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 766 4,382 SH   SOLE   0 0 4,382
ABBOTT LABS - COM Equities 002824100 3,631 33,164 SH   SOLE   0 0 33,164
ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 208 795 SH   SOLE   0 0 795
ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 400 799 SH   SOLE   0 0 799
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 838 7,068 SH   SOLE   0 0 7,068
ALASKA AIR GROUP INC - COM Equities 011659109 421 8,088 SH   SOLE   0 0 8,088
ALLSTATE CORP - COM Equities 020002101 842 7,655 SH   SOLE   0 0 7,655
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 461 12,168 SH   SOLE   0 0 12,168
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,409 10,734 SH   SOLE   0 0 10,734
AMGEN INC - COM Equities 031162100 2,077 9,034 SH   SOLE   0 0 9,034
ANALOG DEVICES INC - COM Equities 032654105 207 1,401 SH   SOLE   0 0 1,401
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 718 10,264 SH   SOLE   0 0 10,264
ANTHEM INC - COM Equities 036752103 381 1,187 SH   SOLE   0 0 1,187
APPLE INC - COM Equities 037833100 59,402 447,675 SH   SOLE   0 0 447,675
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 944 18,892 SH   SOLE   0 0 18,892
AT&T INC - COM Equities 00206R102 731 25,415 SH   SOLE   0 0 25,415
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 973 5,522 SH   SOLE   0 0 5,522
BK OF AMERICA CORP - COM Equities 060505104 894 29,483 SH   SOLE   0 0 29,483
BAXTER INTL INC - COM Equities 071813109 539 6,723 SH   SOLE   0 0 6,723
BCE INC - COM NEW Equities 05534B760 461 10,778 SH   SOLE   0 0 10,778
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 6,095 26,287 SH   SOLE   0 0 26,287
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,087 6 SH   SOLE   0 0 6
BOEING CO - COM Equities 097023105 4,233 19,776 SH   SOLE   0 0 19,776
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,268 20,437 SH   SOLE   0 0 20,437
BROWN FORMAN CORP - CL A Equities 115637100 206 2,802 SH   SOLE   0 0 2,802
CARDINAL HEALTH INC - COM Equities 14149Y108 1,044 19,493 SH   SOLE   0 0 19,493
CARNIVAL CORP - UNIT 99/99/9999 Equities 143658300 215 9,947 SH   SOLE   0 0 9,947
CATERPILLAR INC - COM Equities 149123101 1,151 6,321 SH   SOLE   0 0 6,321
CHEVRON CORP NEW - COM Equities 166764100 1,349 15,979 SH   SOLE   0 0 15,979
CISCO SYS INC - COM Equities 17275R102 8,765 195,874 SH   SOLE   0 0 195,874
CITIGROUP INC - COM NEW Equities 172967424 1,308 21,220 SH   SOLE   0 0 21,220
CLOROX CO DEL - COM Equities 189054109 267 1,322 SH   SOLE   0 0 1,322
CME GROUP INC - COM Equities 12572Q105 918 5,040 SH   SOLE   0 0 5,040
COCA COLA CO - COM Equities 191216100 1,036 18,896 SH   SOLE   0 0 18,896
COLGATE PALMOLIVE CO - COM Equities 194162103 1,037 12,127 SH   SOLE   0 0 12,127
COSTCO WHSL CORP NEW - COM Equities 22160K105 16,887 44,820 SH   SOLE   0 0 44,820
CROWN HLDGS INC - COM Equities 228368106 2,592 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 671 7,388 SH   SOLE   0 0 7,388
CVS HEALTH CORP - COM Equities 126650100 274 4,008 SH   SOLE   0 0 4,008
DANAHER CORPORATION - COM Equities 235851102 328 1,477 SH   SOLE   0 0 1,477
DEERE & CO - COM Equities 244199105 368 1,366 SH   SOLE   0 0 1,366
DIGITAL RLTY TR INC - COM Equities 253868103 898 6,434 SH   SOLE   0 0 6,434
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 433 34,047 SH   SOLE   0 0 34,047
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 170 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 722 22,579 SH   SOLE   0 0 22,579
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 9,367 478,173 SH   SOLE   0 0 478,173
EXXON MOBIL CORP - COM Equities 30231G102 410 9,951 SH   SOLE   0 0 9,951
GENERAL MLS INC - COM Equities 370334104 670 11,388 SH   SOLE   0 0 11,388
GENUINE PARTS CO - COM Equities 372460105 913 9,090 SH   SOLE   0 0 9,090
GILEAD SCIENCES INC - COM Equities 375558103 1,473 25,281 SH   SOLE   0 0 25,281
ALPHABET INC - CAP STK CL C Equities 02079K107 15,268 8,715 SH   SOLE   0 0 8,715
ALPHABET INC - CAP STK CL A Equities 02079K305 18,231 10,402 SH   SOLE   0 0 10,402
HARTFORD FINL SVCS GROUP INC - COM Equities 416515104 848 17,310 SH   SOLE   0 0 17,310
HOME DEPOT INC - COM Equities 437076102 1,678 6,319 SH   SOLE   0 0 6,319
HUNTINGTON BANCSHARES INC - COM Equities 446150104 676 53,527 SH   SOLE   0 0 53,527
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 309 2,458 SH   SOLE   0 0 2,458
INSPIRE MED SYS INC - COM Equities 457730109 3,751 19,940 SH   SOLE   0 0 19,940
INTEL CORP - COM Equities 458140100 7,862 157,809 SH   SOLE   0 0 157,809
INTERPUBLIC GROUP COS INC - COM Equities 460690100 1,120 47,622 SH   SOLE   0 0 47,622
INTUIT - COM Equities 461202103 227 598 SH   SOLE   0 0 598
ISHARES TR - RUS 1000 ETF Equities 464287622 6,148 29,023 SH   SOLE   0 0 29,023
ISHARES TR - 1 3 YR TREAS BD Equities 464287457 273 3,165 SH   SOLE   0 0 3,165
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 4,574 43,798 SH   SOLE   0 0 43,798
ISHARES TR - TIPS BD ETF Equities 464287176 4,507 35,305 SH   SOLE   0 0 35,305
ISHARES TR - CORE US AGGBD ET Equities 464287226 14,245 120,526 SH   SOLE   0 0 120,526
ISHARES TR - U.S. FINLS ETF Equities 464287788 246 3,686 SH   SOLE   0 0 3,686
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,290 23,806 SH   SOLE   0 0 23,806
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,314 15,344 SH   SOLE   0 0 15,344
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,705 19,586 SH   SOLE   0 0 19,586
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7,625 213,811 SH   SOLE   0 0 213,811
ISHARES TR - MSCI ACWI ETF Equities 464288257 20,647 227,590 SH   SOLE   0 0 227,590
ISHARES TR - EAFE GRWTH ETF Equities 464288885 580 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 2,467 33,812 SH   SOLE   0 0 33,812
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,905 27,866 SH   SOLE   0 0 27,866
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 14,416 279,000 SH   SOLE   0 0 279,000
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 34,613 143,539 SH   SOLE   0 0 143,539
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,200 16,088 SH   SOLE   0 0 16,088
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,788 19,323 SH   SOLE   0 0 19,323
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 2,143 16,264 SH   SOLE   0 0 16,264
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 628 2,810 SH   SOLE   0 0 2,810
ISHARES TR - MICRO-CAP ETF Equities 464288869 9,567 80,630 SH   SOLE   0 0 80,630
ISHARES TR - RUS MID CAP ETF Equities 464287499 397 5,795 SH   SOLE   0 0 5,795
ISHARES TR - CORE S&P500 ETF Equities 464287200 12,095 32,221 SH   SOLE   0 0 32,221
ISHARES TR - CORE S&P MCP ETF Equities 464287507 665 2,893 SH   SOLE   0 0 2,893
ISHARES TR - NATIONAL MUN ETF Equities 464288414 293 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 1,350 35,062 SH   SOLE   0 0 35,062
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 561 5,191 SH   SOLE   0 0 5,191
ISHARES TR - CORE S&P SCP ETF Equities 464287804 410 4,460 SH   SOLE   0 0 4,460
JOHNSON & JOHNSON - COM Equities 478160104 7,951 50,519 SH   SOLE   0 0 50,519
JPMORGAN CHASE & CO - COM Equities 46625H100 3,813 30,005 SH   SOLE   0 0 30,005
KIMBERLY-CLARK CORP - COM Equities 494368103 5,808 43,074 SH   SOLE   0 0 43,074
KLA CORP - COM NEW Equities 482480100 512 1,976 SH   SOLE   0 0 1,976
LEGGETT & PLATT INC - COM Equities 524660107 259 5,838 SH   SOLE   0 0 5,838
LILLY ELI & CO - COM Equities 532457108 1,604 9,502 SH   SOLE   0 0 9,502
LOCKHEED MARTIN CORP - COM Equities 539830109 209 588 SH   SOLE   0 0 588
LOWES COS INC - COM Equities 548661107 357 2,223 SH   SOLE   0 0 2,223
LIFE STORAGE INC - COM Equities 53223X107 468 3,923 SH   SOLE   0 0 3,923
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 340 8,000 SH   SOLE   0 0 8,000
MAGNA INTL INC - COM Equities 559222401 1,195 16,875 SH   SOLE   0 0 16,875
MASTERCARD INCORPORATED - CL A Equities 57636Q104 545 1,528 SH   SOLE   0 0 1,528
MCDONALDS CORP - COM Equities 580135101 613 2,855 SH   SOLE   0 0 2,855
MEDTRONIC PLC - SHS Equities G5960L103 397 3,393 SH   SOLE   0 0 3,393
MERCK & CO. INC - COM Equities 58933Y105 2,400 29,342 SH   SOLE   0 0 29,342
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 343 301 SH   SOLE   0 0 301
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 515 3,727 SH   SOLE   0 0 3,727
MICROSOFT CORP - COM Equities 594918104 84,682 380,730 SH   SOLE   0 0 380,730
MORGAN STANLEY - COM NEW Equities 617446448 232 3,388 SH   SOLE   0 0 3,388
NETAPP INC - COM Equities 64110D104 1,489 22,481 SH   SOLE   0 0 22,481
NETFLIX INC - COM Equities 64110L106 1,311 2,424 SH   SOLE   0 0 2,424
NEWMONT CORP - COM Equities 651639106 272 4,542 SH   SOLE   0 0 4,542
NEXTERA ENERGY INC - COM Equities 65339F101 283 3,673 SH   SOLE   0 0 3,673
NIKE INC - CL B Equities 654106103 2,651 18,740 SH   SOLE   0 0 18,740
NISOURCE INC - COM Equities 65473P105 655 28,551 SH   SOLE   0 0 28,551
NOKIA CORP - SPONSORED ADR Equities 654902204 43 11,068 SH   SOLE   0 0 11,068
NORDSTROM INC - COM Equities 655664100 840 26,925 SH   SOLE   0 0 26,925
NOVARTIS AG - SPONSORED ADR Equities 66987V109 237 2,515 SH   SOLE   0 0 2,515
NUVEEN MUN VALUE FD INC - COM Equities 670928100 165 14,883 SH   SOLE   0 0 14,883
NVIDIA CORPORATION - COM Equities 67066G104 664 1,272 SH   SOLE   0 0 1,272
OLD REP INTL CORP - COM Equities 680223104 753 38,188 SH   SOLE   0 0 38,188
OMEROS CORP - COM Equities 682143102 9,633 674,359 SH   SOLE   0 0 674,359
OMNICOM GROUP INC - COM Equities 681919106 3,449 55,301 SH   SOLE   0 0 55,301
ORACLE CORP - COM Equities 68389X105 1,612 24,921 SH   SOLE   0 0 24,921
PACCAR INC - COM Equities 693718108 52,549 609,051 SH   SOLE   0 0 609,051
PEPSICO INC - COM Equities 713448108 1,837 12,384 SH   SOLE   0 0 12,384
PFIZER INC - COM Equities 717081103 3,920 106,483 SH   SOLE   0 0 106,483
PNC FINL SVCS GROUP INC - COM Equities 693475105 313 2,100 SH   SOLE   0 0 2,100
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 3,009 9,591 SH   SOLE   0 0 9,591
PROCTER AND GAMBLE CO - COM Equities 742718109 3,742 26,896 SH   SOLE   0 0 26,896
PROLOGIS INC. - COM Equities 74340W103 254 2,552 SH   SOLE   0 0 2,552
QUALCOMM INC - COM Equities 747525103 3,214 21,100 SH   SOLE   0 0 21,100
RED LION HOTELS CORP - COM Equities 756764106 587 169,669 SH   SOLE   0 0 169,669
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 416 11,832 SH   SOLE   0 0 11,832
SALESFORCE COM INC - COM Equities 79466L302 546 2,452 SH   SOLE   0 0 2,452
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 675 5,194 SH   SOLE   0 0 5,194
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,314 12,971 SH   SOLE   0 0 12,971
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 557 11,196 SH   SOLE   0 0 11,196
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 28,165 75,333 SH   SOLE   0 0 75,333
SPDR SER TR - S&P DIVID ETF Equities 78464A763 436 4,119 SH   SOLE   0 0 4,119
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 981 2,336 SH   SOLE   0 0 2,336
STARBUCKS CORP - COM Equities 855244109 63,463 593,221 SH   SOLE   0 0 593,221
STATE STR CORP - COM Equities 857477103 237 3,253 SH   SOLE   0 0 3,253
SYSCO CORP - COM Equities 871829107 280 3,767 SH   SOLE   0 0 3,767
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 2,051 18,807 SH   SOLE   0 0 18,807
TARGET CORP - COM Equities 87612E106 1,369 7,757 SH   SOLE   0 0 7,757
TEXAS INSTRS INC - COM Equities 882508104 1,536 9,356 SH   SOLE   0 0 9,356
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 631 1,356 SH   SOLE   0 0 1,356
UNION PAC CORP - COM Equities 907818108 260 1,251 SH   SOLE   0 0 1,251
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,863 5,311 SH   SOLE   0 0 5,311
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,510 8,969 SH   SOLE   0 0 8,969
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 5,829 23,008 SH   SOLE   0 0 23,008
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 201 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 3,137 36,935 SH   SOLE   0 0 36,935
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 548 5,905 SH   SOLE   0 0 5,905
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 4,122 82,252 SH   SOLE   0 0 82,252
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 3,401 41,031 SH   SOLE   0 0 41,031
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,009 24,137 SH   SOLE   0 0 24,137
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 1,052 7,397 SH   SOLE   0 0 7,397
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 10,662 54,776 SH   SOLE   0 0 54,776
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,637 13,761 SH   SOLE   0 0 13,761
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 2,062 35,102 SH   SOLE   0 0 35,102
VISA INC - COM CL A Equities 92826C839 1,140 5,213 SH   SOLE   0 0 5,213
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 186 41,607 SH   SOLE   0 0 41,607
WALMART INC - COM Equities 931142103 2,686 18,630 SH   SOLE   0 0 18,630
DISNEY WALT CO - COM Equities 254687106 2,928 16,162 SH   SOLE   0 0 16,162
WASHINGTON FED INC - COM Equities 938824109 1,380 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 1,260 41,747 SH   SOLE   0 0 41,747
WESTERN UN CO - COM Equities 959802109 773 35,232 SH   SOLE   0 0 35,232
WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 959 28,595 SH   SOLE   0 0 28,595
WHIRLPOOL CORP - COM Equities 963320106 610 3,381 SH   SOLE   0 0 3,381
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,930 28,332 SH   SOLE   0 0 28,332
YUM BRANDS INC - COM Equities 988498101 238 2,191 SH   SOLE   0 0 2,191
ZIONS BANCORPORATION N A - COM Equities 989701107 2,549 58,682 SH   SOLE   0 0 58,682
BROWN FORMAN CORP - CL B Equities 115637209 635 7,999 SH   SOLE   0 0 7,999
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 517 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 287 2,254 SH   SOLE   0 0 2,254
FACEBOOK INC - CL A Equities 30303M102 4,466 16,348 SH   SOLE   0 0 16,348
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 215 2,217 SH   SOLE   0 0 2,217
JETBLUE AWYS CORP - COM Equities 477143101 291 20,021 SH   SOLE   0 0 20,021
AIR PRODS & CHEMS INC - COM Equities 009158106 268 981 SH   SOLE   0 0 981
ACTIVISION BLIZZARD INC - COM Equities 00507V109 316 3,402 SH   SOLE   0 0 3,402
ARES CAPITAL CORP - COM Equities 04010L103 778 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 989 6,214 SH   SOLE   0 0 6,214
EASTMAN CHEM CO - COM Equities 277432100 979 9,759 SH   SOLE   0 0 9,759
MONDELEZ INTL INC - CL A Equities 609207105 521 8,914 SH   SOLE   0 0 8,914
NOVO-NORDISK A S - ADR Equities 670100205 2,059 29,483 SH   SOLE   0 0 29,483
REPUBLIC SVCS INC - COM Equities 760759100 320 3,319 SH   SOLE   0 0 3,319
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 30,684 217,352 SH   SOLE   0 0 217,352
ABBVIE INC - COM Equities 00287Y109 4,611 43,035 SH   SOLE   0 0 43,035
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 780 12,157 SH   SOLE   0 0 12,157
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,334 4,363 SH   SOLE   0 0 4,363
VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 309 5,129 SH   SOLE   0 0 5,129
BLACKROCK INC - COM Equities 09247X101 487 674 SH   SOLE   0 0 674
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 231 3,962 SH   SOLE   0 0 3,962
VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 420 1,187 SH   SOLE   0 0 1,187
ISHARES INC - CORE MSCI EMKT Equities 46434G103 3,290 53,025 SH   SOLE   0 0 53,025
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 7,727 50,346 SH   SOLE   0 0 50,346
XILINX INC - COM Equities 983919101 320 2,254 SH   SOLE   0 0 2,254
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 385 14,998 SH   SOLE   0 0 14,998
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1,062 67,351 SH   SOLE   0 0 67,351
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 562 6,339 SH   SOLE   0 0 6,339
ISHARES TR - CORE MSCI EAFE Equities 46432F842 960 13,894 SH   SOLE   0 0 13,894
ILLUMINA INC - COM Equities 452327109 283 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 454 5,124 SH   SOLE   0 0 5,124
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,309 5,626 SH   SOLE   0 0 5,626
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 940 12,909 SH   SOLE   0 0 12,909
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 2,263 11,623 SH   SOLE   0 0 11,623
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 883 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 879 7,749 SH   SOLE   0 0 7,749
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 903 13,498 SH   SOLE   0 0 13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 8,277 175,326 SH   SOLE   0 0 175,326
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 350 1,990 SH   SOLE   0 0 1,990
BROADCOM INC - COM Equities 11135F101 1,501 3,427 SH   SOLE   0 0 3,427
EVERSOURCE ENERGY - COM Equities 30040W108 581 6,719 SH   SOLE   0 0 6,719
LAM RESEARCH CORP - COM Equities 512807108 823 1,743 SH   SOLE   0 0 1,743
ROBERT HALF INTL INC - COM Equities 770323103 228 3,646 SH   SOLE   0 0 3,646
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 18,358 198,295 SH   SOLE   0 0 198,295
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 677 4,211 SH   SOLE   0 0 4,211
CREDIT ACCEP CORP MICH - COM Equities 225310101 210 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 810 3,459 SH   SOLE   0 0 3,459
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 12,535 136,983 SH   SOLE   0 0 136,983
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 423 17,693 SH   SOLE   0 0 17,693
STARWOOD PPTY TR INC - COM Equities 85571B105 1,556 80,617 SH   SOLE   0 0 80,617
CHUBB LIMITED - COM Equities H1467J104 218 1,418 SH   SOLE   0 0 1,418
CITIZENS FINL GROUP INC - COM Equities 174610105 1,132 31,661 SH   SOLE   0 0 31,661
FLEX LTD - ORD Equities Y2573F102 245 13,635 SH   SOLE   0 0 13,635
SQUARE INC - CL A Equities 852234103 302 1,387 SH   SOLE   0 0 1,387
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 364 8,509 SH   SOLE   0 0 8,509
ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 274 40,898 SH   SOLE   0 0 40,898
ADVANCED MICRO DEVICES INC - COM Equities 007903107 418 4,562 SH   SOLE   0 0 4,562
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 2,860 28,026 SH   SOLE   0 0 28,026
S&P GLOBAL INC - COM Equities 78409V104 393 1,195 SH   SOLE   0 0 1,195
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 450 8,291 SH   SOLE   0 0 8,291
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 13,066 38,017 SH   SOLE   0 0 38,017
ALIGN TECHNOLOGY INC - COM Equities 016255101 11,237 21,028 SH   SOLE   0 0 21,028
COUSINS PPTYS INC - COM NEW Equities 222795502 572 17,063 SH   SOLE   0 0 17,063
SNAP INC - CL A Equities 83304A106 229 4,567 SH   SOLE   0 0 4,567
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 254 962 SH   SOLE   0 0 962
CUMMINS INC - COM Equities 231021106 576 2,538 SH   SOLE   0 0 2,538
KEYCORP - COM Equities 493267108 1,084 66,055 SH   SOLE   0 0 66,055
FEDEX CORP - COM Equities 31428X106 205 789 SH   SOLE   0 0 789
COMCAST CORP NEW - CL A Equities 20030N101 311 5,932 SH   SOLE   0 0 5,932
CONSTELLATION BRANDS INC - CL A Equities 21036P108 207 943 SH   SOLE   0 0 943
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,141 31,002 SH   SOLE   0 0 31,002
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2,461 59,633 SH   SOLE   0 0 59,633
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 345 12,528 SH   SOLE   0 0 12,528
MOLINA HEALTHCARE INC - COM Equities 60855R100 235 1,104 SH   SOLE   0 0 1,104
AEGON N V - NY REGISTRY SHS Equities 007924103 58 14,774 SH   SOLE   0 0 14,774
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 543 12,707 SH   SOLE   0 0 12,707
SMARTSHEET INC - COM CL A Equities 83200N103 6,083 87,788 SH   SOLE   0 0 87,788
MGM RESORTS INTERNATIONAL - COM Equities 552953101 338 10,721 SH   SOLE   0 0 10,721
EQUINOR ASA - SPONSORED ADR Equities 29446M102 316 19,222 SH   SOLE   0 0 19,222
PURPLE INNOVATION INC - COM Equities 74640Y106 1,779 54,000 SH   SOLE   0 0 54,000
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8,238 149,324 SH   SOLE   0 0 149,324
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 6,853 121,874 SH   SOLE   0 0 121,874
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 249 4,914 SH   SOLE   0 0 4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 289 2,273 SH   SOLE   0 0 2,273
MPLX LP - COM UNIT REP LTD Equities 55336V100 2,667 123,200 SH   SOLE   0 0 123,200
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 562 3,549 SH   SOLE   0 0 3,549
FORTRESS BIOTECH INC - COM Equities 34960Q109 1,605 506,267 SH   SOLE   0 0 506,267
QUOTIENT LTD - SHS Equities G73268107 438 84,000 SH   SOLE   0 0 84,000
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 1,335 49,549 SH   SOLE   0 0 49,549
AMC ENTMT HLDGS INC - CL A COM Equities 00165C104 33 15,432 SH   SOLE   0 0 15,432
TWILIO INC - CL A Equities 90138F102 874 2,583 SH   SOLE   0 0 2,583
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 231 6,204 SH   SOLE   0 0 6,204
GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 204 7,425 SH   SOLE   0 0 7,425
LINDE PLC - SHS Equities G5494J103 243 922 SH   SOLE   0 0 922
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 6,919 136,219 SH   SOLE   0 0 136,219
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2,298 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,935 32,640 SH   SOLE   0 0 32,640
BLOOM ENERGY CORP - COM CL A Equities 093712107 2,879 100,461 SH   SOLE   0 0 100,461
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,275 24,032 SH   SOLE   0 0 24,032
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1,228 4,954 SH   SOLE   0 0 4,954
OKTA INC - CL A Equities 679295105 515 2,025 SH   SOLE   0 0 2,025
AMCOR PLC - ORD Equities G0250X107 820 69,641 SH   SOLE   0 0 69,641
UPWORK INC - COM Equities 91688F104 1,831 53,044 SH   SOLE   0 0 53,044
SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 376 8,912 SH   SOLE   0 0 8,912
GLOBE LIFE INC - COM Equities 37959E102 219 2,307 SH   SOLE   0 0 2,307
TRINET GROUP INC - COM Equities 896288107 8,755 108,620 SH   SOLE   0 0 108,620
AMAZON COM INC - COM Equities 023135106 101,788 31,253 SH   SOLE   0 0 31,253
CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 396 1,870 SH   SOLE   0 0 1,870
TESLA INC - COM Equities 88160R101 14,962 21,203 SH   SOLE   0 0 21,203
BROADMARK RLTY CAP INC - COM Equities 11135B100 969 95,030 SH   SOLE   0 0 95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 1,289 3,821 SH   SOLE   0 0 3,821
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 6,275 99,605 SH   SOLE   0 0 99,605
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 7,169 125,355 SH   SOLE   0 0 125,355
ISHARES TR - AGENCY BOND ETF Equities 464288166 613 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 11,538 202,989 SH   SOLE   0 0 202,989
DOCUSIGN INC - COM Equities 256163106 1,083 4,871 SH   SOLE   0 0 4,871
ENPHASE ENERGY INC - COM Equities 29355A107 669 3,812 SH   SOLE   0 0 3,812
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 1,545 144,109 SH   SOLE   0 0 144,109
ISHARES TR - ESG AWARE MSCI Equities 46435U663 306 8,968 SH   SOLE   0 0 8,968
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 320 5,655 SH   SOLE   0 0 5,655
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 660 9,226 SH   SOLE   0 0 9,226
OTIS WORLDWIDE CORP - COM Equities 68902V107 242 3,579 SH   SOLE   0 0 3,579
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 272 7,199 SH   SOLE   0 0 7,199
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 3,717 60,171 SH   SOLE   0 0 60,171
NUVEEN SR INCOME FD - COM Equities 67067Y104 54 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 433 34,175 SH   SOLE   0 0 34,175
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 7,725 135,267 SH   SOLE   0 0 135,267
STAG INDL INC - COM Equities 85254J102 652 20,817 SH   SOLE   0 0 20,817
PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 595 5,828 SH   SOLE   0 0 5,828
VIATRIS INC - COM Equities 92556V106 206 10,981 SH   SOLE   0 0 10,981
ISHARES TR - GL CLEAN ENE ETF Equities 464288224 239 8,470 SH   SOLE   0 0 8,470
PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 311 13,213 SH   SOLE   0 0 13,213
FOLEY TRASIMENE ACQUISITION - COM CL A Equities 344328109 755 50,000 SH   SOLE   0 0 50,000
ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 176 12,000 SH   SOLE   0 0 12,000
ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1,118 15,300 SH   SOLE   0 0 15,300
INVESCO MORTGAGE CAPITAL INC - COM Equities 46131B100 50 14,874 SH   SOLE   0 0 14,874