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 4,365 SH   SOLE   0 0 4,365
ABBOTT LABS - COM Equities 002824100 2,567 32,529 SH   SOLE   0 0 32,529
ADOBE INC - COM Equities 00724F101 227 713 SH   SOLE   0 0 713
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 503 7,024 SH   SOLE   0 0 7,024
ALLSTATE CORP - COM Equities 020002101 707 7,708 SH   SOLE   0 0 7,708
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 327 13,491 SH   SOLE   0 0 13,491
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,740 12,585 SH   SOLE   0 0 12,585
AMGEN INC - COM Equities 031162100 1,849 9,119 SH   SOLE   0 0 9,119
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 479 10,861 SH   SOLE   0 0 10,861
ANTHEM INC - COM Equities 036752103 265 1,166 SH   SOLE   0 0 1,166
APPLE INC - COM Equities 037833100 30,162 118,614 SH   SOLE   0 0 118,614
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 831 18,609 SH   SOLE   0 0 18,609
AT&T INC - COM Equities 00206R102 741 25,427 SH   SOLE   0 0 25,427
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 745 5,448 SH   SOLE   0 0 5,448
BK OF AMERICA CORP - COM Equities 060505104 695 32,731 SH   SOLE   0 0 32,731
BAXTER INTL INC - COM Equities 071813109 540 6,656 SH   SOLE   0 0 6,656
BCE INC - COM NEW Equities 05534B760 516 12,629 SH   SOLE   0 0 12,629
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 4,865 26,608 SH   SOLE   0 0 26,608
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,904 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 2,994 20,075 SH   SOLE   0 0 20,075
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,153 20,691 SH   SOLE   0 0 20,691
CATERPILLAR INC DEL - COM Equities 149123101 795 6,849 SH   SOLE   0 0 6,849
CHEVRON CORP NEW - COM Equities 166764100 952 13,140 SH   SOLE   0 0 13,140
CISCO SYS INC - COM Equities 17275R102 7,687 195,546 SH   SOLE   0 0 195,546
CITIGROUP INC - COM NEW Equities 172967424 227 5,387 SH   SOLE   0 0 5,387
CLOROX CO DEL - COM Equities 189054109 228 1,319 SH   SOLE   0 0 1,319
CME GROUP INC - COM Equities 12572Q105 1,016 5,874 SH   SOLE   0 0 5,874
COCA COLA CO - COM Equities 191216100 328 7,413 SH   SOLE   0 0 7,413
COLGATE PALMOLIVE CO - COM Equities 194162103 800 12,052 SH   SOLE   0 0 12,052
COSTCO WHSL CORP NEW - COM Equities 22160K105 12,413 43,536 SH   SOLE   0 0 43,536
CROWN HLDGS INC - COM Equities 228368106 1,501 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 431 7,527 SH   SOLE   0 0 7,527
DIGITAL RLTY TR INC - COM Equities 253868103 945 6,805 SH   SOLE   0 0 6,805
EATON CORP PLC - SHS Equities G29183103 594 7,640 SH   SOLE   0 0 7,640
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 535 54,190 SH   SOLE   0 0 54,190
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 125 34,265 SH   SOLE   0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 6,513 455,448 SH   SOLE   0 0 455,448
EXXON MOBIL CORP - COM Equities 30231G102 448 11,794 SH   SOLE   0 0 11,794
GILEAD SCIENCES INC - COM Equities 375558103 2,288 30,605 SH   SOLE   0 0 30,605
ALPHABET INC - CAP STK CL C Equities 02079K107 10,396 8,940 SH   SOLE   0 0 8,940
ALPHABET INC - CAP STK CL A Equities 02079K305 11,801 10,156 SH   SOLE   0 0 10,156
HOME DEPOT INC - COM Equities 437076102 1,119 5,991 SH   SOLE   0 0 5,991
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 274 2,468 SH   SOLE   0 0 2,468
INSPIRE MED SYS INC - COM Equities 457730109 973 16,139 SH   SOLE   0 0 16,139
INTEL CORP - COM Equities 458140100 8,856 163,645 SH   SOLE   0 0 163,645
ISHARES TR - RUS 1000 ETF Equities 464287622 4,136 29,226 SH   SOLE   0 0 29,226
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,486 54,914 SH   SOLE   0 0 54,914
ISHARES TR - 20 YR TR BD ETF Equities 464287432 445 2,700 SH   SOLE   0 0 2,700
ISHARES TR - TIPS BD ETF Equities 464287176 5,830 49,444 SH   SOLE   0 0 49,444
ISHARES TR - CORE US AGGBD ET Equities 464287226 14,771 128,031 SH   SOLE   0 0 128,031
ISHARES TR - SELECT DIVID ETF Equities 464287168 11,984 162,956 SH   SOLE   0 0 162,956
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,081 15,534 SH   SOLE   0 0 15,534
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,689 21,775 SH   SOLE   0 0 21,775
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 6,096 219,034 SH   SOLE   0 0 219,034
ISHARES TR - MSCI ACWI ETF Equities 464288257 14,462 231,125 SH   SOLE   0 0 231,125
ISHARES TR - EAFE GRWTH ETF Equities 464288885 416 5,847 SH   SOLE   0 0 5,847
ISHARES TR - MSCI EAFE ETF Equities 464287465 1,923 35,974 SH   SOLE   0 0 35,974
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,376 30,688 SH   SOLE   0 0 30,688
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 9,508 278,575 SH   SOLE   0 0 278,575
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 24,653 163,643 SH   SOLE   0 0 163,643
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,839 18,539 SH   SOLE   0 0 18,539
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 2,745 23,983 SH   SOLE   0 0 23,983
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,328 16,191 SH   SOLE   0 0 16,191
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 403 2,716 SH   SOLE   0 0 2,716
ISHARES TR - MICRO-CAP ETF Equities 464288869 4,081 60,889 SH   SOLE   0 0 60,889
ISHARES TR - RUS MID CAP ETF Equities 464287499 250 5,782 SH   SOLE   0 0 5,782
ISHARES TR - CORE S&P500 ETF Equities 464287200 9,564 37,011 SH   SOLE   0 0 37,011
ISHARES TR - CORE S&P MCP ETF Equities 464287507 416 2,893 SH   SOLE   0 0 2,893
ISHARES TR - NATIONAL MUN ETF Equities 464288414 283 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 479 15,047 SH   SOLE   0 0 15,047
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 546 5,139 SH   SOLE   0 0 5,139
JOHNSON & JOHNSON - COM Equities 478160104 6,671 50,876 SH   SOLE   0 0 50,876
JPMORGAN CHASE & CO - COM Equities 46625H100 2,968 32,964 SH   SOLE   0 0 32,964
KIMBERLY CLARK CORP - COM Equities 494368103 5,506 43,060 SH   SOLE   0 0 43,060
KIMCO RLTY CORP - COM Equities 49446R109 609 62,966 SH   SOLE   0 0 62,966
KLA CORPORATION - COM NEW Equities 482480100 279 1,940 SH   SOLE   0 0 1,940
LILLY ELI & CO - COM Equities 532457108 1,297 9,349 SH   SOLE   0 0 9,349
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 292 8,000 SH   SOLE   0 0 8,000
MASTERCARD INC - CL A Equities 57636Q104 539 2,233 SH   SOLE   0 0 2,233
MCDONALDS CORP - COM Equities 580135101 566 3,420 SH   SOLE   0 0 3,420
MEDTRONIC PLC - SHS Equities G5960L103 272 3,015 SH   SOLE   0 0 3,015
MERCK & CO. INC - COM Equities 58933Y105 1,463 19,013 SH   SOLE   0 0 19,013
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 200 290 SH   SOLE   0 0 290
MICROCHIP TECHNOLOGY INC - COM Equities 595017104 257 3,790 SH   SOLE   0 0 3,790
MICROSOFT CORP - COM Equities 594918104 58,621 371,701 SH   SOLE   0 0 371,701
NETFLIX INC - COM Equities 64110L106 906 2,413 SH   SOLE   0 0 2,413
NEWMONT CORP - COM Equities 651639106 206 4,551 SH   SOLE   0 0 4,551
NIKE INC - CL B Equities 654106103 1,981 23,945 SH   SOLE   0 0 23,945
NISOURCE INC - COM Equities 65473P105 716 28,663 SH   SOLE   0 0 28,663
NORDSTROM INC - COM Equities 655664100 413 26,920 SH   SOLE   0 0 26,920
NUVEEN MUN VALUE FD INC - COM Equities 670928100 170 17,383 SH   SOLE   0 0 17,383
OMEROS CORP - COM Equities 682143102 9,345 698,939 SH   SOLE   0 0 698,939
OMNICOM GROUP INC - COM Equities 681919106 3,030 55,187 SH   SOLE   0 0 55,187
ORACLE CORP - COM Equities 68389X105 1,278 26,446 SH   SOLE   0 0 26,446
PACCAR INC - COM Equities 693718108 28,152 460,527 SH   SOLE   0 0 460,527
PEPSICO INC - COM Equities 713448108 1,784 14,856 SH   SOLE   0 0 14,856
PFIZER INC - COM Equities 717081103 2,938 90,002 SH   SOLE   0 0 90,002
PNC FINL SVCS GROUP INC - COM Equities 693475105 203 2,125 SH   SOLE   0 0 2,125
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 1,818 9,549 SH   SOLE   0 0 9,549
PROCTER & GAMBLE CO - COM Equities 742718109 3,087 28,063 SH   SOLE   0 0 28,063
QUALCOMM INC - COM Equities 747525103 2,019 29,840 SH   SOLE   0 0 29,840
RED LION HOTELS CORP - COM Equities 756764106 41 28,005 SH   SOLE   0 0 28,005
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 379 10,869 SH   SOLE   0 0 10,869
SALESFORCE COM INC - COM Equities 79466L302 457 3,176 SH   SOLE   0 0 3,176
SPDR GOLD TRUST - GOLD SHS Equities 78463V107 1,243 8,396 SH   SOLE   0 0 8,396
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 246 5,033 SH   SOLE   0 0 5,033
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 18,533 71,903 SH   SOLE   0 0 71,903
SPDR SER TR - S&P DIVID ETF Equities 78464A763 367 4,590 SH   SOLE   0 0 4,590
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 388 1,476 SH   SOLE   0 0 1,476
STARBUCKS CORP - COM Equities 855244109 40,736 619,647 SH   SOLE   0 0 619,647
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1,180 24,692 SH   SOLE   0 0 24,692
TARGET CORP - COM Equities 87612E106 690 7,418 SH   SOLE   0 0 7,418
TEXAS INSTRS INC - COM Equities 882508104 945 9,457 SH   SOLE   0 0 9,457
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 302 1,065 SH   SOLE   0 0 1,065
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,228 4,926 SH   SOLE   0 0 4,926
UNITED PARCEL SERVICE INC - CL B Equities 911312106 805 8,613 SH   SOLE   0 0 8,613
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 1,622 10,355 SH   SOLE   0 0 10,355
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,427 34,742 SH   SOLE   0 0 34,742
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 641 7,171 SH   SOLE   0 0 7,171
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 1,202 35,821 SH   SOLE   0 0 35,821
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 2,980 36,267 SH   SOLE   0 0 36,267
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 1,026 12,973 SH   SOLE   0 0 12,973
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 3,191 24,751 SH   SOLE   0 0 24,751
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 788 8,844 SH   SOLE   0 0 8,844
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 1,847 34,381 SH   SOLE   0 0 34,381
VISA INC - COM CL A Equities 92826C839 809 5,022 SH   SOLE   0 0 5,022
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 155 41,904 SH   SOLE   0 0 41,904
WALMART INC - COM Equities 931142103 2,097 18,459 SH   SOLE   0 0 18,459
DISNEY WALT CO - COM DISNEY Equities 254687106 1,571 16,262 SH   SOLE   0 0 16,262
WASHINGTON FED INC - COM Equities 938824109 1,392 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 2,753 95,913 SH   SOLE   0 0 95,913
WEYERHAEUSER CO - COM Equities 962166104 476 28,108 SH   SOLE   0 0 28,108
WILLIAMS SONOMA INC - COM Equities 969904101 340 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,361 28,332 SH   SOLE   0 0 28,332
ZILLOW GROUP INC - CL C CAP STK Equities 98954M200 270 7,506 SH   SOLE   0 0 7,506
ZIONS BANCORPORATION N A - COM Equities 989701107 1,550 57,917 SH   SOLE   0 0 57,917
BROWN FORMAN CORP - CL B Equities 115637209 442 7,968 SH   SOLE   0 0 7,968
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 314 5,579 SH   SOLE   0 0 5,579
FACEBOOK INC - CL A Equities 30303M102 3,631 21,770 SH   SOLE   0 0 21,770
JETBLUE AWYS CORP - COM Equities 477143101 717 80,158 SH   SOLE   0 0 80,158
ACTIVISION BLIZZARD INC - COM Equities 00507V109 204 3,437 SH   SOLE   0 0 3,437
ARES CAPITAL CORP - COM Equities 04010L103 497 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,174 8,132 SH   SOLE   0 0 8,132
MONDELEZ INTL INC - CL A Equities 609207105 402 8,033 SH   SOLE   0 0 8,033
NOVO-NORDISK A S - ADR Equities 670100205 2,009 33,378 SH   SOLE   0 0 33,378
REPUBLIC SVCS INC - COM Equities 760759100 247 3,295 SH   SOLE   0 0 3,295
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 21,863 211,466 SH   SOLE   0 0 211,466
ABBVIE INC - COM Equities 00287Y109 3,043 39,942 SH   SOLE   0 0 39,942
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 78467X109 1,552 7,079 SH   SOLE   0 0 7,079
BLACKROCK INC - COM Equities 09247X101 375 852 SH   SOLE   0 0 852
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,538 37,997 SH   SOLE   0 0 37,997
SCHWAB STRATEGIC TR - US BRD MKT ETF Equities 808524102 257 4,250 SH   SOLE   0 0 4,250
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 6,035 50,478 SH   SOLE   0 0 50,478
ALPS ETF TR - ALERIAN MLP Equities 00162Q866 1,099 319,618 SH   SOLE   0 0 319,618
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1,181 96,887 SH   SOLE   0 0 96,887
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 307 6,321 SH   SOLE   0 0 6,321
ISHARES TR - CORE MSCI EAFE Equities 46432F842 674 13,508 SH   SOLE   0 0 13,508
ILLUMINA INC - COM Equities 452327109 201 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 290 4,906 SH   SOLE   0 0 4,906
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,190 6,121 SH   SOLE   0 0 6,121
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 396 7,809 SH   SOLE   0 0 7,809
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 392 3,394 SH   SOLE   0 0 3,394
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 612 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 607 6,858 SH   SOLE   0 0 6,858
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 394 16,398 SH   SOLE   0 0 16,398
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 1,972 59,161 SH   SOLE   0 0 59,161
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 257 2,173 SH   SOLE   0 0 2,173
BROADCOM INC - COM Equities 11135F101 799 3,371 SH   SOLE   0 0 3,371
EVERSOURCE ENERGY - COM Equities 30040W108 554 7,087 SH   SOLE   0 0 7,087
LAM RESEARCH CORP - COM Equities 512807108 359 1,498 SH   SOLE   0 0 1,498
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 13,837 220,334 SH   SOLE   0 0 220,334
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 351 3,578 SH   SOLE   0 0 3,578
PAYPAL HLDGS INC - COM Equities 70450Y103 342 3,574 SH   SOLE   0 0 3,574
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 9,018 127,466 SH   SOLE   0 0 127,466
STARWOOD PPTY TR INC - COM Equities 85571B105 868 84,720 SH   SOLE   0 0 84,720
CHUBB LIMITED - COM Equities H1467J104 219 1,960 SH   SOLE   0 0 1,960
MFA FINL INC - COM Equities 55272X102 178 114,768 SH   SOLE   0 0 114,768
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 279 8,509 SH   SOLE   0 0 8,509
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 527 5,322 SH   SOLE   0 0 5,322
S&P GLOBAL INC - COM Equities 78409V104 288 1,174 SH   SOLE   0 0 1,174
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 636 14,829 SH   SOLE   0 0 14,829
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 4,650 19,637 SH   SOLE   0 0 19,637
ALIGN TECHNOLOGY INC - COM Equities 016255101 3,873 22,266 SH   SOLE   0 0 22,266
KEYCORP - COM Equities 493267108 145 14,019 SH   SOLE   0 0 14,019
UNITED TECHNOLOGIES CORP - COM Equities 913017109 810 8,590 SH   SOLE   0 0 8,590
COMCAST CORP NEW - CL A Equities 20030N101 253 7,351 SH   SOLE   0 0 7,351
FORD MTR CO DEL - COM Equities 345370860 56 11,527 SH   SOLE   0 0 11,527
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,188 31,344 SH   SOLE   0 0 31,344
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 3,195 72,212 SH   SOLE   0 0 72,212
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 239 12,836 SH   SOLE   0 0 12,836
AEGON N V - NY REGISTRY SHS Equities 007924103 30 12,006 SH   SOLE   0 0 12,006
SMARTSHEET INC - COM CL A Equities 83200N103 6,780 163,335 SH   SOLE   0 0 163,335
EQUINOR ASA - SPONSORED ADR Equities 29446M102 233 19,151 SH   SOLE   0 0 19,151
PURPLE INNOVATION INC - COM Equities 74640Y106 304 53,500 SH   SOLE   0 0 53,500
ISHARES TR - SH TR CRPORT ETF Equities 464288646 7,671 146,503 SH   SOLE   0 0 146,503
INVESCO EXCHANGE-TRADED FD T - S&P500 LOW VOL Equities 46138E354 7,504 159,922 SH   SOLE   0 0 159,922
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 754 15,474 SH   SOLE   0 0 15,474
MPLX LP - COM UNIT REP LTD Equities 55336V100 1,429 123,000 SH   SOLE   0 0 123,000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 304 3,294 SH   SOLE   0 0 3,294
FORTRESS BIOTECH INC - COM Equities 34960Q109 768 406,267 SH   SOLE   0 0 406,267
QUOTIENT LTD - SHS Equities G73268107 332 84,000 SH   SOLE   0 0 84,000
VANGUARD SCOTTSDALE FDS - MORTG-BACK SEC Equities 92206C771 215 3,941 SH   SOLE   0 0 3,941
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 368 10,816 SH   SOLE   0 0 10,816
ENERGY TRANSFER LP - COM UT LTD PTN Equities 29273V100 226 49,200 SH   SOLE   0 0 49,200
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 3,174 63,911 SH   SOLE   0 0 63,911
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 1,500 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,343 32,640 SH   SOLE   0 0 32,640
BLOOM ENERGY CORP - COM CL A Equities 093712107 914 174,706 SH   SOLE   0 0 174,706
ISHARES TR - MSCI ACWI EX US Equities 464288240 891 23,654 SH   SOLE   0 0 23,654
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 33 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 813 5,254 SH   SOLE   0 0 5,254
UPWORK INC - COM Equities 91688F104 342 53,044 SH   SOLE   0 0 53,044
SHARPS COMPLIANCE CORP - COM Equities 820017101 113 14,210 SH   SOLE   0 0 14,210
TRINET GROUP INC - COM Equities 896288107 4,904 130,215 SH   SOLE   0 0 130,215
AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTF Equities 02364V107 524 100,000 SH   SOLE   0 0 100,000
AMAZON COM INC - COM Equities 023135106 40,911 20,983 SH   SOLE   0 0 20,983
TESLA INC - COM Equities 88160R101 1,405 2,682 SH   SOLE   0 0 2,682
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 1,933 48,664 SH   SOLE   0 0 48,664
BROADMARK RLTY CAP INC - COM Equities 11135B100 715 95,030 SH   SOLE   0 0 95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 554 3,789 SH   SOLE   0 0 3,789
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 2,212 54,100 SH   SOLE   0 0 54,100
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 3,682 92,681 SH   SOLE   0 0 92,681
ISHARES TR - AGENCY BOND ETF Equities 464288166 618 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 2,386 65,198 SH   SOLE   0 0 65,198
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 3,898 125,205 SH   SOLE   0 0 125,205
DOCUSIGN INC - COM Equities 256163106 240 2,597 SH   SOLE   0 0 2,597
JUMIA TECHNOLOGIES AG - SPONSORED ADS Equities 48138M105 58 20,000 SH   SOLE   0 0 20,000
LANDMARK INFRASTRUCTURE LP - COM UNIT LTD Equities 51508J108 835 79,058 SH   SOLE   0 0 79,058