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 935 4,708 SH   SOLE   0 0 4,708
ABBOTT LABS - COM Equities 002824100 3,891 33,565 SH   SOLE   0 0 33,565
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 1,046 7,076 SH   SOLE   0 0 7,076
ALASKA AIR GROUP INC - COM Equities 011659109 301 4,996 SH   SOLE   0 0 4,996
ALLSTATE CORP - COM Equities 020002101 2,014 15,443 SH   SOLE   0 0 15,443
AMERICAN EXPRESS CO - COM Equities 025816109 275 1,663 SH   SOLE   0 0 1,663
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 582 12,221 SH   SOLE   0 0 12,221
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,846 10,534 SH   SOLE   0 0 10,534
AMGEN INC - COM Equities 031162100 1,934 7,935 SH   SOLE   0 0 7,935
ANALOG DEVICES INC - COM Equities 032654105 263 1,526 SH   SOLE   0 0 1,526
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 604 8,388 SH   SOLE   0 0 8,388
ANTHEM INC - COM Equities 036752103 215 564 SH   SOLE   0 0 564
APPLE INC - COM Equities 037833100 68,434 499,664 SH   SOLE   0 0 499,664
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,149 19,182 SH   SOLE   0 0 19,182
AT&T INC - COM Equities 00206R102 600 20,848 SH   SOLE   0 0 20,848
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 981 4,939 SH   SOLE   0 0 4,939
BK OF AMERICA CORP - COM Equities 060505104 1,259 30,528 SH   SOLE   0 0 30,528
BANK NEW YORK MELLON CORP - COM Equities 064058100 1,201 23,434 SH   SOLE   0 0 23,434
BAXTER INTL INC - COM Equities 071813109 480 5,962 SH   SOLE   0 0 5,962
BCE INC - COM NEW Equities 05534B760 463 9,393 SH   SOLE   0 0 9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 8,269 29,753 SH   SOLE   0 0 29,753
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,093 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 4,731 19,749 SH   SOLE   0 0 19,749
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,365 20,429 SH   SOLE   0 0 20,429
CARDINAL HEALTH INC - COM Equities 14149Y108 1,062 18,608 SH   SOLE   0 0 18,608
CATERPILLAR INC - COM Equities 149123101 1,149 5,281 SH   SOLE   0 0 5,281
CHEVRON CORP NEW - COM Equities 166764100 1,315 12,556 SH   SOLE   0 0 12,556
CISCO SYS INC - COM Equities 17275R102 10,396 196,153 SH   SOLE   0 0 196,153
CITIGROUP INC - COM NEW Equities 172967424 256 3,624 SH   SOLE   0 0 3,624
CLOROX CO DEL - COM Equities 189054109 295 1,638 SH   SOLE   0 0 1,638
CME GROUP INC - COM Equities 12572Q105 1,022 4,806 SH   SOLE   0 0 4,806
COCA COLA CO - COM Equities 191216100 1,028 18,994 SH   SOLE   0 0 18,994
COLGATE PALMOLIVE CO - COM Equities 194162103 988 12,142 SH   SOLE   0 0 12,142
COSTCO WHSL CORP NEW - COM Equities 22160K105 204,932 517,937 SH   SOLE   0 0 517,937
CROWN HLDGS INC - COM Equities 228368106 2,644 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 409 12,751 SH   SOLE   0 0 12,751
CVS HEALTH CORP - COM Equities 126650100 321 3,850 SH   SOLE   0 0 3,850
DANAHER CORPORATION - COM Equities 235851102 485 1,805 SH   SOLE   0 0 1,805
DARDEN RESTAURANTS INC - COM Equities 237194105 235 1,612 SH   SOLE   0 0 1,612
DEERE & CO - COM Equities 244199105 495 1,403 SH   SOLE   0 0 1,403
DELL TECHNOLOGIES INC - CL C Equities 24703L202 223 2,235 SH   SOLE   0 0 2,235
DIGITAL RLTY TR INC - COM Equities 253868103 968 6,434 SH   SOLE   0 0 6,434
DISCOVER FINL SVCS - COM Equities 254709108 259 2,189 SH   SOLE   0 0 2,189
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 356 25,184 SH   SOLE   0 0 25,184
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 218 34,265 SH   SOLE   0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 11,054 458,100 SH   SOLE   0 0 458,100
EOG RES INC - COM Equities 26875P101 253 3,034 SH   SOLE   0 0 3,034
EVEREST RE GROUP LTD - COM Equities G3223R108 1,024 4,065 SH   SOLE   0 0 4,065
EXXON MOBIL CORP - COM Equities 30231G102 638 10,112 SH   SOLE   0 0 10,112
GENERAL DYNAMICS CORP - COM Equities 369550108 212 1,124 SH   SOLE   0 0 1,124
GENERAL MLS INC - COM Equities 370334104 757 12,430 SH   SOLE   0 0 12,430
GENUINE PARTS CO - COM Equities 372460105 1,343 10,623 SH   SOLE   0 0 10,623
GILEAD SCIENCES INC - COM Equities 375558103 1,727 25,077 SH   SOLE   0 0 25,077
ALPHABET INC - CAP STK CL C Equities 02079K107 22,051 8,798 SH   SOLE   0 0 8,798
ALPHABET INC - CAP STK CL A Equities 02079K305 25,522 10,452 SH   SOLE   0 0 10,452
HOME DEPOT INC - COM Equities 437076102 1,524 4,780 SH   SOLE   0 0 4,780
HONEYWELL INTL INC - COM Equities 438516106 248 1,132 SH   SOLE   0 0 1,132
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 350 2,388 SH   SOLE   0 0 2,388
INSPIRE MED SYS INC - COM Equities 457730109 907 4,692 SH   SOLE   0 0 4,692
INTEL CORP - COM Equities 458140100 8,785 156,492 SH   SOLE   0 0 156,492
INTERPUBLIC GROUP COS INC - COM Equities 460690100 1,478 45,483 SH   SOLE   0 0 45,483
ISHARES TR - RUS 1000 ETF Equities 464287622 5,771 23,839 SH   SOLE   0 0 23,839
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,025 47,266 SH   SOLE   0 0 47,266
ISHARES TR - TIPS BD ETF Equities 464287176 4,611 36,024 SH   SOLE   0 0 36,024
ISHARES TR - CORE US AGGBD ET Equities 464287226 10,967 95,090 SH   SOLE   0 0 95,090
ISHARES TR - U.S. FINLS ETF Equities 464287788 299 3,687 SH   SOLE   0 0 3,687
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,752 23,602 SH   SOLE   0 0 23,602
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,516 14,875 SH   SOLE   0 0 14,875
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,167 16,125 SH   SOLE   0 0 16,125
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7,983 208,593 SH   SOLE   0 0 208,593
ISHARES TR - MSCI ACWI ETF Equities 464288257 23,018 227,476 SH   SOLE   0 0 227,476
ISHARES TR - EAFE GRWTH ETF Equities 464288885 616 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 2,788 35,341 SH   SOLE   0 0 35,341
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,534 20,683 SH   SOLE   0 0 20,683
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 14,789 268,160 SH   SOLE   0 0 268,160
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 35,335 130,155 SH   SOLE   0 0 130,155
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,611 10,156 SH   SOLE   0 0 10,156
ISHARES TR - RUS 2000 GRW ETF Equities 464287648 200 643 SH   SOLE   0 0 643
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4,432 19,324 SH   SOLE   0 0 19,324
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,181 7,124 SH   SOLE   0 0 7,124
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 716 2,798 SH   SOLE   0 0 2,798
ISHARES TR - MICRO-CAP ETF Equities 464288869 11,870 77,783 SH   SOLE   0 0 77,783
ISHARES TR - RUS MID CAP ETF Equities 464287499 460 5,801 SH   SOLE   0 0 5,801
ISHARES TR - CORE S&P500 ETF Equities 464287200 12,875 29,946 SH   SOLE   0 0 29,946
ISHARES TR - GRWT ALLOCAT ETF Equities 464289867 309 5,521 SH   SOLE   0 0 5,521
ISHARES TR - CORE S&P MCP ETF Equities 464287507 820 3,052 SH   SOLE   0 0 3,052
ISHARES TR - NATIONAL MUN ETF Equities 464288414 303 2,588 SH   SOLE   0 0 2,588
ISHARES TR - PFD AND INCM SEC Equities 464288687 1,680 42,712 SH   SOLE   0 0 42,712
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 562 5,210 SH   SOLE   0 0 5,210
ISHARES TR - CORE S&P SCP ETF Equities 464287804 505 4,473 SH   SOLE   0 0 4,473
JEFFERIES FINL GROUP INC - COM Equities 47233W109 479 14,003 SH   SOLE   0 0 14,003
JOHNSON & JOHNSON - COM Equities 478160104 8,535 51,806 SH   SOLE   0 0 51,806
JPMORGAN CHASE & CO - COM Equities 46625H100 5,817 37,401 SH   SOLE   0 0 37,401
KIMBERLY-CLARK CORP - COM Equities 494368103 5,781 43,214 SH   SOLE   0 0 43,214
KLA CORP - COM NEW Equities 482480100 592 1,827 SH   SOLE   0 0 1,827
KROGER CO - COM Equities 501044101 221 5,772 SH   SOLE   0 0 5,772
LEGGETT & PLATT INC - COM Equities 524660107 302 5,838 SH   SOLE   0 0 5,838
LILLY ELI & CO - COM Equities 532457108 2,183 9,509 SH   SOLE   0 0 9,509
LOCKHEED MARTIN CORP - COM Equities 539830109 223 590 SH   SOLE   0 0 590
LOWES COS INC - COM Equities 548661107 305 1,574 SH   SOLE   0 0 1,574
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 391 8,000 SH   SOLE   0 0 8,000
MAGNA INTL INC - COM Equities 559222401 1,185 12,795 SH   SOLE   0 0 12,795
MASTERCARD INCORPORATED - CL A Equities 57636Q104 542 1,484 SH   SOLE   0 0 1,484
MCDONALDS CORP - COM Equities 580135101 617 2,673 SH   SOLE   0 0 2,673
MEDTRONIC PLC - SHS Equities G5960L103 440 3,541 SH   SOLE   0 0 3,541
MERCK & CO INC - COM Equities 58933Y105 2,109 27,116 SH   SOLE   0 0 27,116
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 417 301 SH   SOLE   0 0 301
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 510 3,404 SH   SOLE   0 0 3,404
MICROSOFT CORP - COM Equities 594918104 94,749 349,755 SH   SOLE   0 0 349,755
MORGAN STANLEY - COM NEW Equities 617446448 353 3,853 SH   SOLE   0 0 3,853
NETAPP INC - COM Equities 64110D104 1,130 13,813 SH   SOLE   0 0 13,813
NETFLIX INC - COM Equities 64110L106 1,083 2,051 SH   SOLE   0 0 2,051
NEWMONT CORP - COM Equities 651639106 363 5,723 SH   SOLE   0 0 5,723
NEXTERA ENERGY INC - COM Equities 65339F101 304 4,146 SH   SOLE   0 0 4,146
NIKE INC - CL B Equities 654106103 1,786 11,558 SH   SOLE   0 0 11,558
NISOURCE INC - COM Equities 65473P105 699 28,524 SH   SOLE   0 0 28,524
NORDSTROM INC - COM Equities 655664100 984 26,920 SH   SOLE   0 0 26,920
NORFOLK SOUTHN CORP - COM Equities 655844108 211 794 SH   SOLE   0 0 794
NOVARTIS AG - SPONSORED ADR Equities 66987V109 239 2,624 SH   SOLE   0 0 2,624
NUVEEN MUN VALUE FD INC - COM Equities 670928100 172 14,883 SH   SOLE   0 0 14,883
NVIDIA CORPORATION - COM Equities 67066G104 1,124 1,405 SH   SOLE   0 0 1,405
OLD REP INTL CORP - COM Equities 680223104 1,104 44,301 SH   SOLE   0 0 44,301
OMEROS CORP - COM Equities 682143102 10,241 690,062 SH   SOLE   0 0 690,062
OMNICOM GROUP INC - COM Equities 681919106 5,108 63,860 SH   SOLE   0 0 63,860
ORACLE CORP - COM Equities 68389X105 1,870 24,017 SH   SOLE   0 0 24,017
PACCAR INC - COM Equities 693718108 54,434 609,901 SH   SOLE   0 0 609,901
PEPSICO INC - COM Equities 713448108 1,932 13,037 SH   SOLE   0 0 13,037
PFIZER INC - COM Equities 717081103 3,981 101,651 SH   SOLE   0 0 101,651
PNC FINL SVCS GROUP INC - COM Equities 693475105 416 2,179 SH   SOLE   0 0 2,179
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 3,128 8,826 SH   SOLE   0 0 8,826
PROCTER AND GAMBLE CO - COM Equities 742718109 3,711 27,501 SH   SOLE   0 0 27,501
PROLOGIS INC. - COM Equities 74340W103 310 2,591 SH   SOLE   0 0 2,591
QUALCOMM INC - COM Equities 747525103 3,038 21,257 SH   SOLE   0 0 21,257
REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 822 40,735 SH   SOLE   0 0 40,735
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 442 10,945 SH   SOLE   0 0 10,945
SALESFORCE COM INC - COM Equities 79466L302 616 2,520 SH   SOLE   0 0 2,520
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 762 5,160 SH   SOLE   0 0 5,160
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,115 12,771 SH   SOLE   0 0 12,771
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 576 11,615 SH   SOLE   0 0 11,615
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 31,440 73,447 SH   SOLE   0 0 73,447
SPDR SER TR - S&P DIVID ETF Equities 78464A763 863 7,059 SH   SOLE   0 0 7,059
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 1,014 2,066 SH   SOLE   0 0 2,066
STARBUCKS CORP - COM Equities 855244109 66,014 590,411 SH   SOLE   0 0 590,411
STATE STR CORP - COM Equities 857477103 295 3,583 SH   SOLE   0 0 3,583
STRYKER CORPORATION - COM Equities 863667101 222 853 SH   SOLE   0 0 853
SYSCO CORP - COM Equities 871829107 268 3,446 SH   SOLE   0 0 3,446
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 880 7,326 SH   SOLE   0 0 7,326
TARGET CORP - COM Equities 87612E106 1,113 4,604 SH   SOLE   0 0 4,604
TEXAS INSTRS INC - COM Equities 882508104 1,670 8,683 SH   SOLE   0 0 8,683
HERSHEY CO - COM Equities 427866108 217 1,245 SH   SOLE   0 0 1,245
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 695 1,377 SH   SOLE   0 0 1,377
UNION PAC CORP - COM Equities 907818108 289 1,312 SH   SOLE   0 0 1,312
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,417 3,538 SH   SOLE   0 0 3,538
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,881 9,046 SH   SOLE   0 0 9,046
DISNEY WALT CO - COM Equities 254687106 2,466 14,028 SH   SOLE   0 0 14,028
BROWN FORMAN CORP - CL B Equities 115637209 579 7,721 SH   SOLE   0 0 7,721
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 510 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 403 2,672 SH   SOLE   0 0 2,672
FACEBOOK INC - CL A Equities 30303M102 4,980 14,322 SH   SOLE   0 0 14,322
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 255 2,218 SH   SOLE   0 0 2,218
JETBLUE AWYS CORP - COM Equities 477143101 336 20,021 SH   SOLE   0 0 20,021
PIMCO ETF TR - ACTIVE BD ETF Equities 72201R775 1,013 9,125 SH   SOLE   0 0 9,125
AIR PRODS & CHEMS INC - COM Equities 009158106 305 1,060 SH   SOLE   0 0 1,060
ACTIVISION BLIZZARD INC - COM Equities 00507V109 336 3,519 SH   SOLE   0 0 3,519
ARES CAPITAL CORP - COM Equities 04010L103 903 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 323 1,653 SH   SOLE   0 0 1,653
EASTMAN CHEM CO - COM Equities 277432100 1,138 9,748 SH   SOLE   0 0 9,748
MONDELEZ INTL INC - CL A Equities 609207105 287 4,590 SH   SOLE   0 0 4,590
NOVO-NORDISK A S - ADR Equities 670100205 2,255 26,913 SH   SOLE   0 0 26,913
REPUBLIC SVCS INC - COM Equities 760759100 365 3,317 SH   SOLE   0 0 3,317
ABBVIE INC - COM Equities 00287Y109 4,335 38,484 SH   SOLE   0 0 38,484
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 859 12,157 SH   SOLE   0 0 12,157
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,512 4,383 SH   SOLE   0 0 4,383
BLACKROCK INC - COM Equities 09247X101 638 729 SH   SOLE   0 0 729
ISHARES INC - CORE MSCI EMKT Equities 46434G103 4,413 65,873 SH   SOLE   0 0 65,873
M D C HLDGS INC - COM Equities 552676108 462 9,135 SH   SOLE   0 0 9,135
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 7,755 50,315 SH   SOLE   0 0 50,315
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 461 12,656 SH   SOLE   0 0 12,656
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1,429 67,388 SH   SOLE   0 0 67,388
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 670 6,357 SH   SOLE   0 0 6,357
ISHARES TR - CORE MSCI EAFE Equities 46432F842 1,516 20,253 SH   SOLE   0 0 20,253
ISHARES TR - S&P MC 400GR ETF Equities 464287606 214 2,646 SH   SOLE   0 0 2,646
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 518 5,054 SH   SOLE   0 0 5,054
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,632 7,195 SH   SOLE   0 0 7,195
HAWAIIAN HOLDINGS INC - COM Equities 419879101 244 10,000 SH   SOLE   0 0 10,000
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 218 2,087 SH   SOLE   0 0 2,087
PERKINELMER INC - COM Equities 714046109 209 1,356 SH   SOLE   0 0 1,356
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 959 7,614 SH   SOLE   0 0 7,614
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 875 13,498 SH   SOLE   0 0 13,498
EVERSOURCE ENERGY - COM Equities 30040W108 551 6,869 SH   SOLE   0 0 6,869
HIGHWOODS PPTYS INC - COM Equities 431284108 722 15,979 SH   SOLE   0 0 15,979
LAM RESEARCH CORP - COM Equities 512807108 1,044 1,605 SH   SOLE   0 0 1,605
ROBERT HALF INTL INC - COM Equities 770323103 332 3,731 SH   SOLE   0 0 3,731
BEST BUY INC - COM Equities 086516101 952 8,276 SH   SOLE   0 0 8,276
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 678 3,799 SH   SOLE   0 0 3,799
CREDIT ACCEP CORP MICH - COM Equities 225310101 276 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 1,074 3,684 SH   SOLE   0 0 3,684
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 518 18,674 SH   SOLE   0 0 18,674
STARWOOD PPTY TR INC - COM Equities 85571B105 2,073 79,226 SH   SOLE   0 0 79,226
CHUBB LIMITED - COM Equities H1467J104 239 1,501 SH   SOLE   0 0 1,501
CITIZENS FINL GROUP INC - COM Equities 174610105 1,409 30,713 SH   SOLE   0 0 30,713
SQUARE INC - CL A Equities 852234103 252 1,034 SH   SOLE   0 0 1,034
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 392 8,509 SH   SOLE   0 0 8,509
ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 230 40,898 SH   SOLE   0 0 40,898
ADVANCED MICRO DEVICES INC - COM Equities 007903107 444 4,730 SH   SOLE   0 0 4,730
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 8,439 82,755 SH   SOLE   0 0 82,755
S&P GLOBAL INC - COM Equities 78409V104 297 723 SH   SOLE   0 0 723
ALIGN TECHNOLOGY INC - COM Equities 016255101 12,854 21,037 SH   SOLE   0 0 21,037
FIDELITY COVINGTON TRUST - MSCI INFO TECH I Equities 316092808 211 1,789 SH   SOLE   0 0 1,789
COUSINS PPTYS INC - COM NEW Equities 222795502 627 17,060 SH   SOLE   0 0 17,060
SNAP INC - CL A Equities 83304A106 319 4,675 SH   SOLE   0 0 4,675
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 202 532 SH   SOLE   0 0 532
CUMMINS INC - COM Equities 231021106 620 2,544 SH   SOLE   0 0 2,544
KEYCORP - COM Equities 493267108 1,374 66,535 SH   SOLE   0 0 66,535
FEDEX CORP - COM Equities 31428X106 219 733 SH   SOLE   0 0 733
COMCAST CORP NEW - CL A Equities 20030N101 388 6,809 SH   SOLE   0 0 6,809
FORD MTR CO DEL - COM Equities 345370860 158 10,656 SH   SOLE   0 0 10,656
SABRA HEALTH CARE REIT INC - COM Equities 78573L106 531 29,155 SH   SOLE   0 0 29,155
CONSTELLATION BRANDS INC - CL A Equities 21036P108 224 957 SH   SOLE   0 0 957
ONEOK INC NEW - COM Equities 682680103 357 6,423 SH   SOLE   0 0 6,423
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,242 31,181 SH   SOLE   0 0 31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2,642 51,833 SH   SOLE   0 0 51,833
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 320 10,021 SH   SOLE   0 0 10,021
MOLINA HEALTHCARE INC - COM Equities 60855R100 281 1,110 SH   SOLE   0 0 1,110
NUTRIEN LTD - COM Equities 67077M108 651 10,735 SH   SOLE   0 0 10,735
AEGON N V - NY REGISTRY SHS Equities 007924103 61 14,774 SH   SOLE   0 0 14,774
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 297 6,451 SH   SOLE   0 0 6,451
SMARTSHEET INC - COM CL A Equities 83200N103 5,494 75,974 SH   SOLE   0 0 75,974
EQUINOR ASA - SPONSORED ADR Equities 29446M102 406 19,151 SH   SOLE   0 0 19,151
PURPLE INNOVATION INC - COM Equities 74640Y106 1,413 53,500 SH   SOLE   0 0 53,500
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8,438 153,949 SH   SOLE   0 0 153,949
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7,423 121,874 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 306 2,273 SH   SOLE   0 0 2,273
FORTRESS BIOTECH INC - COM Equities 34960Q109 1,825 511,267 SH   SOLE   0 0 511,267
QUOTIENT LTD - SHS Equities G73268107 306 84,000 SH   SOLE   0 0 84,000
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 2,054 56,533 SH   SOLE   0 0 56,533
TWILIO INC - CL A Equities 90138F102 985 2,499 SH   SOLE   0 0 2,499
ISHARES TR - MSCI USA QLT FCT Equities 46432F339 225 1,691 SH   SOLE   0 0 1,691
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 228 6,204 SH   SOLE   0 0 6,204
GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 285 7,380 SH   SOLE   0 0 7,380
LINDE PLC - SHS Equities G5494J103 269 932 SH   SOLE   0 0 932
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 12,610 248,520 SH   SOLE   0 0 248,520
BLOOM ENERGY CORP - COM CL A Equities 093712107 2,041 75,968 SH   SOLE   0 0 75,968
ISHARES TR - MSCI ACWI EX US Equities 464288240 392 6,816 SH   SOLE   0 0 6,816
OKTA INC - CL A Equities 679295105 252 1,031 SH   SOLE   0 0 1,031
AMCOR PLC - ORD Equities G0250X107 892 77,838 SH   SOLE   0 0 77,838
UPWORK INC - COM Equities 91688F104 3,092 53,044 SH   SOLE   0 0 53,044
SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 418 9,427 SH   SOLE   0 0 9,427
COUPA SOFTWARE INC - COM Equities 22266L106 262 1,000 SH   SOLE   0 0 1,000
TILRAY INC - COM CL 2 Equities 88688T100 889 49,160 SH   SOLE   0 0 49,160
TRINET GROUP INC - COM Equities 896288107 7,207 99,433 SH   SOLE   0 0 99,433
UBER TECHNOLOGIES INC - COM Equities 90353T100 329 6,566 SH   SOLE   0 0 6,566
AMAZON COM INC - COM Equities 023135106 103,139 29,981 SH   SOLE   0 0 29,981
CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 532 2,118 SH   SOLE   0 0 2,118
TESLA INC - COM Equities 88160R101 12,817 18,858 SH   SOLE   0 0 18,858
BROADMARK RLTY CAP INC - COM Equities 11135B100 1,006 95,030 SH   SOLE   0 0 95,030
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 11,287 152,096 SH   SOLE   0 0 152,096
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 11,928 189,119 SH   SOLE   0 0 189,119
ISHARES TR - AGENCY BOND ETF Equities 464288166 607 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 16,604 218,467 SH   SOLE   0 0 218,467
DOCUSIGN INC - COM Equities 256163106 639 2,286 SH   SOLE   0 0 2,286
ENPHASE ENERGY INC - COM Equities 29355A107 705 3,838 SH   SOLE   0 0 3,838
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 2,125 166,659 SH   SOLE   0 0 166,659
ISHARES TR - ESG AWARE MSCI Equities 46435U663 640 15,864 SH   SOLE   0 0 15,864
ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 895 34,354 SH   SOLE   0 0 34,354
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 508 9,187 SH   SOLE   0 0 9,187
EVERBRIDGE INC - COM Equities 29978A104 207 1,518 SH   SOLE   0 0 1,518
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 755 8,849 SH   SOLE   0 0 8,849
OTIS WORLDWIDE CORP - COM Equities 68902V107 289 3,539 SH   SOLE   0 0 3,539
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 351 7,213 SH   SOLE   0 0 7,213
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 6,624 95,232 SH   SOLE   0 0 95,232
NUVEEN SR INCOME FD - COM Equities 67067Y104 62 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 990 69,350 SH   SOLE   0 0 69,350
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 10,800 166,853 SH   SOLE   0 0 166,853
STAG INDL INC - COM Equities 85254J102 784 20,955 SH   SOLE   0 0 20,955
PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 2,451 24,102 SH   SOLE   0 0 24,102
ISHARES TR - GL CLEAN ENE ETF Equities 464288224 252 10,734 SH   SOLE   0 0 10,734
PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 1,415 53,690 SH   SOLE   0 0 53,690
ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 241 12,000 SH   SOLE   0 0 12,000
ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1,209 15,300 SH   SOLE   0 0 15,300
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 458 21,227 SH   SOLE   0 0 21,227
BRANDYWINE RLTY TR - SH BEN INT NEW Equities 105368203 522 38,096 SH   SOLE   0 0 38,096
AIRBNB INC - COM CL A Equities 009066101 1,013 6,618 SH   SOLE   0 0 6,618
LEMONADE INC - COM Equities 52567D107 219 2,000 SH   SOLE   0 0 2,000
PAYSAFE LIMITED - ORD Equities G6964L107 606 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 263 8,866 SH   SOLE   0 0 8,866
DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 526 18,003 SH   SOLE   0 0 18,003
DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2,439 80,750 SH   SOLE   0 0 80,750
ISHARES TR - CORE TOTAL USD Equities 46434V613 1,014 18,950 SH   SOLE   0 0 18,950
INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 11 10,100 SH   SOLE   0 0 10,100
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 42,765 1,585,073 SH   SOLE   0 0 1,585,073
DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 19,098 405,255 SH   SOLE   0 0 405,255
DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7,574 129,693 SH   SOLE   0 0 129,693
DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3,668 81,878 SH   SOLE   0 0 81,878
BROADCOM INC - COM Equities 11135F101 1,339 2,807 SH   SOLE   0 0 2,807
COINBASE GLOBAL INC - COM CL A Equities 19260Q107 3,710 14,648 SH   SOLE   0 0 14,648
TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 379 8,380 SH   SOLE   0 0 8,380
GABELLI EQUITY TR INC - RIGHT 07/14/2021 Equities 362397218 1 12,500 SH   SOLE   0 0 12,500
ISHARES U S ETF TR - BLACKROCK ST MAT Equities 46431W507 1,014 20,215 SH   SOLE   0 0 20,215
THE ORIGINAL BARK COMPANY - COM Equities 68622E104 356 32,116 SH   SOLE   0 0 32,116
BLADE AIR MOBILITY INC - CL A COM Equities 092667104 288 27,470 SH   SOLE   0 0 27,470