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 | Equities | 88579Y101 | 435 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Abbott Laboratories | Equities | 002824100 | 3,070 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
Accenture Plc | Equities | G1151C101 | 275 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Adobe Systems Inc | Equities | 00724F101 | 265 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Agilent Tech Inc | Equities | 00846U101 | 884 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
Alaska Air Group Inc. | Equities | 011659109 | 326 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Allstate Corp | Equities | 020002101 | 673 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
American Express Company | Equities | 025816109 | 213 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Amern Tower Cor | Equities | 03027X100 | 1,746 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
Amgen Inc | Equities | 031162100 | 2,208 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
Anthem Inc | Equities | 036752103 | 276 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Apple Inc | Equities | 037833100 | 64,797 | 468,866 | SH | SOLE | 0 | 0 | 468,866 | ||
Astrazeneca | Equities | 046353108 | 1,056 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
AT&T | Equities | 00206R102 | 542 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,297 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Bank Of America | Equities | 060505104 | 1,748 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | ||
Bank Of Ny Mellon Cp New | Equities | 064058100 | 571 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
Baxter International | Equities | 071813109 | 288 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BCE Inc | Equities | 05534B760 | 394 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 6,246 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 2,032 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Boeing Co | Equities | 097023105 | 2,376 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
Bristol Myers SQuibb | Equities | 110122108 | 1,963 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
British American Tobacco | Equities | 110448107 | 235 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
Campbell Soup Co | Equities | 134429109 | 247 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
Cardinal Health | Equities | 14149Y108 | 635 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
Caterpillar | Equities | 149123101 | 920 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
Chevron Corp | Equities | 166764100 | 2,061 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
Cisco Systems | Equities | 17275R102 | 3,934 | 98,352 | SH | SOLE | 0 | 0 | 98,352 | ||
Clorox Co | Equities | 189054109 | 201 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Cme Group Inc Cl A | Equities | 12572Q105 | 844 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Coca-Cola Company | Equities | 191216100 | 723 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Colgate-Palmolive | Equities | 194162103 | 864 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
Conagra Foods | Equities | 205887102 | 213 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ConocoPhillips | Equities | 20825C104 | 281 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Costco Wholesale | Equities | 22160K105 | 11,093 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
Crown Hldgs | Equities | 228368106 | 370 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CSX Corp | Equities | 126408103 | 373 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
CVS Caremark | Equities | 126650100 | 453 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
Danaher Corp | Equities | 235851102 | 407 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
Deere & Co | Equities | 244199105 | 470 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Digital Rlty Tr Inc Com | Equities | 253868103 | 650 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
Discover Financial Services | Equities | 254709108 | 202 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 269 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
Enterprise Products Partners LP | Equities | 293792107 | 8,318 | 349,780 | SH | SOLE | 0 | 0 | 349,780 | ||
EOG Resources Inc | Equities | 26875P101 | 441 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Everest Re Group Ltd | Equities | G3223R108 | 442 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
Exxon Mobil | Equities | 30231G102 | 401 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
General Dynamics | Equities | 369550108 | 222 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
General Mills | Equities | 370334104 | 1,037 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
Genuine Parts | Equities | 372460105 | 859 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Gilead Sciences | Equities | 375558103 | 1,344 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
Google Inc Class C | Equities | 02079K107 | 4,106 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
Google Inc Class A | Equities | 02079K305 | 6,834 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
Home Depot | Equities | 437076102 | 1,465 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
IBM | Equities | 459200101 | 373 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
Infospace Inc Com Par $.0001 | Equities | 457730109 | 832 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
Intel Corp | Equities | 458140100 | 4,226 | 163,989 | SH | SOLE | 0 | 0 | 163,989 | ||
Interpublic Group | Equities | 460690100 | 646 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
iShares Russell 1000 Index | Equities | 464287622 | 4,282 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 4,023 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
iShares Barclays TIPS | Equities | 464287176 | 3,871 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 7,480 | 77,646 | SH | SOLE | 0 | 0 | 77,646 | ||
iShares Core U.S. Value ETF | Equities | 464287663 | 960 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
iShares DJ Finl Sector Index | Equities | 464287788 | 243 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares DJ Select Dividend Index | Equities | 464287168 | 2,525 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
iShares DJ US Real Estate Index | Equities | 464287739 | 1,097 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 1,414 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
iShares International Developed Property | Equities | 464288422 | 956 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
iShares MSCI All Country World Index Fd | Equities | 464288257 | 16,424 | 211,028 | SH | SOLE | 0 | 0 | 211,028 | ||
iShares MSCI EAFE Growth Index | Equities | 464288885 | 417 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 1,851 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 1,214 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
iShares MSCI EAFE Value Index | Equities | 464288877 | 550 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 5,184 | 148,620 | SH | SOLE | 0 | 0 | 148,620 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 25,893 | 123,066 | SH | SOLE | 0 | 0 | 123,066 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 1,684 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
iShares Russell 2000 Index | Equities | 464287655 | 3,414 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 1,138 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
iShares Russell 3000 Index | Equities | 464287689 | 452 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
iShares Russell Microcap Index | Equities | 464288869 | 7,927 | 76,673 | SH | SOLE | 0 | 0 | 76,673 | ||
iShares Russell Midcap Index | Equities | 464287499 | 446 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
iShares S&P 500 Index | Equities | 464287200 | 10,137 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
iShares S&P Growth Allocation | Equities | 464289867 | 479 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
iShares S&P Midcap 400 Index | Equities | 464287507 | 667 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
iShares S&P Preferred Stock Index | Equities | 464288687 | 1,335 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
iShares S&P Short Term Natl AMT | Equities | 464288158 | 1,642 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
iShares UST S&P Smallcap 600 Index | Equities | 464287804 | 406 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Jefferies Group | Equities | 47233W109 | 416 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
Johnson & Johnson | Equities | 478160104 | 6,568 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 4,247 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
Kimberly Clark | Equities | 494368103 | 5,043 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | ||
Kla-Tencor Corp | Equities | 482480100 | 546 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Kroger | Equities | 501044101 | 277 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
Lilly Eli & Co | Equities | 532457108 | 2,593 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
Lockheed Martin | Equities | 539830109 | 949 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Lowes Companies | Equities | 548661107 | 219 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Magellan Midstream Partners L.P. | Equities | 559080106 | 380 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Marriott Intl Inc Cl A | Equities | 571903202 | 201 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Mastercard Inc | Equities | 57636Q104 | 447 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
McDonalds Corp | Equities | 580135101 | 1,245 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
Medtronic Inc | Equities | G5960L103 | 507 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
Merck & Co | Equities | 58933Y105 | 1,315 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
Mettler-Toledo Intl | Equities | 592688105 | 334 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Microsoft Corp | Equities | 594918104 | 78,787 | 338,286 | SH | SOLE | 0 | 0 | 338,286 | ||
Morgan Stanley | Equities | 617446448 | 349 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
Netapp Inc Com | Equities | 64110D104 | 450 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
Netflix Com Inc Com | Equities | 64110L106 | 248 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Newmont Mining Corp | Equities | 651639106 | 220 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Nextera Energy | Equities | 65339F101 | 261 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Nike Inc | Equities | 654106103 | 2,091 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
Nisource Inc | Equities | 65473P105 | 581 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
Nordstrom Inc | Equities | 655664100 | 416 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 198 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
Nvidia Corp | Equities | 67066G104 | 362 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Old Republic Intl | Equities | 680223104 | 452 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
Omeros Corp | Equities | 682143102 | 2,258 | 716,886 | SH | SOLE | 0 | 0 | 716,886 | ||
Omnicom Group | Equities | 681919106 | 3,510 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
Oracle | Equities | 68389X105 | 1,597 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
Paccar Inc | Equities | 693718108 | 150,950 | 1,803,679 | SH | SOLE | 0 | 0 | 1,803,679 | ||
Pepsico | Equities | 713448108 | 2,789 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
Pfizer Inc | Equities | 717081103 | 2,520 | 57,579 | SH | SOLE | 0 | 0 | 57,579 | ||
PNC Finl Services Group | Equities | 693475105 | 311 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PowerShares QQQ | Equities | 46090E103 | 1,953 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
Procter & Gamble | Equities | 742718109 | 3,601 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
Prologis TRUST | Equities | 74340W103 | 211 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Qualcomm Inc | Equities | 747525103 | 2,381 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
Regions Finl Corp | Equities | 7591EP100 | 357 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
S Y Bancorp Inc | Equities | 861025104 | 249 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
Salesforce.Com | Equities | 79466L302 | 610 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Sector Spdr Tr Shs Ben Int Technology | Equities | 81369Y803 | 523 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SPDR Gold Trust | Equities | 78463V107 | 1,413 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 361 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
SPDR S&P 500 Index | Equities | 78462F103 | 25,391 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
SPDR S&P Dividend ETF | Equities | 78464A763 | 759 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 842 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Starbucks Corp | Equities | 855244109 | 35,092 | 416,477 | SH | SOLE | 0 | 0 | 416,477 | ||
Sysco Corp | Equities | 871829107 | 233 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Taiwan Semiconductor | Equities | 874039100 | 461 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Target Corporation | Equities | 87612E106 | 524 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Texas Instruments | Equities | 882508104 | 754 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
The Hershey Company | Equities | 427866108 | 279 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Thermo Fisher Scientific | Equities | 883556102 | 620 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Union Pacific Corp | Equities | 907818108 | 282 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 1,685 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
UPS | Equities | 911312106 | 1,749 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
Vanguard Growth ETF | Equities | 922908736 | 6,035 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
Vanguard Index Fds Midcap Growth Index V | Equities | 922908538 | 426 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Vanguard Index Fds Vanguard Mid Cap Vipe | Equities | 922908629 | 348 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Vanguard Index REIT ETF | Equities | 922908553 | 3,187 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
Vanguard Intermediate Term Bond Index | Equities | 921937819 | 737 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 2,535 | 69,482 | SH | SOLE | 0 | 0 | 69,482 | ||
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 4,584 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
Vanguard Small Cap Value Index | Equities | 922908611 | 1,053 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
Vanguard Total Stock Market | Equities | 922908769 | 12,898 | 71,867 | SH | SOLE | 0 | 0 | 71,867 | ||
Vanguard Value ETF | Equities | 922908744 | 1,209 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Verizon Communications | Equities | 92343V104 | 940 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Visa Inc | Equities | 92826C839 | 665 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
Wal-Mart Stores | Equities | 931142103 | 450 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Walt Disney | Equities | 254687106 | 580 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
Washington Federal Inc | Equities | 938824109 | 1,609 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | ||
Wells Fargo & Co | Equities | 949746101 | 1,587 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
Weyerhaeuser | Equities | 962166104 | 894 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | ||
Whirlpool Corp | Equities | 963320106 | 360 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
WisdomTree International SmallCp Div ETF | Equities | 97717W760 | 1,059 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
Yum Brands Inc | Equities | 988498101 | 236 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Zions Bancorp | Equities | 989701107 | 2,951 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 286 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Monster Beverage Corp | Equities | 61174X109 | 493 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Rydex S&P 500 Equal Weight | Equities | 46137V357 | 287 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Facebook Inc | Equities | 30303M102 | 1,743 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
Ishares Russell Midcap | Equities | 464287473 | 207 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
JetBlue Airways | Equities | 477143101 | 133 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VanguardTotal Bond Market EFT | Equities | 921937835 | 1,099 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 244 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Activision Blizzard | Equities | 00507V109 | 245 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 780 | 46,190 | SH | SOLE | 0 | 0 | 46,190 | ||
Crown Castle Intl Corp | Equities | 22822V101 | 232 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Eastman Chem Co | Equities | 277432100 | 385 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Novo-Nordisk | Equities | 670100205 | 1,834 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
Republic Services Inc | Equities | 760759100 | 373 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Vanguard Specialized Portfolios Div Appr | Equities | 921908844 | 29,944 | 221,543 | SH | SOLE | 0 | 0 | 221,543 | ||
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 4,199 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
iShares S&P Aggressive Allocation | Equities | 464289859 | 965 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,304 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
Vanguard Total International ETF | Equities | 921909768 | 568 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
Blackrock Inc | Equities | 09247X101 | 389 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 593 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 3,303 | 76,858 | SH | SOLE | 0 | 0 | 76,858 | ||
American Water Works Co Inc | Equities | 030420103 | 3,586 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
ALPS ETF TR | Equities | 00162Q452 | 426 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
American Airlines Group Inc | Equities | 02376R102 | 812 | 67,404 | SH | SOLE | 0 | 0 | 67,404 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 1,813 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
Sector SPDR Industrial | Equities | 81369Y704 | 419 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
Alibaba Group Hldg Ltd Sponsored Ads | Equities | 01609W102 | 246 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Hawaiian Holdings Inc | Equities | 419879101 | 132 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
iShares S&P 500 Value | Equities | 464287408 | 241 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Lamar Advertising Co | Equities | 512816109 | 223 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
Vanguard Financials ETF | Equities | 92204A405 | 1,040 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
Vanguard Index Fds Vanguard Small Cap Vi | Equities | 922908751 | 1,892 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
Vanguard Intl Equity Index MSCI Pacific | Equities | 922042866 | 637 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
Health Care Select Sector SPDR ETF | Equities | 81369Y209 | 859 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Schwab US Large Cap ETF | Equities | 808524201 | 431 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
Nanostring Technologies Inc | Equities | 63009R109 | 164 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | Equities | 922042718 | 238 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 921943858 | 6,519 | 179,293 | SH | SOLE | 0 | 0 | 179,293 | ||
Walgreen Boots Alliance Inc Com | Equities | 931427108 | 289 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
Vanguard Index Fds Vanguard Large Cap Vi | Equities | 922908637 | 468 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Eversource Energy | Equities | 30040W108 | 513 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Highwoods Pptys Inc | Equities | 431284108 | 234 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
Lam Research Corp | Equities | 512807108 | 569 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Vanguard Intl Equity Index Fds Total Wor | Equities | 922042742 | 13,219 | 167,584 | SH | SOLE | 0 | 0 | 167,584 | ||
Consumer Discretionary Select Sector SPDR ETF | Equities | 81369Y407 | 529 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Credit Acceptance Corporation | Equities | 225310101 | 266 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 300 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 11,218 | 118,235 | SH | SOLE | 0 | 0 | 118,235 | ||
iShares Global REIT | Equities | 46434V647 | 491 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
Starwood Ppty Tr Inc Com | Equities | 85571B105 | 1,581 | 86,774 | SH | SOLE | 0 | 0 | 86,774 | ||
Vanguard Telecommun Svcs | Equities | 92204A884 | 216 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
Chubb Ltd | Equities | H1467J104 | 251 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Citizens Finl Group Inc Com | Equities | 174610105 | 358 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
Ssga Active Etf Tr Global Allocation Etf | Equities | 78467V400 | 306 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Vanguard Muni Bnd Tax | Equities | 922907746 | 3,178 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 572 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 4,150 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
S&p Global Inc | Equities | 78409V104 | 252 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Vanguard Global ex-US Real Estate ETF | Equities | 922042676 | 5,207 | 136,446 | SH | SOLE | 0 | 0 | 136,446 | ||
Vanguard S&P 500 ETF | Equities | 922908363 | 10,780 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
Fidelity Msci Information Technology Ind | Equities | 316092808 | 255 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Goldman Sachs | Equities | 38141G104 | 364 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Cummins Inc | Equities | 231021106 | 227 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Keycorp | Equities | 493267108 | 526 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
Comcast Corp | Equities | 20030N101 | 284 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Ford Motor Company | Equities | 345370860 | 267 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
Oneok Inc | Equities | 682680103 | 283 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Glaxosmithkline | Equities | 37733W204 | 734 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
Brookfield Asset Mgmt | Equities | 112585104 | 1,278 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
Molina Healthcare Inc | Equities | 60855R100 | 364 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Nutrien Ltd | Equities | 67077M108 | 686 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
Aegon Nv | Equities | 007924103 | 60 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
Portland General Elec | Equities | 736508847 | 284 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
Smartsheet Inc Class A | Equities | 83200N103 | 1,949 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | ||
Equinor Asa Sponsored Adr | Equities | 29446M102 | 634 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
Purple Innovation Inc | Equities | 74640Y106 | 419 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 6,757 | 137,123 | SH | SOLE | 0 | 0 | 137,123 | ||
PowerShares S&P 500 Low Volatility ETF | Equities | 46138E354 | 5,516 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
iShares Floating Rate Bond Etf | Equities | 46429B655 | 247 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SPDR S&P Emerging Asia Pacific ETF | Equities | 78463X301 | 204 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Vanguard Russell 2000 ETF | Equities | 92206C664 | 496 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Fortress Biotech Inc | Equities | 34960Q109 | 656 | 762,267 | SH | SOLE | 0 | 0 | 762,267 | ||
Global X MLP & Energy Infrastructure ETF | Equities | 37954Y293 | 1,964 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
Global X MLP ETF | Equities | 37954Y343 | 288 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
Vanguard Total International Bond ETF | Equities | 92203J407 | 241 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Linde plc | Equities | G5494J103 | 259 | 960 | SH | SOLE | 0 | 0 | 960 | ||
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 8,449 | 168,435 | SH | SOLE | 0 | 0 | 168,435 | ||
Vanguard World Fd Esg Us Stk Etf | Equities | 921910733 | 2,060 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
New York Mortgage Trust Inc | Equities | 649604501 | 183 | 78,011 | SH | SOLE | 0 | 0 | 78,011 | ||
iShares MSCI ACWI ex US ETF | Equities | 464288240 | 283 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
AquaBounty Technologies Inc | Equities | 03842K200 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,381 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
Amcor Plc Com Usd0.01 | Equities | G0250X107 | 315 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
Upwork Inc | Equities | 91688F104 | 723 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
Globe Life Ord | Equities | 37959E102 | 208 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Trinet Group Inc Com Usd0.000025 | Equities | 896288107 | 4,393 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
Amazon.com Inc | Equities | 023135106 | 37,142 | 328,687 | SH | SOLE | 0 | 0 | 328,687 | ||
Tesla Motors Inc | Equities | 88160R101 | 6,783 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
Zoom video communications-A | Equities | 98980L101 | 276 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Avantis US Equity ETF | Equities | 025072885 | 17,545 | 281,390 | SH | SOLE | 0 | 0 | 281,390 | ||
Avantis International Equity ETF | Equities | 025072703 | 12,539 | 274,851 | SH | SOLE | 0 | 0 | 274,851 | ||
Avantis U.S. Small Cap Value ETF | Equities | 025072877 | 14,245 | 215,375 | SH | SOLE | 0 | 0 | 215,375 | ||
iShares ESG MSCI USA Small-Cap ETF | Equities | 46435U663 | 542 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Equities | 46435G243 | 949 | 40,382 | SH | SOLE | 0 | 0 | 40,382 | ||
iShares ESG U.S. Aggregate Bond ETF | Equities | 46435U549 | 1,003 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
Raytheon Technologies Ord | Equities | 74340E103 | 746 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
Carrier Global Corp-Wi | Equities | 14448C104 | 204 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Avantis Emerging Markets Equity ETF | Equities | 025072604 | 7,687 | 167,370 | SH | SOLE | 0 | 0 | 167,370 | ||
Nuveen Senior Income Fd | Equities | 67067Y104 | 49 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
OWL ROCK CAPITAL ORD | Equities | 69121K104 | 508 | 48,999 | SH | SOLE | 0 | 0 | 48,999 | ||
Vanguard Russell 2000 Value ETF | Equities | 92206C649 | 303 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
Avantis Int'l Small Cap Value ETF | Equities | 025072802 | 10,054 | 211,654 | SH | SOLE | 0 | 0 | 211,654 | ||
PIMCO Enhanced Low Duration Active ETF | Equities | 72201R718 | 565 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
iShares Global Clean Energy | Equities | 464288224 | 268 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 259 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
Alerian Energy Infrastructure ETF | Equities | 00162Q676 | 241 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
iShares ESG MSCI USA ETF | Equities | 46435G425 | 2,276 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
iShares ESG Aware MSCI EAFE ETF | Equities | 46435G516 | 1,497 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
Arlington Asset Investment Corp Cl A | Equities | 12468P104 | 258 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
Sana Biotechnology Inc | Equities | 799566104 | 172 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
Airbnb Inc | Equities | 009066101 | 236 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PAYSAFE ORD | Equities | G6964L107 | 207 | 150,163 | SH | SOLE | 0 | 0 | 150,163 | ||
DFA Emerging Core Equity Market ETF | Equities | 25434V302 | 2,743 | 136,514 | SH | SOLE | 0 | 0 | 136,514 | ||
DFA International Core Equity Market ETF | Equities | 25434V203 | 5,433 | 251,890 | SH | SOLE | 0 | 0 | 251,890 | ||
DFA U.S. Core Equity Market ETF | Equities | 25434V104 | 2,323 | 92,350 | SH | SOLE | 0 | 0 | 92,350 | ||
DFA T/M U.S. Equity | Equities | 25434V401 | 14,642 | 377,172 | SH | SOLE | 0 | 0 | 377,172 | ||
DFA T/M U.S. Small-Cap | Equities | 25434V500 | 6,784 | 145,822 | SH | SOLE | 0 | 0 | 145,822 | ||
DFA T/M U.S. Targeted Value | Equities | 25434V609 | 2,888 | 74,118 | SH | SOLE | 0 | 0 | 74,118 | ||
Broadcom Inc | Equities | 11135F101 | 1,496 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Total Sa | Equities | 89151E109 | 424 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
Biodesix Ord | Equities | 09075X108 | 20 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
DFA T.A World Ex US Core Equity | Equities | 25434V880 | 3,667 | 194,100 | SH | SOLE | 0 | 0 | 194,100 | ||
DFA T/M Intl. Value | Equities | 25434V807 | 1,698 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
Vanguard Ultra-Short Bond ETF | Equities | 92203C303 | 2,374 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 324 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Artius Acquisition Inc | Equities | 68622D106 | 111 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
Avantis Emerging Markets Value ETF | Equities | 025072372 | 635 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
Diana Shipping Inc | Equities | Y2066G104 | 56 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
OCEANPAL INC COM | Equities | Y6430L103 | 9 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
AVANTIS U S LARGE CAP VALUE ETF | Equities | 025072349 | 706 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
AVANTIS REAL ESTATE ETF | Equities | 025072356 | 1,105 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
DFA US Core Equity II | Equities | 25434V708 | 35,101 | 1,578,298 | SH | SOLE | 0 | 0 | 1,578,298 | ||
SHELL ADR EACH REP 2 ORD WI | Equities | 780259305 | 616 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
AVANTIS RESPONSBL INTRL EQTY ETF | Equities | 025072299 | 800 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
AVANTIS RESPONSIBL US EQUITY ETF | Equities | 025072281 | 794 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
OUTBRAIN INC | Equities | 69002R103 | 51 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
ENJOY TECHNOLOGY ORD | Equities | 29335V106 | 2 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Vanguard Russell 1000 Value ETF | Equities | 92206C714 | 814 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 18,745 | 633,059 | SH | SOLE | 0 | 0 | 633,059 | ||
Dimensional Emerging Markets Cr Eq 2 ETF | Equities | 25434V732 | 459 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
Avantis US Small Cap Equity ETF | Equities | 025072323 | 1,211 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
DIMENSIONAL NATIONL MUNPL BND ETF | Equities | 25434V849 | 3,076 | 65,939 | SH | SOLE | 0 | 0 | 65,939 | ||
AVANTIS RESPONSIBLE EMER MRK EQY ETF | Equities | 025072315 | 416 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
Dimensional International Core Eq 2 ETF | Equities | 25434V799 | 975 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
Warner Bros Discovery Inc | Equities | 934423104 | 326 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
Avantis Core Fixed Income ETF | Equities | 025072562 | 5,526 | 136,524 | SH | SOLE | 0 | 0 | 136,524 | ||
Avantis Short-Term Fixed Income ETF | Equities | 025072687 | 1,746 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
Dimensional Short-Duration Fixed Inc ETF | Equities | 25434V864 | 584 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
HALEON ADR REP 2 ORD WI | Equities | 405552100 | 190 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
DFA International Small Cap Value ETF | Equities | 25434V781 | 1,036 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
DFA Emerging Markets Value ETF | Equities | 25434V740 | 213 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | Equities | 90274D390 | 233 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
Industrial Logistics Propert | Equities | 456237106 | 130 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
IMMUNITYBIO ORD | Equities | 45256X103 | 117 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
LEAFLY HOLDINGS ORD | Equities | 52178J105 | 82 | 120,608 | SH | SOLE | 0 | 0 | 120,608 |