43,208
KLA CORP - COM NEW	Equities	482480100	607	1,816	SH		SOLE		0	0	1,816
KROGER CO - COM	Equities	501044101	236	5,837	SH		SOLE		0	0	5,837
LEGGETT & PLATT INC - COM	Equities	524660107	262	5,838	SH		SOLE		0	0	5,838
LILLY ELI & CO - COM	Equities	532457108	2,196	9,506	SH		SOLE		0	0	9,506
LOCKHEED MARTIN CORP - COM	Equities	539830109	201	581	SH		SOLE		0	0	581
LOWES COS INC - COM	Equities	548661107	315	1,554	SH		SOLE		0	0	1,554
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	365	8,000	SH		SOLE		0	0	8,000
MARRIOTT INTL INC NEW - CL A	Equities	571903202	213	1,435	SH		SOLE		0	0	1,435
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	514	1,479	SH		SOLE		0	0	1,479
MCDONALDS CORP - COM	Equities	580135101	789	3,272	SH		SOLE		0	0	3,272
MEDTRONIC PLC - SHS	Equities	G5960L103	448	3,570	SH		SOLE		0	0	3,570
MERCK & CO INC - COM	Equities	58933Y105	2,025	26,955	SH		SOLE		0	0	26,955
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	415	301	SH		SOLE		0	0	301
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	507	3,303	SH		SOLE		0	0	3,303
MICROSOFT CORP - COM	Equities	594918104	100,182	355,357	SH		SOLE		0	0	355,357
MORGAN STANLEY - COM NEW	Equities	617446448	373	3,831	SH		SOLE		0	0	3,831
NETAPP INC - COM	Equities	64110D104	1,244	13,864	SH		SOLE		0	0	13,864
NETFLIX INC - COM	Equities	64110L106	1,307	2,141	SH		SOLE		0	0	2,141
NEWMONT CORP - COM	Equities	651639106	312	5,745	SH		SOLE		0	0	5,745
NEXTERA ENERGY INC - COM	Equities	65339F101	315	4,016	SH		SOLE		0	0	4,016
NIKE INC - CL B	Equities	654106103	2,701	18,599	SH		SOLE		0	0	18,599
NISOURCE INC - COM	Equities	65473P105	691	28,524	SH		SOLE		0	0	28,524
NORDSTROM INC - COM	Equities	655664100	713	26,943	SH		SOLE		0	0	26,943
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	206	2,524	SH		SOLE		0	0	2,524
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	168	14,883	SH		SOLE		0	0	14,883
NVIDIA CORPORATION - COM	Equities	67066G104	1,204	5,810	SH		SOLE		0	0	5,810
OLD REP INTL CORP - COM	Equities	680223104	1,032	44,637	SH		SOLE		0	0	44,637
OMEROS CORP - COM	Equities	682143102	9,643	699,285	SH		SOLE		0	0	699,285
OMNICOM GROUP INC - COM	Equities	681919106	5,031	69,431	SH		SOLE		0	0	69,431
ORACLE CORP - COM	Equities	68389X105	2,104	24,150	SH		SOLE		0	0	24,150
PACCAR INC - COM	Equities	693718108	48,151	610,123	SH		SOLE		0	0	610,123
PEPSICO INC - COM	Equities	713448108	1,953	12,986	SH		SOLE		0	0	12,986
PFIZER INC - COM	Equities	717081103	4,352	101,182	SH		SOLE		0	0	101,182
PNC FINL SVCS GROUP INC - COM	Equities	693475105	424	2,166	SH		SOLE		0	0	2,166
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	3,108	8,682	SH		SOLE		0	0	8,682
PROCTER AND GAMBLE CO - COM	Equities	742718109	3,851	27,545	SH		SOLE		0	0	27,545
PROLOGIS INC. - COM	Equities	74340W103	311	2,476	SH		SOLE		0	0	2,476
QUALCOMM INC - COM	Equities	747525103	2,722	21,105	SH		SOLE		0	0	21,105
REGIONS FINANCIAL CORP NEW - COM	Equities	7591EP100	865	40,613	SH		SOLE		0	0	40,613
ROYAL DUTCH SHELL PLC - SPONS ADR A	Equities	780259206	488	10,945	SH		SOLE		0	0	10,945
STOCK YDS BANCORP INC - COM	Equities	861025104	215	3,661	SH		SOLE		0	0	3,661
SALESFORCE COM INC - COM	Equities	79466L302	880	3,245	SH		SOLE		0	0	3,245
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	756	5,060	SH		SOLE		0	0	5,060
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,097	12,771	SH		SOLE		0	0	12,771
SPDR SER TR - NUVEEN BLMBRG SH	Equities	78468R739	572	11,575	SH		SOLE		0	0	11,575
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	32,389	75,475	SH		SOLE		0	0	75,475
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	831	7,067	SH		SOLE		0	0	7,067
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	988	2,056	SH		SOLE		0	0	2,056
STARBUCKS CORP - COM	Equities	855244109	65,082	589,990	SH		SOLE		0	0	589,990
STATE STR CORP - COM	Equities	857477103	300	3,546	SH		SOLE		0	0	3,546
SYSCO CORP - COM	Equities	871829107	268	3,409	SH		SOLE		0	0	3,409
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	823	7,374	SH		SOLE		0	0	7,374
TARGET CORP - COM	Equities	87612E106	1,072	4,685	SH		SOLE		0	0	4,685
TEXAS INSTRS INC - COM	Equities	882508104	1,674	8,707	SH		SOLE		0	0	8,707
HERSHEY CO - COM	Equities	427866108	211	1,245	SH		SOLE		0	0	1,245
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	773	1,353	SH		SOLE		0	0	1,353
UNION PAC CORP - COM	Equities	907818108	245	1,249	SH		SOLE		0	0	1,249
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,365	3,493	SH		SOLE		0	0	3,493
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	1,649	9,054	SH		SOLE		0	0	9,054
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	6,520	22,471	SH		SOLE		0	0	22,471
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	429	1,813	SH		SOLE		0	0	1,813
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	3,831	37,638	SH		SOLE		0	0	37,638
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	366	4,087	SH		SOLE		0	0	4,087
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	4,055	81,077	SH		SOLE		0	0	81,077
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	4,699	57,342	SH		SOLE		0	0	57,342
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	1,478	17,931	SH		SOLE		0	0	17,931
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	1,231	7,271	SH		SOLE		0	0	7,271
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	14,064	63,333	SH		SOLE		0	0	63,333
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,366	10,090	SH		SOLE		0	0	10,090
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	904	16,741	SH		SOLE		0	0	16,741
VISA INC - COM CL A	Equities	92826C839	730	3,278	SH		SOLE		0	0	3,278
WALMART INC - COM	Equities	931142103	2,603	18,672	SH		SOLE		0	0	18,672
DISNEY WALT CO - COM	Equities	254687106	2,360	13,953	SH		SOLE		0	0	13,953
WASHINGTON FED INC - COM	Equities	938824109	1,840	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	1,821	39,242	SH		SOLE		0	0	39,242
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	1,017	28,580	SH		SOLE		0	0	28,580
WHIRLPOOL CORP - COM	Equities	963320106	1,046	5,130	SH		SOLE		0	0	5,130
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,939	26,122	SH		SOLE		0	0	26,122
YUM BRANDS INC - COM	Equities	988498101	268	2,192	SH		SOLE		0	0	2,192
ZIONS BANCORPORATION N A - COM	Equities	989701107	3,585	57,920	SH		SOLE		0	0	57,920
BROWN FORMAN CORP - CL B	Equities	115637209	440	6,565	SH		SOLE		0	0	6,565
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	496	5,585	SH		SOLE		0	0	5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	395	2,639	SH		SOLE		0	0	2,639
META PLATFORMS INC - CL A	Equities	30303M102	4,601	13,558	SH		SOLE		0	0	13,558
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	251	2,218	SH		SOLE		0	0	2,218
JETBLUE AWYS CORP - COM	Equities	477143101	306	20,021	SH		SOLE		0	0	20,021
PIMCO ETF TR - ACTIVE BD ETF	Equities	72201R775	1,009	9,125	SH		SOLE		0	0	9,125
AIR PRODS & CHEMS INC - COM	Equities	009158106	265	1,034	SH		SOLE		0	0	1,034
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	264	3,409	SH		SOLE		0	0	3,409
ARES CAPITAL CORP - COM	Equities	04010L103	937	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	286	1,653	SH		SOLE		0	0	1,653
EASTMAN CHEM CO - COM	Equities	277432100	989	9,813	SH		SOLE		0	0	9,813
MONDELEZ INTL INC - CL A	Equities	609207105	278	4,776	SH		SOLE		0	0	4,776
NOVO-NORDISK A S - ADR	Equities	670100205	2,300	23,952	SH		SOLE		0	0	23,952
REPUBLIC SVCS INC - COM	Equities	760759100	391	3,259	SH		SOLE		0	0	3,259
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	33,809	220,112	SH		SOLE		0	0	220,112
ABBVIE INC - COM	Equities	00287Y109	4,168	38,635	SH		SOLE		0	0	38,635
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	849	12,157	SH		SOLE		0	0	12,157
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	533	8,432	SH		SOLE		0	0	8,432
BLACKROCK INC - COM	Equities	09247X101	610	728	SH		SOLE		0	0	728
LYONDELLBASELL INDUSTRIES N - SHS - A -	Equities	N53745100	705	7,509	SH		SOLE		0	0	7,509
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	Equities	922042775	260	4,257	SH		SOLE		0	0	4,257
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	894	2,229	SH		SOLE		0	0	2,229
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	3,833	62,069	SH		SOLE		0	0	62,069
M D C HLDGS INC - COM	Equities	552676108	640	13,700	SH		SOLE		0	0	13,700
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	8,504	50,309	SH		SOLE		0	0	50,309
XILINX INC - COM	Equities	983919101	339	2,248	SH		SOLE		0	0	2,248
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	422	12,656	SH		SOLE		0	0	12,656
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	1,383	67,419	SH		SOLE		0	0	67,419
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	1,125	15,151	SH		SOLE		0	0	15,151
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	494	5,054	SH		SOLE		0	0	5,054
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	1,066	7,197	SH		SOLE		0	0	7,197
HAWAIIAN HOLDINGS INC - COM	Equities	419879101	252	11,615	SH		SOLE		0	0	11,615
LAMAR ADVERTISING CO NEW - CL A	Equities	512816109	237	2,087	SH		SOLE		0	0	2,087
PERKINELMER INC - COM	Equities	714046109	235	1,356	SH		SOLE		0	0	1,356
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	1,201	12,964	SH		SOLE		0	0	12,964
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	3,149	14,403	SH		SOLE		0	0	14,403
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	899	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	982	7,714	SH		SOLE		0	0	7,714
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	648	13,498	SH		SOLE		0	0	13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	9,053	179,299	SH		SOLE		0	0	179,299
WALGREENS BOOTS ALLIANCE INC - COM	Equities	931427108	698	14,836	SH		SOLE		0	0	14,836
UNITED STS OIL FD LP - UNITS	Equities	91232N207	264	5,032	SH		SOLE		0	0	5,032
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	790	3,932	SH		SOLE		0	0	3,932
EVERSOURCE ENERGY - COM	Equities	30040W108	560	6,847	SH		SOLE		0	0	6,847
HIGHWOODS PPTYS INC - COM	Equities	431284108	705	16,079	SH		SOLE		0	0	16,079
LAM RESEARCH CORP - COM	Equities	512807108	911	1,601	SH		SOLE		0	0	1,601
ROBERT HALF INTL INC - COM	Equities	770323103	253	2,525	SH		SOLE		0	0	2,525
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	18,075	177,506	SH		SOLE		0	0	177,506
BEST BUY INC - COM	Equities	086516101	881	8,337	SH		SOLE		0	0	8,337
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	667	3,715	SH		SOLE		0	0	3,715
CREDIT ACCEP CORP MICH - COM	Equities	225310101	357	610	SH		SOLE		0	0	610
PAYPAL HLDGS INC - COM	Equities	70450Y103	972	3,736	SH		SOLE		0	0	3,736
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	14,668	141,925	SH		SOLE		0	0	141,925
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	512	18,689	SH		SOLE		0	0	18,689
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,958	80,226	SH		SOLE		0	0	80,226
VANGUARD WORLD FDS - COMM SRVC ETF	Equities	92204A884	232	1,651	SH		SOLE		0	0	1,651
CHUBB LIMITED - COM	Equities	H1467J104	258	1,490	SH		SOLE		0	0	1,490
CITIZENS FINL GROUP INC - COM	Equities	174610105	1,167	24,845	SH		SOLE		0	0	24,845
BLOCK INC - CL A	Equities	852234103	248	1,036	SH		SOLE		0	0	1,036
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	388	8,509	SH		SOLE		0	0	8,509
VANGUARD MUN BD FDS - TAX EXEMPT BD	Equities	922907746	223	4,073	SH		SOLE		0	0	4,073
ASPIRA WOMENS HEALTH INC - COM	Equities	04537Y109	113	34,898	SH		SOLE		0	0	34,898
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	485	4,712	SH		SOLE		0	0	4,712
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	9,518	93,375	SH		SOLE		0	0	93,375
S&P GLOBAL INC - COM	Equities	78409V104	306	720	SH		SOLE		0	0	720
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	474	8,425	SH		SOLE		0	0	8,425
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	14,862	37,683	SH		SOLE		0	0	37,683
ALIGN TECHNOLOGY INC - COM	Equities	016255101	7,344	11,037	SH		SOLE		0	0	11,037
SNAP INC - CL A	Equities	83304A106	215	2,917	SH		SOLE		0	0	2,917
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	429	1,134	SH		SOLE		0	0	1,134
CUMMINS INC - COM	Equities	231021106	571	2,541	SH		SOLE		0	0	2,541
KEYCORP - COM	Equities	493267108	1,444	66,792	SH		SOLE		0	0	66,792
COMCAST CORP NEW - CL A	Equities	20030N101	366	6,546	SH		SOLE		0	0	6,546
FORD MTR CO DEL - COM	Equities	345370860	149	10,533	SH		SOLE		0	0	10,533
SABRA HEALTH CARE REIT INC - COM	Equities	78573L106	429	29,155	SH		SOLE		0	0	29,155
ONEOK INC NEW - COM	Equities	682680103	372	6,409	SH		SOLE		0	0	6,409
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,191	31,181	SH		SOLE		0	0	31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	2,308	43,123	SH		SOLE		0	0	43,123
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	323	10,669	SH		SOLE		0	0	10,669
MOLINA HEALTHCARE INC - COM	Equities	60855R100	300	1,104	SH		SOLE		0	0	1,104
NUTRIEN LTD - COM	Equities	67077M108	697	10,750	SH		SOLE		0	0	10,750
AEGON N V - NY REGISTRY SHS	Equities	007924103	75	14,774	SH		SOLE		0	0	14,774
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	303	6,451	SH		SOLE		0	0	6,451
SMARTSHEET INC - COM CL A	Equities	83200N103	4,540	65,974	SH		SOLE		0	0	65,974
MGM RESORTS INTERNATIONAL - COM	Equities	552953101	331	7,670	SH		SOLE		0	0	7,670
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	488	19,151	SH		SOLE		0	0	19,151
PURPLE INNOVATION INC - COM	Equities	74640Y106	1,125	53,500	SH		SOLE		0	0	53,500
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	8,321	152,279	SH		SOLE		0	0	152,279
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	7,390	121,474	SH		SOLE		0	0	121,474
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	282	2,273	SH		SOLE		0	0	2,273
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	845	9,557	SH		SOLE		0	0	9,557
FORTRESS BIOTECH INC - COM	Equities	34960Q109	1,658	514,767	SH		SOLE		0	0	514,767
ONEMAIN HLDGS INC - COM	Equities	68268W103	683	12,349	SH		SOLE		0	0	12,349
QUOTIENT LTD - SHS	Equities	G73268107	197	84,000	SH		SOLE		0	0	84,000
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	2,051	57,141	SH		SOLE		0	0	57,141
TWILIO INC - CL A	Equities	90138F102	835	2,616	SH		SOLE		0	0	2,616
ISHARES TR - MSCI USA QLT FCT	Equities	46432F339	223	1,691	SH		SOLE		0	0	1,691
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	227	6,204	SH		SOLE		0	0	6,204
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	260	7,380	SH		SOLE		0	0	7,380
LINDE PLC - SHS	Equities	G5494J103	263	896	SH		SOLE		0	0	896
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	16,578	326,853	SH		SOLE		0	0	326,853
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,622	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	2,015	32,640	SH		SOLE		0	0	32,640
BLOOM ENERGY CORP - COM CL A	Equities	093712107	1,421	75,918	SH		SOLE		0	0	75,918
VANGUARD MALVERN FDS - STRM INFPROIDX	Equities	922020805	428	8,134	SH		SOLE		0	0	8,134
ISHARES TR - MSCI ACWI EX US	Equities	464288240	378	6,816	SH		SOLE		0	0	6,816
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	1,760	24,968	SH		SOLE		0	0	24,968
OKTA INC - CL A	Equities	679295105	242	1,020	SH		SOLE		0	0	1,020
AMCOR PLC - ORD	Equities	G0250X107	909	78,443	SH		SOLE		0	0	78,443
UPWORK INC - COM	Equities	91688F104	2,389	53,044	SH		SOLE		0	0	53,044
COUPA SOFTWARE INC - COM	Equities	22266L106	219	1,000	SH		SOLE		0	0	1,000
TRINET GROUP INC - COM	Equities	896288107	7,857	83,073	SH		SOLE		0	0	83,073
UBER TECHNOLOGIES INC - COM	Equities	90353T100	294	6,568	SH		SOLE		0	0	6,568
AMAZON COM INC - COM	Equities	023135106	82,664	25,164	SH		SOLE		0	0	25,164
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	532	2,164	SH		SOLE		0	0	2,164
TESLA INC - COM	Equities	88160R101	8,204	10,580	SH		SOLE		0	0	10,580
BROADMARK RLTY CAP INC - COM	Equities	11135B100	937	95,030	SH		SOLE		0	0	95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	1,001	3,829	SH		SOLE		0	0	3,829
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	13,123	178,064	SH		SOLE		0	0	178,064
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	13,570	217,150	SH		SOLE		0	0	217,150
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	17,723	234,403	SH		SOLE		0	0	234,403
DOCUSIGN INC - COM	Equities	256163106	589	2,287	SH		SOLE		0	0	2,287
ENPHASE ENERGY INC - COM	Equities	29355A107	577	3,849	SH		SOLE		0	0	3,849
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD	Equities	51508J108	1,591	97,332	SH		SOLE		0	0	97,332
ISHARES TR - CORE HIGH DV ETF	Equities	46429B663	287	3,046	SH		SOLE		0	0	3,046
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	593	15,191	SH		SOLE		0	0	15,191
ISHARES TR - ESG AWRE 1 5 YR	Equities	46435G243	943	36,303	SH		SOLE		0	0	36,303
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	496	8,993	SH		SOLE		0	0	8,993
EVERBRIDGE INC - COM	Equities	29978A104	229	1,518	SH		SOLE		0	0	1,518
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	759	8,827	SH		SOLE		0	0	8,827
OTIS WORLDWIDE CORP - COM	Equities	68902V107	291	3,539	SH		SOLE		0	0	3,539
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	372	7,191	SH		SOLE		0	0	7,191
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	7,735	119,904	SH		SOLE		0	0	119,904
GOLUB CAP BDC INC - COM	Equities	38173M102	312	19,755	SH		SOLE		0	0	19,755
NUVEEN SR INCOME FD - COM	Equities	67067Y104	61	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	1,963	138,988	SH		SOLE		0	0	138,988
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	11,874	183,783	SH		SOLE		0	0	183,783
STAG INDL INC - COM	Equities	85254J102	489	12,461	SH		SOLE		0	0	12,461
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	2,082	20,447	SH		SOLE		0	0	20,447
VANGUARD WHITEHALL FDS - INTL DVD ETF	Equities	921946810	225	2,577	SH		SOLE		0	0	2,577
ISHARES TR - GL CLEAN ENE ETF	Equities	464288224	232	10,734	SH		SOLE		0	0	10,734
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	1,445	60,114	SH		SOLE		0	0	60,114
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	236	12,000	SH		SOLE		0	0	12,000
ISHARES TR - ESG AWR MSCI USA	Equities	46435G425	374	3,801	SH		SOLE		0	0	3,801
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,353	17,264	SH		SOLE		0	0	17,264
INVESCO MORTGAGE CAPITAL INC - COM	Equities	46131B100	50	15,984	SH		SOLE		0	0	15,984
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB	Equities	46138J882	457	21,247	SH		SOLE		0	0	21,247
BRANDYWINE RLTY TR - SH BEN INT NEW	Equities	105368203	512	38,141	SH		SOLE		0	0	38,141
AIRBNB INC - COM CL A	Equities	009066101	802	4,783	SH		SOLE		0	0	4,783
SNOWFLAKE INC - CL A	Equities	833445109	496	1,640	SH		SOLE		0	0	1,640
PAYSAFE LIMITED - ORD	Equities	G6964L107	388	50,000	SH		SOLE		0	0	50,000
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	Equities	25434V302	362	13,270	SH		SOLE		0	0	13,270
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	Equities	25434V203	639	22,089	SH		SOLE		0	0	22,089
DIMENSIONAL ETF TRUST - US CORE EQT MKT	Equities	25434V104	2,713	90,023	SH		SOLE		0	0	90,023
ISHARES TR - CORE TOTAL USD	Equities	46434V613	1,009	18,950	SH		SOLE		0	0	18,950
FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING	Equities	33734X192	248	2,353	SH		SOLE		0	0	2,353
INTERNATIONAL TOWER HILL MIN - COM	Equities	46050R102	8	10,100	SH		SOLE		0	0	10,100
DIMENSIONAL ETF TRUST - US CORE EQUITY 2	Equities	25434V708	43,567	1,639,698	SH		SOLE		0	0	1,639,698
DIMENSIONAL ETF TRUST - US EQUITY ETF	Equities	25434V401	17,731	375,968	SH		SOLE		0	0	375,968
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	Equities	25434V500	7,516	130,717	SH		SOLE		0	0	130,717
DIMENSIONAL ETF TRUST - US TARGETED VLU	Equities	25434V609	3,271	73,661	SH		SOLE		0	0	73,661
BROADCOM INC - COM	Equities	11135F101	1,351	2,786	SH		SOLE		0	0	2,786
COINBASE GLOBAL INC - COM CL A	Equities	19260Q107	2,100	9,230	SH		SOLE		0	0	9,230
TOTALENERGIES SE - SPONSORED ADS	Equities	89151E109	402	8,380	SH		SOLE		0	0	8,380
ISHARES U S ETF TR - BLACKROCK ST MAT	Equities	46431W507	1,014	20,215	SH		SOLE		0	0	20,215
BARK INC - COM	Equities	68622E104	220	32,116	SH		SOLE		0	0	32,116
BLADE AIR MOBILITY INC - CL A COM	Equities	092667104	286	27,470	SH		SOLE		0	0	27,470
DIMENSIONAL ETF TRUST - WORLD EX US CORE	Equities	25434V880	4,999	193,157	SH		SOLE		0	0	193,157
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	Equities	25434V807	2,173	66,358	SH		SOLE		0	0	66,358
VANGUARD BD INDEX FDS - VANGUARD ULTRA	Equities	92203C303	390	7,779	SH		SOLE		0	0	7,779
ORIGIN MATERIALS INC - COM	Equities	68622D106	147	21,577	SH		SOLE		0	0	21,577
MEMBERSHIP COLLECTIVE GROUP - COM CL A	Equities	586001109	890	71,518	SH		SOLE		0	0	71,518