The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO - COM | Equities | 88579Y101 | 924 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ABBOTT LABS - COM | Equities | 002824100 | 4,015 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
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 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
ALASKA AIR GROUP INC - COM | Equities | 011659109 | 588 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ALLSTATE CORP - COM | Equities | 020002101 | 881 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
AMERICAN EXPRESS CO - COM | Equities | 025816109 | 242 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
AMERICAN INTL GROUP INC - COM NEW | Equities | 026874784 | 565 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
AMERICAN TOWER CORP NEW - COM | Equities | 03027X100 | 2,432 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
AMGEN INC - COM | Equities | 031162100 | 1,980 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ANALOG DEVICES INC - COM | Equities | 032654105 | 225 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR | Equities | 03524A108 | 644 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ANTHEM INC - COM | Equities | 036752103 | 213 | 594 | SH | SOLE | 0 | 0 | 594 | ||
APPLE INC - COM | Equities | 037833100 | 60,771 | 497,514 | SH | SOLE | 0 | 0 | 497,514 | ||
ASTRAZENECA PLC - SPONSORED ADR | Equities | 046353108 | 942 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
AT&T INC - COM | Equities | 00206R102 | 690 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
AUTOMATIC DATA PROCESSING IN - COM | Equities | 053015103 | 1,086 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
BK OF AMERICA CORP - COM | Equities | 060505104 | 1,183 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
BANK NEW YORK MELLON CORP - COM | Equities | 064058100 | 219 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
BAXTER INTL INC - COM | Equities | 071813109 | 573 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
BCE INC - COM NEW | Equities | 05534B760 | 485 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
BERKSHIRE HATHAWAY INC DEL - CL B NEW | Equities | 084670702 | 6,649 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
BERKSHIRE HATHAWAY INC DEL - CL A | Equities | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO - COM | Equities | 097023105 | 5,232 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
BRISTOL-MYERS SQUIBB CO - COM | Equities | 110122108 | 1,308 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
CARDINAL HEALTH INC - COM | Equities | 14149Y108 | 1,185 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
CARNIVAL CORP - UNIT 99/99/9999 | Equities | 143658300 | 286 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
CATERPILLAR INC - COM | Equities | 149123101 | 1,200 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
CHEVRON CORP NEW - COM | Equities | 166764100 | 1,642 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
CISCO SYS INC - COM | Equities | 17275R102 | 10,058 | 194,505 | SH | SOLE | 0 | 0 | 194,505 | ||
CITIGROUP INC - COM NEW | Equities | 172967424 | 1,473 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
CLOROX CO DEL - COM | Equities | 189054109 | 259 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CME GROUP INC - COM | Equities | 12572Q105 | 982 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
COCA COLA CO - COM | Equities | 191216100 | 998 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
COLGATE PALMOLIVE CO - COM | Equities | 194162103 | 983 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
COLUMBIA BKG SYS INC - COM | Equities | 197236102 | 218 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
COSTCO WHSL CORP NEW - COM | Equities | 22160K105 | 15,763 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
CROWN HLDGS INC - COM | Equities | 228368106 | 2,510 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
CSX CORP - COM | Equities | 126408103 | 410 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CVS HEALTH CORP - COM | Equities | 126650100 | 265 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
DANAHER CORPORATION - COM | Equities | 235851102 | 350 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
DARDEN RESTAURANTS INC - COM | Equities | 237194105 | 229 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
DEERE & CO - COM | Equities | 244199105 | 530 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
DIGITAL RLTY TR INC - COM | Equities | 253868103 | 906 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
DISCOVER FINL SVCS - COM | Equities | 254709108 | 208 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
EATON VANCE SR FLTNG RTE TR - COM | Equities | 27828Q105 | 374 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
SWEDISH EXPT CR CORP - ROG TTL ETN 22 | Equities | 870297801 | 188 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
ENTERPRISE PRODS PARTNERS L - COM | Equities | 293792107 | 10,539 | 478,615 | SH | SOLE | 0 | 0 | 478,615 | ||
EOG RES INC - COM | Equities | 26875P101 | 220 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
EVEREST RE GROUP LTD - COM | Equities | G3223R108 | 796 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
EXXON MOBIL CORP - COM | Equities | 30231G102 | 576 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
GENERAL MLS INC - COM | Equities | 370334104 | 685 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
GENUINE PARTS CO - COM | Equities | 372460105 | 1,052 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
GILEAD SCIENCES INC - COM | Equities | 375558103 | 1,620 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ALPHABET INC - CAP STK CL C | Equities | 02079K107 | 18,065 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ALPHABET INC - CAP STK CL A | Equities | 02079K305 | 21,524 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
HARTFORD FINL SVCS GROUP INC - COM | Equities | 416515104 | 986 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
HOME DEPOT INC - COM | Equities | 437076102 | 1,462 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
HUNTINGTON BANCSHARES INC - COM | Equities | 446150104 | 844 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | ||
INTERNATIONAL BUSINESS MACHS - COM | Equities | 459200101 | 318 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INSPIRE MED SYS INC - COM | Equities | 457730109 | 4,127 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
INTEL CORP - COM | Equities | 458140100 | 10,085 | 157,583 | SH | SOLE | 0 | 0 | 157,583 | ||
INTERPUBLIC GROUP COS INC - COM | Equities | 460690100 | 1,619 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
ISHARES TR - RUS 1000 ETF | Equities | 464287622 | 6,559 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
ISHARES TR - 0-5 YR TIPS ETF | Equities | 46429B747 | 5,006 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | ||
ISHARES TR - TIPS BD ETF | Equities | 464287176 | 4,463 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
ISHARES TR - CORE US AGGBD ET | Equities | 464287226 | 13,706 | 120,410 | SH | SOLE | 0 | 0 | 120,410 | ||
ISHARES TR - U.S. FINLS ETF | Equities | 464287788 | 276 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ISHARES TR - SELECT DIVID ETF | Equities | 464287168 | 2,621 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
ISHARES TR - U.S. REAL ES ETF | Equities | 464287739 | 1,413 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
ISHARES TR - IBOXX INV CP ETF | Equities | 464287242 | 2,571 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
ISHARES TR - INTL DEVPPTY ETF | Equities | 464288422 | 7,451 | 205,737 | SH | SOLE | 0 | 0 | 205,737 | ||
ISHARES TR - MSCI ACWI ETF | Equities | 464288257 | 21,614 | 227,156 | SH | SOLE | 0 | 0 | 227,156 | ||
ISHARES TR - EAFE GRWTH ETF | Equities | 464288885 | 578 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES TR - MSCI EAFE ETF | Equities | 464287465 | 2,584 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
ISHARES TR - EAFE SML CP ETF | Equities | 464288273 | 1,973 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
ISHARES TR - MSCI EMG MKT ETF | Equities | 464287234 | 14,734 | 276,230 | SH | SOLE | 0 | 0 | 276,230 | ||
ISHARES TR - RUS 1000 GRW ETF | Equities | 464287614 | 32,115 | 132,140 | SH | SOLE | 0 | 0 | 132,140 | ||
ISHARES TR - RUS 1000 VAL ETF | Equities | 464287598 | 2,496 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ISHARES TR - RUSSELL 2000 ETF | Equities | 464287655 | 4,269 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
ISHARES TR - RUS 2000 VAL ETF | Equities | 464287630 | 2,594 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
ISHARES TR - RUSSELL 3000 ETF | Equities | 464287689 | 667 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR - MICRO-CAP ETF | Equities | 464288869 | 11,376 | 77,415 | SH | SOLE | 0 | 0 | 77,415 | ||
ISHARES TR - RUS MID CAP ETF | Equities | 464287499 | 429 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR - CORE S&P500 ETF | Equities | 464287200 | 12,027 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
ISHARES TR - CORE S&P MCP ETF | Equities | 464287507 | 755 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR - NATIONAL MUN ETF | Equities | 464288414 | 300 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR - PFD AND INCM SEC | Equities | 464288687 | 1,652 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
ISHARES TR - SHRT NAT MUN ETF | Equities | 464288158 | 561 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR - CORE S&P SCP ETF | Equities | 464287804 | 475 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
JEFFERIES FINL GROUP INC - COM | Equities | 47233W109 | 830 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
JOHNSON & JOHNSON - COM | Equities | 478160104 | 8,314 | 50,588 | SH | SOLE | 0 | 0 | 50,588 | ||
JPMORGAN CHASE & CO - COM | Equities | 46625H100 | 4,910 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
KIMBERLY-CLARK CORP - COM | Equities | 494368103 | 5,993 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
KLA CORP - COM NEW | Equities | 482480100 | 660 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
KROGER CO - COM | Equities | 501044101 | 208 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
LEGGETT & PLATT INC - COM | Equities | 524660107 | 267 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
LILLY ELI & CO - COM | Equities | 532457108 | 1,776 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
LOCKHEED MARTIN CORP - COM | Equities | 539830109 | 216 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LOWES COS INC - COM | Equities | 548661107 | 211 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP | Equities | 559080106 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MAGNA INTL INC - COM | Equities | 559222401 | 1,487 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
MARRIOTT INTL INC NEW - CL A | Equities | 571903202 | 213 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MASTERCARD INCORPORATED - CL A | Equities | 57636Q104 | 542 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MCDONALDS CORP - COM | Equities | 580135101 | 649 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MEDTRONIC PLC - SHS | Equities | G5960L103 | 422 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MERCK & CO. INC - COM | Equities | 58933Y105 | 2,042 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
METTLER TOLEDO INTERNATIONAL - COM | Equities | 592688105 | 348 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MICROCHIP TECHNOLOGY INC. - COM | Equities | 595017104 | 528 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICROSOFT CORP - COM | Equities | 594918104 | 88,918 | 377,138 | SH | SOLE | 0 | 0 | 377,138 | ||
MORGAN STANLEY - COM NEW | Equities | 617446448 | 267 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
NETAPP INC - COM | Equities | 64110D104 | 1,006 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
NETFLIX INC - COM | Equities | 64110L106 | 1,078 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
NEWMONT CORP - COM | Equities | 651639106 | 340 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
NEXTERA ENERGY INC - COM | Equities | 65339F101 | 279 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
NIKE INC - CL B | Equities | 654106103 | 2,455 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
NISOURCE INC - COM | Equities | 65473P105 | 688 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
NORDSTROM INC - COM | Equities | 655664100 | 1,021 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
NOVARTIS AG - SPONSORED ADR | Equities | 66987V109 | 280 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NUVEEN MUN VALUE FD INC - COM | Equities | 670928100 | 166 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
NVIDIA CORPORATION - COM | Equities | 67066G104 | 743 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
OLD REP INTL CORP - COM | Equities | 680223104 | 853 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
OMEROS CORP - COM | Equities | 682143102 | 11,865 | 666,577 | SH | SOLE | 0 | 0 | 666,577 | ||
OMNICOM GROUP INC - COM | Equities | 681919106 | 4,106 | 55,375 | SH | SOLE | 0 | 0 | 55,375 | ||
ORACLE CORP - COM | Equities | 68389X105 | 1,737 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
PACCAR INC - COM | Equities | 693718108 | 56,609 | 609,218 | SH | SOLE | 0 | 0 | 609,218 | ||
PEPSICO INC - COM | Equities | 713448108 | 1,804 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
PFIZER INC - COM | Equities | 717081103 | 3,856 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | ||
PNC FINL SVCS GROUP INC - COM | Equities | 693475105 | 383 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
INVESCO QQQ TR - UNIT SER 1 | Equities | 46090E103 | 2,898 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
PROCTER AND GAMBLE CO - COM | Equities | 742718109 | 3,707 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
PROLOGIS INC. - COM | Equities | 74340W103 | 275 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
QUALCOMM INC - COM | Equities | 747525103 | 2,824 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ROYAL DUTCH SHELL PLC - SPONS ADR A | Equities | 780259206 | 440 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
SALESFORCE COM INC - COM | Equities | 79466L302 | 524 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SELECT SECTOR SPDR TR - TECHNOLOGY | Equities | 81369Y803 | 685 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TR - GOLD SHS | Equities | 78463V107 | 2,043 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
SPDR SER TR - NUVEEN BLMBRG SR | Equities | 78468R739 | 575 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
SPDR S&P 500 ETF TR - TR UNIT | Equities | 78462F103 | 30,135 | 76,035 | SH | SOLE | 0 | 0 | 76,035 | ||
SPDR SER TR - S&P DIVID ETF | Equities | 78464A763 | 852 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP | Equities | 78467Y107 | 1,088 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
STARBUCKS CORP - COM | Equities | 855244109 | 63,908 | 584,867 | SH | SOLE | 0 | 0 | 584,867 | ||
STATE STR CORP - COM | Equities | 857477103 | 289 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SYSCO CORP - COM | Equities | 871829107 | 268 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS | Equities | 874039100 | 1,716 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
TARGET CORP - COM | Equities | 87612E106 | 1,131 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TEXAS INSTRS INC - COM | Equities | 882508104 | 1,568 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
THERMO FISHER SCIENTIFIC INC - COM | Equities | 883556102 | 584 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNION PAC CORP - COM | Equities | 907818108 | 238 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNITEDHEALTH GROUP INC - COM | Equities | 91324P102 | 1,342 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
UNITED PARCEL SERVICE INC - CL B | Equities | 911312106 | 1,532 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD INDEX FDS - GROWTH ETF | Equities | 922908736 | 5,706 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
VANGUARD INDEX FDS - MID CAP ETF | Equities | 922908629 | 277 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD INDEX FDS - REAL ESTATE ETF | Equities | 922908553 | 3,393 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
VANGUARD BD INDEX FDS - INTERMED TERM | Equities | 921937819 | 358 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | Equities | 922042858 | 4,258 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
VANGUARD BD INDEX FDS - SHORT TRM BOND | Equities | 921937827 | 4,422 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | ||
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | Equities | 92206C409 | 1,980 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
VANGUARD INDEX FDS - SM CP VAL ETF | Equities | 922908611 | 1,134 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD INDEX FDS - TOTAL STK MKT | Equities | 922908769 | 13,654 | 66,062 | SH | SOLE | 0 | 0 | 66,062 | ||
VANGUARD INDEX FDS - VALUE ETF | Equities | 922908744 | 1,416 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
VERIZON COMMUNICATIONS INC - COM | Equities | 92343V104 | 1,043 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
VISA INC - COM CL A | Equities | 92826C839 | 672 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VOYA PRIME RATE TR - SH BEN INT | Equities | 92913A100 | 193 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | ||
WALMART INC - COM | Equities | 931142103 | 2,530 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
DISNEY WALT CO - COM | Equities | 254687106 | 2,566 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
WASHINGTON FED INC - COM | Equities | 938824109 | 1,652 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | ||
WELLS FARGO CO NEW - COM | Equities | 949746101 | 1,575 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
WESTERN UN CO - COM | Equities | 959802109 | 1,048 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | ||
WEYERHAEUSER CO MTN BE - COM NEW | Equities | 962166104 | 1,022 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
WHIRLPOOL CORP - COM | Equities | 963320106 | 1,129 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
WISDOMTREE TR - INTL SMCAP DIV | Equities | 97717W760 | 1,887 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
BROWN FORMAN CORP - CL B | Equities | 115637209 | 554 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
MONSTER BEVERAGE CORP NEW - COM | Equities | 61174X109 | 509 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | Equities | 46137V357 | 336 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
FACEBOOK INC - CL A | Equities | 30303M102 | 4,173 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ISHARES TR - RUS MDCP VAL ETF | Equities | 464287473 | 242 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
JETBLUE AWYS CORP - COM | Equities | 477143101 | 407 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
PIMCO ETF TR - ACTIVE BD ETF | Equities | 72201R775 | 999 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
AIR PRODS & CHEMS INC - COM | Equities | 009158106 | 268 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ACTIVISION BLIZZARD INC - COM | Equities | 00507V109 | 329 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ARES CAPITAL CORP - COM | Equities | 04010L103 | 862 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
CROWN CASTLE INTL CORP NEW - COM | Equities | 22822V101 | 287 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
EASTMAN CHEM CO - COM | Equities | 277432100 | 1,077 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
MONDELEZ INTL INC - CL A | Equities | 609207105 | 469 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
NOVO-NORDISK A S - ADR | Equities | 670100205 | 1,819 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
REPUBLIC SVCS INC - COM | Equities | 760759100 | 333 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD SPECIALIZED FUNDS - DIV APP ETF | Equities | 921908844 | 32,355 | 219,982 | SH | SOLE | 0 | 0 | 219,982 | ||
ABBVIE INC - COM | Equities | 00287Y109 | 4,140 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
ISHARES TR - AGGRES ALLOC ETF | Equities | 464289859 | 814 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
SPDR DOW JONES INDL AVERAGE - UT SER 1 | Equities | 78467X109 | 1,447 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD STAR FDS - VG TL INTL STK F | Equities | 921909768 | 451 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
BLACKROCK INC - COM | Equities | 09247X101 | 480 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | Equities | 922042775 | 240 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VANGUARD WORLD FDS - INF TECH ETF | Equities | 92204A702 | 425 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES INC - CORE MSCI EMKT | Equities | 46434G103 | 4,102 | 63,729 | SH | SOLE | 0 | 0 | 63,729 | ||
M D C HLDGS INC - COM | Equities | 552676108 | 543 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
AMERICAN WTR WKS CO INC NEW - COM | Equities | 030420103 | 7,542 | 50,309 | SH | SOLE | 0 | 0 | 50,309 | ||
XILINX INC - COM | Equities | 983919101 | 282 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ALPS ETF TR - ALERIAN MLP | Equities | 00162Q452 | 446 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
AMERICAN AIRLS GROUP INC - COM | Equities | 02376R102 | 1,631 | 68,238 | SH | SOLE | 0 | 0 | 68,238 | ||
MAXIM INTEGRATED PRODS INC - COM | Equities | 57772K101 | 580 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
TOTAL SE - SPONSORED ADS | Equities | 89151E109 | 403 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ISHARES TR - CORE MSCI EAFE | Equities | 46432F842 | 1,357 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ISHARES TR - S&P MC 400GR ETF | Equities | 464287606 | 207 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SELECT SECTOR SPDR TR - SBI INT-INDS | Equities | 81369Y704 | 498 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ALIBABA GROUP HLDG LTD - SPONSORED ADS | Equities | 01609W102 | 1,175 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
HAWAIIAN HOLDINGS INC - COM | Equities | 419879101 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS - FINANCIALS ETF | Equities | 92204A405 | 1,091 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
VANGUARD INDEX FDS - SMALL CP ETF | Equities | 922908751 | 2,580 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | Equities | 922042866 | 906 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SELECT SECTOR SPDR TR - SBI HEALTHCARE | Equities | 81369Y209 | 901 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
NANOSTRING TECHNOLOGIES INC - COM | Equities | 63009R109 | 887 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | Equities | 921943858 | 8,564 | 174,380 | SH | SOLE | 0 | 0 | 174,380 | ||
UNITED STS OIL FD LP - UNITS | Equities | 91232N207 | 203 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS - LARGE CAP ETF | Equities | 922908637 | 386 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
BROADCOM INC - COM | Equities | 11135F101 | 1,307 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EVERSOURCE ENERGY - COM | Equities | 30040W108 | 570 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
HIGHWOODS PPTYS INC - COM | Equities | 431284108 | 685 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
LAM RESEARCH CORP - COM | Equities | 512807108 | 956 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ROBERT HALF INTL INC - COM | Equities | 770323103 | 291 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF | Equities | 922042742 | 19,710 | 202,590 | SH | SOLE | 0 | 0 | 202,590 | ||
SELECT SECTOR SPDR TR - SBI CONS DISCR | Equities | 81369Y407 | 639 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
CREDIT ACCEP CORP MICH - COM | Equities | 225310101 | 219 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PAYPAL HLDGS INC - COM | Equities | 70450Y103 | 898 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD WHITEHALL FDS - HIGH DIV YLD | Equities | 921946406 | 14,362 | 142,073 | SH | SOLE | 0 | 0 | 142,073 | ||
ISHARES TR - GLOBAL REIT ETF | Equities | 46434V647 | 463 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
STARWOOD PPTY TR INC - COM | Equities | 85571B105 | 1,962 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
VANGUARD WORLD FDS - COMM SRVC ETF | Equities | 92204A884 | 214 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CHUBB LIMITED - COM | Equities | H1467J104 | 262 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
CITIZENS FINANCIAL GROUP INC - COM | Equities | 174610105 | 1,400 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
SQUARE INC - CL A | Equities | 852234103 | 307 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SSGA ACTIVE ETF TR - GLOBL ALLO ETF | Equities | 78467V400 | 374 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ASPIRA WOMENS HEALTH INC - COM | Equities | 04537Y109 | 276 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
ADVANCED MICRO DEVICES INC - COM | Equities | 007903107 | 363 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
PIMCO ETF TR - ENHAN SHRT MA AC | Equities | 72201R833 | 5,731 | 56,235 | SH | SOLE | 0 | 0 | 56,235 | ||
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 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VANGUARD INDEX FDS - S&P 500 ETF SHS | Equities | 922908363 | 14,080 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
ALIGN TECHNOLOGY INC - COM | Equities | 016255101 | 11,393 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
COUSINS PPTYS INC - COM NEW | Equities | 222795502 | 606 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
SNAP INC - CL A | Equities | 83304A106 | 246 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GOLDMAN SACHS GROUP INC - COM | Equities | 38141G104 | 341 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CUMMINS INC - COM | Equities | 231021106 | 664 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
KEYCORP - COM | Equities | 493267108 | 1,323 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | ||
FEDEX CORP - COM | Equities | 31428X106 | 245 | 864 | SH | SOLE | 0 | 0 | 864 | ||
COMCAST CORP NEW - CL A | Equities | 20030N101 | 344 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
FORD MTR CO DEL - COM | Equities | 345370860 | 129 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
CONSTELLATION BRANDS INC - CL A | Equities | 21036P108 | 219 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GLAXOSMITHKLINE PLC - SPONSORED ADR | Equities | 37733W105 | 1,109 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH | Equities | 112585104 | 2,307 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
BLACKSTONE MTG TR INC - COM CL A | Equities | 09257W100 | 361 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
MOLINA HEALTHCARE INC - COM | Equities | 60855R100 | 259 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
NUTRIEN LTD - COM | Equities | 67077M108 | 703 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
AEGON N V - NY REGISTRY SHS | Equities | 007924103 | 70 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
PORTLAND GEN ELEC CO - COM NEW | Equities | 736508847 | 604 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
SMARTSHEET INC - COM CL A | Equities | 83200N103 | 5,252 | 82,166 | SH | SOLE | 0 | 0 | 82,166 | ||
MGM RESORTS INTERNATIONAL - COM | Equities | 552953101 | 292 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
EQUINOR ASA - SPONSORED ADR | Equities | 29446M102 | 373 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
PURPLE INNOVATION INC - COM | Equities | 74640Y106 | 1,693 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
ISHARES TR - ISHS 1-5YR INVS | Equities | 464288646 | 8,233 | 150,568 | SH | SOLE | 0 | 0 | 150,568 | ||
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL | Equities | 46138E354 | 7,087 | 121,874 | SH | SOLE | 0 | 0 | 121,874 | ||
ISHARES TR - FLTG RATE NT ETF | Equities | 46429B655 | 250 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SPDR INDEX SHS FDS - ASIA PACIF ETF | Equities | 78463X301 | 299 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MPLX LP - COM UNIT REP LTD | Equities | 55336V100 | 349 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | Equities | 92206C664 | 633 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FORTRESS BIOTECH INC - COM | Equities | 34960Q109 | 1,748 | 495,267 | SH | SOLE | 0 | 0 | 495,267 | ||
QUOTIENT LTD - SHS | Equities | G73268107 | 309 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
GLOBAL X FDS - GLB X MLP ENRG I | Equities | 37954Y293 | 1,734 | 54,865 | SH | SOLE | 0 | 0 | 54,865 | ||
TWILIO INC - CL A | Equities | 90138F102 | 849 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES TR - MSCI USA QLT FCT | Equities | 46432F339 | 206 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPDR SER TR - PORTFOLIO INTRMD | Equities | 78464A375 | 225 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
GLOBAL X FDS - GLBL X MLP ETF | Equities | 37954Y343 | 246 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
LINDE PLC - SHS | Equities | G5494J103 | 256 | 915 | SH | SOLE | 0 | 0 | 915 | ||
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC | Equities | 46641Q837 | 13,696 | 269,837 | SH | SOLE | 0 | 0 | 269,837 | ||
VANGUARD WORLD FD - ESG US STK ETF | Equities | 921910733 | 2,415 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
VANGUARD WORLD FD - ESG INTL STK ETF | Equities | 921910725 | 2,003 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
BLOOM ENERGY CORP - COM CL A | Equities | 093712107 | 2,717 | 100,461 | SH | SOLE | 0 | 0 | 100,461 | ||
ISHARES TR - MSCI ACWI EX US | Equities | 464288240 | 1,326 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | Equities | 92206C680 | 1,697 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
OKTA INC - CL A | Equities | 679295105 | 228 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
AMCOR PLC - ORD | Equities | G0250X107 | 814 | 69,711 | SH | SOLE | 0 | 0 | 69,711 | ||
UPWORK INC - COM | Equities | 91688F104 | 2,375 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | ||
SLACK TECHNOLOGIES INC - COM CL A | Equities | 83088V102 | 383 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
GLOBE LIFE INC - COM | Equities | 37959E102 | 223 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SHARPS COMPLIANCE CORP - COM | Equities | 820017101 | 234 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
COUPA SOFTWARE INC - COM | Equities | 22266L106 | 765 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TILRAY INC - COM CL 2 | Equities | 88688T100 | 329 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
TRINET GROUP INC - COM | Equities | 896288107 | 8,530 | 109,413 | SH | SOLE | 0 | 0 | 109,413 | ||
AMAZON COM INC - COM | Equities | 023135106 | 94,316 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
CROWDSTRIKE HLDGS INC - CL A | Equities | 22788C105 | 348 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
TESLA INC - COM | Equities | 88160R101 | 12,592 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
BROADMARK RLTY CAP INC - COM | Equities | 11135B100 | 994 | 95,030 | SH | SOLE | 0 | 0 | 95,030 | ||
AMERICAN CENTY ETF TR - US EQT ETF | Equities | 025072885 | 9,213 | 132,827 | SH | SOLE | 0 | 0 | 132,827 | ||
AMERICAN CENTY ETF TR - INTL EQT ETF | Equities | 025072703 | 9,220 | 152,385 | SH | SOLE | 0 | 0 | 152,385 | ||
ISHARES TR - AGENCY BOND ETF | Equities | 464288166 | 603 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
AMERICAN CENTY ETF TR - US SML CP VALU | Equities | 025072877 | 14,852 | 205,673 | SH | SOLE | 0 | 0 | 205,673 | ||
DOCUSIGN INC - COM | Equities | 256163106 | 956 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ENPHASE ENERGY INC - COM | Equities | 29355A107 | 619 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD | Equities | 51508J108 | 2,011 | 169,974 | SH | SOLE | 0 | 0 | 169,974 | ||
ISHARES TR - ESG AWARE MSCI | Equities | 46435U663 | 454 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ISHARES TR - ESG AWRE 1 5 YR | Equities | 46435G243 | 738 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
ISHARES TR - ESG AWR US AGRGT | Equities | 46435U549 | 310 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
RAYTHEON TECHNOLOGIES CORP - COM | Equities | 75513E101 | 682 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
OTIS WORLDWIDE CORP - COM | Equities | 68902V107 | 254 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CARRIER GLOBAL CORPORATION - COM | Equities | 14448C104 | 318 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
AMERICAN CENTY ETF TR - AVANTIS EMGMKT | Equities | 025072604 | 5,199 | 79,115 | SH | SOLE | 0 | 0 | 79,115 | ||
NUVEEN SR INCOME FD - COM | Equities | 67067Y104 | 58 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
OWL ROCK CAPITAL CORPORATION - COM | Equities | 69121K104 | 691 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
AMERICAN CENTY ETF TR - INTL SMCP VLU | Equities | 025072802 | 9,285 | 149,284 | SH | SOLE | 0 | 0 | 149,284 | ||
STAG INDL INC - COM | Equities | 85254J102 | 701 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
PIMCO ETF TR - ENHNCD LW DUR AC | Equities | 72201R718 | 1,376 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
LIVEPERSON INC - COM | Equities | 538146101 | 206 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VIATRIS INC - COM | Equities | 92556V106 | 153 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD WHITEHALL FDS - INTL DVD ETF | Equities | 921946810 | 213 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR - GL CLEAN ENE ETF | Equities | 464288224 | 238 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
PALANTIR TECHNOLOGIES INC - CL A | Equities | 69608A108 | 676 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
PROGYNY INC - COM | Equities | 74340E103 | 272 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ALPS ETF TR - ALERIAN ENERGY | Equities | 00162Q676 | 207 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR - ESG AW MSCI EAFE | Equities | 46435G516 | 1,161 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INVESCO MORTGAGE CAPITAL INC - COM | Equities | 46131B100 | 61 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB | Equities | 46138J882 | 461 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
SANA BIOTECHNOLOGY INC - COM | Equities | 799566104 | 251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SNOWFLAKE INC - CL A | Equities | 833445109 | 545 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
LEMONADE INC - COM | Equities | 52567D107 | 559 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYSAFE LIMITED - ORD | Equities | G6964L107 | 675 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | Equities | 25434V302 | 213 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
DIMENSIONAL ETF TRUST - INTL CORE EQT MK | Equities | 25434V203 | 424 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
DIMENSIONAL ETF TRUST - US CORE EQT MKT | Equities | 25434V104 | 1,278 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
ISHARES TR - CORE TOTAL USD | Equities | 46434V613 | 1,000 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
INTERNATIONAL TOWER HILL MIN - COM | Equities | 46050R102 | 11 | 10,100 | SH | SOLE | 0 | 0 | 10,100 |