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 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