Chief Compliance Officer

0001493152-21-011508.txt : 20210514 0001493152-21-011508.hdr.sgml : 20210514 20210514161514 ACCESSION NUMBER: 0001493152-21-011508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPWM, LLC CENTRAL INDEX KEY: 0001697457 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17776 FILM NUMBER: 21924782 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 2062573577 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVENUE EAST STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 FORMER COMPANY: FORMER CONFORMED NAME: CPCM, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697457 XXXXXXXX 03-31-2021 03-31-2021 false CPWM, LLC

1910 Fairview Avenue East Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-17776 N Cheryll J. Calaguio Chief Compliance Officer 206-330-0112 /s/ Cheryll J. Calaguio Seattle WA 05-14-2021 0 332 1161495 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 924 4798 SH SOLE 0 0 4798 ABBOTT LABS - COM Equities 002824100 4015 33502 SH SOLE 0 0 33502 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 233 842 SH SOLE 0 0 842 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 383 805 SH SOLE 0 0 805 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 900 7076 SH SOLE 0 0 7076 ALASKA AIR GROUP INC - COM Equities 011659109 588 8496 SH SOLE 0 0 8496 ALLSTATE CORP - COM Equities 020002101 881 7665 SH SOLE 0 0 7665 AMERICAN EXPRESS CO - COM Equities 025816109 242 1708 SH SOLE 0 0 1708 AMERICAN INTL GROUP INC - COM NEW Equities 026874784 565 12221 SH SOLE 0 0 12221 AMERICAN TOWER CORP NEW - COM Equities 03027X100 2432 10173 SH SOLE 0 0 10173 AMGEN INC - COM Equities 031162100 1980 7957 SH SOLE 0 0 7957 ANALOG DEVICES INC - COM Equities 032654105 225 1451 SH SOLE 0 0 1451 ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 644 10254 SH SOLE 0 0 10254 ANTHEM INC - COM Equities 036752103 213 594 SH SOLE 0 0 594 APPLE INC - COM Equities 037833100 60771 497514 SH SOLE 0 0 497514 ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 942 18956 SH SOLE 0 0 18956 AT&T INC - COM Equities 00206R102 690 22794 SH SOLE 0 0 22794 AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 1086 5761 SH SOLE 0 0 5761 BK OF AMERICA CORP - COM Equities 060505104 1183 30572 SH SOLE 0 0 30572 BANK NEW YORK MELLON CORP - COM Equities 064058100 219 4632 SH SOLE 0 0 4632 BAXTER INTL INC - COM Equities 071813109 573 6793 SH SOLE 0 0 6793 BCE INC - COM NEW Equities 05534B760 485 10751 SH SOLE 0 0 10751 BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 6649 26026 SH SOLE 0 0 26026 BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1929 5 SH SOLE 0 0 5 BOEING CO - COM Equities 097023105 5232 20539 SH SOLE 0 0 20539 BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1308 20719 SH SOLE 0 0 20719 CARDINAL HEALTH INC - COM Equities 14149Y108 1185 19507 SH SOLE 0 0 19507 CARNIVAL CORP - UNIT 99/99/9999 Equities 143658300 286 10762 SH SOLE 0 0 10762 CATERPILLAR INC - COM Equities 149123101 1200 5174 SH SOLE 0 0 5174 CHEVRON CORP NEW - COM Equities 166764100 1642 15668 SH SOLE 0 0 15668 CISCO SYS INC - COM Equities 17275R102 10058 194505 SH SOLE 0 0 194505 CITIGROUP INC - COM NEW Equities 172967424 1473 20253 SH SOLE 0 0 20253 CLOROX CO DEL - COM Equities 189054109 259 1345 SH SOLE 0 0 1345 CME GROUP INC - COM Equities 12572Q105 982 4809 SH SOLE 0 0 4809 COCA COLA CO - COM Equities 191216100 998 18936 SH SOLE 0 0 18936 COLGATE PALMOLIVE CO - COM Equities 194162103 983 12472 SH SOLE 0 0 12472 COLUMBIA BKG SYS INC - COM Equities 197236102 218 5060 SH SOLE 0 0 5060 COSTCO WHSL CORP NEW - COM Equities 22160K105 15763 44719 SH SOLE 0 0 44719 CROWN HLDGS INC - COM Equities 228368106 2510 25867 SH SOLE 0 0 25867 CSX CORP - COM Equities 126408103 410 4250 SH SOLE 0 0 4250 CVS HEALTH CORP - COM Equities 126650100 265 3527 SH SOLE 0 0 3527 DANAHER CORPORATION - COM Equities 235851102 350 1553 SH SOLE 0 0 1553 DARDEN RESTAURANTS INC - COM Equities 237194105 229 1614 SH SOLE 0 0 1614 DEERE & CO - COM Equities 244199105 530 1416 SH SOLE 0 0 1416 DIGITAL RLTY TR INC - COM Equities 253868103 906 6434 SH SOLE 0 0 6434 DISCOVER FINL SVCS - COM Equities 254709108 208 2189 SH SOLE 0 0 2189 EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 374 27150 SH SOLE 0 0 27150 SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 188 34265 SH SOLE 0 0 34265 ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 10539 478615 SH SOLE 0 0 478615 EOG RES INC - COM Equities 26875P101 220 3034 SH SOLE 0 0 3034 EVEREST RE GROUP LTD - COM Equities G3223R108 796 3213 SH SOLE 0 0 3213 EXXON MOBIL CORP - COM Equities 30231G102 576 10324 SH SOLE 0 0 10324 GENERAL MLS INC - COM Equities 370334104 685 11176 SH SOLE 0 0 11176 GENUINE PARTS CO - COM Equities 372460105 1052 9103 SH SOLE 0 0 9103 GILEAD SCIENCES INC - COM Equities 375558103 1620 25060 SH SOLE 0 0 25060 ALPHABET INC - CAP STK CL C Equities 02079K107 18065 8733 SH SOLE 0 0 8733 ALPHABET INC - CAP STK CL A Equities 02079K305 21524 10436 SH SOLE 0 0 10436 HARTFORD FINL SVCS GROUP INC - COM Equities 416515104 986 14763 SH SOLE 0 0 14763 HOME DEPOT INC - COM Equities 437076102 1462 4790 SH SOLE 0 0 4790 HUNTINGTON BANCSHARES INC - COM Equities 446150104 844 53691 SH SOLE 0 0 53691 INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 318 2386 SH SOLE 0 0 2386 INSPIRE MED SYS INC - COM Equities 457730109 4127 19940 SH SOLE 0 0 19940 INTEL CORP - COM Equities 458140100 10085 157583 SH SOLE 0 0 157583 INTERPUBLIC GROUP COS INC - COM Equities 460690100 1619 55440 SH SOLE 0 0 55440 ISHARES TR - RUS 1000 ETF Equities 464287622 6559 29302 SH SOLE 0 0 29302 ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5006 47349 SH SOLE 0 0 47349 ISHARES TR - TIPS BD ETF Equities 464287176 4463 35563 SH SOLE 0 0 35563 ISHARES TR - CORE US AGGBD ET Equities 464287226 13706 120410 SH SOLE 0 0 120410 ISHARES TR - U.S. FINLS ETF Equities 464287788 276 3686 SH SOLE 0 0 3686 ISHARES TR - SELECT DIVID ETF Equities 464287168 2621 22974 SH SOLE 0 0 22974 ISHARES TR - U.S. REAL ES ETF Equities 464287739 1413 15370 SH SOLE 0 0 15370 ISHARES TR - IBOXX INV CP ETF Equities 464287242 2571 19767 SH SOLE 0 0 19767 ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7451 205737 SH SOLE 0 0 205737 ISHARES TR - MSCI ACWI ETF Equities 464288257 21614 227156 SH SOLE 0 0 227156 ISHARES TR - EAFE GRWTH ETF Equities 464288885 578 5749 SH SOLE 0 0 5749 ISHARES TR - MSCI EAFE ETF Equities 464287465 2584 34062 SH SOLE 0 0 34062 ISHARES TR - EAFE SML CP ETF Equities 464288273 1973 27470 SH SOLE 0 0 27470 ISHARES TR - MSCI EMG MKT ETF Equities 464287234 14734 276230 SH SOLE 0 0 276230 ISHARES TR - RUS 1000 GRW ETF Equities 464287614 32115 132140 SH SOLE 0 0 132140 ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2496 16472 SH SOLE 0 0 16472 ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4269 19323 SH SOLE 0 0 19323 ISHARES TR - RUS 2000 VAL ETF Equities 464287630 2594 16264 SH SOLE 0 0 16264 ISHARES TR - RUSSELL 3000 ETF Equities 464287689 667 2810 SH SOLE 0 0 2810 ISHARES TR - MICRO-CAP ETF Equities 464288869 11376 77415 SH SOLE 0 0 77415 ISHARES TR - RUS MID CAP ETF Equities 464287499 429 5799 SH SOLE 0 0 5799 ISHARES TR - CORE S&P500 ETF Equities 464287200 12027 30232 SH SOLE 0 0 30232 ISHARES TR - CORE S&P MCP ETF Equities 464287507 755 2901 SH SOLE 0 0 2901 ISHARES TR - NATIONAL MUN ETF Equities 464288414 300 2587 SH SOLE 0 0 2587 ISHARES TR - PFD AND INCM SEC Equities 464288687 1652 43015 SH SOLE 0 0 43015 ISHARES TR - SHRT NAT MUN ETF Equities 464288158 561 5199 SH SOLE 0 0 5199 ISHARES TR - CORE S&P SCP ETF Equities 464287804 475 4373 SH SOLE 0 0 4373 JEFFERIES FINL GROUP INC - COM Equities 47233W109 830 27569 SH SOLE 0 0 27569 JOHNSON & JOHNSON - COM Equities 478160104 8314 50588 SH SOLE 0 0 50588 JPMORGAN CHASE & CO - COM Equities 46625H100 4910 32254 SH SOLE 0 0 32254 KIMBERLY-CLARK CORP - COM Equities 494368103 5993 43100 SH SOLE 0 0 43100 KLA CORP - COM NEW Equities 482480100 660 1997 SH SOLE 0 0 1997 KROGER CO - COM Equities 501044101 208 5770 SH SOLE 0 0 5770 LEGGETT & PLATT INC - COM Equities 524660107 267 5838 SH SOLE 0 0 5838 LILLY ELI & CO - COM Equities 532457108 1776 9507 SH SOLE 0 0 9507 LOCKHEED MARTIN CORP - COM Equities 539830109 216 585 SH SOLE 0 0 585 LOWES COS INC - COM Equities 548661107 211 1112 SH SOLE 0 0 1112 MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 347 8000 SH SOLE 0 0 8000 MAGNA INTL INC - COM Equities 559222401 1487 16890 SH SOLE 0 0 16890 MARRIOTT INTL INC NEW - CL A Equities 571903202 213 1440 SH SOLE 0 0 1440 MASTERCARD INCORPORATED - CL A Equities 57636Q104 542 1522 SH SOLE 0 0 1522 MCDONALDS CORP - COM Equities 580135101 649 2896 SH SOLE 0 0 2896 MEDTRONIC PLC - SHS Equities G5960L103 422 3570 SH SOLE 0 0 3570 MERCK & CO. INC - COM Equities 58933Y105 2042 26489 SH SOLE 0 0 26489 METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 348 301 SH SOLE 0 0 301 MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 528 3404 SH SOLE 0 0 3404 MICROSOFT CORP - COM Equities 594918104 88918 377138 SH SOLE 0 0 377138 MORGAN STANLEY - COM NEW Equities 617446448 267 3438 SH SOLE 0 0 3438 NETAPP INC - COM Equities 64110D104 1006 13846 SH SOLE 0 0 13846 NETFLIX INC - COM Equities 64110L106 1078 2067 SH SOLE 0 0 2067 NEWMONT CORP - COM Equities 651639106 340 5638 SH SOLE 0 0 5638 NEXTERA ENERGY INC - COM Equities 65339F101 279 3691 SH SOLE 0 0 3691 NIKE INC - CL B Equities 654106103 2455 18475 SH SOLE 0 0 18475 NISOURCE INC - COM Equities 65473P105 688 28524 SH SOLE 0 0 28524 NORDSTROM INC - COM Equities 655664100 1021 26948 SH SOLE 0 0 26948 NOVARTIS AG - SPONSORED ADR Equities 66987V109 280 3278 SH SOLE 0 0 3278 NUVEEN MUN VALUE FD INC - COM Equities 670928100 166 14883 SH SOLE 0 0 14883 NVIDIA CORPORATION - COM Equities 67066G104 743 1392 SH SOLE 0 0 1392 OLD REP INTL CORP - COM Equities 680223104 853 39039 SH SOLE 0 0 39039 OMEROS CORP - COM Equities 682143102 11865 666577 SH SOLE 0 0 666577 OMNICOM GROUP INC - COM Equities 681919106 4106 55375 SH SOLE 0 0 55375 ORACLE CORP - COM Equities 68389X105 1737 24759 SH SOLE 0 0 24759 PACCAR INC - COM Equities 693718108 56609 609218 SH SOLE 0 0 609218 PEPSICO INC - COM Equities 713448108 1804 12757 SH SOLE 0 0 12757 PFIZER INC - COM Equities 717081103 3856 106420 SH SOLE 0 0 106420 PNC FINL SVCS GROUP INC - COM Equities 693475105 383 2183 SH SOLE 0 0 2183 INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 2898 9082 SH SOLE 0 0 9082 PROCTER AND GAMBLE CO - COM Equities 742718109 3707 27375 SH SOLE 0 0 27375 PROLOGIS INC. - COM Equities 74340W103 275 2591 SH SOLE 0 0 2591 QUALCOMM INC - COM Equities 747525103 2824 21295 SH SOLE 0 0 21295 ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 440 11226 SH SOLE 0 0 11226 SALESFORCE COM INC - COM Equities 79466L302 524 2471 SH SOLE 0 0 2471 SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 685 5160 SH SOLE 0 0 5160 SPDR GOLD TR - GOLD SHS Equities 78463V107 2043 12771 SH SOLE 0 0 12771 SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 575 11605 SH SOLE 0 0 11605 SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 30135 76035 SH SOLE 0 0 76035 SPDR SER TR - S&P DIVID ETF Equities 78464A763 852 7222 SH SOLE 0 0 7222 SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 1088 2286 SH SOLE 0 0 2286 STARBUCKS CORP - COM Equities 855244109 63908 584867 SH SOLE 0 0 584867 STATE STR CORP - COM Equities 857477103 289 3443 SH SOLE 0 0 3443 SYSCO CORP - COM Equities 871829107 268 3405 SH SOLE 0 0 3405 TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1716 14511 SH SOLE 0 0 14511 TARGET CORP - COM Equities 87612E106 1131 5710 SH SOLE 0 0 5710 TEXAS INSTRS INC - COM Equities 882508104 1568 8299 SH SOLE 0 0 8299 THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 584 1280 SH SOLE 0 0 1280 UNION PAC CORP - COM Equities 907818108 238 1078 SH SOLE 0 0 1078 UNITEDHEALTH GROUP INC - COM Equities 91324P102 1342 3607 SH SOLE 0 0 3607 UNITED PARCEL SERVICE INC - CL B Equities 911312106 1532 9011 SH SOLE 0 0 9011 VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 5706 22198 SH SOLE 0 0 22198 VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 277 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 3393 36939 SH SOLE 0 0 36939 VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 358 4036 SH SOLE 0 0 4036 VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 4258 81800 SH SOLE 0 0 81800 VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 4422 53799 SH SOLE 0 0 53799 VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1980 23996 SH SOLE 0 0 23996 VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 1134 6850 SH SOLE 0 0 6850 VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 13654 66062 SH SOLE 0 0 66062 VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1416 10771 SH SOLE 0 0 10771 VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1043 17934 SH SOLE 0 0 17934 VISA INC - COM CL A Equities 92826C839 672 3173 SH SOLE 0 0 3173 VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 193 41607 SH SOLE 0 0 41607 WALMART INC - COM Equities 931142103 2530 18628 SH SOLE 0 0 18628 DISNEY WALT CO - COM Equities 254687106 2566 13907 SH SOLE 0 0 13907 WASHINGTON FED INC - COM Equities 938824109 1652 53629 SH SOLE 0 0 53629 WELLS FARGO CO NEW - COM Equities 949746101 1575 40313 SH SOLE 0 0 40313 WESTERN UN CO - COM Equities 959802109 1048 42480 SH SOLE 0 0 42480 WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 1022 28710 SH SOLE 0 0 28710 WHIRLPOOL CORP - COM Equities 963320106 1129 5123 SH SOLE 0 0 5123 WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1887 26122 SH SOLE 0 0 26122 BROWN FORMAN CORP - CL B Equities 115637209 554 8027 SH SOLE 0 0 8027 MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 509 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 336 2372 SH SOLE 0 0 2372 FACEBOOK INC - CL A Equities 30303M102 4173 14169 SH SOLE 0 0 14169 ISHARES TR - RUS MDCP VAL ETF Equities 464287473 242 2217 SH SOLE 0 0 2217 JETBLUE AWYS CORP - COM Equities 477143101 407 20021 SH SOLE 0 0 20021 PIMCO ETF TR - ACTIVE BD ETF Equities 72201R775 999 9125 SH SOLE 0 0 9125 AIR PRODS & CHEMS INC - COM Equities 009158106 268 952 SH SOLE 0 0 952 ACTIVISION BLIZZARD INC - COM Equities 00507V109 329 3534 SH SOLE 0 0 3534 ARES CAPITAL CORP - COM Equities 04010L103 862 46081 SH SOLE 0 0 46081 CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 287 1666 SH SOLE 0 0 1666 EASTMAN CHEM CO - COM Equities 277432100 1077 9776 SH SOLE 0 0 9776 MONDELEZ INTL INC - CL A Equities 609207105 469 8007 SH SOLE 0 0 8007 NOVO-NORDISK A S - ADR Equities 670100205 1819 26985 SH SOLE 0 0 26985 REPUBLIC SVCS INC - COM Equities 760759100 333 3351 SH SOLE 0 0 3351 VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 32355 219982 SH SOLE 0 0 219982 ABBVIE INC - COM Equities 00287Y109 4140 38256 SH SOLE 0 0 38256 ISHARES TR - AGGRES ALLOC ETF Equities 464289859 814 12157 SH SOLE 0 0 12157 SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1447 4381 SH SOLE 0 0 4381 VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 451 7195 SH SOLE 0 0 7195 BLACKROCK INC - COM Equities 09247X101 480 637 SH SOLE 0 0 637 VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 240 3962 SH SOLE 0 0 3962 VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 425 1187 SH SOLE 0 0 1187 ISHARES INC - CORE MSCI EMKT Equities 46434G103 4102 63729 SH SOLE 0 0 63729 M D C HLDGS INC - COM Equities 552676108 543 9135 SH SOLE 0 0 9135 AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 7542 50309 SH SOLE 0 0 50309 XILINX INC - COM Equities 983919101 282 2276 SH SOLE 0 0 2276 ALPS ETF TR - ALERIAN MLP Equities 00162Q452 446 14634 SH SOLE 0 0 14634 AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1631 68238 SH SOLE 0 0 68238 MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 580 6351 SH SOLE 0 0 6351 TOTAL SE - SPONSORED ADS Equities 89151E109 403 8662 SH SOLE 0 0 8662 ISHARES TR - CORE MSCI EAFE Equities 46432F842 1357 18832 SH SOLE 0 0 18832 ISHARES TR - S&P MC 400GR ETF Equities 464287606 207 2645 SH SOLE 0 0 2645 SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 498 5054 SH SOLE 0 0 5054 ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1175 5180 SH SOLE 0 0 5180 HAWAIIAN HOLDINGS INC - COM Equities 419879101 267 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 1091 12909 SH SOLE 0 0 12909 VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 2580 12051 SH SOLE 0 0 12051 VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 906 11090 SH SOLE 0 0 11090 SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 901 7714 SH SOLE 0 0 7714 NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 887 13498 SH SOLE 0 0 13498 VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 8564 174380 SH SOLE 0 0 174380 UNITED STS OIL FD LP - UNITS Equities 91232N207 203 5020 SH SOLE 0 0 5020 VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 386 2085 SH SOLE 0 0 2085 BROADCOM INC - COM Equities 11135F101 1307 2819 SH SOLE 0 0 2819 EVERSOURCE ENERGY - COM Equities 30040W108 570 6587 SH SOLE 0 0 6587 HIGHWOODS PPTYS INC - COM Equities 431284108 685 15964 SH SOLE 0 0 15964 LAM RESEARCH CORP - COM Equities 512807108 956 1606 SH SOLE 0 0 1606 ROBERT HALF INTL INC - COM Equities 770323103 291 3731 SH SOLE 0 0 3731 VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 19710 202590 SH SOLE 0 0 202590 SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 639 3799 SH SOLE 0 0 3799 CREDIT ACCEP CORP MICH - COM Equities 225310101 219 608 SH SOLE 0 0 608 PAYPAL HLDGS INC - COM Equities 70450Y103 898 3696 SH SOLE 0 0 3696 VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 14362 142073 SH SOLE 0 0 142073 ISHARES TR - GLOBAL REIT ETF Equities 46434V647 463 18158 SH SOLE 0 0 18158 STARWOOD PPTY TR INC - COM Equities 85571B105 1962 79310 SH SOLE 0 0 79310 VANGUARD WORLD FDS - COMM SRVC ETF Equities 92204A884 214 1648 SH SOLE 0 0 1648 CHUBB LIMITED - COM Equities H1467J104 262 1661 SH SOLE 0 0 1661 CITIZENS FINANCIAL GROUP INC - COM Equities 174610105 1400 31713 SH SOLE 0 0 31713 SQUARE INC - CL A Equities 852234103 307 1350 SH SOLE 0 0 1350 SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 374 8509 SH SOLE 0 0 8509 ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 276 40898 SH SOLE 0 0 40898 ADVANCED MICRO DEVICES INC - COM Equities 007903107 363 4627 SH SOLE 0 0 4627 PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 5731 56235 SH SOLE 0 0 56235 S&P GLOBAL INC - COM Equities 78409V104 255 723 SH SOLE 0 0 723 VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 469 8417 SH SOLE 0 0 8417 VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 14080 38649 SH SOLE 0 0 38649 ALIGN TECHNOLOGY INC - COM Equities 016255101 11393 21039 SH SOLE 0 0 21039 COUSINS PPTYS INC - COM NEW Equities 222795502 606 17146 SH SOLE 0 0 17146 SNAP INC - CL A Equities 83304A106 246 4700 SH SOLE 0 0 4700 GOLDMAN SACHS GROUP INC - COM Equities 38141G104 341 1042 SH SOLE 0 0 1042 CUMMINS INC - COM Equities 231021106 664 2564 SH SOLE 0 0 2564 KEYCORP - COM Equities 493267108 1323 66202 SH SOLE 0 0 66202 FEDEX CORP - COM Equities 31428X106 245 864 SH SOLE 0 0 864 COMCAST CORP NEW - CL A Equities 20030N101 344 6362 SH SOLE 0 0 6362 FORD MTR CO DEL - COM Equities 345370860 129 10543 SH SOLE 0 0 10543 CONSTELLATION BRANDS INC - CL A Equities 21036P108 219 960 SH SOLE 0 0 960 GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1109 31078 SH SOLE 0 0 31078 BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2307 51833 SH SOLE 0 0 51833 BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 361 11641 SH SOLE 0 0 11641 MOLINA HEALTHCARE INC - COM Equities 60855R100 259 1110 SH SOLE 0 0 1110 NUTRIEN LTD - COM Equities 67077M108 703 13044 SH SOLE 0 0 13044 AEGON N V - NY REGISTRY SHS Equities 007924103 70 14774 SH SOLE 0 0 14774 PORTLAND GEN ELEC CO - COM NEW Equities 736508847 604 12733 SH SOLE 0 0 12733 SMARTSHEET INC - COM CL A Equities 83200N103 5252 82166 SH SOLE 0 0 82166 MGM RESORTS INTERNATIONAL - COM Equities 552953101 292 7685 SH SOLE 0 0 7685 EQUINOR ASA - SPONSORED ADR Equities 29446M102 373 19151 SH SOLE 0 0 19151 PURPLE INNOVATION INC - COM Equities 74640Y106 1693 53500 SH SOLE 0 0 53500 ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8233 150568 SH SOLE 0 0 150568 INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7087 121874 SH SOLE 0 0 121874 ISHARES TR - FLTG RATE NT ETF Equities 46429B655 250 4914 SH SOLE 0 0 4914 SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 299 2273 SH SOLE 0 0 2273 MPLX LP - COM UNIT REP LTD Equities 55336V100 349 13632 SH SOLE 0 0 13632 VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 633 3550 SH SOLE 0 0 3550 FORTRESS BIOTECH INC - COM Equities 34960Q109 1748 495267 SH SOLE 0 0 495267 QUOTIENT LTD - SHS Equities G73268107 309 84000 SH SOLE 0 0 84000 GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 1734 54865 SH SOLE 0 0 54865 TWILIO INC - CL A Equities 90138F102 849 2492 SH SOLE 0 0 2492 ISHARES TR - MSCI USA QLT FCT Equities 46432F339 206 1691 SH SOLE 0 0 1691 SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 225 6204 SH SOLE 0 0 6204 GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 246 7432 SH SOLE 0 0 7432 LINDE PLC - SHS Equities G5494J103 256 915 SH SOLE 0 0 915 J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 13696 269837 SH SOLE 0 0 269837 VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2415 32750 SH SOLE 0 0 32750 VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 2003 32640 SH SOLE 0 0 32640 BLOOM ENERGY CORP - COM CL A Equities 093712107 2717 100461 SH SOLE 0 0 100461 ISHARES TR - MSCI ACWI EX US Equities 464288240 1326 24032 SH SOLE 0 0 24032 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1697 6789 SH SOLE 0 0 6789 OKTA INC - CL A Equities 679295105 228 1036 SH SOLE 0 0 1036 AMCOR PLC - ORD Equities G0250X107 814 69711 SH SOLE 0 0 69711 UPWORK INC - COM Equities 91688F104 2375 53044 SH SOLE 0 0 53044 SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 383 9427 SH SOLE 0 0 9427 GLOBE LIFE INC - COM Equities 37959E102 223 2307 SH SOLE 0 0 2307 SHARPS COMPLIANCE CORP - COM Equities 820017101 234 16255 SH SOLE 0 0 16255 COUPA SOFTWARE INC - COM Equities 22266L106 765 3005 SH SOLE 0 0 3005 TILRAY INC - COM CL 2 Equities 88688T100 329 14493 SH SOLE 0 0 14493 TRINET GROUP INC - COM Equities 896288107 8530 109413 SH SOLE 0 0 109413 AMAZON COM INC - COM Equities 023135106 94316 30483 SH SOLE 0 0 30483 CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 348 1906 SH SOLE 0 0 1906 TESLA INC - COM Equities 88160R101 12592 18853 SH SOLE 0 0 18853 BROADMARK RLTY CAP INC - COM Equities 11135B100 994 95030 SH SOLE 0 0 95030 AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 9213 132827 SH SOLE 0 0 132827 AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 9220 152385 SH SOLE 0 0 152385 ISHARES TR - AGENCY BOND ETF Equities 464288166 603 5124 SH SOLE 0 0 5124 AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 14852 205673 SH SOLE 0 0 205673 DOCUSIGN INC - COM Equities 256163106 956 4722 SH SOLE 0 0 4722 ENPHASE ENERGY INC - COM Equities 29355A107 619 3818 SH SOLE 0 0 3818 LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 2011 169974 SH SOLE 0 0 169974 ISHARES TR - ESG AWARE MSCI Equities 46435U663 454 11770 SH SOLE 0 0 11770 ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 738 28394 SH SOLE 0 0 28394 ISHARES TR - ESG AWR US AGRGT Equities 46435U549 310 5663 SH SOLE 0 0 5663 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 682 8826 SH SOLE 0 0 8826 OTIS WORLDWIDE CORP - COM Equities 68902V107 254 3710 SH SOLE 0 0 3710 CARRIER GLOBAL CORPORATION - COM Equities 14448C104 318 7539 SH SOLE 0 0 7539 AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 5199 79115 SH SOLE 0 0 79115 NUVEEN SR INCOME FD - COM Equities 67067Y104 58 10415 SH SOLE 0 0 10415 OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 691 50185 SH SOLE 0 0 50185 AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 9285 149284 SH SOLE 0 0 149284 STAG INDL INC - COM Equities 85254J102 701 20868 SH SOLE 0 0 20868 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 1376 13493 SH SOLE 0 0 13493 LIVEPERSON INC - COM Equities 538146101 206 3897 SH SOLE 0 0 3897 VIATRIS INC - COM Equities 92556V106 153 10961 SH SOLE 0 0 10961 VANGUARD WHITEHALL FDS - INTL DVD ETF Equities 921946810 213 2572 SH SOLE 0 0 2572 ISHARES TR - GL CLEAN ENE ETF Equities 464288224 238 9810 SH SOLE 0 0 9810 PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 676 29045 SH SOLE 0 0 29045 PROGYNY INC - COM Equities 74340E103 272 6114 SH SOLE 0 0 6114 ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 207 12000 SH SOLE 0 0 12000 ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1161 15300 SH SOLE 0 0 15300 INVESCO MORTGAGE CAPITAL INC - COM Equities 46131B100 61 15215 SH SOLE 0 0 15215 INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 461 21313 SH SOLE 0 0 21313 SANA BIOTECHNOLOGY INC - COM Equities 799566104 251 7500 SH SOLE 0 0 7500 SNOWFLAKE INC - CL A Equities 833445109 545 2378 SH SOLE 0 0 2378 LEMONADE INC - COM Equities 52567D107 559 6000 SH SOLE 0 0 6000 PAYSAFE LIMITED - ORD Equities G6964L107 675 50000 SH SOLE 0 0 50000 DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 213 7587 SH SOLE 0 0 7587 DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 424 15211 SH SOLE 0 0 15211 DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 1278 45361 SH SOLE 0 0 45361 ISHARES TR - CORE TOTAL USD Equities 46434V613 1000 18950 SH SOLE 0 0 18950 INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 11 10100 SH SOLE 0 0 10100