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
Estimated average burden
hours per response:		23.8

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	524	4,050	SH		SOLE		0	0	4,050
ABBOTT LABS - COM	Equities	002824100	3,389	31,196	SH		SOLE		0	0	31,196
ABBVIE INC - COM	Equities	00287Y109	5,638	36,814	SH		SOLE		0	0	36,814
ACCENTURE PLC IRELAND - SHS CLASS A	Equities	G1151C101	364	1,309	SH		SOLE		0	0	1,309
ACTIVISION BLIZZARD INC - COM	Equities	00507V109	264	3,392	SH		SOLE		0	0	3,392
ADOBE SYSTEMS INCORPORATED - COM	Equities	00724F101	387	1,058	SH		SOLE		0	0	1,058
ADVANCE AUTO PARTS INC - COM	Equities	00751Y106	491	2,837	SH		SOLE		0	0	2,837
ADVANCED MICRO DEVICES INC - COM	Equities	007903107	711	9,301	SH		SOLE		0	0	9,301
AEGON N V - NY REGISTRY SHS	Equities	007924103	76	17,297	SH		SOLE		0	0	17,297
AGILENT TECHNOLOGIES INC - COM	Equities	00846U101	868	7,310	SH		SOLE		0	0	7,310
AIR PRODS & CHEMS INC - COM	Equities	009158106	254	1,054	SH		SOLE		0	0	1,054
AIRBNB INC - COM CL A	Equities	009066101	5,389	60,499	SH		SOLE		0	0	60,499
ALASKA AIR GROUP INC - COM	Equities	011659109	398	9,946	SH		SOLE		0	0	9,946
ALPS ETF TR - ALERIAN ENERGY	Equities	00162Q676	258	12,795	SH		SOLE		0	0	12,795
ALIBABA GROUP HLDG LTD - SPONSORED ADS	Equities	01609W102	472	4,152	SH		SOLE		0	0	4,152
ALLSTATE CORP - COM	Equities	020002101	697	5,496	SH		SOLE		0	0	5,496
ALLY FINL INC - COM	Equities	02005N100	340	10,137	SH		SOLE		0	0	10,137
ALPS ETF TR - ALERIAN MLP	Equities	00162Q452	332	9,639	SH		SOLE		0	0	9,639
AMAZON COM INC - COM	Equities	023135106	28,502	268,356	SH		SOLE		0	0	268,356
AMCOR PLC - ORD	Equities	G0250X107	366	29,476	SH		SOLE		0	0	29,476
AMERICAN AIRLS GROUP INC - COM	Equities	02376R102	866	68,257	SH		SOLE		0	0	68,257
AMERICAN EXPRESS CO - COM	Equities	025816109	271	1,957	SH		SOLE		0	0	1,957
AMERICAN WTR WKS CO INC NEW - COM	Equities	030420103	4,112	27,640	SH		SOLE		0	0	27,640
AMERICAN TOWER CORP NEW - COM	Equities	03027X100	2,047	8,009	SH		SOLE		0	0	8,009
AMGEN INC - COM	Equities	031162100	2,574	10,581	SH		SOLE		0	0	10,581
ANALOG DEVICES INC - COM	Equities	032654105	226	1,545	SH		SOLE		0	0	1,545
ANIXA BIOSCIENCES INC - COM	Equities	03528H109	61	20,000	SH		SOLE		0	0	20,000
ELEVANCE HEALTH INC - COM	Equities	036752103	319	661	SH		SOLE		0	0	661
APPLE INC - COM	Equities	037833100	71,704	524,457	SH		SOLE		0	0	524,457
ARES CAPITAL CORP - COM	Equities	04010L103	859	47,888	SH		SOLE		0	0	47,888
C3 AI INC - CL A	Equities	12468P104	373	20,400	SH		SOLE		0	0	20,400
ORIGIN MATERIALS INC - COM	Equities	68622D106	110	21,577	SH		SOLE		0	0	21,577
ASSOCIATED BANC CORP - COM	Equities	045487105	219	11,990	SH		SOLE		0	0	11,990
ASTRAZENECA PLC - SPONSORED ADR	Equities	046353108	1,328	20,106	SH		SOLE		0	0	20,106
AT&T INC - COM	Equities	00206R102	479	22,863	SH		SOLE		0	0	22,863
AUTOMATIC DATA PROCESSING IN - COM	Equities	053015103	1,249	5,949	SH		SOLE		0	0	5,949
AMERICAN CENTY ETF TR - AVANTIS RESPONSI	Equities	025072299	758	16,709	SH		SOLE		0	0	16,709
AMERICAN CENTY ETF TR - AVANTIS RESPON U	Equities	025072281	850	19,121	SH		SOLE		0	0	19,121
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	Equities	025072604	8,626	165,797	SH		SOLE		0	0	165,797
AMERICAN CENTY ETF TR - EMERGING MKT VAL	Equities	025072372	901	21,321	SH		SOLE		0	0	21,321
AMERICAN CENTY ETF TR - INTL EQT ETF	Equities	025072703	12,524	245,768	SH		SOLE		0	0	245,768
AMERICAN CENTY ETF TR - INTL SMCP VLU	Equities	025072802	5,616	106,452	SH		SOLE		0	0	106,452
AMERICAN CENTY ETF TR - AVANTIS RESPONSI	Equities	025072315	464	10,593	SH		SOLE		0	0	10,593
AMERICAN CENTY ETF TR - US LARGE CAP VLU	Equities	025072349	756	16,393	SH		SOLE		0	0	16,393
AMERICAN CENTY ETF TR - US SML CP VALU	Equities	025072877	10,108	147,871	SH		SOLE		0	0	147,871
AMERICAN CENTY ETF TR - US EQT ETF	Equities	025072885	21,312	327,679	SH		SOLE		0	0	327,679
AMERICAN CENTY ETF TR - AVANTIS US SMALL	Equities	025072323	679	16,562	SH		SOLE		0	0	16,562
AMERICAN CENTY ETF TR - AVANTIS CORE FI	Equities	025072562	2,703	63,061	SH		SOLE		0	0	63,061
AMERICAN CENTY ETF TR - REAL ESTATE ETF	Equities	025072356	1,730	38,922	SH		SOLE		0	0	38,922
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	Equities	025072687	750	16,032	SH		SOLE		0	0	16,032
BK OF AMERICA CORP - COM	Equities	060505104	1,976	63,462	SH		SOLE		0	0	63,462
BANK NEW YORK MELLON CORP - COM	Equities	064058100	892	21,383	SH		SOLE		0	0	21,383
BAXTER INTL INC - COM	Equities	071813109	354	5,507	SH		SOLE		0	0	5,507
BCE INC - COM NEW	Equities	05534B760	462	9,393	SH		SOLE		0	0	9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW	Equities	084670702	5,904	21,626	SH		SOLE		0	0	21,626
BERKSHIRE HATHAWAY INC DEL - CL A	Equities	084670108	2,045	5	SH		SOLE		0	0	5
BEST BUY INC - COM	Equities	086516101	308	4,727	SH		SOLE		0	0	4,727
BIODESIX INC - COM	Equities	09075X108	25	15,497	SH		SOLE		0	0	15,497
BLACKROCK INC - COM	Equities	09247X101	423	694	SH		SOLE		0	0	694
BOEING CO - COM	Equities	097023105	2,434	17,803	SH		SOLE		0	0	17,803
BRISTOL-MYERS SQUIBB CO - COM	Equities	110122108	2,374	30,833	SH		SOLE		0	0	30,833
BROADCOM INC - COM	Equities	11135F101	2,175	4,477	SH		SOLE		0	0	4,477
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH	Equities	112585104	1,928	43,363	SH		SOLE		0	0	43,363
BROWN FORMAN CORP - CL B	Equities	115637209	304	4,335	SH		SOLE		0	0	4,335
CARDINAL HEALTH INC - COM	Equities	14149Y108	984	18,822	SH		SOLE		0	0	18,822
CARRIER GLOBAL CORPORATION - COM	Equities	14448C104	242	6,797	SH		SOLE		0	0	6,797
CARTERS INC - COM	Equities	146229109	257	3,642	SH		SOLE		0	0	3,642
CATERPILLAR INC - COM	Equities	149123101	968	5,413	SH		SOLE		0	0	5,413
CHEVRON CORP NEW - COM	Equities	166764100	2,091	14,442	SH		SOLE		0	0	14,442
CHUBB LIMITED - COM	Equities	H1467J104	343	1,744	SH		SOLE		0	0	1,744
CISCO SYS INC - COM	Equities	17275R102	4,262	99,946	SH		SOLE		0	0	99,946
CITIZENS FINL GROUP INC - COM	Equities	174610105	408	11,438	SH		SOLE		0	0	11,438
CME GROUP INC - COM	Equities	12572Q105	1,426	6,966	SH		SOLE		0	0	6,966
COCA COLA CO - COM	Equities	191216100	1,377	21,891	SH		SOLE		0	0	21,891
COLGATE PALMOLIVE CO - COM	Equities	194162103	1,021	12,742	SH		SOLE		0	0	12,742
COMCAST CORP NEW - CL A	Equities	20030N101	371	9,447	SH		SOLE		0	0	9,447
SELECT SECTOR SPDR TR - COMMUNICATION	Equities	81369Y852	1,614	29,735	SH		SOLE		0	0	29,735
CONAGRA BRANDS INC - COM	Equities	205887102	230	6,714	SH		SOLE		0	0	6,714
CONOCOPHILLIPS - COM	Equities	20825C104	305	3,395	SH		SOLE		0	0	3,395
SELECT SECTOR SPDR TR - SBI CONS DISCR	Equities	81369Y407	1,388	10,096	SH		SOLE		0	0	10,096
SELECT SECTOR SPDR TR - SBI CONS STPLS	Equities	81369Y308	457	6,327	SH		SOLE		0	0	6,327
COSTCO WHSL CORP NEW - COM	Equities	22160K105	21,810	45,506	SH		SOLE		0	0	45,506
CREDIT ACCEP CORP MICH - COM	Equities	225310101	289	610	SH		SOLE		0	0	610
CROWN CASTLE INTL CORP NEW - COM	Equities	22822V101	298	1,771	SH		SOLE		0	0	1,771
CROWN HLDGS INC - COM	Equities	228368106	425	4,607	SH		SOLE		0	0	4,607
CSX CORP - COM	Equities	126408103	418	14,368	SH		SOLE		0	0	14,368
CUMMINS INC - COM	Equities	231021106	225	1,163	SH		SOLE		0	0	1,163
CVS HEALTH CORP - COM	Equities	126650100	421	4,546	SH		SOLE		0	0	4,546
DANAHER CORPORATION - COM	Equities	235851102	551	2,173	SH		SOLE		0	0	2,173
DEERE & CO - COM	Equities	244199105	469	1,565	SH		SOLE		0	0	1,565
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	Equities	25434V302	3,166	136,691	SH		SOLE		0	0	136,691
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	Equities	25434V203	4,789	198,375	SH		SOLE		0	0	198,375
DIMENSIONAL ETF TRUST - WORLD EX US CORE	Equities	25434V880	3,065	142,942	SH		SOLE		0	0	142,942
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	Equities	25434V807	731	25,292	SH		SOLE		0	0	25,292
DIMENSIONAL ETF TRUST - US EQUITY ETF	Equities	25434V401	7,291	178,926	SH		SOLE		0	0	178,926
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	Equities	25434V500	4,337	90,359	SH		SOLE		0	0	90,359
DIMENSIONAL ETF TRUST - US TARGETED VLU	Equities	25434V609	1,482	36,859	SH		SOLE		0	0	36,859
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	Equities	25434V724	10,470	331,320	SH		SOLE		0	0	331,320
DIMENSIONAL ETF TRUST - US CORE EQT MKT	Equities	25434V104	5,113	193,453	SH		SOLE		0	0	193,453
DIMENSIONAL ETF TRUST - US CORE EQUITY 2	Equities	25434V708	31,949	1,371,221	SH		SOLE		0	0	1,371,221
DIANA SHIPPING INC - COM	Equities	Y2066G104	71	14,860	SH		SOLE		0	0	14,860
DIGITAL RLTY TR INC - COM	Equities	253868103	846	6,520	SH		SOLE		0	0	6,520
DIMENSIONAL ETF TRUST - CORE FIXED INCOM	Equities	25434V872	238	5,458	SH		SOLE		0	0	5,458
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	Equities	25434V732	1,027	43,660	SH		SOLE		0	0	43,660
DIMENSIONAL ETF TRUST - EMERGING MKTS VA	Equities	25434V740	511	21,896	SH		SOLE		0	0	21,896
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	Equities	25434V781	1,705	81,012	SH		SOLE		0	0	81,012
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	Equities	25434V799	1,841	85,528	SH		SOLE		0	0	85,528
DIMENSIONAL ETF TRUST - INTL SMALL CAP E	Equities	25434V773	441	21,148	SH		SOLE		0	0	21,148
DIMENSIONAL ETF TRUST - NATL MUN BD ETF	Equities	25434V849	3,070	63,875	SH		SOLE		0	0	63,875
DIMENSIONAL ETF TRUST - SHORT DURATION F	Equities	25434V864	275	5,856	SH		SOLE		0	0	5,856
DISCOVER FINL SVCS - COM	Equities	254709108	230	2,433	SH		SOLE		0	0	2,433
EASTMAN CHEM CO - COM	Equities	277432100	493	5,492	SH		SOLE		0	0	5,492
EATON VANCE SR FLTNG RTE TR - COM	Equities	27828Q105	183	14,946	SH		SOLE		0	0	14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22	Equities	870297801	291	34,265	SH		SOLE		0	0	34,265
ENTERPRISE PRODS PARTNERS L - COM	Equities	293792107	8,532	350,087	SH		SOLE		0	0	350,087
EOG RES INC - COM	Equities	26875P101	473	4,285	SH		SOLE		0	0	4,285
EQUINOR ASA - SPONSORED ADR	Equities	29446M102	689	19,819	SH		SOLE		0	0	19,819
EVEREST RE GROUP LTD - COM	Equities	G3223R108	1,064	3,795	SH		SOLE		0	0	3,795
EVERSOURCE ENERGY - COM	Equities	30040W108	564	6,672	SH		SOLE		0	0	6,672
EXTRA SPACE STORAGE INC - COM	Equities	30225T102	592	3,478	SH		SOLE		0	0	3,478
EXXON MOBIL CORP - COM	Equities	30231G102	555	6,484	SH		SOLE		0	0	6,484
META PLATFORMS INC - CL A	Equities	30303M102	2,599	16,118	SH		SOLE		0	0	16,118
FEDEX CORP - COM	Equities	31428X106	222	980	SH		SOLE		0	0	980
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	Equities	316092808	213	2,210	SH		SOLE		0	0	2,210
SELECT SECTOR SPDR TR - FINANCIAL	Equities	81369Y605	996	31,655	SH		SOLE		0	0	31,655
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH	Equities	33737J224	409	12,950	SH		SOLE		0	0	12,950
FORD MTR CO DEL - COM	Equities	345370860	159	14,325	SH		SOLE		0	0	14,325
FORTRESS BIOTECH INC - COM	Equities	34960Q109	657	781,767	SH		SOLE		0	0	781,767
FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA	Equities	35473P660	223	10,132	SH		SOLE		0	0	10,132
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	Equities	35473P744	920	39,330	SH		SOLE		0	0	39,330
FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM	Equities	35473P678	1,134	50,894	SH		SOLE		0	0	50,894
GENERAL DYNAMICS CORP - COM	Equities	369550108	322	1,457	SH		SOLE		0	0	1,457
GENERAL MLS INC - COM	Equities	370334104	1,035	13,723	SH		SOLE		0	0	13,723
GENUINE PARTS CO - COM	Equities	372460105	1,445	10,862	SH		SOLE		0	0	10,862
GILEAD SCIENCES INC - COM	Equities	375558103	2,244	36,306	SH		SOLE		0	0	36,306
GLOBAL X FDS - GLB X MLP ENRG I	Equities	37954Y293	2,163	56,745	SH		SOLE		0	0	56,745
GLOBAL X FDS - GLBL X MLP ETF	Equities	37954Y343	267	7,246	SH		SOLE		0	0	7,246
GLOBE LIFE INC - COM	Equities	37950E226	203	2,083	SH		SOLE		0	0	2,083
GOLDMAN SACHS GROUP INC - COM	Equities	38141G104	410	1,379	SH		SOLE		0	0	1,379
ALPHABET INC - CAP STK CL C	Equities	02079K107	10,657	4,872	SH		SOLE		0	0	4,872
ALPHABET INC - CAP STK CL A	Equities	02079K305	8,703	3,993	SH		SOLE		0	0	3,993
INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP	Equities	46137V373	417	2,516	SH		SOLE		0	0	2,516
SELECT SECTOR SPDR TR - SBI HEALTHCARE	Equities	81369Y209	1,096	8,545	SH		SOLE		0	0	8,545
HP INC - COM	Equities	40434L105	555	16,939	SH		SOLE		0	0	16,939
HIGHWOODS PPTYS INC - COM	Equities	431284108	572	16,734	SH		SOLE		0	0	16,734
HOME DEPOT INC - COM	Equities	437076102	1,383	5,042	SH		SOLE		0	0	5,042
HONEYWELL INTL INC - COM	Equities	438516106	228	1,314	SH		SOLE		0	0	1,314
INTERNATIONAL BUSINESS MACHS - COM	Equities	459200101	450	3,184	SH		SOLE		0	0	3,184
INSPIRE MED SYS INC - COM	Equities	457730109	857	4,692	SH		SOLE		0	0	4,692
INTEL CORP - COM	Equities	458140100	6,075	162,400	SH		SOLE		0	0	162,400
INTERNATIONAL TOWER HILL MIN - COM	Equities	46050R102	5	10,100	SH		SOLE		0	0	10,100
INTERPUBLIC GROUP COS INC - COM	Equities	460690100	1,206	43,822	SH		SOLE		0	0	43,822
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB	Equities	46138J882	412	19,431	SH		SOLE		0	0	19,431
INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT	Equities	46137V332	930	3,473	SH		SOLE		0	0	3,473
ISHARES TR - RUS 1000 ETF	Equities	464287622	4,347	20,921	SH		SOLE		0	0	20,921
ISHARES TR - 0-5 YR TIPS ETF	Equities	46429B747	2,525	24,891	SH		SOLE		0	0	24,891
ISHARES TR - TIPS BD ETF	Equities	464287176	2,156	18,925	SH		SOLE		0	0	18,925
ISHARES TR - CORE US AGGBD ET	Equities	464287226	4,894	48,135	SH		SOLE		0	0	48,135
ISHARES TR - CORE MSCI EAFE	Equities	46432F842	1,450	24,632	SH		SOLE		0	0	24,632
ISHARES TR - CORE S&P TTL STK	Equities	464287150	371	4,428	SH		SOLE		0	0	4,428
ISHARES TR - U.S. FINLS ETF	Equities	464287788	506	7,224	SH		SOLE		0	0	7,224
ISHARES TR - SELECT DIVID ETF	Equities	464287168	1,944	16,521	SH		SOLE		0	0	16,521
ISHARES TR - U.S. REAL ES ETF	Equities	464287739	586	6,370	SH		SOLE		0	0	6,370
ISHARES TR - US INDUSTRIALS	Equities	464287754	313	3,546	SH		SOLE		0	0	3,546
ISHARES TR - ESG AWRE 1 5 YR	Equities	46435G243	343	14,257	SH		SOLE		0	0	14,257
ISHARES TR - ESG AW MSCI EAFE	Equities	46435G516	1,674	26,671	SH		SOLE		0	0	26,671
ISHARES INC - ESG AWR MSCI EM	Equities	46434G863	378	11,705	SH		SOLE		0	0	11,705
ISHARES TR - ESG AWR MSCI USA	Equities	46435G425	2,394	28,532	SH		SOLE		0	0	28,532
ISHARES TR - ESG AWARE MSCI	Equities	46435U663	339	10,760	SH		SOLE		0	0	10,760
ISHARES TR - ESG AWR US AGRGT	Equities	46435U549	970	19,826	SH		SOLE		0	0	19,826
ISHARES TR - FLTG RATE NT ETF	Equities	46429B655	248	4,964	SH		SOLE		0	0	4,964
ISHARES TR - GLOBAL REIT ETF	Equities	46434V647	486	20,117	SH		SOLE		0	0	20,117
ISHARES TR - GLB CNS DISC ETF	Equities	464288745	920	7,245	SH		SOLE		0	0	7,245
ISHARES TR - IBOXX INV CP ETF	Equities	464287242	1,029	9,352	SH		SOLE		0	0	9,352
ISHARES TR - INTL DEVPPTY ETF	Equities	464288422	570	19,525	SH		SOLE		0	0	19,525
ISHARES TR - MSCI ACWI EX US	Equities	464288240	318	7,062	SH		SOLE		0	0	7,062
ISHARES TR - MSCI AC ASIA ETF	Equities	464288182	1,621	23,430	SH		SOLE		0	0	23,430
ISHARES TR - MSCI ACWI ETF	Equities	464288257	17,713	211,140	SH		SOLE		0	0	211,140
ISHARES INC - MSCI AUST ETF	Equities	464286103	316	14,897	SH		SOLE		0	0	14,897
ISHARES INC - MSCI BRAZIL ETF	Equities	464286400	218	7,946	SH		SOLE		0	0	7,946
ISHARES INC - MSCI CDA ETF	Equities	464286509	337	10,013	SH		SOLE		0	0	10,013
ISHARES INC - CORE MSCI EMKT	Equities	46434G103	2,154	43,897	SH		SOLE		0	0	43,897
ISHARES TR - EAFE GRWTH ETF	Equities	464288885	462	5,745	SH		SOLE		0	0	5,745
ISHARES TR - MSCI EAFE ETF	Equities	464287465	1,669	26,713	SH		SOLE		0	0	26,713
ISHARES TR - EAFE SML CP ETF	Equities	464288273	1,262	23,114	SH		SOLE		0	0	23,114
ISHARES TR - MSCI EMG MKT ETF	Equities	464287234	9,681	241,433	SH		SOLE		0	0	241,433
ISHARES INC - MSCI EURZONE ETF	Equities	464286608	2,641	72,647	SH		SOLE		0	0	72,647
ISHARES INC - MSCI JPN ETF NEW	Equities	46434G822	1,040	19,688	SH		SOLE		0	0	19,688
ISHARES INC - MSCI SWITZERLAND	Equities	464286749	487	11,728	SH		SOLE		0	0	11,728
ISHARES TR - RUS 1000 GRW ETF	Equities	464287614	13,773	62,978	SH		SOLE		0	0	62,978
ISHARES TR - RUS 1000 VAL ETF	Equities	464287598	1,747	12,048	SH		SOLE		0	0	12,048
ISHARES TR - RUSSELL 2000 ETF	Equities	464287655	3,445	20,342	SH		SOLE		0	0	20,342
ISHARES TR - RUS 2000 VAL ETF	Equities	464287630	962	7,068	SH		SOLE		0	0	7,068
ISHARES TR - RUSEL 2500 ETF	Equities	46435G268	1,239	24,000	SH		SOLE		0	0	24,000
ISHARES TR - MICRO-CAP ETF	Equities	464288869	3,295	31,696	SH		SOLE		0	0	31,696
ISHARES TR - RUS MDCP VAL ETF	Equities	464287473	219	2,155	SH		SOLE		0	0	2,155
ISHARES TR - RUS MID CAP ETF	Equities	464287499	463	7,168	SH		SOLE		0	0	7,168
ISHARES TR - CORE S&P500 ETF	Equities	464287200	7,781	20,523	SH		SOLE		0	0	20,523
ISHARES TR - AGGRES ALLOC ETF	Equities	464289859	1,233	20,583	SH		SOLE		0	0	20,583
ISHARES TR - GRWT ALLOCAT ETF	Equities	464289867	1,171	24,400	SH		SOLE		0	0	24,400
ISHARES TR - CORE S&P MCP ETF	Equities	464287507	843	3,727	SH		SOLE		0	0	3,727
ISHARES TR - PFD AND INCM SEC	Equities	464288687	1,380	41,960	SH		SOLE		0	0	41,960
ISHARES TR - SHRT NAT MUN ETF	Equities	464288158	1,140	10,887	SH		SOLE		0	0	10,887
ISHARES TR - U.S. BAS MTL ETF	Equities	464287838	372	3,161	SH		SOLE		0	0	3,161
ISHARES TR - ISHS 1-5YR INVS	Equities	464288646	4,329	85,647	SH		SOLE		0	0	85,647
JEFFERIES FINL GROUP INC - COM	Equities	47233W109	389	14,080	SH		SOLE		0	0	14,080
JETBLUE AWYS CORP - COM	Equities	477143101	168	20,104	SH		SOLE		0	0	20,104
JOHNSON & JOHNSON - COM	Equities	478160104	8,318	46,857	SH		SOLE		0	0	46,857
J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA	Equities	46641Q225	220	3,752	SH		SOLE		0	0	3,752
JPMORGAN CHASE & CO - COM	Equities	46625H100	5,328	47,316	SH		SOLE		0	0	47,316
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC	Equities	46641Q837	12,884	257,223	SH		SOLE		0	0	257,223
KEYCORP - COM	Equities	493267108	944	54,771	SH		SOLE		0	0	54,771
KIMBERLY-CLARK CORP - COM	Equities	494368103	6,067	44,887	SH		SOLE		0	0	44,887
KLA CORP - COM NEW	Equities	482480100	597	1,872	SH		SOLE		0	0	1,872
KROGER CO - COM	Equities	501044101	316	6,684	SH		SOLE		0	0	6,684
LAM RESEARCH CORP - COM	Equities	512807108	686	1,609	SH		SOLE		0	0	1,609
LAMAR ADVERTISING CO NEW - CL A	Equities	512816109	408	4,638	SH		SOLE		0	0	4,638
LEGGETT & PLATT INC - COM	Equities	524660107	205	5,921	SH		SOLE		0	0	5,921
LILLY ELI & CO - COM	Equities	532457108	2,758	8,506	SH		SOLE		0	0	8,506
LINDE PLC - SHS	Equities	G5494J103	309	1,076	SH		SOLE		0	0	1,076
LOCKHEED MARTIN CORP - COM	Equities	539830109	283	659	SH		SOLE		0	0	659
LOWES COS INC - COM	Equities	548661107	342	1,957	SH		SOLE		0	0	1,957
M D C HLDGS INC - COM	Equities	552676108	447	13,825	SH		SOLE		0	0	13,825
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP	Equities	559080106	382	8,000	SH		SOLE		0	0	8,000
MARRIOTT INTL INC NEW - CL A	Equities	571903202	203	1,495	SH		SOLE		0	0	1,495
MASTERCARD INCORPORATED - CL A	Equities	57636Q104	587	1,862	SH		SOLE		0	0	1,862
MCDONALDS CORP - COM	Equities	580135101	1,685	6,825	SH		SOLE		0	0	6,825
MCKESSON CORP - COM	Equities	58155Q103	240	736	SH		SOLE		0	0	736
MEDTRONIC PLC - SHS	Equities	G5960L103	571	6,357	SH		SOLE		0	0	6,357
MERCK & CO INC - COM	Equities	58933Y105	2,419	26,531	SH		SOLE		0	0	26,531
METTLER TOLEDO INTERNATIONAL - COM	Equities	592688105	391	340	SH		SOLE		0	0	340
MICROSOFT CORP - COM	Equities	594918104	91,758	357,273	SH		SOLE		0	0	357,273
MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADS	Equities	606822104	60	11,285	SH		SOLE		0	0	11,285
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR	Equities	60687Y109	28	12,538	SH		SOLE		0	0	12,538
MOLINA HEALTHCARE INC - COM	Equities	60855R100	309	1,106	SH		SOLE		0	0	1,106
MONDELEZ INTL INC - CL A	Equities	609207105	299	4,821	SH		SOLE		0	0	4,821
MONSTER BEVERAGE CORP NEW - COM	Equities	61174X109	546	5,886	SH		SOLE		0	0	5,886
MORGAN STANLEY - COM NEW	Equities	617446448	466	6,121	SH		SOLE		0	0	6,121
NANOSTRING TECHNOLOGIES INC - COM	Equities	63009R109	163	12,848	SH		SOLE		0	0	12,848
NETAPP INC - COM	Equities	64110D104	923	14,148	SH		SOLE		0	0	14,148
NETFLIX INC - COM	Equities	64110L106	391	2,234	SH		SOLE		0	0	2,234
NEW RESIDENTIAL INVT CORP - COM NEW	Equities	64828T201	168	18,022	SH		SOLE		0	0	18,022
NEWMONT CORP - COM	Equities	651639106	392	6,568	SH		SOLE		0	0	6,568
NEXTERA ENERGY INC - COM	Equities	65339F101	292	3,776	SH		SOLE		0	0	3,776
NIKE INC - CL B	Equities	654106103	3,731	36,508	SH		SOLE		0	0	36,508
NISOURCE INC - COM	Equities	65473P105	693	23,516	SH		SOLE		0	0	23,516
NORDSTROM INC - COM	Equities	655664100	518	24,527	SH		SOLE		0	0	24,527
NOVARTIS AG - SPONSORED ADR	Equities	66987V109	214	2,526	SH		SOLE		0	0	2,526
NOVO-NORDISK A S - ADR	Equities	670100205	2,104	18,883	SH		SOLE		0	0	18,883
NUTRIEN LTD - COM	Equities	67077M108	770	9,668	SH		SOLE		0	0	9,668
NUVEEN SR INCOME FD - COM	Equities	67067Y104	50	10,415	SH		SOLE		0	0	10,415
NVIDIA CORPORATION - COM	Equities	67066G104	633	4,176	SH		SOLE		0	0	4,176
OCEANPAL INC - COMMON STOCK	Equities	Y6430L103	13	27,581	SH		SOLE		0	0	27,581
OLD REP INTL CORP - COM	Equities	680223104	1,003	44,837	SH		SOLE		0	0	44,837
OMEROS CORP - COM	Equities	682143102	1,297	471,601	SH		SOLE		0	0	471,601
OMNICOM GROUP INC - COM	Equities	681919106	3,766	59,210	SH		SOLE		0	0	59,210
ONEOK INC NEW - COM	Equities	682680103	310	5,581	SH		SOLE		0	0	5,581
ORACLE CORP - COM	Equities	68389X105	1,853	26,516	SH		SOLE		0	0	26,516
OUTBRAIN INC - COM	Equities	69002R103	70	13,903	SH		SOLE		0	0	13,903
OWL ROCK CAPITAL CORPORATION - COM	Equities	69121K104	655	53,099	SH		SOLE		0	0	53,099
PACCAR INC - COM	Equities	693718108	160,485	1,949,047	SH		SOLE		0	0	1,949,047
PALANTIR TECHNOLOGIES INC - CL A	Equities	69608A108	291	32,103	SH		SOLE		0	0	32,103
PAYPAL HLDGS INC - COM	Equities	70450Y103	282	4,038	SH		SOLE		0	0	4,038
PAYSAFE LIMITED - ORD	Equities	G6964L107	293	150,231	SH		SOLE		0	0	150,231
PEPSICO INC - COM	Equities	713448108	2,842	17,052	SH		SOLE		0	0	17,052
PFIZER INC - COM	Equities	717081103	3,522	67,176	SH		SOLE		0	0	67,176
PIMCO ETF TR - ENHNCD LW DUR AC	Equities	72201R718	798	8,306	SH		SOLE		0	0	8,306
PIMCO ETF TR - ENHAN SHRT MA AC	Equities	72201R833	5,279	53,264	SH		SOLE		0	0	53,264
PNC FINL SVCS GROUP INC - COM	Equities	693475105	395	2,505	SH		SOLE		0	0	2,505
PORTLAND GEN ELEC CO - COM NEW	Equities	736508847	317	6,555	SH		SOLE		0	0	6,555
INVESCO QQQ TR - UNIT SER 1	Equities	46090E103	1,930	6,887	SH		SOLE		0	0	6,887
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL	Equities	46138E354	5,913	95,378	SH		SOLE		0	0	95,378
PROCTER AND GAMBLE CO - COM	Equities	742718109	4,278	29,751	SH		SOLE		0	0	29,751
PROLOGIS INC. - COM	Equities	74340W103	300	2,546	SH		SOLE		0	0	2,546
PURPLE INNOVATION INC - COM	Equities	74640Y106	317	103,500	SH		SOLE		0	0	103,500
QUALCOMM INC - COM	Equities	747525103	2,829	22,144	SH		SOLE		0	0	22,144
RAYTHEON TECHNOLOGIES CORP - COM	Equities	75513E101	893	9,294	SH		SOLE		0	0	9,294
SELECT SECTOR SPDR TR - RL EST SEL SEC	Equities	81369Y860	437	10,706	SH		SOLE		0	0	10,706
REGIONS FINANCIAL CORP NEW - COM	Equities	7591EP100	337	17,981	SH		SOLE		0	0	17,981
REPUBLIC SVCS INC - COM	Equities	760759100	372	2,843	SH		SOLE		0	0	2,843
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT	Equities	46137V357	347	2,587	SH		SOLE		0	0	2,587
STOCK YDS BANCORP INC - COM	Equities	861025104	219	3,661	SH		SOLE		0	0	3,661
S&P GLOBAL INC - COM	Equities	78409V104	284	842	SH		SOLE		0	0	842
SALESFORCE INC - COM	Equities	79466L302	782	4,738	SH		SOLE		0	0	4,738
SANA BIOTECHNOLOGY INC - COM	Equities	799566104	345	53,678	SH		SOLE		0	0	53,678
SELECT SECTOR SPDR TR - ENERGY	Equities	81369Y506	721	10,083	SH		SOLE		0	0	10,083
SELECT SECTOR SPDR TR - SBI INT-INDS	Equities	81369Y704	1,667	19,089	SH		SOLE		0	0	19,089
SELECT SECTOR SPDR TR - TECHNOLOGY	Equities	81369Y803	1,752	13,785	SH		SOLE		0	0	13,785
SELECT SECTOR SPDR TR - SBI INT-UTILS	Equities	81369Y886	325	4,631	SH		SOLE		0	0	4,631
SELECT SECTOR SPDR TR - SBI MATERIALS	Equities	81369Y100	278	3,773	SH		SOLE		0	0	3,773
SHELL PLC - SPON ADS	Equities	780259305	681	13,026	SH		SOLE		0	0	13,026
SMARTSHEET INC - COM CL A	Equities	83200N103	1,790	56,956	SH		SOLE		0	0	56,956
SNAP ON INC - COM	Equities	833034101	686	3,482	SH		SOLE		0	0	3,482
SNOWFLAKE INC - CL A	Equities	833445109	398	2,865	SH		SOLE		0	0	2,865
SPDR DOW JONES INDL AVERAGE - UT SER 1	Equities	78467X109	1,367	4,442	SH		SOLE		0	0	4,442
SPDR GOLD TR - GOLD SHS	Equities	78463V107	2,112	12,539	SH		SOLE		0	0	12,539
SPDR SER TR - NUVEEN BLMBRG SH	Equities	78468R739	482	10,209	SH		SOLE		0	0	10,209
SPDR S&P 500 ETF TR - TR UNIT	Equities	78462F103	26,270	69,636	SH		SOLE		0	0	69,636
SPDR SER TR - S&P DIVID ETF	Equities	78464A763	218	1,840	SH		SOLE		0	0	1,840
SPDR INDEX SHS FDS - EURO STOXX 50	Equities	78463X202	840	24,145	SH		SOLE		0	0	24,145
SPDR SER TR - PORTFOLIO INTRMD	Equities	78464A375	204	6,247	SH		SOLE		0	0	6,247
SPDR INDEX SHS FDS - ASIA PACIF ETF	Equities	78463X301	519	5,040	SH		SOLE		0	0	5,040
SSGA ACTIVE ETF TR - GLOBL ALLO ETF	Equities	78467V400	332	8,509	SH		SOLE		0	0	8,509
STAG INDL INC - COM	Equities	85254J102	497	16,086	SH		SOLE		0	0	16,086
STARBUCKS CORP - COM	Equities	855244109	16,651	217,972	SH		SOLE		0	0	217,972
STARWOOD PPTY TR INC - COM	Equities	85571B105	1,759	84,226	SH		SOLE		0	0	84,226
STATE STR CORP - COM	Equities	857477103	251	4,065	SH		SOLE		0	0	4,065
SYSCO CORP - COM	Equities	871829107	313	3,695	SH		SOLE		0	0	3,695
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS	Equities	874039100	612	7,489	SH		SOLE		0	0	7,489
TARGET CORP - COM	Equities	87612E106	546	3,866	SH		SOLE		0	0	3,866
TESLA INC - COM	Equities	88160R101	7,654	11,366	SH		SOLE		0	0	11,366
TEXAS INSTRS INC - COM	Equities	882508104	1,363	8,872	SH		SOLE		0	0	8,872
HERSHEY CO - COM	Equities	427866108	318	1,476	SH		SOLE		0	0	1,476
THERMO FISHER SCIENTIFIC INC - COM	Equities	883556102	717	1,320	SH		SOLE		0	0	1,320
TOTALENERGIES SE - SPONSORED ADS	Equities	89151E109	503	9,560	SH		SOLE		0	0	9,560
TRINET GROUP INC - COM	Equities	896288107	6,598	85,004	SH		SOLE		0	0	85,004
UNION PAC CORP - COM	Equities	907818108	335	1,569	SH		SOLE		0	0	1,569
UNITEDHEALTH GROUP INC - COM	Equities	91324P102	1,914	3,727	SH		SOLE		0	0	3,727
UNITED PARCEL SERVICE INC - CL B	Equities	911312106	2,733	14,970	SH		SOLE		0	0	14,970
UPWORK INC - COM	Equities	91688F104	1,097	53,044	SH		SOLE		0	0	53,044
VANGUARD WORLD FDS - CONSUM DIS ETF	Equities	92204A108	731	3,215	SH		SOLE		0	0	3,215
VANGUARD WORLD FDS - CONSUM STP ETF	Equities	92204A207	581	3,133	SH		SOLE		0	0	3,133
VANGUARD WORLD FDS - ENERGY ETF	Equities	92204A306	376	3,776	SH		SOLE		0	0	3,776
VANGUARD WORLD FDS - FINANCIALS ETF	Equities	92204A405	1,860	24,096	SH		SOLE		0	0	24,096
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	Equities	922042718	246	2,381	SH		SOLE		0	0	2,381
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	Equities	922042676	2,377	53,702	SH		SOLE		0	0	53,702
VANGUARD INDEX FDS - GROWTH ETF	Equities	922908736	5,711	25,624	SH		SOLE		0	0	25,624
VANGUARD WORLD FDS - HEALTH CAR ETF	Equities	92204A504	2,197	9,328	SH		SOLE		0	0	9,328
VANGUARD WHITEHALL FDS - HIGH DIV YLD	Equities	921946406	11,159	109,725	SH		SOLE		0	0	109,725
VANGUARD INDEX FDS - LARGE CAP ETF	Equities	922908637	361	2,094	SH		SOLE		0	0	2,094
VANGUARD INDEX FDS - MID CAP ETF	Equities	922908629	306	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS - SMALL CP ETF	Equities	922908751	2,130	12,095	SH		SOLE		0	0	12,095
VANGUARD INDEX FDS - REAL ESTATE ETF	Equities	922908553	2,004	21,996	SH		SOLE		0	0	21,996
VANGUARD WORLD FDS - INDUSTRIAL ETF	Equities	92204A603	302	1,847	SH		SOLE		0	0	1,847
VANGUARD WORLD FDS - INF TECH ETF	Equities	92204A702	5,104	15,629	SH		SOLE		0	0	15,629
VANGUARD BD INDEX FDS - INTERMED TERM	Equities	921937819	815	10,499	SH		SOLE		0	0	10,499
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF	Equities	922042742	15,454	181,087	SH		SOLE		0	0	181,087
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	Equities	922042866	704	11,090	SH		SOLE		0	0	11,090
VANGUARD INDEX FDS - MCAP VL IDXVIP	Equities	922908512	857	6,616	SH		SOLE		0	0	6,616
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	Equities	922042858	3,968	95,266	SH		SOLE		0	0	95,266
VANGUARD MUN BD FDS - TAX EXEMPT BD	Equities	922907746	3,545	71,020	SH		SOLE		0	0	71,020
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	Equities	92206C680	812	14,427	SH		SOLE		0	0	14,427
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	Equities	92206C714	733	11,528	SH		SOLE		0	0	11,528
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	Equities	92206C664	595	8,704	SH		SOLE		0	0	8,704
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	Equities	92206C649	932	7,824	SH		SOLE		0	0	7,824
VANGUARD INDEX FDS - S&P 500 ETF SHS	Equities	922908363	12,232	35,263	SH		SOLE		0	0	35,263
VANGUARD BD INDEX FDS - SHORT TRM BOND	Equities	921937827	2,115	27,541	SH		SOLE		0	0	27,541
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	Equities	92206C409	272	3,562	SH		SOLE		0	0	3,562
VANGUARD INDEX FDS - SM CP VAL ETF	Equities	922908611	1,240	8,278	SH		SOLE		0	0	8,278
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	Equities	921908844	31,411	218,936	SH		SOLE		0	0	218,936
VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT	Equities	921943858	8,276	202,852	SH		SOLE		0	0	202,852
VANGUARD WORLD FDS - COMM SRVC ETF	Equities	92204A884	563	5,989	SH		SOLE		0	0	5,989
VANGUARD STAR FDS - VG TL INTL STK F	Equities	921909768	542	10,493	SH		SOLE		0	0	10,493
VANGUARD INDEX FDS - TOTAL STK MKT	Equities	922908769	12,057	63,924	SH		SOLE		0	0	63,924
VANGUARD BD INDEX FDS - VANGUARD ULTRA	Equities	92203C303	3,897	79,211	SH		SOLE		0	0	79,211
VANGUARD INDEX FDS - VALUE ETF	Equities	922908744	2,005	15,204	SH		SOLE		0	0	15,204
VANGUARD WORLD FD - ESG INTL STK ETF	Equities	921910725	1,601	32,640	SH		SOLE		0	0	32,640
VANGUARD WORLD FD - ESG US STK ETF	Equities	921910733	2,175	32,758	SH		SOLE		0	0	32,758
VANGUARD BD INDEX FDS - TOTAL BND MRKT	Equities	921937835	386	5,123	SH		SOLE		0	0	5,123
VERIZON COMMUNICATIONS INC - COM	Equities	92343V104	1,050	20,683	SH		SOLE		0	0	20,683
VISA INC - COM CL A	Equities	92826C839	1,005	5,106	SH		SOLE		0	0	5,106
WALGREENS BOOTS ALLIANCE INC - COM	Equities	931427108	849	22,402	SH		SOLE		0	0	22,402
WALMART INC - COM	Equities	931142103	605	4,978	SH		SOLE		0	0	4,978
DISNEY WALT CO - COM	Equities	254687106	960	10,168	SH		SOLE		0	0	10,168
WARNER BROS DISCOVERY INC - COM SER A	Equities	934423104	375	27,979	SH		SOLE		0	0	27,979
WASHINGTON FED INC - COM	Equities	938824109	1,610	53,629	SH		SOLE		0	0	53,629
WELLS FARGO CO NEW - COM	Equities	949746101	1,553	39,660	SH		SOLE		0	0	39,660
WEYERHAEUSER CO MTN BE - COM NEW	Equities	962166104	1,041	31,417	SH		SOLE		0	0	31,417
WHIRLPOOL CORP - COM	Equities	963320106	414	2,671	SH		SOLE		0	0	2,671
WISDOMTREE TR - INTL SMCAP DIV	Equities	97717W760	1,197	20,499	SH		SOLE		0	0	20,499
YUM BRANDS INC - COM	Equities	988498101	261	2,296	SH		SOLE		0	0	2,296
ZIONS BANCORPORATION N A - COM	Equities	989701107	2,950	57,961	SH		SOLE		0	0	57,961
ZOOM VIDEO COMMUNICATIONS IN - CL A	Equities	98980L101	429	3,974	SH		SOLE		0	0	3,974