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 700 4,368 SH   SOLE   0 0 4,368
ABBOTT LABS - COM Equities 002824100 3,592 33,002 SH   SOLE   0 0 33,002
ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 374 762 SH   SOLE   0 0 762
AES CORP - COM Equities 00130H105 631 34,850 SH   SOLE   0 0 34,850
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 712 7,057 SH   SOLE   0 0 7,057
ALLSTATE CORP - COM Equities 020002101 717 7,617 SH   SOLE   0 0 7,617
AMERICAN INTL GROUP INC - COM NEW Equities 026874784 333 12,089 SH   SOLE   0 0 12,089
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,606 10,779 SH   SOLE   0 0 10,779
AMGEN INC - COM Equities 031162100 2,227 8,763 SH   SOLE   0 0 8,763
ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR Equities 03524A108 553 10,264 SH   SOLE   0 0 10,264
ANTHEM INC - COM Equities 036752103 304 1,133 SH   SOLE   0 0 1,133
APPLE INC - COM Equities 037833100 52,984 457,510 SH   SOLE   0 0 457,510
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,039 18,960 SH   SOLE   0 0 18,960
AT&T INC - COM Equities 00206R102 672 23,574 SH   SOLE   0 0 23,574
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 749 5,370 SH   SOLE   0 0 5,370
BK OF AMERICA CORP - COM Equities 060505104 707 29,365 SH   SOLE   0 0 29,365
BAXTER INTL INC - COM Equities 071813109 526 6,543 SH   SOLE   0 0 6,543
BCE INC - COM NEW Equities 05534B760 938 22,608 SH   SOLE   0 0 22,608
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 5,311 24,940 SH   SOLE   0 0 24,940
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,920 6 SH   SOLE   0 0 6
BOEING CO - COM Equities 097023105 3,140 18,998 SH   SOLE   0 0 18,998
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,216 20,171 SH   SOLE   0 0 20,171
CARDINAL HEALTH INC - COM Equities 14149Y108 711 15,139 SH   SOLE   0 0 15,139
CATERPILLAR INC DEL - COM Equities 149123101 933 6,254 SH   SOLE   0 0 6,254
CHEVRON CORP NEW - COM Equities 166764100 1,117 15,516 SH   SOLE   0 0 15,516
CISCO SYS INC - COM Equities 17275R102 7,615 193,315 SH   SOLE   0 0 193,315
CITIGROUP INC - COM NEW Equities 172967424 835 19,376 SH   SOLE   0 0 19,376
CLOROX CO DEL - COM Equities 189054109 279 1,325 SH   SOLE   0 0 1,325
CME GROUP INC - COM Equities 12572Q105 845 5,052 SH   SOLE   0 0 5,052
COCA COLA CO - COM Equities 191216100 910 18,438 SH   SOLE   0 0 18,438
COLGATE PALMOLIVE CO - COM Equities 194162103 929 12,035 SH   SOLE   0 0 12,035
COSTCO WHSL CORP NEW - COM Equities 22160K105 15,806 44,524 SH   SOLE   0 0 44,524
CROWN HLDGS INC - COM Equities 228368106 1,988 25,860 SH   SOLE   0 0 25,860
CSX CORP - COM Equities 126408103 571 7,355 SH   SOLE   0 0 7,355
DANAHER CORPORATION - COM Equities 235851102 299 1,390 SH   SOLE   0 0 1,390
DEERE & CO - COM Equities 244199105 296 1,334 SH   SOLE   0 0 1,334
DIGITAL RLTY TR INC - COM Equities 253868103 942 6,420 SH   SOLE   0 0 6,420
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 400 34,434 SH   SOLE   0 0 34,434
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 148 34,265 SH   SOLE   0 0 34,265
ENBRIDGE INC - COM Equities 29250N105 654 22,387 SH   SOLE   0 0 22,387
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 7,447 471,639 SH   SOLE   0 0 471,639
EXXON MOBIL CORP - COM Equities 30231G102 390 11,354 SH   SOLE   0 0 11,354
GENUINE PARTS CO - COM Equities 372460105 860 9,040 SH   SOLE   0 0 9,040
GILEAD SCIENCES INC - COM Equities 375558103 1,575 24,919 SH   SOLE   0 0 24,919
ALPHABET INC - CAP STK CL C Equities 02079K107 12,675 8,625 SH   SOLE   0 0 8,625
ALPHABET INC - CAP STK CL A Equities 02079K305 15,096 10,300 SH   SOLE   0 0 10,300
HOME DEPOT INC - COM Equities 437076102 1,662 5,986 SH   SOLE   0 0 5,986
HUNTINGTON BANCSHARES INC - COM Equities 446150104 486 52,964 SH   SOLE   0 0 52,964
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 291 2,393 SH   SOLE   0 0 2,393
INSPIRE MED SYS INC - COM Equities 457730109 2,829 21,925 SH   SOLE   0 0 21,925
INTEL CORP - COM Equities 458140100 8,215 158,648 SH   SOLE   0 0 158,648
INTERPUBLIC GROUP COS INC - COM Equities 460690100 664 39,829 SH   SOLE   0 0 39,829
ISHARES TR - RUS 1000 ETF Equities 464287622 5,424 28,980 SH   SOLE   0 0 28,980
ISHARES TR - 1 3 YR TREAS BD Equities 464287457 373 4,315 SH   SOLE   0 0 4,315
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,038 48,416 SH   SOLE   0 0 48,416
ISHARES TR - TIPS BD ETF Equities 464287176 4,526 35,777 SH   SOLE   0 0 35,777
ISHARES TR - CORE US AGGBD ET Equities 464287226 14,269 120,860 SH   SOLE   0 0 120,860
ISHARES TR - U.S. FINLS ETF Equities 464287788 209 1,843 SH   SOLE   0 0 1,843
ISHARES TR - SELECT DIVID ETF Equities 464287168 1,953 23,956 SH   SOLE   0 0 23,956
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,213 15,192 SH   SOLE   0 0 15,192
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,627 19,503 SH   SOLE   0 0 19,503
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 6,721 213,641 SH   SOLE   0 0 213,641
ISHARES TR - MSCI ACWI ETF Equities 464288257 18,048 225,824 SH   SOLE   0 0 225,824
ISHARES TR - EAFE GRWTH ETF Equities 464288885 516 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 2,001 31,433 SH   SOLE   0 0 31,433
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,680 28,478 SH   SOLE   0 0 28,478
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 12,735 288,839 SH   SOLE   0 0 288,839
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 31,690 146,112 SH   SOLE   0 0 146,112
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,945 16,468 SH   SOLE   0 0 16,468
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 3,597 24,012 SH   SOLE   0 0 24,012
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,599 16,095 SH   SOLE   0 0 16,095
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 550 2,810 SH   SOLE   0 0 2,810
ISHARES TR - MICRO-CAP ETF Equities 464288869 7,011 77,500 SH   SOLE   0 0 77,500
ISHARES TR - RUS MID CAP ETF Equities 464287499 332 5,791 SH   SOLE   0 0 5,791
ISHARES TR - CORE S&P500 ETF Equities 464287200 10,593 31,521 SH   SOLE   0 0 31,521
ISHARES TR - CORE S&P MCP ETF Equities 464287507 541 2,918 SH   SOLE   0 0 2,918
ISHARES TR - NATIONAL MUN ETF Equities 464288414 290 2,500 SH   SOLE   0 0 2,500
ISHARES TR - PFD AND INCM SEC Equities 464288687 646 17,712 SH   SOLE   0 0 17,712
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 559 5,173 SH   SOLE   0 0 5,173
JOHNSON & JOHNSON - COM Equities 478160104 7,488 50,299 SH   SOLE   0 0 50,299
JPMORGAN CHASE & CO - COM Equities 46625H100 3,406 35,378 SH   SOLE   0 0 35,378
KIMBERLY CLARK CORP - COM Equities 494368103 6,373 43,159 SH   SOLE   0 0 43,159
KLA CORP - COM NEW Equities 482480100 378 1,952 SH   SOLE   0 0 1,952
KROGER CO - COM Equities 501044101 201 5,930 SH   SOLE   0 0 5,930
LEGGETT & PLATT INC - COM Equities 524660107 240 5,838 SH   SOLE   0 0 5,838
LILLY ELI & CO - COM Equities 532457108 1,379 9,318 SH   SOLE   0 0 9,318
LOCKHEED MARTIN CORP - COM Equities 539830109 205 534 SH   SOLE   0 0 534
LOWES COS INC - COM Equities 548661107 360 2,169 SH   SOLE   0 0 2,169
LIFE STORAGE INC - COM Equities 53223X107 410 3,895 SH   SOLE   0 0 3,895
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 274 8,000 SH   SOLE   0 0 8,000
MAGNA INTL INC - COM Equities 559222401 766 16,738 SH   SOLE   0 0 16,738
MASTERCARD INCORPORATED - CL A Equities 57636Q104 479 1,415 SH   SOLE   0 0 1,415
MCDONALDS CORP - COM Equities 580135101 607 2,767 SH   SOLE   0 0 2,767
MEDTRONIC PLC - SHS Equities G5960L103 326 3,137 SH   SOLE   0 0 3,137
MERCK & CO. INC - COM Equities 58933Y105 2,359 28,434 SH   SOLE   0 0 28,434
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 288 298 SH   SOLE   0 0 298
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 353 3,433 SH   SOLE   0 0 3,433
MICROSOFT CORP - COM Equities 594918104 84,334 400,963 SH   SOLE   0 0 400,963
NETAPP INC - COM Equities 64110D104 977 22,290 SH   SOLE   0 0 22,290
NETFLIX INC - COM Equities 64110L106 1,197 2,394 SH   SOLE   0 0 2,394
NEWMONT CORP - COM Equities 651639106 287 4,526 SH   SOLE   0 0 4,526
NEXTERA ENERGY INC - COM Equities 65339F101 232 836 SH   SOLE   0 0 836
NIKE INC - CL B Equities 654106103 2,280 18,162 SH   SOLE   0 0 18,162
NISOURCE INC - COM Equities 65473P105 628 28,551 SH   SOLE   0 0 28,551
NORDSTROM INC - COM Equities 655664100 330 27,720 SH   SOLE   0 0 27,720
NOVARTIS AG - SPONSORED ADR Equities 66987V109 204 2,349 SH   SOLE   0 0 2,349
NUVEEN MUN VALUE FD INC - COM Equities 670928100 159 14,883 SH   SOLE   0 0 14,883
OLD REP INTL CORP - COM Equities 680223104 520 35,257 SH   SOLE   0 0 35,257
OMEROS CORP - COM Equities 682143102 6,863 679,195 SH   SOLE   0 0 679,195
OMNICOM GROUP INC - COM Equities 681919106 2,735 55,248 SH   SOLE   0 0 55,248
ORACLE CORP - COM Equities 68389X105 1,444 24,188 SH   SOLE   0 0 24,188
PACCAR INC - COM Equities 693718108 38,633 453,018 SH   SOLE   0 0 453,018
PEPSICO INC - COM Equities 713448108 1,691 12,198 SH   SOLE   0 0 12,198
PFIZER INC - COM Equities 717081103 3,740 101,917 SH   SOLE   0 0 101,917
PNC FINL SVCS GROUP INC - COM Equities 693475105 221 2,012 SH   SOLE   0 0 2,012
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 2,623 9,439 SH   SOLE   0 0 9,439
PROCTER AND GAMBLE CO - COM Equities 742718109 3,719 26,756 SH   SOLE   0 0 26,756
QUALCOMM INC - COM Equities 747525103 3,393 28,830 SH   SOLE   0 0 28,830
RED LION HOTELS CORP - COM Equities 756764106 96 44,853 SH   SOLE   0 0 44,853
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 293 11,644 SH   SOLE   0 0 11,644
SALESFORCE COM INC - COM Equities 79466L302 548 2,181 SH   SOLE   0 0 2,181
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 497 4,257 SH   SOLE   0 0 4,257
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,197 12,403 SH   SOLE   0 0 12,403
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 759 15,227 SH   SOLE   0 0 15,227
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 24,200 72,263 SH   SOLE   0 0 72,263
SPDR SER TR - S&P DIVID ETF Equities 78464A763 338 3,661 SH   SOLE   0 0 3,661
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 502 1,482 SH   SOLE   0 0 1,482
STARBUCKS CORP - COM Equities 855244109 51,366 597,837 SH   SOLE   0 0 597,837
SYSCO CORP - COM Equities 871829107 201 3,225 SH   SOLE   0 0 3,225
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 1,545 19,052 SH   SOLE   0 0 19,052
TARGET CORP - COM Equities 87612E106 1,155 7,336 SH   SOLE   0 0 7,336
TEXAS INSTRS INC - COM Equities 882508104 1,319 9,237 SH   SOLE   0 0 9,237
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 489 1,108 SH   SOLE   0 0 1,108
UNITEDHEALTH GROUP INC - COM Equities 91324P102 1,528 4,901 SH   SOLE   0 0 4,901
UNITED PARCEL SERVICE INC - CL B Equities 911312106 1,436 8,618 SH   SOLE   0 0 8,618
VANGUARD INDEX FDS - GROWTH ETF Equities 922908736 4,993 21,937 SH   SOLE   0 0 21,937
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908553 2,577 32,641 SH   SOLE   0 0 32,641
VANGUARD BD INDEX FDS - INTERMED TERM Equities 921937819 547 5,853 SH   SOLE   0 0 5,853
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922042858 3,256 75,306 SH   SOLE   0 0 75,306
VANGUARD BD INDEX FDS - SHORT TRM BOND Equities 921937827 3,435 41,360 SH   SOLE   0 0 41,360
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 92206C409 2,079 25,096 SH   SOLE   0 0 25,096
VANGUARD INDEX FDS - SM CP VAL ETF Equities 922908611 812 7,344 SH   SOLE   0 0 7,344
VANGUARD INDEX FDS - TOTAL STK MKT Equities 922908769 7,991 46,918 SH   SOLE   0 0 46,918
VANGUARD INDEX FDS - VALUE ETF Equities 922908744 1,239 11,851 SH   SOLE   0 0 11,851
VERIZON COMMUNICATIONS INC - COM Equities 92343V104 2,046 34,399 SH   SOLE   0 0 34,399
VISA INC - COM CL A Equities 92826C839 956 4,780 SH   SOLE   0 0 4,780
VOYA PRIME RATE TR - SH BEN INT Equities 92913A100 185 41,904 SH   SOLE   0 0 41,904
WALMART INC - COM Equities 931142103 2,582 18,455 SH   SOLE   0 0 18,455
DISNEY WALT CO - COM DISNEY Equities 254687106 1,864 15,021 SH   SOLE   0 0 15,021
WASHINGTON FED INC - COM Equities 938824109 1,119 53,629 SH   SOLE   0 0 53,629
WELLS FARGO CO NEW - COM Equities 949746101 985 41,876 SH   SOLE   0 0 41,876
WESTERN UN CO - COM Equities 959802109 749 34,973 SH   SOLE   0 0 34,973
WEYERHAEUSER CO MTN BE - COM NEW Equities 962166104 815 28,580 SH   SOLE   0 0 28,580
WHIRLPOOL CORP - COM Equities 963320106 826 4,490 SH   SOLE   0 0 4,490
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W760 1,697 28,332 SH   SOLE   0 0 28,332
ZIONS BANCORPORATION N A - COM Equities 989701107 1,690 57,854 SH   SOLE   0 0 57,854
BROWN FORMAN CORP - CL B Equities 115637209 600 7,960 SH   SOLE   0 0 7,960
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 446 5,563 SH   SOLE   0 0 5,563
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 245 2,264 SH   SOLE   0 0 2,264
FACEBOOK INC - CL A Equities 30303M102 4,192 16,006 SH   SOLE   0 0 16,006
JETBLUE AWYS CORP - COM Equities 477143101 227 20,000 SH   SOLE   0 0 20,000
AIR PRODS & CHEMS INC - COM Equities 009158106 291 977 SH   SOLE   0 0 977
ACTIVISION BLIZZARD INC - COM Equities 00507V109 287 3,540 SH   SOLE   0 0 3,540
ARES CAPITAL CORP - COM Equities 04010L103 643 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 1,021 6,131 SH   SOLE   0 0 6,131
EASTMAN CHEM CO - COM Equities 277432100 754 9,656 SH   SOLE   0 0 9,656
MONDELEZ INTL INC - CL A Equities 609207105 472 8,216 SH   SOLE   0 0 8,216
NOVO-NORDISK A S - ADR Equities 670100205 2,061 29,686 SH   SOLE   0 0 29,686
REPUBLIC SVCS INC - COM Equities 760759100 305 3,265 SH   SOLE   0 0 3,265
VANGUARD SPECIALIZED FUNDS - DIV APP ETF Equities 921908844 27,819 216,222 SH   SOLE   0 0 216,222
ABBVIE INC - COM Equities 00287Y109 3,717 42,441 SH   SOLE   0 0 42,441
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 710 12,247 SH   SOLE   0 0 12,247
SPDR DOW JONES INDL AVERAGE - UT SER 1 Equities 78467X109 1,205 4,342 SH   SOLE   0 0 4,342
VANGUARD STAR FDS - VG TL INTL STK F Equities 921909768 260 4,983 SH   SOLE   0 0 4,983
BLACKROCK INC - COM Equities 09247X101 288 512 SH   SOLE   0 0 512
VANGUARD WORLD FDS - INF TECH ETF Equities 92204A702 371 1,190 SH   SOLE   0 0 1,190
ISHARES INC - CORE MSCI EMKT Equities 46434G103 1,998 37,840 SH   SOLE   0 0 37,840
FIDELITY NATIONAL FINANCIAL - FNF GROUP COM Equities 31620R303 410 13,093 SH   SOLE   0 0 13,093
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 7,333 50,613 SH   SOLE   0 0 50,613
XILINX INC - COM Equities 983919101 234 2,243 SH   SOLE   0 0 2,243
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 700 35,041 SH   SOLE   0 0 35,041
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 828 67,351 SH   SOLE   0 0 67,351
MAXIM INTEGRATED PRODS INC - COM Equities 57772K101 427 6,321 SH   SOLE   0 0 6,321
ISHARES TR - CORE MSCI EAFE Equities 46432F842 837 13,884 SH   SOLE   0 0 13,884
ILLUMINA INC - COM Equities 452327109 229 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 383 4,979 SH   SOLE   0 0 4,979
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,037 3,526 SH   SOLE   0 0 3,526
VANGUARD WORLD FDS - FINANCIALS ETF Equities 92204A405 747 12,764 SH   SOLE   0 0 12,764
VANGUARD INDEX FDS - SMALL CP ETF Equities 922908751 1,383 8,993 SH   SOLE   0 0 8,993
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF Equities 922042866 755 11,090 SH   SOLE   0 0 11,090
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 781 7,405 SH   SOLE   0 0 7,405
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 603 13,498 SH   SOLE   0 0 13,498
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF Equities 921943858 6,235 152,451 SH   SOLE   0 0 152,451
VANGUARD INDEX FDS - LARGE CAP ETF Equities 922908637 365 2,333 SH   SOLE   0 0 2,333
BROADCOM INC - COM Equities 11135F101 1,188 3,261 SH   SOLE   0 0 3,261
EVERSOURCE ENERGY - COM Equities 30040W108 550 6,577 SH   SOLE   0 0 6,577
LAM RESEARCH CORP - COM Equities 512807108 513 1,547 SH   SOLE   0 0 1,547
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF Equities 922042742 15,588 193,302 SH   SOLE   0 0 193,302
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 548 3,725 SH   SOLE   0 0 3,725
CREDIT ACCEP CORP MICH - COM Equities 225310101 206 608 SH   SOLE   0 0 608
PAYPAL HLDGS INC - COM Equities 70450Y103 659 3,346 SH   SOLE   0 0 3,346
VANGUARD WHITEHALL FDS - HIGH DIV YLD Equities 921946406 10,959 135,419 SH   SOLE   0 0 135,419
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 404 19,195 SH   SOLE   0 0 19,195
STARWOOD PPTY TR INC - COM Equities 85571B105 1,282 84,959 SH   SOLE   0 0 84,959
CITIZENS FINL GROUP INC - COM Equities 174610105 791 31,309 SH   SOLE   0 0 31,309
MFA FINL INC - COM Equities 55272X102 291 108,611 SH   SOLE   0 0 108,611
SQUARE INC - CL A Equities 852234103 210 1,292 SH   SOLE   0 0 1,292
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 331 8,509 SH   SOLE   0 0 8,509
ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 77 25,000 SH   SOLE   0 0 25,000
ADVANCED MICRO DEVICES INC - COM Equities 007903107 364 4,441 SH   SOLE   0 0 4,441
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 1,201 11,774 SH   SOLE   0 0 11,774
S&P GLOBAL INC - COM Equities 78409V104 423 1,173 SH   SOLE   0 0 1,173
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF Equities 922042676 337 6,941 SH   SOLE   0 0 6,941
VANGUARD INDEX FDS - S&P 500 ETF SHS Equities 922908363 10,177 33,080 SH   SOLE   0 0 33,080
ALIGN TECHNOLOGY INC - COM Equities 016255101 6,879 21,013 SH   SOLE   0 0 21,013
CUMMINS INC - COM Equities 231021106 531 2,517 SH   SOLE   0 0 2,517
KEYCORP - COM Equities 493267108 781 65,500 SH   SOLE   0 0 65,500
COMCAST CORP NEW - CL A Equities 20030N101 254 5,495 SH   SOLE   0 0 5,495
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,174 31,199 SH   SOLE   0 0 31,199
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 1,974 59,711 SH   SOLE   0 0 59,711
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 329 14,955 SH   SOLE   0 0 14,955
MOLINA HEALTHCARE INC - COM Equities 60855R100 202 1,104 SH   SOLE   0 0 1,104
AEGON N V - NY REGISTRY SHS Equities 007924103 38 14,774 SH   SOLE   0 0 14,774
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 326 9,186 SH   SOLE   0 0 9,186
SMARTSHEET INC - COM CL A Equities 83200N103 5,491 111,106 SH   SOLE   0 0 111,106
EQUINOR ASA - SPONSORED ADR Equities 29446M102 279 19,849 SH   SOLE   0 0 19,849
PURPLE INNOVATION INC - COM Equities 74640Y106 1,330 53,513 SH   SOLE   0 0 53,513
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8,149 148,410 SH   SOLE   0 0 148,410
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7,159 133,469 SH   SOLE   0 0 133,469
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 253 2,273 SH   SOLE   0 0 2,273
MPLX LP - COM UNIT REP LTD Equities 55336V100 1,936 123,000 SH   SOLE   0 0 123,000
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX Equities 92206C664 429 3,547 SH   SOLE   0 0 3,547
FORTRESS BIOTECH INC - COM Equities 34960Q109 2,045 506,267 SH   SOLE   0 0 506,267
QUOTIENT LTD - SHS Equities G73268107 432 84,000 SH   SOLE   0 0 84,000
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 1,172 53,065 SH   SOLE   0 0 53,065
TWILIO INC - CL A Equities 90138F102 540 2,186 SH   SOLE   0 0 2,186
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 228 6,204 SH   SOLE   0 0 6,204
LINDE PLC - SHS Equities G5494J103 216 906 SH   SOLE   0 0 906
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 9,211 181,337 SH   SOLE   0 0 181,337
VANGUARD WORLD FD - ESG US STK ETF Equities 921910733 2,024 32,750 SH   SOLE   0 0 32,750
VANGUARD WORLD FD - ESG INTL STK ETF Equities 921910725 1,684 32,640 SH   SOLE   0 0 32,640
BLOOM ENERGY CORP - COM CL A Equities 093712107 5,581 310,561 SH   SOLE   0 0 310,561
ISHARES TR - MSCI ACWI EX US Equities 464288240 1,095 23,805 SH   SOLE   0 0 23,805
AQUABOUNTY TECHNOLOGIES INC - COM NEW Equities 03842K200 90 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW Equities 92206C680 1,101 4,942 SH   SOLE   0 0 4,942
OKTA INC - CL A Equities 679295105 430 2,012 SH   SOLE   0 0 2,012
AMCOR PLC - ORD Equities G0250X107 765 69,186 SH   SOLE   0 0 69,186
UPWORK INC - COM Equities 91688F104 925 53,044 SH   SOLE   0 0 53,044
SLACK TECHNOLOGIES INC - COM CL A Equities 83088V102 239 8,912 SH   SOLE   0 0 8,912
TRINET GROUP INC - COM Equities 896288107 7,086 119,446 SH   SOLE   0 0 119,446
AMAZON COM INC - COM Equities 023135106 99,049 31,457 SH   SOLE   0 0 31,457
CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 244 1,775 SH   SOLE   0 0 1,775
TESLA INC - COM Equities 88160R101 10,063 23,456 SH   SOLE   0 0 23,456
BROADMARK RLTY CAP INC - COM Equities 11135B100 937 95,030 SH   SOLE   0 0 95,030
ZOOM VIDEO COMMUNICATIONS IN - CL A Equities 98980L101 1,793 3,815 SH   SOLE   0 0 3,815
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 4,321 79,891 SH   SOLE   0 0 79,891
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 4,874 98,938 SH   SOLE   0 0 98,938
ISHARES TR - AGENCY BOND ETF Equities 464288166 620 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 7,949 185,646 SH   SOLE   0 0 185,646
DOCUSIGN INC - COM Equities 256163106 666 3,093 SH   SOLE   0 0 3,093
ENPHASE ENERGY INC - COM Equities 29355A107 315 3,812 SH   SOLE   0 0 3,812
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 1,304 144,109 SH   SOLE   0 0 144,109
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 213 3,768 SH   SOLE   0 0 3,768
SPROTT PHYSICAL GOLD TR - UNIT Equities 85207H104 212 14,074 SH   SOLE   0 0 14,074
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 487 8,459 SH   SOLE   0 0 8,459
OTIS WORLDWIDE CORP - COM Equities 68902V107 222 3,563 SH   SOLE   0 0 3,563
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 219 7,166 SH   SOLE   0 0 7,166
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 2,375 45,918 SH   SOLE   0 0 45,918
NUVEEN SR INCOME FD - COM Equities 67067Y104 50 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 412 34,175 SH   SOLE   0 0 34,175
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 5,742 121,470 SH   SOLE   0 0 121,470
STAG INDL INC - COM Equities 85254J102 633 20,775 SH   SOLE   0 0 20,775