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 596 4,002 SH   SOLE   0 0 4,002
ABBOTT LABS - COM Equities 002824100 3,924 33,150 SH   SOLE   0 0 33,150
ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 313 928 SH   SOLE   0 0 928
ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 459 1,007 SH   SOLE   0 0 1,007
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 964 7,282 SH   SOLE   0 0 7,282
ALASKA AIR GROUP INC - COM Equities 011659109 492 8,487 SH   SOLE   0 0 8,487
ALLSTATE CORP - COM Equities 020002101 1,062 7,664 SH   SOLE   0 0 7,664
AMERICAN EXPRESS CO - COM Equities 025816109 291 1,558 SH   SOLE   0 0 1,558
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,178 8,671 SH   SOLE   0 0 8,671
AMGEN INC - COM Equities 031162100 2,357 9,745 SH   SOLE   0 0 9,745
ANALOG DEVICES INC - COM Equities 032654105 224 1,357 SH   SOLE   0 0 1,357
ANTHEM INC - COM Equities 036752103 293 596 SH   SOLE   0 0 596
APPLE INC - COM Equities 037833100 88,646 507,678 SH   SOLE   0 0 507,678
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,283 19,347 SH   SOLE   0 0 19,347
AT&T INC - COM Equities 00206R102 554 23,448 SH   SOLE   0 0 23,448
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 1,293 5,682 SH   SOLE   0 0 5,682
BK OF AMERICA CORP - COM Equities 060505104 2,335 56,637 SH   SOLE   0 0 56,637
BANK NEW YORK MELLON CORP - COM Equities 064058100 691 13,914 SH   SOLE   0 0 13,914
BAXTER INTL INC - COM Equities 071813109 420 5,419 SH   SOLE   0 0 5,419
BCE INC - COM NEW Equities 05534B760 521 9,393 SH   SOLE   0 0 9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 10,137 28,725 SH   SOLE   0 0 28,725
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,645 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 3,561 18,596 SH   SOLE   0 0 18,596
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 2,012 27,546 SH   SOLE   0 0 27,546
CARDINAL HEALTH INC - COM Equities 14149Y108 573 10,110 SH   SOLE   0 0 10,110
CATERPILLAR INC - COM Equities 149123101 1,205 5,407 SH   SOLE   0 0 5,407
CHEVRON CORP NEW - COM Equities 166764100 2,298 14,111 SH   SOLE   0 0 14,111
CISCO SYS INC - COM Equities 17275R102 9,989 179,143 SH   SOLE   0 0 179,143
CLOROX CO DEL - COM Equities 189054109 206 1,479 SH   SOLE   0 0 1,479
CME GROUP INC - COM Equities 12572Q105 1,129 4,745 SH   SOLE   0 0 4,745
COCA COLA CO - COM Equities 191216100 788 12,715 SH   SOLE   0 0 12,715
COLGATE PALMOLIVE CO - COM Equities 194162103 931 12,275 SH   SOLE   0 0 12,275
CONOCOPHILLIPS - COM Equities 20825C104 269 2,690 SH   SOLE   0 0 2,690
COSTCO WHSL CORP NEW - COM Equities 22160K105 13,372 23,221 SH   SOLE   0 0 23,221
CROWN HLDGS INC - COM Equities 228368106 3,161 25,270 SH   SOLE   0 0 25,270
CSX CORP - COM Equities 126408103 493 13,161 SH   SOLE   0 0 13,161
CVS HEALTH CORP - COM Equities 126650100 476 4,701 SH   SOLE   0 0 4,701
DANAHER CORPORATION - COM Equities 235851102 405 1,381 SH   SOLE   0 0 1,381
DEERE & CO - COM Equities 244199105 613 1,475 SH   SOLE   0 0 1,475
DIGITAL RLTY TR INC - COM Equities 253868103 910 6,418 SH   SOLE   0 0 6,418
DISCOVER FINL SVCS - COM Equities 254709108 246 2,231 SH   SOLE   0 0 2,231
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 200 14,946 SH   SOLE   0 0 14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 301 34,265 SH   SOLE   0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 11,501 445,596 SH   SOLE   0 0 445,596
EOG RES INC - COM Equities 26875P101 471 3,947 SH   SOLE   0 0 3,947
EVEREST RE GROUP LTD - COM Equities G3223R108 507 1,683 SH   SOLE   0 0 1,683
EXXON MOBIL CORP - COM Equities 30231G102 326 3,944 SH   SOLE   0 0 3,944
GENERAL DYNAMICS CORP - COM Equities 369550108 271 1,126 SH   SOLE   0 0 1,126
GENERAL MLS INC - COM Equities 370334104 891 13,162 SH   SOLE   0 0 13,162
GENUINE PARTS CO - COM Equities 372460105 740 5,875 SH   SOLE   0 0 5,875
GILEAD SCIENCES INC - COM Equities 375558103 1,333 22,424 SH   SOLE   0 0 22,424
ALPHABET INC - CAP STK CL C Equities 02079K107 14,381 5,149 SH   SOLE   0 0 5,149
ALPHABET INC - CAP STK CL A Equities 02079K305 24,354 8,756 SH   SOLE   0 0 8,756
HOME DEPOT INC - COM Equities 437076102 1,567 5,235 SH   SOLE   0 0 5,235
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 419 3,225 SH   SOLE   0 0 3,225
INSPIRE MED SYS INC - COM Equities 457730109 1,204 4,692 SH   SOLE   0 0 4,692
INTEL CORP - COM Equities 458140100 7,912 159,646 SH   SOLE   0 0 159,646
INTERPUBLIC GROUP COS INC - COM Equities 460690100 891 25,140 SH   SOLE   0 0 25,140
ISHARES TR - RUS 1000 ETF Equities 464287622 5,537 22,143 SH   SOLE   0 0 22,143
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,032 47,951 SH   SOLE   0 0 47,951
ISHARES TR - TIPS BD ETF Equities 464287176 4,479 35,955 SH   SOLE   0 0 35,955
ISHARES TR - CORE US AGGBD ET Equities 464287226 9,281 86,660 SH   SOLE   0 0 86,660
ISHARES TR - CORE S&P US VLU Equities 464287663 1,163 15,330 SH   SOLE   0 0 15,330
ISHARES TR - U.S. FINLS ETF Equities 464287788 312 3,688 SH   SOLE   0 0 3,688
ISHARES TR - SELECT DIVID ETF Equities 464287168 3,178 24,804 SH   SOLE   0 0 24,804
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,571 14,521 SH   SOLE   0 0 14,521
ISHARES TR - IBOXX INV CP ETF Equities 464287242 1,916 15,842 SH   SOLE   0 0 15,842
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 2,659 75,126 SH   SOLE   0 0 75,126
ISHARES TR - MSCI ACWI ETF Equities 464288257 22,652 227,017 SH   SOLE   0 0 227,017
ISHARES TR - EAFE GRWTH ETF Equities 464288885 553 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 2,604 35,379 SH   SOLE   0 0 35,379
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,689 25,461 SH   SOLE   0 0 25,461
ISHARES TR - EAFE VALUE ETF Equities 464288877 355 7,064 SH   SOLE   0 0 7,064
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 10,776 238,668 SH   SOLE   0 0 238,668
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 34,971 125,962 SH   SOLE   0 0 125,962
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 2,544 15,328 SH   SOLE   0 0 15,328
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4,500 21,922 SH   SOLE   0 0 21,922
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,464 9,069 SH   SOLE   0 0 9,069
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 643 2,449 SH   SOLE   0 0 2,449
ISHARES TR - MICRO-CAP ETF Equities 464288869 10,562 81,966 SH   SOLE   0 0 81,966
ISHARES TR - RUS MID CAP ETF Equities 464287499 559 7,162 SH   SOLE   0 0 7,162
ISHARES TR - CORE S&P500 ETF Equities 464287200 13,033 28,726 SH   SOLE   0 0 28,726
ISHARES TR - GRWT ALLOCAT ETF Equities 464289867 385 7,132 SH   SOLE   0 0 7,132
ISHARES TR - CORE S&P MCP ETF Equities 464287507 817 3,044 SH   SOLE   0 0 3,044
ISHARES TR - NATIONAL MUN ETF Equities 464288414 274 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 1,563 42,921 SH   SOLE   0 0 42,921
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 547 5,232 SH   SOLE   0 0 5,232
ISHARES TR - CORE S&P SCP ETF Equities 464287804 511 4,741 SH   SOLE   0 0 4,741
JEFFERIES FINL GROUP INC - COM Equities 47233W109 463 14,080 SH   SOLE   0 0 14,080
JOHNSON & JOHNSON - COM Equities 478160104 9,560 53,941 SH   SOLE   0 0 53,941
JPMORGAN CHASE & CO - COM Equities 46625H100 5,683 41,691 SH   SOLE   0 0 41,691
KIMBERLY-CLARK CORP - COM Equities 494368103 5,519 44,813 SH   SOLE   0 0 44,813
KLA CORP - COM NEW Equities 482480100 656 1,793 SH   SOLE   0 0 1,793
KROGER CO - COM Equities 501044101 333 5,803 SH   SOLE   0 0 5,803
LEGGETT & PLATT INC - COM Equities 524660107 202 5,802 SH   SOLE   0 0 5,802
LILLY ELI & CO - COM Equities 532457108 2,742 9,574 SH   SOLE   0 0 9,574
LOCKHEED MARTIN CORP - COM Equities 539830109 236 534 SH   SOLE   0 0 534
LOWES COS INC - COM Equities 548661107 242 1,195 SH   SOLE   0 0 1,195
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 393 8,000 SH   SOLE   0 0 8,000
MARRIOTT INTL INC NEW - CL A Equities 571903202 252 1,435 SH   SOLE   0 0 1,435
MASTERCARD INCORPORATED - CL A Equities 57636Q104 559 1,563 SH   SOLE   0 0 1,563
MCDONALDS CORP - COM Equities 580135101 1,219 4,928 SH   SOLE   0 0 4,928
MEDTRONIC PLC - SHS Equities G5960L103 731 6,589 SH   SOLE   0 0 6,589
MERCK & CO INC - COM Equities 58933Y105 1,302 15,868 SH   SOLE   0 0 15,868
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 423 308 SH   SOLE   0 0 308
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 261 3,470 SH   SOLE   0 0 3,470
MICROSOFT CORP - COM Equities 594918104 106,636 345,873 SH   SOLE   0 0 345,873
MORGAN STANLEY - COM NEW Equities 617446448 378 4,319 SH   SOLE   0 0 4,319
NETAPP INC - COM Equities 64110D104 601 7,238 SH   SOLE   0 0 7,238
NETFLIX INC - COM Equities 64110L106 857 2,289 SH   SOLE   0 0 2,289
NEWMONT CORP - COM Equities 651639106 390 4,904 SH   SOLE   0 0 4,904
NEXTERA ENERGY INC - COM Equities 65339F101 273 3,223 SH   SOLE   0 0 3,223
NIKE INC - CL B Equities 654106103 3,889 28,899 SH   SOLE   0 0 28,899
NISOURCE INC - COM Equities 65473P105 907 28,514 SH   SOLE   0 0 28,514
NORDSTROM INC - COM Equities 655664100 675 24,885 SH   SOLE   0 0 24,885
NORFOLK SOUTHN CORP - COM Equities 655844108 218 764 SH   SOLE   0 0 764
NUVEEN MUN VALUE FD INC - COM Equities 670928100 143 14,883 SH   SOLE   0 0 14,883
NVIDIA CORPORATION - COM Equities 67066G104 1,816 6,655 SH   SOLE   0 0 6,655
OLD REP INTL CORP - COM Equities 680223104 557 21,548 SH   SOLE   0 0 21,548
OMEROS CORP - COM Equities 682143102 4,640 772,127 SH   SOLE   0 0 772,127
OMNICOM GROUP INC - COM Equities 681919106 4,822 56,804 SH   SOLE   0 0 56,804
ORACLE CORP - COM Equities 68389X105 2,184 26,396 SH   SOLE   0 0 26,396
PACCAR INC - COM Equities 693718108 175,115 1,988,357 SH   SOLE   0 0 1,988,357
PEPSICO INC - COM Equities 713448108 2,744 16,391 SH   SOLE   0 0 16,391
PFIZER INC - COM Equities 717081103 4,598 88,815 SH   SOLE   0 0 88,815
PNC FINL SVCS GROUP INC - COM Equities 693475105 381 2,066 SH   SOLE   0 0 2,066
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 2,760 7,613 SH   SOLE   0 0 7,613
PROCTER AND GAMBLE CO - COM Equities 742718109 4,569 29,900 SH   SOLE   0 0 29,900
PROLOGIS INC. - COM Equities 74340W103 418 2,586 SH   SOLE   0 0 2,586
QUALCOMM INC - COM Equities 747525103 3,271 21,406 SH   SOLE   0 0 21,406
REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 390 17,536 SH   SOLE   0 0 17,536
SALESFORCE COM INC - COM Equities 79466L302 894 4,210 SH   SOLE   0 0 4,210
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 712 4,477 SH   SOLE   0 0 4,477
SELECT SECTOR SPDR TR - SBI INT-UTILS Equities 81369Y886 221 2,962 SH   SOLE   0 0 2,962
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,029 11,233 SH   SOLE   0 0 11,233
SPDR SER TR - NUVEEN BLMBRG SH Equities 78468R739 575 12,144 SH   SOLE   0 0 12,144
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 32,328 71,578 SH   SOLE   0 0 71,578
SPDR SER TR - S&P DIVID ETF Equities 78464A763 907 7,081 SH   SOLE   0 0 7,081
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 1,054 2,149 SH   SOLE   0 0 2,149
STARBUCKS CORP - COM Equities 855244109 56,692 623,190 SH   SOLE   0 0 623,190
STATE STR CORP - COM Equities 857477103 325 3,734 SH   SOLE   0 0 3,734
SYSCO CORP - COM Equities 871829107 267 3,266 SH   SOLE   0 0 3,266
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 744 7,137 SH   SOLE   0 0 7,137
TARGET CORP - COM Equities 87612E106 744 3,504 SH   SOLE   0 0 3,504
TEXAS INSTRS INC - COM Equities 882508104 909 4,955 SH   SOLE   0 0 4,955
HERSHEY CO - COM Equities 427866108 252 1,165 SH   SOLE   0 0 1,165
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 715 1,210 SH   SOLE   0 0 1,210
UNION PAC CORP - COM Equities 907818108 257 942 SH   SOLE   0 0 942
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,701 3,336 SH   SOLE   0 0 3,336
UNITED PARCEL SERVICE INC - CL B Equities 911312106 2,201 10,264 SH   SOLE   0 0 10,264
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 6,647 23,113 SH   SOLE   0 0 23,113
VANGUARD INDEX FDS - MCAP GR IDXVIP Equities 922908538 580 2,602 SH   SOLE   0 0 2,602
VANGUARD INDEX FDS - MID CAP ETF Equities 922908629 367 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 4,200 38,753 SH   SOLE   0 0 38,753
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 294 3,594 SH   SOLE   0 0 3,594
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 4,135 89,630 SH   SOLE   0 0 89,630
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 4,678 60,049 SH   SOLE   0 0 60,049
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1,441 18,447 SH   SOLE   0 0 18,447
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 1,326 7,536 SH   SOLE   0 0 7,536
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 16,191 71,116 SH   SOLE   0 0 71,116
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,728 11,694 SH   SOLE   0 0 11,694
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 953 18,708 SH   SOLE   0 0 18,708
VISA INC - COM CL A Equities 92826C839 786 3,543 SH   SOLE   0 0 3,543
WALMART INC - COM Equities 931142103 2,844 19,096 SH   SOLE   0 0 19,096
DISNEY WALT CO - COM Equities 254687106 2,070 15,094 SH   SOLE   0 0 15,094
WASHINGTON FED INC - COM Equities 938824109 1,762 53,681 SH   SOLE   0 0 53,681
WELLS FARGO CO NEW - COM Equities 949746101 1,908 39,367 SH   SOLE   0 0 39,367
WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 1,186 31,297 SH   SOLE   0 0 31,297
WHIRLPOOL CORP - COM Equities 963320106 537 3,108 SH   SOLE   0 0 3,108
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,413 20,587 SH   SOLE   0 0 20,587
YUM BRANDS INC - COM Equities 988498101 265 2,238 SH   SOLE   0 0 2,238
ZIONS BANCORPORATION N A - COM Equities 989701107 3,804 58,028 SH   SOLE   0 0 58,028
BROWN FORMAN CORP - CL B Equities 115637209 284 4,241 SH   SOLE   0 0 4,241
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 450 5,628 SH   SOLE   0 0 5,628
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 316 2,003 SH   SOLE   0 0 2,003
META PLATFORMS INC - CL A Equities 30303M102 3,225 14,504 SH   SOLE   0 0 14,504
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 265 2,219 SH   SOLE   0 0 2,219
JETBLUE AWYS CORP - COM Equities 477143101 299 20,000 SH   SOLE   0 0 20,000
VANGUARD BD INDEX FDS - TOTAL BND MRKT Equities 921937835 213 2,681 SH   SOLE   0 0 2,681
PIMCO ETF TR - ACTIVE BD ETF Equities 72201R775 929 9,125 SH   SOLE   0 0 9,125
AIR PRODS & CHEMS INC - COM Equities 009158106 241 963 SH   SOLE   0 0 963
ACTIVISION BLIZZARD INC - COM Equities 00507V109 259 3,228 SH   SOLE   0 0 3,228
ARES CAPITAL CORP - COM Equities 04010L103 965 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 292 1,583 SH   SOLE   0 0 1,583
EASTMAN CHEM CO - COM Equities 277432100 534 4,764 SH   SOLE   0 0 4,764
MONDELEZ INTL INC - CL A Equities 609207105 288 4,582 SH   SOLE   0 0 4,582
NOVO-NORDISK A S - ADR Equities 670100205 2,451 22,068 SH   SOLE   0 0 22,068
REPUBLIC SVCS INC - COM Equities 760759100 362 2,735 SH   SOLE   0 0 2,735
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 36,242 223,495 SH   SOLE   0 0 223,495
ABBVIE INC - COM Equities 00287Y109 5,470 33,743 SH   SOLE   0 0 33,743
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 991 14,370 SH   SOLE   0 0 14,370
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,559 4,495 SH   SOLE   0 0 4,495
VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 661 11,057 SH   SOLE   0 0 11,057
BLACKROCK INC - COM Equities 09247X101 555 726 SH   SOLE   0 0 726
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities 922042775 235 4,077 SH   SOLE   0 0 4,077
VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 810 1,944 SH   SOLE   0 0 1,944
ISHARES INC - CORE MSCI EMKT Equities 46434G103 3,845 69,214 SH   SOLE   0 0 69,214
M D C HLDGS INC - COM Equities 552676108 268 7,076 SH   SOLE   0 0 7,076
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 8,404 50,768 SH   SOLE   0 0 50,768
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 446 11,632 SH   SOLE   0 0 11,632
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1,231 67,459 SH   SOLE   0 0 67,459
ISHARES TR - CORE MSCI EAFE Equities 46432F842 1,665 23,958 SH   SOLE   0 0 23,958
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 522 5,071 SH   SOLE   0 0 5,071
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 312 2,864 SH   SOLE   0 0 2,864
HAWAIIAN HOLDINGS INC - COM Equities 419879101 229 11,615 SH   SOLE   0 0 11,615
ISHARES TR - S&P 500 VAL ETF Equities 464287408 292 1,876 SH   SOLE   0 0 1,876
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 246 2,120 SH   SOLE   0 0 2,120
PERKINELMER INC - COM Equities 714046109 240 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 1,214 12,996 SH   SOLE   0 0 12,996
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 2,763 13,001 SH   SOLE   0 0 13,001
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 821 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 975 7,114 SH   SOLE   0 0 7,114
SCHWAB STRATEGIC TR - US LRG CAP ETF Equities 808524201 548 10,174 SH   SOLE   0 0 10,174
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 469 13,498 SH   SOLE   0 0 13,498
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF Equities 922042718 278 2,243 SH   SOLE   0 0 2,243
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 9,530 198,417 SH   SOLE   0 0 198,417
WALGREENS BOOTS ALLIANCE INC - COM Equities 931427108 374 8,343 SH   SOLE   0 0 8,343
SPDR SER TR - S&P OILGAS EXP Equities 78468R556 202 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 706 3,388 SH   SOLE   0 0 3,388
EVERSOURCE ENERGY - COM Equities 30040W108 595 6,742 SH   SOLE   0 0 6,742
HIGHWOODS PPTYS INC - COM Equities 431284108 397 8,669 SH   SOLE   0 0 8,669
LAM RESEARCH CORP - COM Equities 512807108 830 1,545 SH   SOLE   0 0 1,545
ROBERT HALF INTL INC - COM Equities 770323103 288 2,518 SH   SOLE   0 0 2,518
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 18,816 185,761 SH   SOLE   0 0 185,761
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 690 3,732 SH   SOLE   0 0 3,732
CREDIT ACCEP CORP MICH - COM Equities 225310101 335 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 430 3,722 SH   SOLE   0 0 3,722
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 15,946 142,054 SH   SOLE   0 0 142,054
NOMURA HLDGS INC - SPONSORED ADR Equities 65535H208 51 12,131 SH   SOLE   0 0 12,131
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 625 21,413 SH   SOLE   0 0 21,413
STARWOOD PPTY TR INC - COM Equities 85571B105 2,062 85,307 SH   SOLE   0 0 85,307
VANGUARD WORLD FDS - COMM SRVC ETF Equities 92204A884 299 2,489 SH   SOLE   0 0 2,489
CHUBB LIMITED - COM Equities H1467J104 298 1,393 SH   SOLE   0 0 1,393
CITIZENS FINL GROUP INC - COM Equities 174610105 550 12,125 SH   SOLE   0 0 12,125
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 374 8,509 SH   SOLE   0 0 8,509
ADVANCED MICRO DEVICES INC - COM Equities 007903107 973 8,900 SH   SOLE   0 0 8,900
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 6,662 66,513 SH   SOLE   0 0 66,513
S&P GLOBAL INC - COM Equities 78409V104 351 855 SH   SOLE   0 0 855
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 5,862 112,836 SH   SOLE   0 0 112,836
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 13,573 32,693 SH   SOLE   0 0 32,693
ALIGN TECHNOLOGY INC - COM Equities 016255101 4,822 11,059 SH   SOLE   0 0 11,059
FIDELITY COVINGTON TRUST - MSCI INFO TECH I Equities 316092808 345 2,799 SH   SOLE   0 0 2,799
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 370 1,119 SH   SOLE   0 0 1,119
CUMMINS INC - COM Equities 231021106 238 1,160 SH   SOLE   0 0 1,160
KEYCORP - COM Equities 493267108 712 31,809 SH   SOLE   0 0 31,809
COMCAST CORP NEW - CL A Equities 20030N101 333 7,116 SH   SOLE   0 0 7,116
FORD MTR CO DEL - COM Equities 345370860 235 13,872 SH   SOLE   0 0 13,872
ONEOK INC NEW - COM Equities 682680103 390 5,527 SH   SOLE   0 0 5,527
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,358 31,181 SH   SOLE   0 0 31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2,438 43,098 SH   SOLE   0 0 43,098
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 287 9,029 SH   SOLE   0 0 9,029
MOLINA HEALTHCARE INC - COM Equities 60855R100 368 1,104 SH   SOLE   0 0 1,104
NUTRIEN LTD - COM Equities 67077M108 1,044 10,044 SH   SOLE   0 0 10,044
AEGON N V - NY REGISTRY SHS Equities 007924103 85 16,009 SH   SOLE   0 0 16,009
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 357 6,477 SH   SOLE   0 0 6,477
SMARTSHEET INC - COM CL A Equities 83200N103 3,159 57,675 SH   SOLE   0 0 57,675
EQUINOR ASA - SPONSORED ADR Equities 29446M102 718 19,151 SH   SOLE   0 0 19,151
PURPLE INNOVATION INC - COM Equities 74640Y106 605 103,500 SH   SOLE   0 0 103,500
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 7,857 151,920 SH   SOLE   0 0 151,920
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 6,945 103,511 SH   SOLE   0 0 103,511
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 248 4,914 SH   SOLE   0 0 4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 250 2,273 SH   SOLE   0 0 2,273
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 801 9,670 SH   SOLE   0 0 9,670
FORTRESS BIOTECH INC - COM Equities 34960Q109 901 662,267 SH   SOLE   0 0 662,267
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 2,249 52,636 SH   SOLE   0 0 52,636
TWILIO INC - CL A Equities 90138F102 263 1,595 SH   SOLE   0 0 1,595
ISHARES TR - MSCI USA QLT FCT Equities 46432F339 228 1,691 SH   SOLE   0 0 1,691
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 212 6,204 SH   SOLE   0 0 6,204
GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 292 7,246 SH   SOLE   0 0 7,246
LINDE PLC - SHS Equities G5494J103 297 929 SH   SOLE   0 0 929
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 13,617 270,884 SH   SOLE   0 0 270,884
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2,655 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,867 32,640 SH   SOLE   0 0 32,640
ISHARES TR - MSCI ACWI EX US Equities 464288240 362 6,931 SH   SOLE   0 0 6,931
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 47 25,000 SH   SOLE   0 0 25,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 2,195 30,763 SH   SOLE   0 0 30,763
AMCOR PLC - ORD Equities G0250X107 332 29,319 SH   SOLE   0 0 29,319
UPWORK INC - COM Equities 91688F104 1,234 53,094 SH   SOLE   0 0 53,094
GLOBE LIFE INC - COM Equities 37959E102 209 2,080 SH   SOLE   0 0 2,080
TRINET GROUP INC - COM Equities 896288107 7,122 72,408 SH   SOLE   0 0 72,408
UBER TECHNOLOGIES INC - COM Equities 90353T100 253 7,101 SH   SOLE   0 0 7,101
AMAZON COM INC - COM Equities 023135106 81,000 24,847 SH   SOLE   0 0 24,847
CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 202 891 SH   SOLE   0 0 891
TESLA INC - COM Equities 88160R101 9,638 8,944 SH   SOLE   0 0 8,944
BROADMARK RLTY CAP INC - COM Equities 11135B100 822 95,030 SH   SOLE   0 0 95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 450 3,835 SH   SOLE   0 0 3,835
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 13,892 180,179 SH   SOLE   0 0 180,179
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 14,971 248,121 SH   SOLE   0 0 248,121
ISHARES TR - AGENCY BOND ETF Equities 464288166 575 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 18,465 231,222 SH   SOLE   0 0 231,222
ISHARES TR - ESG AWARE MSCI Equities 46435U663 606 15,918 SH   SOLE   0 0 15,918
ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 968 39,312 SH   SOLE   0 0 39,312
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 1,017 19,694 SH   SOLE   0 0 19,694
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 868 8,761 SH   SOLE   0 0 8,761
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 238 5,197 SH   SOLE   0 0 5,197
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 7,851 132,436 SH   SOLE   0 0 132,436
GOLUB CAP BDC INC - COM Equities 38173M102 193 12,677 SH   SOLE   0 0 12,677
NUVEEN SR INCOME FD - COM Equities 67067Y104 59 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 1,015 68,685 SH   SOLE   0 0 68,685
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL Equities 92206C649 377 2,669 SH   SOLE   0 0 2,669
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 12,111 193,524 SH   SOLE   0 0 193,524
STAG INDL INC - COM Equities 85254J102 261 6,318 SH   SOLE   0 0 6,318
PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 865 8,867 SH   SOLE   0 0 8,867
VANGUARD WHITEHALL FDS - INTL DVD ETF Equities 921946810 272 3,437 SH   SOLE   0 0 3,437
ISHARES TR - GL CLEAN ENE ETF Equities 464288224 300 13,950 SH   SOLE   0 0 13,950
PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 996 72,513 SH   SOLE   0 0 72,513
ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 278 12,232 SH   SOLE   0 0 12,232
ISHARES TR - ESG AWR MSCI USA Equities 46435G425 2,882 28,438 SH   SOLE   0 0 28,438
ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1,948 26,425 SH   SOLE   0 0 26,425
C3 AI INC - CL A Equities 12468P104 463 20,400 SH   SOLE   0 0 20,400
SANA BIOTECHNOLOGY INC - COM Equities 799566104 274 33,133 SH   SOLE   0 0 33,133
AIRBNB INC - COM CL A Equities 009066101 1,186 6,904 SH   SOLE   0 0 6,904
SNOWFLAKE INC - CL A Equities 833445109 680 2,967 SH   SOLE   0 0 2,967
PAYSAFE LIMITED - ORD Equities G6964L107 509 150,231 SH   SOLE   0 0 150,231
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 511 19,474 SH   SOLE   0 0 19,474
DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 972 34,521 SH   SOLE   0 0 34,521
DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2,841 90,125 SH   SOLE   0 0 90,125
BERKELEY LTS INC - COM Equities 084310101 95 13,420 SH   SOLE   0 0 13,420
ISHARES TR - CORE TOTAL USD Equities 46434V613 940 18,950 SH   SOLE   0 0 18,950
FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING Equities 33734X192 209 2,309 SH   SOLE   0 0 2,309
DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 17,879 364,728 SH   SOLE   0 0 364,728
DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7,385 131,729 SH   SOLE   0 0 131,729
DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3,468 74,452 SH   SOLE   0 0 74,452
BROADCOM INC - COM Equities 11135F101 1,053 1,673 SH   SOLE   0 0 1,673
COINBASE GLOBAL INC - COM CL A Equities 19260Q107 970 5,111 SH   SOLE   0 0 5,111
TOTALENERGIES SE - SPONSORED ADS Equities 89151E109 458 9,060 SH   SOLE   0 0 9,060
BARK INC - COM Equities 68622E104 128 34,616 SH   SOLE   0 0 34,616
DIMENSIONAL ETF TRUST - WORLD EX US CORE Equities 25434V880 4,947 198,292 SH   SOLE   0 0 198,292
DIMENSIONAL ETF TRUST - INTERNATNAL VAL Equities 25434V807 2,246 67,094 SH   SOLE   0 0 67,094
VANGUARD BD INDEX FDS - VANGUARD ULTRA Equities 92203C303 3,698 74,866 SH   SOLE   0 0 74,866
ISHARES INC - ESG AWR MSCI EM Equities 46434G863 426 11,606 SH   SOLE   0 0 11,606
ORIGIN MATERIALS INC - COM Equities 68622D106 142 21,577 SH   SOLE   0 0 21,577
DOMA HOLDINGS INC - COMMON STOCK Equities 25703A104 32 14,702 SH   SOLE   0 0 14,702
AMERICAN CENTY ETF TR - EMERGING MKT VAL Equities 025072372 395 8,051 SH   SOLE   0 0 8,051
DIANA SHIPPING INC - COM Equities Y2066G104 56 10,406 SH   SOLE   0 0 10,406
OCEANPAL INC - COMMON STOCK Equities Y6430L103 19 25,000 SH   SOLE   0 0 25,000
AMERICAN CENTY ETF TR - US LARGE CAP VLU Equities 025072349 757 14,006 SH   SOLE   0 0 14,006
DIGITAL WORLD ACQUISITION CO - CLASS A COM Equities 25400Q105 238 3,694 SH   SOLE   0 0 3,694
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 43,298 1,569,904 SH   SOLE   0 0 1,569,904
SHELL PLC - SPON ADS Equities 780259305 677 12,327 SH   SOLE   0 0 12,327
VANECK ETF TRUST - HIGH YLD MUNIETF Equities 92189H409 413 7,200 SH   SOLE   0 0 7,200
OUTBRAIN INC - COM Equities 69002R103 149 13,919 SH   SOLE   0 0 13,919
ENJOY TECHNOLOGY INC - COM Equities 29335V106 231 60,918 SH   SOLE   0 0 60,918
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL Equities 92206C714 294 4,036 SH   SOLE   0 0 4,036