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
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 708 4,542 SH   SOLE   0 0 4,542
ABBOTT LABS - COM Equities 002824100 3,024 33,077 SH   SOLE   0 0 33,077
ADOBE INC - COM Equities 00724F101 333 764 SH   SOLE   0 0 764
AES CORP - COM Equities 00130H105 514 35,477 SH   SOLE   0 0 35,477
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 623 7,051 SH   SOLE   0 0 7,051
ALLSTATE CORP - COM Equities 020002101 753 7,762 SH   SOLE   0 0 7,762
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 384 12,323 SH   SOLE   0 0 12,323
AMERICAN TOWER CORP NEW - COM Equities 03027X100 3,172 12,268 SH   SOLE   0 0 12,268
AMGEN INC - COM Equities 031162100 2,059 8,729 SH   SOLE   0 0 8,729
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 509 10,317 SH   SOLE   0 0 10,317
ANTHEM INC - COM Equities 036752103 309 1,173 SH   SOLE   0 0 1,173
APPLE INC - COM Equities 037833100 42,950 117,735 SH   SOLE   0 0 117,735
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,002 18,939 SH   SOLE   0 0 18,939
AT&T INC - COM Equities 00206R102 687 22,733 SH   SOLE   0 0 22,733
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 784 5,264 SH   SOLE   0 0 5,264
BK OF AMERICA CORP - COM Equities 060505104 704 29,659 SH   SOLE   0 0 29,659
BAXTER INTL INC - COM Equities 071813109 568 6,602 SH   SOLE   0 0 6,602
BCE INC - COM NEW Equities 05534B760 1,159 27,756 SH   SOLE   0 0 27,756
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 4,285 24,002 SH   SOLE   0 0 24,002
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,604 6 SH   SOLE   0 0 6
BOEING CO - COM Equities 097023105 3,754 20,479 SH   SOLE   0 0 20,479
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,187 20,183 SH   SOLE   0 0 20,183
CARDINAL HEALTH INC - COM Equities 14149Y108 798 15,290 SH   SOLE   0 0 15,290
CATERPILLAR INC DEL - COM Equities 149123101 859 6,787 SH   SOLE   0 0 6,787
CHEVRON CORP NEW - COM Equities 166764100 1,213 13,593 SH   SOLE   0 0 13,593
CISCO SYS INC - COM Equities 17275R102 9,120 195,539 SH   SOLE   0 0 195,539
CITIGROUP INC - COM NEW Equities 172967424 981 19,205 SH   SOLE   0 0 19,205
CLOROX CO DEL - COM Equities 189054109 293 1,334 SH   SOLE   0 0 1,334
CME GROUP INC - COM Equities 12572Q105 827 5,090 SH   SOLE   0 0 5,090
COCA COLA CO - COM Equities 191216100 891 19,940 SH   SOLE   0 0 19,940
COLGATE PALMOLIVE CO - COM Equities 194162103 884 12,070 SH   SOLE   0 0 12,070
COSTCO WHSL CORP NEW - COM Equities 22160K105 13,208 43,562 SH   SOLE   0 0 43,562
CROWN HLDGS INC - COM Equities 228368106 1,685 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 516 7,396 SH   SOLE   0 0 7,396
DANAHER CORPORATION - COM Equities 235851102 248 1,401 SH   SOLE   0 0 1,401
DEERE & CO - COM Equities 244199105 213 1,356 SH   SOLE   0 0 1,356
DIGITAL RLTY TR INC - COM Equities 253868103 919 6,467 SH   SOLE   0 0 6,467
EATON CORP PLC - SHS Equities G29183103 541 6,188 SH   SOLE   0 0 6,188
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 366 32,324 SH   SOLE   0 0 32,324
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 137 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 655 21,523 SH   SOLE   0 0 21,523
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 8,567 471,508 SH   SOLE   0 0 471,508
EXXON MOBIL CORP - COM Equities 30231G102 603 13,484 SH   SOLE   0 0 13,484
GILEAD SCIENCES INC - COM Equities 375558103 1,938 25,186 SH   SOLE   0 0 25,186
ALPHABET INC - CAP STK CL C Equities 02079K107 12,366 8,748 SH   SOLE   0 0 8,748
ALPHABET INC - CAP STK CL A Equities 02079K305 14,453 10,192 SH   SOLE   0 0 10,192
HOME DEPOT INC - COM Equities 437076102 1,518 6,060 SH   SOLE   0 0 6,060
HUNTINGTON BANCSHARES INC - COM Equities 446150104 438 48,493 SH   SOLE   0 0 48,493
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 303 2,507 SH   SOLE   0 0 2,507
INSPIRE MED SYS INC - COM Equities 457730109 1,404 16,139 SH   SOLE   0 0 16,139
INTEL CORP - COM Equities 458140100 9,511 158,962 SH   SOLE   0 0 158,962
INTERPUBLIC GROUP COS INC - COM Equities 460690100 580 33,828 SH   SOLE   0 0 33,828
ISHARES TR - RUS 1000 ETF Equities 464287622 4,984 29,033 SH   SOLE   0 0 29,033
ISHARES TR - 1 3 YR TREAS BD Equities 464287457 223 2,576 SH   SOLE   0 0 2,576
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,050 49,320 SH   SOLE   0 0 49,320
ISHARES TR - 20 YR TR BD ETF Equities 464287432 444 2,711 SH   SOLE   0 0 2,711
ISHARES TR - TIPS BD ETF Equities 464287176 4,471 36,348 SH   SOLE   0 0 36,348
ISHARES TR - CORE US AGGBD ET Equities 464287226 14,582 123,359 SH   SOLE   0 0 123,359
ISHARES TR - U.S. FINLS ETF Equities 464287788 203 1,843 SH   SOLE   0 0 1,843
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,994 24,706 SH   SOLE   0 0 24,706
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,239 15,721 SH   SOLE   0 0 15,721
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,625 19,514 SH   SOLE   0 0 19,514
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 6,407 211,942 SH   SOLE   0 0 211,942
ISHARES TR - MSCI ACWI ETF Equities 464288257 16,675 226,200 SH   SOLE   0 0 226,200
ISHARES TR - EAFE GRWTH ETF Equities 464288885 477 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,974 32,426 SH   SOLE   0 0 32,426
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,518 28,302 SH   SOLE   0 0 28,302
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 11,816 295,463 SH   SOLE   0 0 295,463
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 29,806 155,279 SH   SOLE   0 0 155,279
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,283 20,276 SH   SOLE   0 0 20,276
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,435 23,989 SH   SOLE   0 0 23,989
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,596 16,379 SH   SOLE   0 0 16,379
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 507 2,816 SH   SOLE   0 0 2,816
ISHARES TR - MICRO-CAP ETF Equities 464288869 6,420 73,563 SH   SOLE   0 0 73,563
ISHARES TR - RUS MID CAP ETF Equities 464287499 310 5,786 SH   SOLE   0 0 5,786
ISHARES TR - CORE S&P500 ETF Equities 464287200 10,751 34,714 SH   SOLE   0 0 34,714
ISHARES TR - CORE S&P MCP ETF Equities 464287507 530 2,983 SH   SOLE   0 0 2,983
ISHARES TR - NATIONAL MUN ETF Equities 464288414 289 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 547 15,799 SH   SOLE   0 0 15,799
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 556 5,158 SH   SOLE   0 0 5,158
JOHNSON & JOHNSON - COM Equities 478160104 7,054 50,163 SH   SOLE   0 0 50,163
JPMORGAN CHASE & CO - COM Equities 46625H100 3,222 34,257 SH   SOLE   0 0 34,257
KIMBERLY CLARK CORP - COM Equities 494368103 6,085 43,047 SH   SOLE   0 0 43,047
KLA CORP - COM NEW Equities 482480100 380 1,952 SH   SOLE   0 0 1,952
LEGGETT & PLATT INC - COM Equities 524660107 204 5,796 SH   SOLE   0 0 5,796
LILLY ELI & CO - COM Equities 532457108 1,631 9,933 SH   SOLE   0 0 9,933
LOCKHEED MARTIN CORP - COM Equities 539830109 206 563 SH   SOLE   0 0 563
LOWES COS INC - COM Equities 548661107 299 2,211 SH   SOLE   0 0 2,211
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 345 8,000 SH   SOLE   0 0 8,000
MAGNA INTL INC - COM Equities 559222401 682 15,314 SH   SOLE   0 0 15,314
MASTERCARD INCORPORATED - CL A Equities 57636Q104 420 1,420 SH   SOLE   0 0 1,420
MCDONALDS CORP - COM Equities 580135101 517 2,805 SH   SOLE   0 0 2,805
MEDTRONIC PLC - SHS Equities G5960L103 285 3,113 SH   SOLE   0 0 3,113
MERCK & CO. INC - COM Equities 58933Y105 2,203 28,485 SH   SOLE   0 0 28,485
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 238 295 SH   SOLE   0 0 295
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 362 3,433 SH   SOLE   0 0 3,433
MICROSOFT CORP - COM Equities 594918104 76,128 374,076 SH   SOLE   0 0 374,076
NETAPP INC - COM Equities 64110D104 716 16,135 SH   SOLE   0 0 16,135
NETFLIX INC - COM Equities 64110L106 1,111 2,441 SH   SOLE   0 0 2,441
NEWMONT CORP - COM Equities 651639106 277 4,480 SH   SOLE   0 0 4,480
NIKE INC - CL B Equities 654106103 2,050 20,906 SH   SOLE   0 0 20,906
NISOURCE INC - COM Equities 65473P105 650 28,584 SH   SOLE   0 0 28,584
NORDSTROM INC - COM Equities 655664100 418 26,992 SH   SOLE   0 0 26,992
NOVARTIS AG - SPONSORED ADR Equities 66987V109 215 2,463 SH   SOLE   0 0 2,463
NUVEEN MUN VALUE FD INC - COM Equities 670928100 152 14,883 SH   SOLE   0 0 14,883
OLD REP INTL CORP - COM Equities 680223104 577 35,398 SH   SOLE   0 0 35,398
OMEROS CORP - COM Equities 682143102 10,068 683,957 SH   SOLE   0 0 683,957
OMNICOM GROUP INC - COM Equities 681919106 3,006 55,051 SH   SOLE   0 0 55,051
ORACLE CORP - COM Equities 68389X105 1,367 24,738 SH   SOLE   0 0 24,738
PACCAR INC - COM Equities 693718108 34,379 459,310 SH   SOLE   0 0 459,310
PEPSICO INC - COM Equities 713448108 1,628 12,306 SH   SOLE   0 0 12,306
PFIZER INC - COM Equities 717081103 3,352 102,518 SH   SOLE   0 0 102,518
PNC FINL SVCS GROUP INC - COM Equities 693475105 219 2,077 SH   SOLE   0 0 2,077
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 2,389 9,650 SH   SOLE   0 0 9,650
PROCTER AND GAMBLE CO - COM Equities 742718109 3,262 27,283 SH   SOLE   0 0 27,283
QUALCOMM INC - COM Equities 747525103 2,657 29,129 SH   SOLE   0 0 29,129
RED LION HOTELS CORP - COM Equities 756764106 92 39,339 SH   SOLE   0 0 39,339
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 393 12,028 SH   SOLE   0 0 12,028
SALESFORCE COM INC - COM Equities 79466L302 579 3,093 SH   SOLE   0 0 3,093
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 353 3,381 SH   SOLE   0 0 3,381
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,074 12,393 SH   SOLE   0 0 12,393
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 251 5,035 SH   SOLE   0 0 5,035
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 23,415 75,933 SH   SOLE   0 0 75,933
SPDR SER TR - S&P DIVID ETF Equities 78464A763 343 3,762 SH   SOLE   0 0 3,762
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 480 1,479 SH   SOLE   0 0 1,479
STARBUCKS CORP - COM Equities 855244109 59,439 807,705 SH   SOLE   0 0 807,705
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1,387 24,431 SH   SOLE   0 0 24,431
TARGET CORP - COM Equities 87612E106 896 7,467 SH   SOLE   0 0 7,467
TEXAS INSTRS INC - COM Equities 882508104 1,206 9,499 SH   SOLE   0 0 9,499
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 397 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP - COM Equities 907818108 229 1,357 SH   SOLE   0 0 1,357
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,440 4,884 SH   SOLE   0 0 4,884
UNITED PARCEL SERVICE INC - CL B Equities 911312106 957 8,607 SH   SOLE   0 0 8,607
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 4,263 21,092 SH   SOLE   0 0 21,092
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,539 32,328 SH   SOLE   0 0 32,328
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 717 7,689 SH   SOLE   0 0 7,689
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 2,863 72,287 SH   SOLE   0 0 72,287
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 3,085 37,117 SH   SOLE   0 0 37,117
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1,112 13,450 SH   SOLE   0 0 13,450
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 706 6,606 SH   SOLE   0 0 6,606
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 7,204 46,022 SH   SOLE   0 0 46,022
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,173 11,774 SH   SOLE   0 0 11,774
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,996 36,213 SH   SOLE   0 0 36,213
VISA INC - COM CL A Equities 92826C839 932 4,824 SH   SOLE   0 0 4,824
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 171 41,904 SH   SOLE   0 0 41,904
WALMART INC - COM Equities 931142103 2,157 18,009 SH   SOLE   0 0 18,009
DISNEY WALT CO - COM DISNEY Equities 254687106 1,685 15,108 SH   SOLE   0 0 15,108
WASHINGTON FED INC - COM Equities 938824109 1,439 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 2,380 92,986 SH   SOLE   0 0 92,986
WESTERN UN CO - COM Equities 959802109 766 35,419 SH   SOLE   0 0 35,419
WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 637 28,372 SH   SOLE   0 0 28,372
WHIRLPOOL CORP - COM Equities 963320106 818 6,318 SH   SOLE   0 0 6,318
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,587 28,530 SH   SOLE   0 0 28,530
ZIONS BANCORPORATION N A - COM Equities 989701107 1,967 57,854 SH   SOLE   0 0 57,854
BROWN FORMAN CORP - CL B Equities 115637209 508 7,978 SH   SOLE   0 0 7,978
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 387 5,579 SH   SOLE   0 0 5,579
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 262 2,575 SH   SOLE   0 0 2,575
FACEBOOK INC - CL A Equities 30303M102 3,890 17,133 SH   SOLE   0 0 17,133
JETBLUE AWYS CORP - COM Equities 477143101 218 20,000 SH   SOLE   0 0 20,000
AIR PRODS & CHEMS INC - COM Equities 009158106 225 932 SH   SOLE   0 0 932
ACTIVISION BLIZZARD INC - COM Equities 00507V109 269 3,545 SH   SOLE   0 0 3,545
ARES CAPITAL CORP - COM Equities 04010L103 666 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,041 6,218 SH   SOLE   0 0 6,218
EASTMAN CHEM CO - COM Equities 277432100 927 13,315 SH   SOLE   0 0 13,315
MONDELEZ INTL INC - CL A Equities 609207105 409 8,004 SH   SOLE   0 0 8,004
NOVO-NORDISK A S - ADR Equities 670100205 2,096 32,008 SH   SOLE   0 0 32,008
REPUBLIC SVCS INC - COM Equities 760759100 271 3,301 SH   SOLE   0 0 3,301
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 24,391 208,150 SH   SOLE   0 0 208,150
ABBVIE INC - COM Equities 00287Y109 4,182 42,599 SH   SOLE   0 0 42,599
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 672 12,247 SH   SOLE   0 0 12,247
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,120 4,342 SH   SOLE   0 0 4,342
VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 244 4,960 SH   SOLE   0 0 4,960
BLACKROCK INC - COM Equities 09247X101 280 514 SH   SOLE   0 0 514
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 575 8,752 SH   SOLE   0 0 8,752
VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 332 1,190 SH   SOLE   0 0 1,190
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,793 37,677 SH   SOLE   0 0 37,677
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 406 13,237 SH   SOLE   0 0 13,237
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 6,496 50,486 SH   SOLE   0 0 50,486
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 903 36,574 SH   SOLE   0 0 36,574
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 880 67,351 SH   SOLE   0 0 67,351
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 383 6,321 SH   SOLE   0 0 6,321
ISHARES TR - CORE MSCI EAFE Equities 46432F842 782 13,674 SH   SOLE   0 0 13,674
ILLUMINA INC - COM Equities 452327109 277 747 SH   SOLE   0 0 747
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 342 4,979 SH   SOLE   0 0 4,979
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 809 3,751 SH   SOLE   0 0 3,751
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 730 12,764 SH   SOLE   0 0 12,764
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 1,327 9,104 SH   SOLE   0 0 9,104
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 706 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 700 6,993 SH   SOLE   0 0 6,993
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 408 13,898 SH   SOLE   0 0 13,898
VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETF Equities 921943858 5,888 151,803 SH   SOLE   0 0 151,803
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 311 2,173 SH   SOLE   0 0 2,173
BROADCOM INC - COM Equities 11135F101 1,065 3,373 SH   SOLE   0 0 3,373
EVERSOURCE ENERGY - COM Equities 30040W108 591 7,094 SH   SOLE   0 0 7,094
LAM RESEARCH CORP - COM Equities 512807108 488 1,508 SH   SOLE   0 0 1,508
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 13,240 177,004 SH   SOLE   0 0 177,004
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 468 3,662 SH   SOLE   0 0 3,662
CREDIT ACCEP CORP MICH - COM Equities 225310101 255 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 654 3,756 SH   SOLE   0 0 3,756
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 9,714 123,311 SH   SOLE   0 0 123,311
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 391 18,724 SH   SOLE   0 0 18,724
STARWOOD PPTY TR INC - COM Equities 85571B105 1,270 84,918 SH   SOLE   0 0 84,918
CITIZENS FINANCIAL GROUP INC - COM Equities 174610105 801 31,744 SH   SOLE   0 0 31,744
MFA FINL INC - COM Equities 55272X102 270 108,611 SH   SOLE   0 0 108,611
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 314 8,509 SH   SOLE   0 0 8,509
COCA COLA EUROPEAN PARTNERS - SHS Equities G25839104 470 12,458 SH   SOLE   0 0 12,458
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 476 4,684 SH   SOLE   0 0 4,684
S&P GLOBAL INC - COM Equities 78409V104 399 1,210 SH   SOLE   0 0 1,210
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 616 13,194 SH   SOLE   0 0 13,194
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 8,270 29,179 SH   SOLE   0 0 29,179
ALIGN TECHNOLOGY INC - COM Equities 016255101 5,767 21,013 SH   SOLE   0 0 21,013
CUMMINS INC - COM Equities 231021106 914 5,273 SH   SOLE   0 0 5,273
KEYCORP - COM Equities 493267108 806 66,198 SH   SOLE   0 0 66,198
COMCAST CORP NEW - CL A Equities 20030N101 220 5,632 SH   SOLE   0 0 5,632
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,285 31,502 SH   SOLE   0 0 31,502
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 1,966 59,754 SH   SOLE   0 0 59,754
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 360 14,933 SH   SOLE   0 0 14,933
AEGON N V - NY REGISTRY SHS Equities 007924103 43 14,774 SH   SOLE   0 0 14,774
SMARTSHEET INC - COM CL A Equities 83200N103 6,120 120,181 SH   SOLE   0 0 120,181
EQUINOR ASA - SPONSORED ADR Equities 29446M102 277 19,151 SH   SOLE   0 0 19,151
PURPLE INNOVATION INC - COM Equities 74640Y106 963 53,500 SH   SOLE   0 0 53,500
ISHARES TR - SH TR CRPORT ETF Equities 464288646 8,006 146,328 SH   SOLE   0 0 146,328
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7,197 144,871 SH   SOLE   0 0 144,871
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 282 5,574 SH   SOLE   0 0 5,574
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 226 2,273 SH   SOLE   0 0 2,273
MPLX LP - COM UNIT REP LTD Equities 55336V100 2,125 123,000 SH   SOLE   0 0 123,000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 403 3,497 SH   SOLE   0 0 3,497
FORTRESS BIOTECH INC - COM Equities 34960Q109 1,089 406,267 SH   SOLE   0 0 406,267
QUOTIENT LTD - SHS Equities G73268107 622 84,000 SH   SOLE   0 0 84,000
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 1,241 49,899 SH   SOLE   0 0 49,899
TWILIO INC - CL A Equities 90138F102 479 2,183 SH   SOLE   0 0 2,183
VANGUARD SCOTTSDALE FDS - MORTG-BACK SEC Equities 92206C771 209 3,839 SH   SOLE   0 0 3,839
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 393 10,754 SH   SOLE   0 0 10,754
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 3,242 63,911 SH   SOLE   0 0 63,911
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,847 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,570 32,640 SH   SOLE   0 0 32,640
BLOOM ENERGY CORP - COM CL A Equities 093712107 1,901 174,706 SH   SOLE   0 0 174,706
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,035 23,926 SH   SOLE   0 0 23,926
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 64 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1,039 5,266 SH   SOLE   0 0 5,266
OKTA INC - CL A Equities 679295105 406 2,027 SH   SOLE   0 0 2,027
UPWORK INC - COM Equities 91688F104 766 53,044 SH   SOLE   0 0 53,044
SHARPS COMPLIANCE CORP - COM Equities 820017101 123 17,450 SH   SOLE   0 0 17,450
TRINET GROUP INC - COM Equities 896288107 7,935 130,215 SH   SOLE   0 0 130,215
AMAZON COM INC - COM Equities 023135106 91,405 33,132 SH   SOLE   0 0 33,132
TESLA INC - COM Equities 88160R101 5,115 4,737 SH   SOLE   0 0 4,737
BROADMARK RLTY CAP INC - COM Equities 11135B100 900 95,030 SH   SOLE   0 0 95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 1,011 3,989 SH   SOLE   0 0 3,989
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 3,299 66,051 SH   SOLE   0 0 66,051
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 4,012 86,377 SH   SOLE   0 0 86,377
ISHARES TR - AGENCY BOND ETF Equities 464288166 621 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 3,779 85,027 SH   SOLE   0 0 85,027
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 6,183 152,631 SH   SOLE   0 0 152,631
DOCUSIGN INC - COM Equities 256163106 447 2,597 SH   SOLE   0 0 2,597
LANDMARK INFRASTRUCTURE LP - COM UNIT LTD Equities 51508J108 1,305 131,838 SH   SOLE   0 0 131,838
SPROTT PHYSICAL GOLD TR - UNIT Equities 85207H104 217 15,156 SH   SOLE   0 0 15,156
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 532 8,639 SH   SOLE   0 0 8,639
OTIS WORLDWIDE CORP - COM Equities 68902V107 204 3,581 SH   SOLE   0 0 3,581
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 1,780 37,642 SH   SOLE   0 0 37,642
NUVEEN SR INCOME FD - COM Equities 67067Y104 49 10,415 SH   SOLE   0 0 10,415