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	Equities	88579Y101	435	3,936	SH		SOLE		0	0	3,936
Abbott Laboratories	Equities	002824100	3,070	31,723	SH		SOLE		0	0	31,723
Accenture Plc	Equities	G1151C101	275	1,069	SH		SOLE		0	0	1,069
Adobe Systems Inc	Equities	00724F101	265	962	SH		SOLE		0	0	962
Agilent Tech Inc	Equities	00846U101	884	7,271	SH		SOLE		0	0	7,271
Alaska Air Group Inc.	Equities	011659109	326	8,328	SH		SOLE		0	0	8,328
Allstate Corp	Equities	020002101	673	5,402	SH		SOLE		0	0	5,402
American Express Company	Equities	025816109	213	1,575	SH		SOLE		0	0	1,575
Amern Tower Cor	Equities	03027X100	1,746	8,134	SH		SOLE		0	0	8,134
Amgen Inc	Equities	031162100	2,208	9,795	SH		SOLE		0	0	9,795
Anthem Inc	Equities	036752103	276	608	SH		SOLE		0	0	608
Apple Inc	Equities	037833100	64,797	468,866	SH		SOLE		0	0	468,866
Astrazeneca	Equities	046353108	1,056	19,250	SH		SOLE		0	0	19,250
AT&T	Equities	00206R102	542	35,333	SH		SOLE		0	0	35,333
Automatic Data Processing Inc	Equities	053015103	1,297	5,736	SH		SOLE		0	0	5,736
Bank Of America	Equities	060505104	1,748	57,865	SH		SOLE		0	0	57,865
Bank Of Ny Mellon Cp New	Equities	064058100	571	14,814	SH		SOLE		0	0	14,814
Baxter International	Equities	071813109	288	5,345	SH		SOLE		0	0	5,345
BCE Inc	Equities	05534B760	394	9,393	SH		SOLE		0	0	9,393
Berkshire Hathaway Cl B	Equities	084670702	6,246	23,393	SH		SOLE		0	0	23,393
Berkshire Hathaway Inc	Equities	084670108	2,032	5	SH		SOLE		0	0	5
Boeing Co	Equities	097023105	2,376	19,622	SH		SOLE		0	0	19,622
Bristol Myers SQuibb	Equities	110122108	1,963	27,610	SH		SOLE		0	0	27,610
British American Tobacco	Equities	110448107	235	6,608	SH		SOLE		0	0	6,608
Campbell Soup Co	Equities	134429109	247	5,237	SH		SOLE		0	0	5,237
Cardinal Health	Equities	14149Y108	635	9,516	SH		SOLE		0	0	9,516
Caterpillar	Equities	149123101	920	5,608	SH		SOLE		0	0	5,608
Chevron Corp	Equities	166764100	2,061	14,344	SH		SOLE		0	0	14,344
Cisco Systems	Equities	17275R102	3,934	98,352	SH		SOLE		0	0	98,352
Clorox Co	Equities	189054109	201	1,565	SH		SOLE		0	0	1,565
Cme Group Inc Cl A	Equities	12572Q105	844	4,767	SH		SOLE		0	0	4,767
Coca-Cola Company	Equities	191216100	723	12,900	SH		SOLE		0	0	12,900
Colgate-Palmolive	Equities	194162103	864	12,302	SH		SOLE		0	0	12,302
Conagra Foods	Equities	205887102	213	6,537	SH		SOLE		0	0	6,537
ConocoPhillips	Equities	20825C104	281	2,745	SH		SOLE		0	0	2,745
Costco Wholesale	Equities	22160K105	11,093	23,488	SH		SOLE		0	0	23,488
Crown Hldgs	Equities	228368106	370	4,567	SH		SOLE		0	0	4,567
CSX Corp	Equities	126408103	373	13,996	SH		SOLE		0	0	13,996
CVS Caremark	Equities	126650100	453	4,748	SH		SOLE		0	0	4,748
Danaher Corp	Equities	235851102	407	1,574	SH		SOLE		0	0	1,574
Deere & Co	Equities	244199105	470	1,406	SH		SOLE		0	0	1,406
Digital Rlty Tr Inc Com	Equities	253868103	650	6,558	SH		SOLE		0	0	6,558
Discover Financial Services	Equities	254709108	202	2,225	SH		SOLE		0	0	2,225
Elements Rogers Intl Commodity Etn	Equities	870297801	269	34,265	SH		SOLE		0	0	34,265
Enterprise Products Partners LP	Equities	293792107	8,318	349,780	SH		SOLE		0	0	349,780
EOG Resources Inc	Equities	26875P101	441	3,950	SH		SOLE		0	0	3,950
Everest Re Group Ltd	Equities	G3223R108	442	1,686	SH		SOLE		0	0	1,686
Exxon Mobil	Equities	30231G102	401	4,597	SH		SOLE		0	0	4,597
General Dynamics	Equities	369550108	222	1,046	SH		SOLE		0	0	1,046
General Mills	Equities	370334104	1,037	13,540	SH		SOLE		0	0	13,540
Genuine Parts	Equities	372460105	859	5,755	SH		SOLE		0	0	5,755
Gilead Sciences	Equities	375558103	1,344	21,787	SH		SOLE		0	0	21,787
Google Inc Class C	Equities	02079K107	4,106	42,702	SH		SOLE		0	0	42,702
Google Inc Class A	Equities	02079K305	6,834	71,443	SH		SOLE		0	0	71,443
Home Depot	Equities	437076102	1,465	5,308	SH		SOLE		0	0	5,308
IBM	Equities	459200101	373	3,136	SH		SOLE		0	0	3,136
Infospace Inc Com Par $.0001	Equities	457730109	832	4,692	SH		SOLE		0	0	4,692
Intel Corp	Equities	458140100	4,226	163,989	SH		SOLE		0	0	163,989
Interpublic Group	Equities	460690100	646	25,219	SH		SOLE		0	0	25,219
iShares Russell 1000 Index	Equities	464287622	4,282	21,701	SH		SOLE		0	0	21,701
iShares Barclays 0-5 Year TIPS	Equities	46429B747	4,023	41,862	SH		SOLE		0	0	41,862
iShares Barclays TIPS	Equities	464287176	3,871	36,898	SH		SOLE		0	0	36,898
iShares Barclays US Aggregate Bond Index	Equities	464287226	7,480	77,646	SH		SOLE		0	0	77,646
iShares Core U.S. Value ETF	Equities	464287663	960	15,330	SH		SOLE		0	0	15,330
iShares DJ Finl Sector Index	Equities	464287788	243	3,600	SH		SOLE		0	0	3,600
iShares DJ Select Dividend Index	Equities	464287168	2,525	23,553	SH		SOLE		0	0	23,553
iShares DJ US Real Estate Index	Equities	464287739	1,097	13,469	SH		SOLE		0	0	13,469
iShares iBoxx $ Investment Grade Corp Bond Index	Equities	464287242	1,414	13,803	SH		SOLE		0	0	13,803
iShares International Developed Property	Equities	464288422	956	38,508	SH		SOLE		0	0	38,508
iShares MSCI All Country World Index Fd	Equities	464288257	16,424	211,028	SH		SOLE		0	0	211,028
iShares MSCI EAFE Growth Index	Equities	464288885	417	5,745	SH		SOLE		0	0	5,745
iShares MSCI EAFE Index	Equities	464287465	1,851	33,046	SH		SOLE		0	0	33,046
iShares MSCI EAFE Small Cap Index	Equities	464288273	1,214	24,891	SH		SOLE		0	0	24,891
iShares MSCI EAFE Value Index	Equities	464288877	550	14,284	SH		SOLE		0	0	14,284
iShares MSCI Emerging Mkts Index	Equities	464287234	5,184	148,620	SH		SOLE		0	0	148,620
iShares Russell 1000 Growth Index	Equities	464287614	25,893	123,066	SH		SOLE		0	0	123,066
iShares Russell 1000 Value Index	Equities	464287598	1,684	12,387	SH		SOLE		0	0	12,387
iShares Russell 2000 Index	Equities	464287655	3,414	20,701	SH		SOLE		0	0	20,701
iShares Russell 2000 Value Index Fund	Equities	464287630	1,138	8,828	SH		SOLE		0	0	8,828
iShares Russell 3000 Index	Equities	464287689	452	2,181	SH		SOLE		0	0	2,181
iShares Russell Microcap Index	Equities	464288869	7,927	76,673	SH		SOLE		0	0	76,673
iShares Russell Midcap Index	Equities	464287499	446	7,175	SH		SOLE		0	0	7,175
iShares S&P 500 Index	Equities	464287200	10,137	28,265	SH		SOLE		0	0	28,265
iShares S&P Growth Allocation	Equities	464289867	479	10,696	SH		SOLE		0	0	10,696
iShares S&P Midcap 400 Index	Equities	464287507	667	3,043	SH		SOLE		0	0	3,043
iShares S&P Preferred Stock Index	Equities	464288687	1,335	42,169	SH		SOLE		0	0	42,169
iShares S&P Short Term Natl AMT	Equities	464288158	1,642	15,996	SH		SOLE		0	0	15,996
iShares UST S&P Smallcap 600 Index	Equities	464287804	406	4,662	SH		SOLE		0	0	4,662
Jefferies Group	Equities	47233W109	416	14,111	SH		SOLE		0	0	14,111
Johnson & Johnson	Equities	478160104	6,568	40,206	SH		SOLE		0	0	40,206
JPMorgan Chase & Co	Equities	46625H100	4,247	40,638	SH		SOLE		0	0	40,638
Kimberly Clark	Equities	494368103	5,043	44,814	SH		SOLE		0	0	44,814
Kla-Tencor Corp	Equities	482480100	546	1,803	SH		SOLE		0	0	1,803
Kroger	Equities	501044101	277	6,328	SH		SOLE		0	0	6,328
Lilly Eli & Co	Equities	532457108	2,593	8,020	SH		SOLE		0	0	8,020
Lockheed Martin	Equities	539830109	949	2,457	SH		SOLE		0	0	2,457
Lowes Companies	Equities	548661107	219	1,168	SH		SOLE		0	0	1,168
Magellan Midstream Partners L.P.	Equities	559080106	380	8,000	SH		SOLE		0	0	8,000
Marriott Intl Inc Cl A	Equities	571903202	201	1,435	SH		SOLE		0	0	1,435
Mastercard Inc	Equities	57636Q104	447	1,572	SH		SOLE		0	0	1,572
McDonalds Corp	Equities	580135101	1,245	5,397	SH		SOLE		0	0	5,397
Medtronic Inc	Equities	G5960L103	507	6,282	SH		SOLE		0	0	6,282
Merck & Co	Equities	58933Y105	1,315	15,267	SH		SOLE		0	0	15,267
Mettler-Toledo Intl	Equities	592688105	334	308	SH		SOLE		0	0	308
Microsoft Corp	Equities	594918104	78,787	338,286	SH		SOLE		0	0	338,286
Morgan Stanley	Equities	617446448	349	4,421	SH		SOLE		0	0	4,421
Netapp Inc Com	Equities	64110D104	450	7,282	SH		SOLE		0	0	7,282
Netflix Com Inc Com	Equities	64110L106	248	1,055	SH		SOLE		0	0	1,055
Newmont Mining Corp	Equities	651639106	220	5,232	SH		SOLE		0	0	5,232
Nextera Energy	Equities	65339F101	261	3,330	SH		SOLE		0	0	3,330
Nike Inc	Equities	654106103	2,091	25,152	SH		SOLE		0	0	25,152
Nisource Inc	Equities	65473P105	581	23,069	SH		SOLE		0	0	23,069
Nordstrom Inc	Equities	655664100	416	24,885	SH		SOLE		0	0	24,885
Nuveen Municipal Value Fund, Inc.	Equities	670928100	198	23,418	SH		SOLE		0	0	23,418
Nvidia Corp	Equities	67066G104	362	2,980	SH		SOLE		0	0	2,980
Old Republic Intl	Equities	680223104	452	21,598	SH		SOLE		0	0	21,598
Omeros Corp	Equities	682143102	2,258	716,886	SH		SOLE		0	0	716,886
Omnicom Group	Equities	681919106	3,510	55,627	SH		SOLE		0	0	55,627
Oracle	Equities	68389X105	1,597	26,152	SH		SOLE		0	0	26,152
Paccar Inc	Equities	693718108	150,950	1,803,679	SH		SOLE		0	0	1,803,679
Pepsico	Equities	713448108	2,789	17,086	SH		SOLE		0	0	17,086
Pfizer Inc	Equities	717081103	2,520	57,579	SH		SOLE		0	0	57,579
PNC Finl Services Group	Equities	693475105	311	2,081	SH		SOLE		0	0	2,081
PowerShares QQQ	Equities	46090E103	1,953	7,309	SH		SOLE		0	0	7,309
Procter & Gamble	Equities	742718109	3,601	28,522	SH		SOLE		0	0	28,522
Prologis TRUST	Equities	74340W103	211	2,079	SH		SOLE		0	0	2,079
Qualcomm Inc	Equities	747525103	2,381	21,074	SH		SOLE		0	0	21,074
Regions Finl Corp	Equities	7591EP100	357	17,782	SH		SOLE		0	0	17,782
S Y Bancorp Inc	Equities	861025104	249	3,661	SH		SOLE		0	0	3,661
Salesforce.Com	Equities	79466L302	610	4,244	SH		SOLE		0	0	4,244
Sector Spdr Tr Shs Ben Int Technology	Equities	81369Y803	523	4,405	SH		SOLE		0	0	4,405
SPDR Gold Trust	Equities	78463V107	1,413	9,133	SH		SOLE		0	0	9,133
SPDR Nuveen Barclays ST Muni. Bond ETF	Equities	78468R739	361	7,824	SH		SOLE		0	0	7,824
SPDR S&P 500 Index	Equities	78462F103	25,391	71,089	SH		SOLE		0	0	71,089
SPDR S&P Dividend ETF	Equities	78464A763	759	6,807	SH		SOLE		0	0	6,807
SPDR S&P Midcap 400 Index	Equities	78467Y107	842	2,097	SH		SOLE		0	0	2,097
Starbucks Corp	Equities	855244109	35,092	416,477	SH		SOLE		0	0	416,477
Sysco Corp	Equities	871829107	233	3,290	SH		SOLE		0	0	3,290
Taiwan Semiconductor	Equities	874039100	461	6,729	SH		SOLE		0	0	6,729
Target Corporation	Equities	87612E106	524	3,530	SH		SOLE		0	0	3,530
Texas Instruments	Equities	882508104	754	4,870	SH		SOLE		0	0	4,870
The Hershey Company	Equities	427866108	279	1,267	SH		SOLE		0	0	1,267
Thermo Fisher Scientific	Equities	883556102	620	1,222	SH		SOLE		0	0	1,222
Union Pacific Corp	Equities	907818108	282	1,447	SH		SOLE		0	0	1,447
Unitedhealth Group Inc	Equities	91324P102	1,685	3,335	SH		SOLE		0	0	3,335
UPS	Equities	911312106	1,749	10,826	SH		SOLE		0	0	10,826
Vanguard Growth ETF	Equities	922908736	6,035	28,208	SH		SOLE		0	0	28,208
Vanguard Index Fds Midcap Growth Index V	Equities	922908538	426	2,498	SH		SOLE		0	0	2,498
Vanguard Index Fds Vanguard Mid Cap Vipe	Equities	922908629	348	1,850	SH		SOLE		0	0	1,850
Vanguard Index REIT ETF	Equities	922908553	3,187	39,750	SH		SOLE		0	0	39,750
Vanguard Intermediate Term Bond Index	Equities	921937819	737	10,027	SH		SOLE		0	0	10,027
Vanguard MSCI Emerging Markets ETF	Equities	922042858	2,535	69,482	SH		SOLE		0	0	69,482
Vanguard Short Term Bond Index ETF	Equities	921937827	4,584	61,271	SH		SOLE		0	0	61,271
Vanguard Small Cap Value Index	Equities	922908611	1,053	7,345	SH		SOLE		0	0	7,345
Vanguard Total Stock Market	Equities	922908769	12,898	71,867	SH		SOLE		0	0	71,867
Vanguard Value ETF	Equities	922908744	1,209	9,789	SH		SOLE		0	0	9,789
Verizon Communications	Equities	92343V104	940	24,750	SH		SOLE		0	0	24,750
Visa Inc	Equities	92826C839	665	3,744	SH		SOLE		0	0	3,744
Wal-Mart Stores	Equities	931142103	450	3,468	SH		SOLE		0	0	3,468
Walt Disney	Equities	254687106	580	6,154	SH		SOLE		0	0	6,154
Washington Federal Inc	Equities	938824109	1,609	53,681	SH		SOLE		0	0	53,681
Wells Fargo & Co	Equities	949746101	1,587	39,466	SH		SOLE		0	0	39,466
Weyerhaeuser	Equities	962166104	894	31,311	SH		SOLE		0	0	31,311
Whirlpool Corp	Equities	963320106	360	2,673	SH		SOLE		0	0	2,673
WisdomTree International SmallCp Div ETF	Equities	97717W760	1,059	20,587	SH		SOLE		0	0	20,587
Yum Brands Inc	Equities	988498101	236	2,222	SH		SOLE		0	0	2,222
Zions Bancorp	Equities	989701107	2,951	58,028	SH		SOLE		0	0	58,028
Brown Forman Corp Cl B Non Vtg	Equities	115637209	286	4,298	SH		SOLE		0	0	4,298
Monster Beverage Corp	Equities	61174X109	493	5,666	SH		SOLE		0	0	5,666
Rydex S&P 500 Equal Weight	Equities	46137V357	287	2,253	SH		SOLE		0	0	2,253
Facebook Inc	Equities	30303M102	1,743	12,844	SH		SOLE		0	0	12,844
Ishares Russell Midcap	Equities	464287473	207	2,155	SH		SOLE		0	0	2,155
JetBlue Airways	Equities	477143101	133	20,000	SH		SOLE		0	0	20,000
VanguardTotal Bond Market EFT	Equities	921937835	1,099	15,410	SH		SOLE		0	0	15,410
Air Products & Chemicals Inc	Equities	009158106	244	1,047	SH		SOLE		0	0	1,047
Activision Blizzard	Equities	00507V109	245	3,302	SH		SOLE		0	0	3,302
Ares Capital Corp Com Stk Usd0.001	Equities	04010L103	780	46,190	SH		SOLE		0	0	46,190
Crown Castle Intl Corp	Equities	22822V101	232	1,606	SH		SOLE		0	0	1,606
Eastman Chem Co	Equities	277432100	385	5,418	SH		SOLE		0	0	5,418
Novo-Nordisk	Equities	670100205	1,834	18,411	SH		SOLE		0	0	18,411
Republic Services Inc	Equities	760759100	373	2,739	SH		SOLE		0	0	2,739
Vanguard Specialized Portfolios Div Appr	Equities	921908844	29,944	221,543	SH		SOLE		0	0	221,543
Abbvie Inc Com Usd0.01	Equities	00287Y109	4,199	31,283	SH		SOLE		0	0	31,283
iShares S&P Aggressive Allocation	Equities	464289859	965	17,394	SH		SOLE		0	0	17,394
SPDR Dow Jones Industrial Average	Equities	78467X109	1,304	4,538	SH		SOLE		0	0	4,538
Vanguard Total International ETF	Equities	921909768	568	12,409	SH		SOLE		0	0	12,409
Blackrock Inc	Equities	09247X101	389	706	SH		SOLE		0	0	706
Vanguard Information Technology ETF	Equities	92204A702	593	1,930	SH		SOLE		0	0	1,930
iShares MSCI Core Emerging Markets	Equities	46434G103	3,303	76,858	SH		SOLE		0	0	76,858
American Water Works Co Inc	Equities	030420103	3,586	27,553	SH		SOLE		0	0	27,553
ALPS ETF TR	Equities	00162Q452	426	11,647	SH		SOLE		0	0	11,647
American Airlines Group Inc	Equities	02376R102	812	67,404	SH		SOLE		0	0	67,404
iShares Core MSCI EAFE	Equities	46432F842	1,813	34,428	SH		SOLE		0	0	34,428
Sector SPDR Industrial	Equities	81369Y704	419	5,054	SH		SOLE		0	0	5,054
Alibaba Group Hldg Ltd Sponsored Ads	Equities	01609W102	246	3,072	SH		SOLE		0	0	3,072
Hawaiian Holdings Inc	Equities	419879101	132	10,016	SH		SOLE		0	0	10,016
iShares S&P 500 Value	Equities	464287408	241	1,876	SH		SOLE		0	0	1,876
Lamar Advertising Co	Equities	512816109	223	2,707	SH		SOLE		0	0	2,707
Vanguard Financials ETF	Equities	92204A405	1,040	13,976	SH		SOLE		0	0	13,976
Vanguard Index Fds Vanguard Small Cap Vi	Equities	922908751	1,892	11,072	SH		SOLE		0	0	11,072
Vanguard Intl Equity Index MSCI Pacific	Equities	922042866	637	11,090	SH		SOLE		0	0	11,090
Health Care Select Sector SPDR ETF	Equities	81369Y209	859	7,092	SH		SOLE		0	0	7,092
Schwab US Large Cap ETF	Equities	808524201	431	10,174	SH		SOLE		0	0	10,174
Nanostring Technologies Inc	Equities	63009R109	164	12,848	SH		SOLE		0	0	12,848
Vanguard FTSE All-World ex-US Sm-Cp ETF	Equities	922042718	238	2,565	SH		SOLE		0	0	2,565
Vanguard Tax-Managed Intl Fd Msci Eafe E	Equities	921943858	6,519	179,293	SH		SOLE		0	0	179,293
Walgreen Boots Alliance Inc Com	Equities	931427108	289	9,211	SH		SOLE		0	0	9,211
Vanguard Index Fds Vanguard Large Cap Vi	Equities	922908637	468	2,863	SH		SOLE		0	0	2,863
Eversource Energy	Equities	30040W108	513	6,586	SH		SOLE		0	0	6,586
Highwoods Pptys Inc	Equities	431284108	234	8,696	SH		SOLE		0	0	8,696
Lam Research Corp	Equities	512807108	569	1,554	SH		SOLE		0	0	1,554
Vanguard Intl Equity Index Fds Total Wor	Equities	922042742	13,219	167,584	SH		SOLE		0	0	167,584
Consumer Discretionary Select Sector SPDR ETF	Equities	81369Y407	529	3,715	SH		SOLE		0	0	3,715
Credit Acceptance Corporation	Equities	225310101	266	608	SH		SOLE		0	0	608
Paypal Hldgs Inc	Equities	70450Y103	300	3,484	SH		SOLE		0	0	3,484
Vanguard High Dividend Yield ETF	Equities	921946406	11,218	118,235	SH		SOLE		0	0	118,235
iShares Global REIT	Equities	46434V647	491	23,087	SH		SOLE		0	0	23,087
Starwood Ppty Tr Inc Com	Equities	85571B105	1,581	86,774	SH		SOLE		0	0	86,774
Vanguard Telecommun Svcs	Equities	92204A884	216	2,622	SH		SOLE		0	0	2,622
Chubb Ltd	Equities	H1467J104	251	1,382	SH		SOLE		0	0	1,382
Citizens Finl Group Inc Com	Equities	174610105	358	10,411	SH		SOLE		0	0	10,411
Ssga Active Etf Tr Global Allocation Etf	Equities	78467V400	306	8,509	SH		SOLE		0	0	8,509
Vanguard Muni Bnd Tax	Equities	922907746	3,178	66,026	SH		SOLE		0	0	66,026
Advanced Micro Devices Inc	Equities	007903107	572	9,028	SH		SOLE		0	0	9,028
PIMCO Enhanced Short Maturity Active ETF	Equities	72201R833	4,150	41,980	SH		SOLE		0	0	41,980
S&p Global Inc	Equities	78409V104	252	824	SH		SOLE		0	0	824
Vanguard Global ex-US Real Estate ETF	Equities	922042676	5,207	136,446	SH		SOLE		0	0	136,446
Vanguard S&P 500 ETF	Equities	922908363	10,780	32,837	SH		SOLE		0	0	32,837
Fidelity Msci Information Technology Ind	Equities	316092808	255	2,799	SH		SOLE		0	0	2,799
Goldman Sachs	Equities	38141G104	364	1,242	SH		SOLE		0	0	1,242
Cummins Inc	Equities	231021106	227	1,113	SH		SOLE		0	0	1,113
Keycorp	Equities	493267108	526	32,845	SH		SOLE		0	0	32,845
Comcast Corp	Equities	20030N101	284	9,669	SH		SOLE		0	0	9,669
Ford Motor Company	Equities	345370860	267	23,819	SH		SOLE		0	0	23,819
Oneok Inc	Equities	682680103	283	5,526	SH		SOLE		0	0	5,526
Glaxosmithkline	Equities	37733W204	734	24,943	SH		SOLE		0	0	24,943
Brookfield Asset Mgmt	Equities	112585104	1,278	31,263	SH		SOLE		0	0	31,263
Molina Healthcare Inc	Equities	60855R100	364	1,104	SH		SOLE		0	0	1,104
Nutrien Ltd	Equities	67077M108	686	8,233	SH		SOLE		0	0	8,233
Aegon Nv	Equities	007924103	60	15,049	SH		SOLE		0	0	15,049
Portland General Elec	Equities	736508847	284	6,531	SH		SOLE		0	0	6,531
Smartsheet Inc Class A	Equities	83200N103	1,949	56,731	SH		SOLE		0	0	56,731
Equinor Asa Sponsored Adr	Equities	29446M102	634	19,151	SH		SOLE		0	0	19,151
Purple Innovation Inc	Equities	74640Y106	419	103,500	SH		SOLE		0	0	103,500
Ishares Tr Sh Tr Crport Etf	Equities	464288646	6,757	137,123	SH		SOLE		0	0	137,123
PowerShares S&P 500 Low Volatility ETF	Equities	46138E354	5,516	95,378	SH		SOLE		0	0	95,378
iShares Floating Rate Bond Etf	Equities	46429B655	247	4,914	SH		SOLE		0	0	4,914
SPDR S&P Emerging Asia Pacific ETF	Equities	78463X301	204	2,273	SH		SOLE		0	0	2,273
Vanguard Russell 2000 ETF	Equities	92206C664	496	7,445	SH		SOLE		0	0	7,445
Fortress Biotech Inc	Equities	34960Q109	656	762,267	SH		SOLE		0	0	762,267
Global X MLP & Energy Infrastructure ETF	Equities	37954Y293	1,964	52,404	SH		SOLE		0	0	52,404
Global X MLP ETF	Equities	37954Y343	288	7,313	SH		SOLE		0	0	7,313
Vanguard Total International Bond ETF	Equities	92203J407	241	5,055	SH		SOLE		0	0	5,055
Linde plc	Equities	G5494J103	259	960	SH		SOLE		0	0	960
JPMorgan Ultra-Short Income ETF	Equities	46641Q837	8,449	168,435	SH		SOLE		0	0	168,435
Vanguard World Fd Esg Us Stk Etf	Equities	921910733	2,060	32,750	SH		SOLE		0	0	32,750
New York Mortgage Trust Inc	Equities	649604501	183	78,011	SH		SOLE		0	0	78,011
iShares MSCI ACWI ex US ETF	Equities	464288240	283	7,062	SH		SOLE		0	0	7,062
AquaBounty Technologies Inc	Equities	03842K200	20	25,000	SH		SOLE		0	0	25,000
Vanguard Russell 1000 Growth ETF	Equities	92206C680	1,381	25,477	SH		SOLE		0	0	25,477
Amcor Plc Com Usd0.01	Equities	G0250X107	315	29,352	SH		SOLE		0	0	29,352
Upwork Inc	Equities	91688F104	723	53,094	SH		SOLE		0	0	53,094
Globe Life Ord	Equities	37959E102	208	2,082	SH		SOLE		0	0	2,082
Trinet Group Inc Com Usd0.000025	Equities	896288107	4,393	61,684	SH		SOLE		0	0	61,684
Amazon.com Inc	Equities	023135106	37,142	328,687	SH		SOLE		0	0	328,687
Tesla Motors Inc	Equities	88160R101	6,783	25,571	SH		SOLE		0	0	25,571
Zoom video communications-A	Equities	98980L101	276	3,745	SH		SOLE		0	0	3,745
Avantis US Equity ETF	Equities	025072885	17,545	281,390	SH		SOLE		0	0	281,390
Avantis International Equity ETF	Equities	025072703	12,539	274,851	SH		SOLE		0	0	274,851
Avantis U.S. Small Cap Value ETF	Equities	025072877	14,245	215,375	SH		SOLE		0	0	215,375
iShares ESG MSCI USA Small-Cap ETF	Equities	46435U663	542	17,666	SH		SOLE		0	0	17,666
iShares ESG 1-5 Year USD Corp Bd ETF	Equities	46435G243	949	40,382	SH		SOLE		0	0	40,382
iShares ESG U.S. Aggregate Bond ETF	Equities	46435U549	1,003	21,608	SH		SOLE		0	0	21,608
Raytheon Technologies Ord	Equities	74340E103	746	9,117	SH		SOLE		0	0	9,117
Carrier Global Corp-Wi	Equities	14448C104	204	5,742	SH		SOLE		0	0	5,742
Avantis Emerging Markets Equity ETF	Equities	025072604	7,687	167,370	SH		SOLE		0	0	167,370
Nuveen Senior Income Fd	Equities	67067Y104	49	10,415	SH		SOLE		0	0	10,415
OWL ROCK CAPITAL ORD	Equities	69121K104	508	48,999	SH		SOLE		0	0	48,999
Vanguard Russell 2000 Value ETF	Equities	92206C649	303	2,673	SH		SOLE		0	0	2,673
Avantis Int'l Small Cap Value ETF	Equities	025072802	10,054	211,654	SH		SOLE		0	0	211,654
PIMCO Enhanced Low Duration Active ETF	Equities	72201R718	565	5,963	SH		SOLE		0	0	5,963
iShares Global Clean Energy	Equities	464288224	268	14,033	SH		SOLE		0	0	14,033
Palantir Technologies Inc Ordinary Shares - Class	Equities	69608A108	259	31,808	SH		SOLE		0	0	31,808
Alerian Energy Infrastructure ETF	Equities	00162Q676	241	12,236	SH		SOLE		0	0	12,236
iShares ESG MSCI USA ETF	Equities	46435G425	2,276	28,663	SH		SOLE		0	0	28,663
iShares ESG Aware MSCI EAFE ETF	Equities	46435G516	1,497	26,671	SH		SOLE		0	0	26,671
Arlington Asset Investment Corp Cl A	Equities	12468P104	258	20,625	SH		SOLE		0	0	20,625
Sana Biotechnology Inc	Equities	799566104	172	28,678	SH		SOLE		0	0	28,678
Airbnb Inc	Equities	009066101	236	2,243	SH		SOLE		0	0	2,243
PAYSAFE ORD	Equities	G6964L107	207	150,163	SH		SOLE		0	0	150,163
DFA Emerging Core Equity Market ETF	Equities	25434V302	2,743	136,514	SH		SOLE		0	0	136,514
DFA International Core Equity Market ETF	Equities	25434V203	5,433	251,890	SH		SOLE		0	0	251,890
DFA U.S. Core Equity Market ETF	Equities	25434V104	2,323	92,350	SH		SOLE		0	0	92,350
DFA T/M U.S. Equity	Equities	25434V401	14,642	377,172	SH		SOLE		0	0	377,172
DFA T/M U.S. Small-Cap	Equities	25434V500	6,784	145,822	SH		SOLE		0	0	145,822
DFA T/M U.S. Targeted Value	Equities	25434V609	2,888	74,118	SH		SOLE		0	0	74,118
Broadcom Inc	Equities	11135F101	1,496	3,370	SH		SOLE		0	0	3,370
Total Sa	Equities	89151E109	424	9,107	SH		SOLE		0	0	9,107
Biodesix Ord	Equities	09075X108	20	15,497	SH		SOLE		0	0	15,497
DFA T.A World Ex US Core Equity	Equities	25434V880	3,667	194,100	SH		SOLE		0	0	194,100
DFA T/M Intl. Value	Equities	25434V807	1,698	65,932	SH		SOLE		0	0	65,932
Vanguard Ultra-Short Bond ETF	Equities	92203C303	2,374	48,490	SH		SOLE		0	0	48,490
iShares ESG Aware MSCI EM ETF	Equities	46434G863	324	11,705	SH		SOLE		0	0	11,705
Artius Acquisition Inc	Equities	68622D106	111	21,577	SH		SOLE		0	0	21,577
Avantis Emerging Markets Value ETF	Equities	025072372	635	16,965	SH		SOLE		0	0	16,965
Diana Shipping Inc	Equities	Y2066G104	56	15,597	SH		SOLE		0	0	15,597
OCEANPAL INC COM	Equities	Y6430L103	9	28,237	SH		SOLE		0	0	28,237
AVANTIS U S LARGE CAP VALUE ETF	Equities	025072349	706	15,896	SH		SOLE		0	0	15,896
AVANTIS REAL ESTATE ETF	Equities	025072356	1,105	28,329	SH		SOLE		0	0	28,329
DFA US Core Equity II	Equities	25434V708	35,101	1,578,298	SH		SOLE		0	0	1,578,298
SHELL ADR EACH REP 2 ORD WI	Equities	780259305	616	12,371	SH		SOLE		0	0	12,371
AVANTIS RESPONSBL INTRL EQTY ETF	Equities	025072299	800	19,820	SH		SOLE		0	0	19,820
AVANTIS RESPONSIBL US EQUITY ETF	Equities	025072281	794	18,685	SH		SOLE		0	0	18,685
OUTBRAIN INC	Equities	69002R103	51	13,903	SH		SOLE		0	0	13,903
ENJOY TECHNOLOGY ORD	Equities	29335V106	2	100,000	SH		SOLE		0	0	100,000
Vanguard Russell 1000 Value ETF	Equities	92206C714	814	13,633	SH		SOLE		0	0	13,633
DFA Tax-Managed US Marketwide Value II	Equities	25434V724	18,745	633,059	SH		SOLE		0	0	633,059
Dimensional Emerging Markets Cr Eq 2 ETF	Equities	25434V732	459	22,464	SH		SOLE		0	0	22,464
Avantis US Small Cap Equity ETF	Equities	025072323	1,211	30,607	SH		SOLE		0	0	30,607
DIMENSIONAL NATIONL MUNPL BND ETF	Equities	25434V849	3,076	65,939	SH		SOLE		0	0	65,939
AVANTIS RESPONSIBLE EMER MRK EQY ETF	Equities	025072315	416	10,729	SH		SOLE		0	0	10,729
Dimensional International Core Eq 2 ETF	Equities	25434V799	975	50,905	SH		SOLE		0	0	50,905
Warner Bros Discovery Inc	Equities	934423104	326	28,316	SH		SOLE		0	0	28,316
Avantis Core Fixed Income ETF	Equities	025072562	5,526	136,524	SH		SOLE		0	0	136,524
Avantis Short-Term Fixed Income ETF	Equities	025072687	1,746	38,265	SH		SOLE		0	0	38,265
Dimensional Short-Duration Fixed Inc ETF	Equities	25434V864	584	12,691	SH		SOLE		0	0	12,691
HALEON ADR REP 2 ORD WI	Equities	405552100	190	31,181	SH		SOLE		0	0	31,181
DFA International Small Cap Value ETF	Equities	25434V781	1,036	55,815	SH		SOLE		0	0	55,815
DFA Emerging Markets Value ETF	Equities	25434V740	213	10,363	SH		SOLE		0	0	10,363
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	Equities	90274D390	233	10,270	SH		SOLE		0	0	10,270
Industrial Logistics Propert	Equities	456237106	130	23,609	SH		SOLE		0	0	23,609
IMMUNITYBIO ORD	Equities	45256X103	117	23,630	SH		SOLE		0	0	23,630
LEAFLY HOLDINGS ORD	Equities	52178J105	82	120,608	SH		SOLE		0	0	120,608