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	596	4,002	SH		SOLE		0	0	4,002
ABBOTT LABS - COM	Equities	002824100	3,924	33,150	SH		SOLE		0	0	33,150
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	313	928	SH		SOLE		0	0	928
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	459	1,007	SH		SOLE		0	0	1,007
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	964	7,282	SH		SOLE		0	0	7,282
ALASKA AIR GROUP INC - COM	Equities	011659109	492	8,487	SH		SOLE		0	0	8,487
ALLSTATE CORP - COM	Equities	020002101	1,062	7,664	SH		SOLE		0	0	7,664
AMERICAN EXPRESS CO - COM	Equities	025816109	291	1,558	SH		SOLE		0	0	1,558
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,178	8,671	SH		SOLE		0	0	8,671
AMGEN INC - COM	Equities	031162100	2,357	9,745	SH		SOLE		0	0	9,745
ANALOG DEVICES INC - COM	Equities	032654105	224	1,357	SH		SOLE		0	0	1,357
ANTHEM INC - COM	Equities	036752103	293	596	SH		SOLE		0	0	596
APPLE INC - COM	Equities	037833100	88,646	507,678	SH		SOLE		0	0	507,678
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,283	19,347	SH		SOLE		0	0	19,347
AT&T INC - COM	Equities	00206R102	554	23,448	SH		SOLE		0	0	23,448
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	1,293	5,682	SH		SOLE		0	0	5,682
BK OF AMERICA CORP - COM	Equities	060505104	2,335	56,637	SH		SOLE		0	0	56,637
BANK NEW YORK MELLON CORP - COM	Equities	064058100	691	13,914	SH		SOLE		0	0	13,914
BAXTER INTL INC - COM	Equities	071813109	420	5,419	SH		SOLE		0	0	5,419
BCE INC - COM NEW	Equities	05534B760	521	9,393	SH		SOLE		0	0	9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	10,137	28,725	SH		SOLE		0	0	28,725
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,645	5	SH		SOLE		0	0	5
BOEING CO - COM	Equities	097023105	3,561	18,596	SH		SOLE		0	0	18,596
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	2,012	27,546	SH		SOLE		0	0	27,546
CARDINAL HEALTH INC - COM	Equities	14149Y108	573	10,110	SH		SOLE		0	0	10,110
CATERPILLAR INC - COM	Equities	149123101	1,205	5,407	SH		SOLE		0	0	5,407
CHEVRON CORP NEW - COM	Equities	166764100	2,298	14,111	SH		SOLE		0	0	14,111
CISCO SYS INC - COM	Equities	17275R102	9,989	179,143	SH		SOLE		0	0	179,143
CLOROX CO DEL - COM	Equities	189054109	206	1,479	SH		SOLE		0	0	1,479
CME GROUP INC - COM	Equities	12572Q105	1,129	4,745	SH		SOLE		0	0	4,745
COCA COLA CO - COM	Equities	191216100	788	12,715	SH		SOLE		0	0	12,715
COLGATE PALMOLIVE CO - COM	Equities	194162103	931	12,275	SH		SOLE		0	0	12,275
CONOCOPHILLIPS - COM	Equities	20825C104	269	2,690	SH		SOLE		0	0	2,690
COSTCO WHSL CORP NEW - COM	Equities	22160K105	13,372	23,221	SH		SOLE		0	0	23,221
CROWN HLDGS INC - COM	Equities	228368106	3,161	25,270	SH		SOLE		0	0	25,270
CSX CORP - COM	Equities	126408103	493	13,161	SH		SOLE		0	0	13,161
CVS HEALTH CORP - COM	Equities	126650100	476	4,701	SH		SOLE		0	0	4,701
DANAHER CORPORATION - COM	Equities	235851102	405	1,381	SH		SOLE		0	0	1,381
DEERE & CO - COM	Equities	244199105	613	1,475	SH		SOLE		0	0	1,475
DIGITAL RLTY TR INC - COM	Equities	253868103	910	6,418	SH		SOLE		0	0	6,418
DISCOVER FINL SVCS - COM	Equities	254709108	246	2,231	SH		SOLE		0	0	2,231
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	200	14,946	SH		SOLE		0	0	14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	301	34,265	SH		SOLE		0	0	34,265
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	11,501	445,596	SH		SOLE		0	0	445,596
EOG RES INC - COM	Equities	26875P101	471	3,947	SH		SOLE		0	0	3,947
EVEREST RE GROUP LTD - COM	Equities	G3223R108	507	1,683	SH		SOLE		0	0	1,683
EXXON MOBIL CORP - COM	Equities	30231G102	326	3,944	SH		SOLE		0	0	3,944
GENERAL DYNAMICS CORP - COM	Equities	369550108	271	1,126	SH		SOLE		0	0	1,126
GENERAL MLS INC - COM	Equities	370334104	891	13,162	SH		SOLE		0	0	13,162
GENUINE PARTS CO - COM	Equities	372460105	740	5,875	SH		SOLE		0	0	5,875
GILEAD SCIENCES INC - COM	Equities	375558103	1,333	22,424	SH		SOLE		0	0	22,424
ALPHABET INC - CAP STK CL C	Equities	02079K107	14,381	5,149	SH		SOLE		0	0	5,149
ALPHABET INC - CAP STK CL A	Equities	02079K305	24,354	8,756	SH		SOLE		0	0	8,756
HOME DEPOT INC - COM	Equities	437076102	1,567	5,235	SH		SOLE		0	0	5,235
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	419	3,225	SH		SOLE		0	0	3,225
INSPIRE MED SYS INC - COM	Equities	457730109	1,204	4,692	SH		SOLE		0	0	4,692
INTEL CORP - COM	Equities	458140100	7,912	159,646	SH		SOLE		0	0	159,646
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	891	25,140	SH		SOLE		0	0	25,140
ISHARES TR - RUS 1000 ETF	Equities	464287622	5,537	22,143	SH		SOLE		0	0	22,143
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	5,032	47,951	SH		SOLE		0	0	47,951
ISHARES TR - TIPS BD ETF	Equities	464287176	4,479	35,955	SH		SOLE		0	0	35,955
ISHARES TR - CORE US AGGBD ET	Equities	464287226	9,281	86,660	SH		SOLE		0	0	86,660
ISHARES TR - CORE S&P US VLU	Equities	464287663	1,163	15,330	SH		SOLE		0	0	15,330
ISHARES TR - U.S. FINLS ETF	Equities	464287788	312	3,688	SH		SOLE		0	0	3,688
ISHARES TR - SELECT DIVID ETF	Equities	464287168	3,178	24,804	SH		SOLE		0	0	24,804
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	1,571	14,521	SH		SOLE		0	0	14,521
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	1,916	15,842	SH		SOLE		0	0	15,842
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	2,659	75,126	SH		SOLE		0	0	75,126
ISHARES TR - MSCI ACWI ETF	Equities	464288257	22,652	227,017	SH		SOLE		0	0	227,017
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	553	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	2,604	35,379	SH		SOLE		0	0	35,379
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,689	25,461	SH		SOLE		0	0	25,461
ISHARES TR - EAFE VALUE ETF	Equities	464288877	355	7,064	SH		SOLE		0	0	7,064
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	10,776	238,668	SH		SOLE		0	0	238,668
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	34,971	125,962	SH		SOLE		0	0	125,962
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	2,544	15,328	SH		SOLE		0	0	15,328
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	4,500	21,922	SH		SOLE		0	0	21,922
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	1,464	9,069	SH		SOLE		0	0	9,069
ISHARES TR - RUSSELL 3000 ETF	Equities	464287689	643	2,449	SH		SOLE		0	0	2,449
ISHARES TR - MICRO-CAP ETF	Equities	464288869	10,562	81,966	SH		SOLE		0	0	81,966
ISHARES TR - RUS MID CAP ETF	Equities	464287499	559	7,162	SH		SOLE		0	0	7,162
ISHARES TR - CORE S&P500 ETF	Equities	464287200	13,033	28,726	SH		SOLE		0	0	28,726
ISHARES TR - GRWT ALLOCAT ETF	Equities	464289867	385	7,132	SH		SOLE		0	0	7,132
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	817	3,044	SH		SOLE		0	0	3,044
ISHARES TR - NATIONAL MUN ETF	Equities	464288414	274	2,500	SH		SOLE		0	0	2,500
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,563	42,921	SH		SOLE		0	0	42,921
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	547	5,232	SH		SOLE		0	0	5,232
ISHARES TR - CORE S&P SCP ETF	Equities	464287804	511	4,741	SH		SOLE		0	0	4,741
JEFFERIES FINL GROUP INC - COM	Equities	47233W109	463	14,080	SH		SOLE		0	0	14,080
JOHNSON & JOHNSON - COM	Equities	478160104	9,560	53,941	SH		SOLE		0	0	53,941
JPMORGAN CHASE & CO - COM	Equities	46625H100	5,683	41,691	SH		SOLE		0	0	41,691
KIMBERLY-CLARK CORP - COM	Equities	494368103	5,519	44,813	SH		SOLE		0	0	44,813
KLA CORP - COM NEW	Equities	482480100	656	1,793	SH		SOLE		0	0	1,793
KROGER CO - COM	Equities	501044101	333	5,803	SH		SOLE		0	0	5,803
LEGGETT & PLATT INC - COM	Equities	524660107	202	5,802	SH		SOLE		0	0	5,802
LILLY ELI & CO - COM	Equities	532457108	2,742	9,574	SH		SOLE		0	0	9,574
LOCKHEED MARTIN CORP - COM	Equities	539830109	236	534	SH		SOLE		0	0	534
LOWES COS INC - COM	Equities	548661107	242	1,195	SH		SOLE		0	0	1,195
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	393	8,000	SH		SOLE		0	0	8,000
MARRIOTT INTL INC NEW - CL A	Equities	571903202	252	1,435	SH		SOLE		0	0	1,435
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	559	1,563	SH		SOLE		0	0	1,563
MCDONALDS CORP - COM	Equities	580135101	1,219	4,928	SH		SOLE		0	0	4,928
MEDTRONIC PLC - SHS	Equities	G5960L103	731	6,589	SH		SOLE		0	0	6,589
MERCK & CO INC - COM	Equities	58933Y105	1,302	15,868	SH		SOLE		0	0	15,868
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	423	308	SH		SOLE		0	0	308
MICROCHIP TECHNOLOGY INC. - COM	Equities	595017104	261	3,470	SH		SOLE		0	0	3,470
MICROSOFT CORP - COM	Equities	594918104	106,636	345,873	SH		SOLE		0	0	345,873
MORGAN STANLEY - COM NEW	Equities	617446448	378	4,319	SH		SOLE		0	0	4,319
NETAPP INC - COM	Equities	64110D104	601	7,238	SH		SOLE		0	0	7,238
NETFLIX INC - COM	Equities	64110L106	857	2,289	SH		SOLE		0	0	2,289
NEWMONT CORP - COM	Equities	651639106	390	4,904	SH		SOLE		0	0	4,904
NEXTERA ENERGY INC - COM	Equities	65339F101	273	3,223	SH		SOLE		0	0	3,223
NIKE INC - CL B	Equities	654106103	3,889	28,899	SH		SOLE		0	0	28,899
NISOURCE INC - COM	Equities	65473P105	907	28,514	SH		SOLE		0	0	28,514
NORDSTROM INC - COM	Equities	655664100	675	24,885	SH		SOLE		0	0	24,885
NORFOLK SOUTHN CORP - COM	Equities	655844108	218	764	SH		SOLE		0	0	764
NUVEEN MUN VALUE FD INC - COM	Equities	670928100	143	14,883	SH		SOLE		0	0	14,883
NVIDIA CORPORATION - COM	Equities	67066G104	1,816	6,655	SH		SOLE		0	0	6,655
OLD REP INTL CORP - COM	Equities	680223104	557	21,548	SH		SOLE		0	0	21,548
OMEROS CORP - COM	Equities	682143102	4,640	772,127	SH		SOLE		0	0	772,127
OMNICOM GROUP INC - COM	Equities	681919106	4,822	56,804	SH		SOLE		0	0	56,804
ORACLE CORP - COM	Equities	68389X105	2,184	26,396	SH		SOLE		0	0	26,396
PACCAR INC - COM	Equities	693718108	175,115	1,988,357	SH		SOLE		0	0	1,988,357
PEPSICO INC - COM	Equities	713448108	2,744	16,391	SH		SOLE		0	0	16,391
PFIZER INC - COM	Equities	717081103	4,598	88,815	SH		SOLE		0	0	88,815
PNC FINL SVCS GROUP INC - COM	Equities	693475105	381	2,066	SH		SOLE		0	0	2,066
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	2,760	7,613	SH		SOLE		0	0	7,613
PROCTER AND GAMBLE CO - COM	Equities	742718109	4,569	29,900	SH		SOLE		0	0	29,900
PROLOGIS INC. - COM	Equities	74340W103	418	2,586	SH		SOLE		0	0	2,586
QUALCOMM INC - COM	Equities	747525103	3,271	21,406	SH		SOLE		0	0	21,406
REGIONS FINANCIAL CORP NEW - COM	Equities	7591EP100	390	17,536	SH		SOLE		0	0	17,536
SALESFORCE COM INC - COM	Equities	79466L302	894	4,210	SH		SOLE		0	0	4,210
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	712	4,477	SH		SOLE		0	0	4,477
SELECT SECTOR SPDR TR - SBI INT-UTILS	Equities	81369Y886	221	2,962	SH		SOLE		0	0	2,962
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,029	11,233	SH		SOLE		0	0	11,233
SPDR SER TR - NUVEEN BLMBRG SH	Equities	78468R739	575	12,144	SH		SOLE		0	0	12,144
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	32,328	71,578	SH		SOLE		0	0	71,578
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	907	7,081	SH		SOLE		0	0	7,081
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP	Equities	78467Y107	1,054	2,149	SH		SOLE		0	0	2,149
STARBUCKS CORP - COM	Equities	855244109	56,692	623,190	SH		SOLE		0	0	623,190
STATE STR CORP - COM	Equities	857477103	325	3,734	SH		SOLE		0	0	3,734
SYSCO CORP - COM	Equities	871829107	267	3,266	SH		SOLE		0	0	3,266
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	744	7,137	SH		SOLE		0	0	7,137
TARGET CORP - COM	Equities	87612E106	744	3,504	SH		SOLE		0	0	3,504
TEXAS INSTRS INC - COM	Equities	882508104	909	4,955	SH		SOLE		0	0	4,955
HERSHEY CO - COM	Equities	427866108	252	1,165	SH		SOLE		0	0	1,165
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	715	1,210	SH		SOLE		0	0	1,210
UNION PAC CORP - COM	Equities	907818108	257	942	SH		SOLE		0	0	942
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,701	3,336	SH		SOLE		0	0	3,336
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	2,201	10,264	SH		SOLE		0	0	10,264
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	6,647	23,113	SH		SOLE		0	0	23,113
VANGUARD INDEX FDS - MCAP GR IDXVIP	Equities	922908538	580	2,602	SH		SOLE		0	0	2,602
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	367	1,541	SH		SOLE		0	0	1,541
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	4,200	38,753	SH		SOLE		0	0	38,753
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	294	3,594	SH		SOLE		0	0	3,594
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	4,135	89,630	SH		SOLE		0	0	89,630
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	4,678	60,049	SH		SOLE		0	0	60,049
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	1,441	18,447	SH		SOLE		0	0	18,447
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	1,326	7,536	SH		SOLE		0	0	7,536
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	16,191	71,116	SH		SOLE		0	0	71,116
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	1,728	11,694	SH		SOLE		0	0	11,694
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	953	18,708	SH		SOLE		0	0	18,708
VISA INC - COM CL A	Equities	92826C839	786	3,543	SH		SOLE		0	0	3,543
WALMART INC - COM	Equities	931142103	2,844	19,096	SH		SOLE		0	0	19,096
DISNEY WALT CO - COM	Equities	254687106	2,070	15,094	SH		SOLE		0	0	15,094
WASHINGTON FED INC - COM	Equities	938824109	1,762	53,681	SH		SOLE		0	0	53,681
WELLS FARGO CO NEW - COM	Equities	949746101	1,908	39,367	SH		SOLE		0	0	39,367
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	1,186	31,297	SH		SOLE		0	0	31,297
WHIRLPOOL CORP - COM	Equities	963320106	537	3,108	SH		SOLE		0	0	3,108
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,413	20,587	SH		SOLE		0	0	20,587
YUM BRANDS INC - COM	Equities	988498101	265	2,238	SH		SOLE		0	0	2,238
ZIONS BANCORPORATION N A - COM	Equities	989701107	3,804	58,028	SH		SOLE		0	0	58,028
BROWN FORMAN CORP - CL B	Equities	115637209	284	4,241	SH		SOLE		0	0	4,241
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	450	5,628	SH		SOLE		0	0	5,628
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	316	2,003	SH		SOLE		0	0	2,003
META PLATFORMS INC - CL A	Equities	30303M102	3,225	14,504	SH		SOLE		0	0	14,504
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	265	2,219	SH		SOLE		0	0	2,219
JETBLUE AWYS CORP - COM	Equities	477143101	299	20,000	SH		SOLE		0	0	20,000
VANGUARD BD INDEX FDS - TOTAL BND MRKT	Equities	921937835	213	2,681	SH		SOLE		0	0	2,681
PIMCO ETF TR - ACTIVE BD ETF	Equities	72201R775	929	9,125	SH		SOLE		0	0	9,125
AIR PRODS & CHEMS INC - COM	Equities	009158106	241	963	SH		SOLE		0	0	963
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	259	3,228	SH		SOLE		0	0	3,228
ARES CAPITAL CORP - COM	Equities	04010L103	965	46,081	SH		SOLE		0	0	46,081
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	292	1,583	SH		SOLE		0	0	1,583
EASTMAN CHEM CO - COM	Equities	277432100	534	4,764	SH		SOLE		0	0	4,764
MONDELEZ INTL INC - CL A	Equities	609207105	288	4,582	SH		SOLE		0	0	4,582
NOVO-NORDISK A S - ADR	Equities	670100205	2,451	22,068	SH		SOLE		0	0	22,068
REPUBLIC SVCS INC - COM	Equities	760759100	362	2,735	SH		SOLE		0	0	2,735
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	36,242	223,495	SH		SOLE		0	0	223,495
ABBVIE INC - COM	Equities	00287Y109	5,470	33,743	SH		SOLE		0	0	33,743
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	991	14,370	SH		SOLE		0	0	14,370
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,559	4,495	SH		SOLE		0	0	4,495
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	661	11,057	SH		SOLE		0	0	11,057
BLACKROCK INC - COM	Equities	09247X101	555	726	SH		SOLE		0	0	726
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	Equities	922042775	235	4,077	SH		SOLE		0	0	4,077
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	810	1,944	SH		SOLE		0	0	1,944
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	3,845	69,214	SH		SOLE		0	0	69,214
M D C HLDGS INC - COM	Equities	552676108	268	7,076	SH		SOLE		0	0	7,076
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	8,404	50,768	SH		SOLE		0	0	50,768
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	446	11,632	SH		SOLE		0	0	11,632
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	1,231	67,459	SH		SOLE		0	0	67,459
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	1,665	23,958	SH		SOLE		0	0	23,958
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	522	5,071	SH		SOLE		0	0	5,071
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	312	2,864	SH		SOLE		0	0	2,864
HAWAIIAN HOLDINGS INC - COM	Equities	419879101	229	11,615	SH		SOLE		0	0	11,615
ISHARES TR - S&P 500 VAL ETF	Equities	464287408	292	1,876	SH		SOLE		0	0	1,876
LAMAR ADVERTISING CO NEW - CL A	Equities	512816109	246	2,120	SH		SOLE		0	0	2,120
PERKINELMER INC - COM	Equities	714046109	240	1,375	SH		SOLE		0	0	1,375
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	1,214	12,996	SH		SOLE		0	0	12,996
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	2,763	13,001	SH		SOLE		0	0	13,001
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	821	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	975	7,114	SH		SOLE		0	0	7,114
SCHWAB STRATEGIC TR - US LRG CAP ETF	Equities	808524201	548	10,174	SH		SOLE		0	0	10,174
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	469	13,498	SH		SOLE		0	0	13,498
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	Equities	922042718	278	2,243	SH		SOLE		0	0	2,243
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	Equities	921943858	9,530	198,417	SH		SOLE		0	0	198,417
WALGREENS BOOTS ALLIANCE INC - COM	Equities	931427108	374	8,343	SH		SOLE		0	0	8,343
SPDR SER TR - S&P OILGAS EXP	Equities	78468R556	202	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	706	3,388	SH		SOLE		0	0	3,388
EVERSOURCE ENERGY - COM	Equities	30040W108	595	6,742	SH		SOLE		0	0	6,742
HIGHWOODS PPTYS INC - COM	Equities	431284108	397	8,669	SH		SOLE		0	0	8,669
LAM RESEARCH CORP - COM	Equities	512807108	830	1,545	SH		SOLE		0	0	1,545
ROBERT HALF INTL INC - COM	Equities	770323103	288	2,518	SH		SOLE		0	0	2,518
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	18,816	185,761	SH		SOLE		0	0	185,761
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	690	3,732	SH		SOLE		0	0	3,732
CREDIT ACCEP CORP MICH - COM	Equities	225310101	335	608	SH		SOLE		0	0	608
PAYPAL HLDGS INC - COM	Equities	70450Y103	430	3,722	SH		SOLE		0	0	3,722
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	15,946	142,054	SH		SOLE		0	0	142,054
NOMURA HLDGS INC - SPONSORED ADR	Equities	65535H208	51	12,131	SH		SOLE		0	0	12,131
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	625	21,413	SH		SOLE		0	0	21,413
STARWOOD PPTY TR INC - COM	Equities	85571B105	2,062	85,307	SH		SOLE		0	0	85,307
VANGUARD WORLD FDS - COMM SRVC ETF	Equities	92204A884	299	2,489	SH		SOLE		0	0	2,489
CHUBB LIMITED - COM	Equities	H1467J104	298	1,393	SH		SOLE		0	0	1,393
CITIZENS FINL GROUP INC - COM	Equities	174610105	550	12,125	SH		SOLE		0	0	12,125
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	374	8,509	SH		SOLE		0	0	8,509
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	973	8,900	SH		SOLE		0	0	8,900
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	6,662	66,513	SH		SOLE		0	0	66,513
S&P GLOBAL INC - COM	Equities	78409V104	351	855	SH		SOLE		0	0	855
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	5,862	112,836	SH		SOLE		0	0	112,836
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	13,573	32,693	SH		SOLE		0	0	32,693
ALIGN TECHNOLOGY INC - COM	Equities	016255101	4,822	11,059	SH		SOLE		0	0	11,059
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	Equities	316092808	345	2,799	SH		SOLE		0	0	2,799
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	370	1,119	SH		SOLE		0	0	1,119
CUMMINS INC - COM	Equities	231021106	238	1,160	SH		SOLE		0	0	1,160
KEYCORP - COM	Equities	493267108	712	31,809	SH		SOLE		0	0	31,809
COMCAST CORP NEW - CL A	Equities	20030N101	333	7,116	SH		SOLE		0	0	7,116
FORD MTR CO DEL - COM	Equities	345370860	235	13,872	SH		SOLE		0	0	13,872
ONEOK INC NEW - COM	Equities	682680103	390	5,527	SH		SOLE		0	0	5,527
GLAXOSMITHKLINE PLC - SPONSORED ADR	Equities	37733W105	1,358	31,181	SH		SOLE		0	0	31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	2,438	43,098	SH		SOLE		0	0	43,098
BLACKSTONE MTG TR INC - COM CL A	Equities	09257W100	287	9,029	SH		SOLE		0	0	9,029
MOLINA HEALTHCARE INC - COM	Equities	60855R100	368	1,104	SH		SOLE		0	0	1,104
NUTRIEN LTD - COM	Equities	67077M108	1,044	10,044	SH		SOLE		0	0	10,044
AEGON N V - NY REGISTRY SHS	Equities	007924103	85	16,009	SH		SOLE		0	0	16,009
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	357	6,477	SH		SOLE		0	0	6,477
SMARTSHEET INC - COM CL A	Equities	83200N103	3,159	57,675	SH		SOLE		0	0	57,675
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	718	19,151	SH		SOLE		0	0	19,151
PURPLE INNOVATION INC - COM	Equities	74640Y106	605	103,500	SH		SOLE		0	0	103,500
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	7,857	151,920	SH		SOLE		0	0	151,920
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	6,945	103,511	SH		SOLE		0	0	103,511
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	248	4,914	SH		SOLE		0	0	4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	250	2,273	SH		SOLE		0	0	2,273
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	801	9,670	SH		SOLE		0	0	9,670
FORTRESS BIOTECH INC - COM	Equities	34960Q109	901	662,267	SH		SOLE		0	0	662,267
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	2,249	52,636	SH		SOLE		0	0	52,636
TWILIO INC - CL A	Equities	90138F102	263	1,595	SH		SOLE		0	0	1,595
ISHARES TR - MSCI USA QLT FCT	Equities	46432F339	228	1,691	SH		SOLE		0	0	1,691
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	212	6,204	SH		SOLE		0	0	6,204
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	292	7,246	SH		SOLE		0	0	7,246
LINDE PLC - SHS	Equities	G5494J103	297	929	SH		SOLE		0	0	929
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC	Equities	46641Q837	13,617	270,884	SH		SOLE		0	0	270,884
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,655	32,750	SH		SOLE		0	0	32,750
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,867	32,640	SH		SOLE		0	0	32,640
ISHARES TR - MSCI ACWI EX US	Equities	464288240	362	6,931	SH		SOLE		0	0	6,931
AQUABOUNTY TECHNOLOGIES INC - COM NEW	Equities	03842K200	47	25,000	SH		SOLE		0	0	25,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	2,195	30,763	SH		SOLE		0	0	30,763
AMCOR PLC - ORD	Equities	G0250X107	332	29,319	SH		SOLE		0	0	29,319
UPWORK INC - COM	Equities	91688F104	1,234	53,094	SH		SOLE		0	0	53,094
GLOBE LIFE INC - COM	Equities	37959E102	209	2,080	SH		SOLE		0	0	2,080
TRINET GROUP INC - COM	Equities	896288107	7,122	72,408	SH		SOLE		0	0	72,408
UBER TECHNOLOGIES INC - COM	Equities	90353T100	253	7,101	SH		SOLE		0	0	7,101
AMAZON COM INC - COM	Equities	023135106	81,000	24,847	SH		SOLE		0	0	24,847
CROWDSTRIKE HLDGS INC - CL A	Equities	22788C105	202	891	SH		SOLE		0	0	891
TESLA INC - COM	Equities	88160R101	9,638	8,944	SH		SOLE		0	0	8,944
BROADMARK RLTY CAP INC - COM	Equities	11135B100	822	95,030	SH		SOLE		0	0	95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	450	3,835	SH		SOLE		0	0	3,835
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	13,892	180,179	SH		SOLE		0	0	180,179
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	14,971	248,121	SH		SOLE		0	0	248,121
ISHARES TR - AGENCY BOND ETF	Equities	464288166	575	5,124	SH		SOLE		0	0	5,124
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	18,465	231,222	SH		SOLE		0	0	231,222
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	606	15,918	SH		SOLE		0	0	15,918
ISHARES TR - ESG AWRE 1 5 YR	Equities	46435G243	968	39,312	SH		SOLE		0	0	39,312
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	1,017	19,694	SH		SOLE		0	0	19,694
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	868	8,761	SH		SOLE		0	0	8,761
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	238	5,197	SH		SOLE		0	0	5,197
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	7,851	132,436	SH		SOLE		0	0	132,436
GOLUB CAP BDC INC - COM	Equities	38173M102	193	12,677	SH		SOLE		0	0	12,677
NUVEEN SR INCOME FD - COM	Equities	67067Y104	59	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	1,015	68,685	SH		SOLE		0	0	68,685
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	Equities	92206C649	377	2,669	SH		SOLE		0	0	2,669
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	12,111	193,524	SH		SOLE		0	0	193,524
STAG INDL INC - COM	Equities	85254J102	261	6,318	SH		SOLE		0	0	6,318
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	865	8,867	SH		SOLE		0	0	8,867
VANGUARD WHITEHALL FDS - INTL DVD ETF	Equities	921946810	272	3,437	SH		SOLE		0	0	3,437
ISHARES TR - GL CLEAN ENE ETF	Equities	464288224	300	13,950	SH		SOLE		0	0	13,950
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	996	72,513	SH		SOLE		0	0	72,513
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	278	12,232	SH		SOLE		0	0	12,232
ISHARES TR - ESG AWR MSCI USA	Equities	46435G425	2,882	28,438	SH		SOLE		0	0	28,438
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,948	26,425	SH		SOLE		0	0	26,425
C3 AI INC - CL A	Equities	12468P104	463	20,400	SH		SOLE		0	0	20,400
SANA BIOTECHNOLOGY INC - COM	Equities	799566104	274	33,133	SH		SOLE		0	0	33,133
AIRBNB INC - COM CL A	Equities	009066101	1,186	6,904	SH		SOLE		0	0	6,904
SNOWFLAKE INC - CL A	Equities	833445109	680	2,967	SH		SOLE		0	0	2,967
PAYSAFE LIMITED - ORD	Equities	G6964L107	509	150,231	SH		SOLE		0	0	150,231
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	Equities	25434V302	511	19,474	SH		SOLE		0	0	19,474
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	Equities	25434V203	972	34,521	SH		SOLE		0	0	34,521
DIMENSIONAL ETF TRUST - US CORE EQT MKT	Equities	25434V104	2,841	90,125	SH		SOLE		0	0	90,125
BERKELEY LTS INC - COM	Equities	084310101	95	13,420	SH		SOLE		0	0	13,420
ISHARES TR - CORE TOTAL USD	Equities	46434V613	940	18,950	SH		SOLE		0	0	18,950
FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING	Equities	33734X192	209	2,309	SH		SOLE		0	0	2,309
DIMENSIONAL ETF TRUST - US EQUITY ETF	Equities	25434V401	17,879	364,728	SH		SOLE		0	0	364,728
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	Equities	25434V500	7,385	131,729	SH		SOLE		0	0	131,729
DIMENSIONAL ETF TRUST - US TARGETED VLU	Equities	25434V609	3,468	74,452	SH		SOLE		0	0	74,452
BROADCOM INC - COM	Equities	11135F101	1,053	1,673	SH		SOLE		0	0	1,673
COINBASE GLOBAL INC - COM CL A	Equities	19260Q107	970	5,111	SH		SOLE		0	0	5,111
TOTALENERGIES SE - SPONSORED ADS	Equities	89151E109	458	9,060	SH		SOLE		0	0	9,060
BARK INC - COM	Equities	68622E104	128	34,616	SH		SOLE		0	0	34,616
DIMENSIONAL ETF TRUST - WORLD EX US CORE	Equities	25434V880	4,947	198,292	SH		SOLE		0	0	198,292
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	Equities	25434V807	2,246	67,094	SH		SOLE		0	0	67,094
VANGUARD BD INDEX FDS - VANGUARD ULTRA	Equities	92203C303	3,698	74,866	SH		SOLE		0	0	74,866
ISHARES INC - ESG AWR MSCI EM	Equities	46434G863	426	11,606	SH		SOLE		0	0	11,606
ORIGIN MATERIALS INC - COM	Equities	68622D106	142	21,577	SH		SOLE		0	0	21,577
DOMA HOLDINGS INC - COMMON STOCK	Equities	25703A104	32	14,702	SH		SOLE		0	0	14,702
AMERICAN CENTY ETF TR - EMERGING MKT VAL	Equities	025072372	395	8,051	SH		SOLE		0	0	8,051
DIANA SHIPPING INC - COM	Equities	Y2066G104	56	10,406	SH		SOLE		0	0	10,406
OCEANPAL INC - COMMON STOCK	Equities	Y6430L103	19	25,000	SH		SOLE		0	0	25,000
AMERICAN CENTY ETF TR - US LARGE CAP VLU	Equities	025072349	757	14,006	SH		SOLE		0	0	14,006
DIGITAL WORLD ACQUISITION CO - CLASS A COM	Equities	25400Q105	238	3,694	SH		SOLE		0	0	3,694
DIMENSIONAL ETF TRUST - US CORE EQUITY 2	Equities	25434V708	43,298	1,569,904	SH		SOLE		0	0	1,569,904
SHELL PLC - SPON ADS	Equities	780259305	677	12,327	SH		SOLE		0	0	12,327
VANECK ETF TRUST - HIGH YLD MUNIETF	Equities	92189H409	413	7,200	SH		SOLE		0	0	7,200
OUTBRAIN INC - COM	Equities	69002R103	149	13,919	SH		SOLE		0	0	13,919
ENJOY TECHNOLOGY INC - COM	Equities	29335V106	231	60,918	SH		SOLE		0	0	60,918
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	Equities	92206C714	294	4,036	SH		SOLE		0	0	4,036