Chief Compliance Officer

0001493152-21-019741.txt : 20210813 0001493152-21-019741.hdr.sgml : 20210813 20210813163055 ACCESSION NUMBER: 0001493152-21-019741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172617 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 06-30-2021 06-30-2021 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 08-13-2021 0 304 1331314 INFORMATION TABLE 2 infotable.xml 3M CO - COM Equities 88579Y101 935 4708 SH SOLE 0 0 4708 ABBOTT LABS - COM Equities 002824100 3891 33565 SH SOLE 0 0 33565 ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 266 902 SH SOLE 0 0 902 ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 483 824 SH SOLE 0 0 824 AGILENT TECHNOLOGIES INC - COM Equities 00846U101 1046 7076 SH SOLE 0 0 7076 ALASKA AIR GROUP INC - COM Equities 011659109 301 4996 SH SOLE 0 0 4996 ALLSTATE CORP - COM Equities 020002101 2014 15443 SH SOLE 0 0 15443 AMERICAN EXPRESS CO - COM Equities 025816109 275 1663 SH SOLE 0 0 1663 AMERICAN INTL GROUP INC - COM NEW Equities 026874784 582 12221 SH SOLE 0 0 12221 AMERICAN TOWER CORP NEW - COM Equities 03027X100 2846 10534 SH SOLE 0 0 10534 AMGEN INC - COM Equities 031162100 1934 7935 SH SOLE 0 0 7935 ANALOG DEVICES INC - COM Equities 032654105 263 1526 SH SOLE 0 0 1526 ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 604 8388 SH SOLE 0 0 8388 ANTHEM INC - COM Equities 036752103 215 564 SH SOLE 0 0 564 APPLE INC - COM Equities 037833100 68434 499664 SH SOLE 0 0 499664 ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1149 19182 SH SOLE 0 0 19182 AT&T INC - COM Equities 00206R102 600 20848 SH SOLE 0 0 20848 AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 981 4939 SH SOLE 0 0 4939 BK OF AMERICA CORP - COM Equities 060505104 1259 30528 SH SOLE 0 0 30528 BANK NEW YORK MELLON CORP - COM Equities 064058100 1201 23434 SH SOLE 0 0 23434 BAXTER INTL INC - COM Equities 071813109 480 5962 SH SOLE 0 0 5962 BCE INC - COM NEW Equities 05534B760 463 9393 SH SOLE 0 0 9393 BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 8269 29753 SH SOLE 0 0 29753 BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2093 5 SH SOLE 0 0 5 BOEING CO - COM Equities 097023105 4731 19749 SH SOLE 0 0 19749 BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1365 20429 SH SOLE 0 0 20429 CARDINAL HEALTH INC - COM Equities 14149Y108 1062 18608 SH SOLE 0 0 18608 CATERPILLAR INC - COM Equities 149123101 1149 5281 SH SOLE 0 0 5281 CHEVRON CORP NEW - COM Equities 166764100 1315 12556 SH SOLE 0 0 12556 CISCO SYS INC - COM Equities 17275R102 10396 196153 SH SOLE 0 0 196153 CITIGROUP INC - COM NEW Equities 172967424 256 3624 SH SOLE 0 0 3624 CLOROX CO DEL - COM Equities 189054109 295 1638 SH SOLE 0 0 1638 CME GROUP INC - COM Equities 12572Q105 1022 4806 SH SOLE 0 0 4806 COCA COLA CO - COM Equities 191216100 1028 18994 SH SOLE 0 0 18994 COLGATE PALMOLIVE CO - COM Equities 194162103 988 12142 SH SOLE 0 0 12142 COSTCO WHSL CORP NEW - COM Equities 22160K105 204932 517937 SH SOLE 0 0 517937 CROWN HLDGS INC - COM Equities 228368106 2644 25867 SH SOLE 0 0 25867 CSX CORP - COM Equities 126408103 409 12751 SH SOLE 0 0 12751 CVS HEALTH CORP - COM Equities 126650100 321 3850 SH SOLE 0 0 3850 DANAHER CORPORATION - COM Equities 235851102 485 1805 SH SOLE 0 0 1805 DARDEN RESTAURANTS INC - COM Equities 237194105 235 1612 SH SOLE 0 0 1612 DEERE & CO - COM Equities 244199105 495 1403 SH SOLE 0 0 1403 DELL TECHNOLOGIES INC - CL C Equities 24703L202 223 2235 SH SOLE 0 0 2235 DIGITAL RLTY TR INC - COM Equities 253868103 968 6434 SH SOLE 0 0 6434 DISCOVER FINL SVCS - COM Equities 254709108 259 2189 SH SOLE 0 0 2189 EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 356 25184 SH SOLE 0 0 25184 SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 218 34265 SH SOLE 0 0 34265 ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 11054 458100 SH SOLE 0 0 458100 EOG RES INC - COM Equities 26875P101 253 3034 SH SOLE 0 0 3034 EVEREST RE GROUP LTD - COM Equities G3223R108 1024 4065 SH SOLE 0 0 4065 EXXON MOBIL CORP - COM Equities 30231G102 638 10112 SH SOLE 0 0 10112 GENERAL DYNAMICS CORP - COM Equities 369550108 212 1124 SH SOLE 0 0 1124 GENERAL MLS INC - COM Equities 370334104 757 12430 SH SOLE 0 0 12430 GENUINE PARTS CO - COM Equities 372460105 1343 10623 SH SOLE 0 0 10623 GILEAD SCIENCES INC - COM Equities 375558103 1727 25077 SH SOLE 0 0 25077 ALPHABET INC - CAP STK CL C Equities 02079K107 22051 8798 SH SOLE 0 0 8798 ALPHABET INC - CAP STK CL A Equities 02079K305 25522 10452 SH SOLE 0 0 10452 HOME DEPOT INC - COM Equities 437076102 1524 4780 SH SOLE 0 0 4780 HONEYWELL INTL INC - COM Equities 438516106 248 1132 SH SOLE 0 0 1132 INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 350 2388 SH SOLE 0 0 2388 INSPIRE MED SYS INC - COM Equities 457730109 907 4692 SH SOLE 0 0 4692 INTEL CORP - COM Equities 458140100 8785 156492 SH SOLE 0 0 156492 INTERPUBLIC GROUP COS INC - COM Equities 460690100 1478 45483 SH SOLE 0 0 45483 ISHARES TR - RUS 1000 ETF Equities 464287622 5771 23839 SH SOLE 0 0 23839 ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5025 47266 SH SOLE 0 0 47266 ISHARES TR - TIPS BD ETF Equities 464287176 4611 36024 SH SOLE 0 0 36024 ISHARES TR - CORE US AGGBD ET Equities 464287226 10967 95090 SH SOLE 0 0 95090 ISHARES TR - U.S. FINLS ETF Equities 464287788 299 3687 SH SOLE 0 0 3687 ISHARES TR - SELECT DIVID ETF Equities 464287168 2752 23602 SH SOLE 0 0 23602 ISHARES TR - U.S. REAL ES ETF Equities 464287739 1516 14875 SH SOLE 0 0 14875 ISHARES TR - IBOXX INV CP ETF Equities 464287242 2167 16125 SH SOLE 0 0 16125 ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7983 208593 SH SOLE 0 0 208593 ISHARES TR - MSCI ACWI ETF Equities 464288257 23018 227476 SH SOLE 0 0 227476 ISHARES TR - EAFE GRWTH ETF Equities 464288885 616 5745 SH SOLE 0 0 5745 ISHARES TR - MSCI EAFE ETF Equities 464287465 2788 35341 SH SOLE 0 0 35341 ISHARES TR - EAFE SML CP ETF Equities 464288273 1534 20683 SH SOLE 0 0 20683 ISHARES TR - MSCI EMG MKT ETF Equities 464287234 14789 268160 SH SOLE 0 0 268160 ISHARES TR - RUS 1000 GRW ETF Equities 464287614 35335 130155 SH SOLE 0 0 130155 ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1611 10156 SH SOLE 0 0 10156 ISHARES TR - RUS 2000 GRW ETF Equities 464287648 200 643 SH SOLE 0 0 643 ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4432 19324 SH SOLE 0 0 19324 ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1181 7124 SH SOLE 0 0 7124 ISHARES TR - RUSSELL 3000 ETF Equities 464287689 716 2798 SH SOLE 0 0 2798 ISHARES TR - MICRO-CAP ETF Equities 464288869 11870 77783 SH SOLE 0 0 77783 ISHARES TR - RUS MID CAP ETF Equities 464287499 460 5801 SH SOLE 0 0 5801 ISHARES TR - CORE S&P500 ETF Equities 464287200 12875 29946 SH SOLE 0 0 29946 ISHARES TR - GRWT ALLOCAT ETF Equities 464289867 309 5521 SH SOLE 0 0 5521 ISHARES TR - CORE S&P MCP ETF Equities 464287507 820 3052 SH SOLE 0 0 3052 ISHARES TR - NATIONAL MUN ETF Equities 464288414 303 2588 SH SOLE 0 0 2588 ISHARES TR - PFD AND INCM SEC Equities 464288687 1680 42712 SH SOLE 0 0 42712 ISHARES TR - SHRT NAT MUN ETF Equities 464288158 562 5210 SH SOLE 0 0 5210 ISHARES TR - CORE S&P SCP ETF Equities 464287804 505 4473 SH SOLE 0 0 4473 JEFFERIES FINL GROUP INC - COM Equities 47233W109 479 14003 SH SOLE 0 0 14003 JOHNSON & JOHNSON - COM Equities 478160104 8535 51806 SH SOLE 0 0 51806 JPMORGAN CHASE & CO - COM Equities 46625H100 5817 37401 SH SOLE 0 0 37401 KIMBERLY-CLARK CORP - COM Equities 494368103 5781 43214 SH SOLE 0 0 43214 KLA CORP - COM NEW Equities 482480100 592 1827 SH SOLE 0 0 1827 KROGER CO - COM Equities 501044101 221 5772 SH SOLE 0 0 5772 LEGGETT & PLATT INC - COM Equities 524660107 302 5838 SH SOLE 0 0 5838 LILLY ELI & CO - COM Equities 532457108 2183 9509 SH SOLE 0 0 9509 LOCKHEED MARTIN CORP - COM Equities 539830109 223 590 SH SOLE 0 0 590 LOWES COS INC - COM Equities 548661107 305 1574 SH SOLE 0 0 1574 MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 391 8000 SH SOLE 0 0 8000 MAGNA INTL INC - COM Equities 559222401 1185 12795 SH SOLE 0 0 12795 MASTERCARD INCORPORATED - CL A Equities 57636Q104 542 1484 SH SOLE 0 0 1484 MCDONALDS CORP - COM Equities 580135101 617 2673 SH SOLE 0 0 2673 MEDTRONIC PLC - SHS Equities G5960L103 440 3541 SH SOLE 0 0 3541 MERCK & CO INC - COM Equities 58933Y105 2109 27116 SH SOLE 0 0 27116 METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 417 301 SH SOLE 0 0 301 MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 510 3404 SH SOLE 0 0 3404 MICROSOFT CORP - COM Equities 594918104 94749 349755 SH SOLE 0 0 349755 MORGAN STANLEY - COM NEW Equities 617446448 353 3853 SH SOLE 0 0 3853 NETAPP INC - COM Equities 64110D104 1130 13813 SH SOLE 0 0 13813 NETFLIX INC - COM Equities 64110L106 1083 2051 SH SOLE 0 0 2051 NEWMONT CORP - COM Equities 651639106 363 5723 SH SOLE 0 0 5723 NEXTERA ENERGY INC - COM Equities 65339F101 304 4146 SH SOLE 0 0 4146 NIKE INC - CL B Equities 654106103 1786 11558 SH SOLE 0 0 11558 NISOURCE INC - COM Equities 65473P105 699 28524 SH SOLE 0 0 28524 NORDSTROM INC - COM Equities 655664100 984 26920 SH SOLE 0 0 26920 NORFOLK SOUTHN CORP - COM Equities 655844108 211 794 SH SOLE 0 0 794 NOVARTIS AG - SPONSORED ADR Equities 66987V109 239 2624 SH SOLE 0 0 2624 NUVEEN MUN VALUE FD INC - COM Equities 670928100 172 14883 SH SOLE 0 0 14883 NVIDIA CORPORATION - COM Equities 67066G104 1124 1405 SH SOLE 0 0 1405 OLD REP INTL CORP - COM Equities 680223104 1104 44301 SH SOLE 0 0 44301 OMEROS CORP - COM Equities 682143102 10241 690062 SH SOLE 0 0 690062 OMNICOM GROUP INC - COM Equities 681919106 5108 63860 SH SOLE 0 0 63860 ORACLE CORP - COM Equities 68389X105 1870 24017 SH SOLE 0 0 24017 PACCAR INC - COM Equities 693718108 54434 609901 SH SOLE 0 0 609901 PEPSICO INC - COM Equities 713448108 1932 13037 SH SOLE 0 0 13037 PFIZER INC - COM Equities 717081103 3981 101651 SH SOLE 0 0 101651 PNC FINL SVCS GROUP INC - COM Equities 693475105 416 2179 SH SOLE 0 0 2179 INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 3128 8826 SH SOLE 0 0 8826 PROCTER AND GAMBLE CO - COM Equities 742718109 3711 27501 SH SOLE 0 0 27501 PROLOGIS INC. - COM Equities 74340W103 310 2591 SH SOLE 0 0 2591 QUALCOMM INC - COM Equities 747525103 3038 21257 SH SOLE 0 0 21257 REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 822 40735 SH SOLE 0 0 40735 ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 442 10945 SH SOLE 0 0 10945 SALESFORCE COM INC - COM Equities 79466L302 616 2520 SH SOLE 0 0 2520 SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 762 5160 SH SOLE 0 0 5160 SPDR GOLD TR - GOLD SHS Equities 78463V107 2115 12771 SH SOLE 0 0 12771 SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 576 11615 SH SOLE 0 0 11615 SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 31440 73447 SH SOLE 0 0 73447 SPDR SER TR - S&P DIVID ETF Equities 78464A763 863 7059 SH SOLE 0 0 7059 SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 1014 2066 SH SOLE 0 0 2066 STARBUCKS CORP - COM Equities 855244109 66014 590411 SH SOLE 0 0 590411 STATE STR CORP - COM Equities 857477103 295 3583 SH SOLE 0 0 3583 STRYKER CORPORATION - COM Equities 863667101 222 853 SH SOLE 0 0 853 SYSCO CORP - COM Equities 871829107 268 3446 SH SOLE 0 0 3446 TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 880 7326 SH SOLE 0 0 7326 TARGET CORP - COM Equities 87612E106 1113 4604 SH SOLE 0 0 4604 TEXAS INSTRS INC - COM Equities 882508104 1670 8683 SH SOLE 0 0 8683 HERSHEY CO - COM Equities 427866108 217 1245 SH SOLE 0 0 1245 THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 695 1377 SH SOLE 0 0 1377 UNION PAC CORP - COM Equities 907818108 289 1312 SH SOLE 0 0 1312 UNITEDHEALTH GROUP INC - COM Equities 91324P102 1417 3538 SH SOLE 0 0 3538 UNITED PARCEL SERVICE INC - CL B Equities 911312106 1881 9046 SH SOLE 0 0 9046 DISNEY WALT CO - COM Equities 254687106 2466 14028 SH SOLE 0 0 14028 BROWN FORMAN CORP - CL B Equities 115637209 579 7721 SH SOLE 0 0 7721 MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 510 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 403 2672 SH SOLE 0 0 2672 FACEBOOK INC - CL A Equities 30303M102 4980 14322 SH SOLE 0 0 14322 ISHARES TR - RUS MDCP VAL ETF Equities 464287473 255 2218 SH SOLE 0 0 2218 JETBLUE AWYS CORP - COM Equities 477143101 336 20021 SH SOLE 0 0 20021 PIMCO ETF TR - ACTIVE BD ETF Equities 72201R775 1013 9125 SH SOLE 0 0 9125 AIR PRODS & CHEMS INC - COM Equities 009158106 305 1060 SH SOLE 0 0 1060 ACTIVISION BLIZZARD INC - COM Equities 00507V109 336 3519 SH SOLE 0 0 3519 ARES CAPITAL CORP - COM Equities 04010L103 903 46081 SH SOLE 0 0 46081 CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 323 1653 SH SOLE 0 0 1653 EASTMAN CHEM CO - COM Equities 277432100 1138 9748 SH SOLE 0 0 9748 MONDELEZ INTL INC - CL A Equities 609207105 287 4590 SH SOLE 0 0 4590 NOVO-NORDISK A S - ADR Equities 670100205 2255 26913 SH SOLE 0 0 26913 REPUBLIC SVCS INC - COM Equities 760759100 365 3317 SH SOLE 0 0 3317 ABBVIE INC - COM Equities 00287Y109 4335 38484 SH SOLE 0 0 38484 ISHARES TR - AGGRES ALLOC ETF Equities 464289859 859 12157 SH SOLE 0 0 12157 SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1512 4383 SH SOLE 0 0 4383 BLACKROCK INC - COM Equities 09247X101 638 729 SH SOLE 0 0 729 ISHARES INC - CORE MSCI EMKT Equities 46434G103 4413 65873 SH SOLE 0 0 65873 M D C HLDGS INC - COM Equities 552676108 462 9135 SH SOLE 0 0 9135 AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 7755 50315 SH SOLE 0 0 50315 ALPS ETF TR - ALERIAN MLP Equities 00162Q452 461 12656 SH SOLE 0 0 12656 AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1429 67388 SH SOLE 0 0 67388 MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 670 6357 SH SOLE 0 0 6357 ISHARES TR - CORE MSCI EAFE Equities 46432F842 1516 20253 SH SOLE 0 0 20253 ISHARES TR - S&P MC 400GR ETF Equities 464287606 214 2646 SH SOLE 0 0 2646 SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 518 5054 SH SOLE 0 0 5054 ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1632 7195 SH SOLE 0 0 7195 HAWAIIAN HOLDINGS INC - COM Equities 419879101 244 10000 SH SOLE 0 0 10000 LAMAR ADVERTISING CO NEW - CL A Equities 512816109 218 2087 SH SOLE 0 0 2087 PERKINELMER INC - COM Equities 714046109 209 1356 SH SOLE 0 0 1356 SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 959 7614 SH SOLE 0 0 7614 NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 875 13498 SH SOLE 0 0 13498 EVERSOURCE ENERGY - COM Equities 30040W108 551 6869 SH SOLE 0 0 6869 HIGHWOODS PPTYS INC - COM Equities 431284108 722 15979 SH SOLE 0 0 15979 LAM RESEARCH CORP - COM Equities 512807108 1044 1605 SH SOLE 0 0 1605 ROBERT HALF INTL INC - COM Equities 770323103 332 3731 SH SOLE 0 0 3731 BEST BUY INC - COM Equities 086516101 952 8276 SH SOLE 0 0 8276 SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 678 3799 SH SOLE 0 0 3799 CREDIT ACCEP CORP MICH - COM Equities 225310101 276 608 SH SOLE 0 0 608 PAYPAL HLDGS INC - COM Equities 70450Y103 1074 3684 SH SOLE 0 0 3684 ISHARES TR - GLOBAL REIT ETF Equities 46434V647 518 18674 SH SOLE 0 0 18674 STARWOOD PPTY TR INC - COM Equities 85571B105 2073 79226 SH SOLE 0 0 79226 CHUBB LIMITED - COM Equities H1467J104 239 1501 SH SOLE 0 0 1501 CITIZENS FINL GROUP INC - COM Equities 174610105 1409 30713 SH SOLE 0 0 30713 SQUARE INC - CL A Equities 852234103 252 1034 SH SOLE 0 0 1034 SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 392 8509 SH SOLE 0 0 8509 ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 230 40898 SH SOLE 0 0 40898 ADVANCED MICRO DEVICES INC - COM Equities 007903107 444 4730 SH SOLE 0 0 4730 PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 8439 82755 SH SOLE 0 0 82755 S&P GLOBAL INC - COM Equities 78409V104 297 723 SH SOLE 0 0 723 ALIGN TECHNOLOGY INC - COM Equities 016255101 12854 21037 SH SOLE 0 0 21037 FIDELITY COVINGTON TRUST - MSCI INFO TECH I Equities 316092808 211 1789 SH SOLE 0 0 1789 COUSINS PPTYS INC - COM NEW Equities 222795502 627 17060 SH SOLE 0 0 17060 SNAP INC - CL A Equities 83304A106 319 4675 SH SOLE 0 0 4675 GOLDMAN SACHS GROUP INC - COM Equities 38141G104 202 532 SH SOLE 0 0 532 CUMMINS INC - COM Equities 231021106 620 2544 SH SOLE 0 0 2544 KEYCORP - COM Equities 493267108 1374 66535 SH SOLE 0 0 66535 FEDEX CORP - COM Equities 31428X106 219 733 SH SOLE 0 0 733 COMCAST CORP NEW - CL A Equities 20030N101 388 6809 SH SOLE 0 0 6809 FORD MTR CO DEL - COM Equities 345370860 158 10656 SH SOLE 0 0 10656 SABRA HEALTH CARE REIT INC - COM Equities 78573L106 531 29155 SH SOLE 0 0 29155 CONSTELLATION BRANDS INC - CL A Equities 21036P108 224 957 SH SOLE 0 0 957 ONEOK INC NEW - COM Equities 682680103 357 6423 SH SOLE 0 0 6423 GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1242 31181 SH SOLE 0 0 31181 BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2642 51833 SH SOLE 0 0 51833 BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 320 10021 SH SOLE 0 0 10021 MOLINA HEALTHCARE INC - COM Equities 60855R100 281 1110 SH SOLE 0 0 1110 NUTRIEN LTD - COM Equities 67077M108 651 10735 SH SOLE 0 0 10735 AEGON N V - NY REGISTRY SHS Equities 007924103 61 14774 SH SOLE 0 0 14774 PORTLAND GEN ELEC CO - COM NEW Equities 736508847 297 6451 SH SOLE 0 0 6451 SMARTSHEET INC - COM CL A Equities 83200N103 5494 75974 SH SOLE 0 0 75974 EQUINOR ASA - SPONSORED ADR Equities 29446M102 406 19151 SH SOLE 0 0 19151 PURPLE INNOVATION INC - COM Equities 74640Y106 1413 53500 SH SOLE 0 0 53500 ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8438 153949 SH SOLE 0 0 153949 INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7423 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 306 2273 SH SOLE 0 0 2273 FORTRESS BIOTECH INC - COM Equities 34960Q109 1825 511267 SH SOLE 0 0 511267 QUOTIENT LTD - SHS Equities G73268107 306 84000 SH SOLE 0 0 84000 GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 2054 56533 SH SOLE 0 0 56533 TWILIO INC - CL A Equities 90138F102 985 2499 SH SOLE 0 0 2499 ISHARES TR - MSCI USA QLT FCT Equities 46432F339 225 1691 SH SOLE 0 0 1691 SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 228 6204 SH SOLE 0 0 6204 GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 285 7380 SH SOLE 0 0 7380 LINDE PLC - SHS Equities G5494J103 269 932 SH SOLE 0 0 932 J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 12610 248520 SH SOLE 0 0 248520 BLOOM ENERGY CORP - COM CL A Equities 093712107 2041 75968 SH SOLE 0 0 75968 ISHARES TR - MSCI ACWI EX US Equities 464288240 392 6816 SH SOLE 0 0 6816 OKTA INC - CL A Equities 679295105 252 1031 SH SOLE 0 0 1031 AMCOR PLC - ORD Equities G0250X107 892 77838 SH SOLE 0 0 77838 UPWORK INC - COM Equities 91688F104 3092 53044 SH SOLE 0 0 53044 SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 418 9427 SH SOLE 0 0 9427 COUPA SOFTWARE INC - COM Equities 22266L106 262 1000 SH SOLE 0 0 1000 TILRAY INC - COM CL 2 Equities 88688T100 889 49160 SH SOLE 0 0 49160 TRINET GROUP INC - COM Equities 896288107 7207 99433 SH SOLE 0 0 99433 UBER TECHNOLOGIES INC - COM Equities 90353T100 329 6566 SH SOLE 0 0 6566 AMAZON COM INC - COM Equities 023135106 103139 29981 SH SOLE 0 0 29981 CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 532 2118 SH SOLE 0 0 2118 TESLA INC - COM Equities 88160R101 12817 18858 SH SOLE 0 0 18858 BROADMARK RLTY CAP INC - COM Equities 11135B100 1006 95030 SH SOLE 0 0 95030 AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 11287 152096 SH SOLE 0 0 152096 AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 11928 189119 SH SOLE 0 0 189119 ISHARES TR - AGENCY BOND ETF Equities 464288166 607 5124 SH SOLE 0 0 5124 AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 16604 218467 SH SOLE 0 0 218467 DOCUSIGN INC - COM Equities 256163106 639 2286 SH SOLE 0 0 2286 ENPHASE ENERGY INC - COM Equities 29355A107 705 3838 SH SOLE 0 0 3838 LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 2125 166659 SH SOLE 0 0 166659 ISHARES TR - ESG AWARE MSCI Equities 46435U663 640 15864 SH SOLE 0 0 15864 ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 895 34354 SH SOLE 0 0 34354 ISHARES TR - ESG AWR US AGRGT Equities 46435U549 508 9187 SH SOLE 0 0 9187 EVERBRIDGE INC - COM Equities 29978A104 207 1518 SH SOLE 0 0 1518 RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 755 8849 SH SOLE 0 0 8849 OTIS WORLDWIDE CORP - COM Equities 68902V107 289 3539 SH SOLE 0 0 3539 CARRIER GLOBAL CORPORATION - COM Equities 14448C104 351 7213 SH SOLE 0 0 7213 AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 6624 95232 SH SOLE 0 0 95232 NUVEEN SR INCOME FD - COM Equities 67067Y104 62 10415 SH SOLE 0 0 10415 OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 990 69350 SH SOLE 0 0 69350 AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 10800 166853 SH SOLE 0 0 166853 STAG INDL INC - COM Equities 85254J102 784 20955 SH SOLE 0 0 20955 PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 2451 24102 SH SOLE 0 0 24102 ISHARES TR - GL CLEAN ENE ETF Equities 464288224 252 10734 SH SOLE 0 0 10734 PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 1415 53690 SH SOLE 0 0 53690 ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 241 12000 SH SOLE 0 0 12000 ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1209 15300 SH SOLE 0 0 15300 INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 458 21227 SH SOLE 0 0 21227 BRANDYWINE RLTY TR - SH BEN INT NEW Equities 105368203 522 38096 SH SOLE 0 0 38096 AIRBNB INC - COM CL A Equities 009066101 1013 6618 SH SOLE 0 0 6618 LEMONADE INC - COM Equities 52567D107 219 2000 SH SOLE 0 0 2000 PAYSAFE LIMITED - ORD Equities G6964L107 606 50000 SH SOLE 0 0 50000 DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 263 8866 SH SOLE 0 0 8866 DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 526 18003 SH SOLE 0 0 18003 DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2439 80750 SH SOLE 0 0 80750 ISHARES TR - CORE TOTAL USD Equities 46434V613 1014 18950 SH SOLE 0 0 18950 INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 11 10100 SH SOLE 0 0 10100 DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 42765 1585073 SH SOLE 0 0 1585073 DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 19098 405255 SH SOLE 0 0 405255 DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7574 129693 SH SOLE 0 0 129693 DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3668 81878 SH SOLE 0 0 81878 BROADCOM INC - COM Equities 11135F101 1339 2807 SH SOLE 0 0 2807 COINBASE GLOBAL INC - COM CL A Equities 19260Q107 3710 14648 SH SOLE 0 0 14648 TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 379 8380 SH SOLE 0 0 8380 GABELLI EQUITY TR INC - RIGHT 07/14/2021 Equities 362397218 1 12500 SH SOLE 0 0 12500 ISHARES U S ETF TR - BLACKROCK ST MAT Equities 46431W507 1014 20215 SH SOLE 0 0 20215 THE ORIGINAL BARK COMPANY - COM Equities 68622E104 356 32116 SH SOLE 0 0 32116 BLADE AIR MOBILITY INC - CL A COM Equities 092667104 288 27470 SH SOLE 0 0 27470