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