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
ABBOTT LABS - COM Equities 002824100 3,952 33,451 SH   SOLE   0 0 33,451
ACCENTURE PLC IRELAND - SHS CLASS A Equities G1151C101 281 879 SH   SOLE   0 0 879
ADOBE SYSTEMS INCORPORATED - COM Equities 00724F101 470 817 SH   SOLE   0 0 817
AGILENT TECHNOLOGIES INC - COM Equities 00846U101 1,114 7,072 SH   SOLE   0 0 7,072
ALASKA AIR GROUP INC - COM Equities 011659109 497 8,488 SH   SOLE   0 0 8,488
ALLSTATE CORP - COM Equities 020002101 1,970 15,473 SH   SOLE   0 0 15,473
AMERICAN EXPRESS CO - COM Equities 025816109 273 1,630 SH   SOLE   0 0 1,630
AMERICAN TOWER CORP NEW - COM Equities 03027X100 2,388 8,997 SH   SOLE   0 0 8,997
AMGEN INC - COM Equities 031162100 1,675 7,876 SH   SOLE   0 0 7,876
ANALOG DEVICES INC - COM Equities 032654105 926 5,527 SH   SOLE   0 0 5,527
ANTHEM INC - COM Equities 036752103 225 603 SH   SOLE   0 0 603
APPLE INC - COM Equities 037833100 69,499 491,160 SH   SOLE   0 0 491,160
ASTRAZENECA PLC - SPONSORED ADR Equities 046353108 1,155 19,232 SH   SOLE   0 0 19,232
AT&T INC - COM Equities 00206R102 591 21,865 SH   SOLE   0 0 21,865
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 975 4,876 SH   SOLE   0 0 4,876
BK OF AMERICA CORP - COM Equities 060505104 1,255 29,574 SH   SOLE   0 0 29,574
BANK NEW YORK MELLON CORP - COM Equities 064058100 1,215 23,441 SH   SOLE   0 0 23,441
BAXTER INTL INC - COM Equities 071813109 430 5,340 SH   SOLE   0 0 5,340
BCE INC - COM NEW Equities 05534B760 470 9,393 SH   SOLE   0 0 9,393
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 7,946 29,112 SH   SOLE   0 0 29,112
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 2,057 5 SH   SOLE   0 0 5
BOEING CO - COM Equities 097023105 4,477 20,358 SH   SOLE   0 0 20,358
BRISTOL-MYERS SQUIBB CO - COM Equities 110122108 1,210 20,456 SH   SOLE   0 0 20,456
CARDINAL HEALTH INC - COM Equities 14149Y108 927 18,748 SH   SOLE   0 0 18,748
CARNIVAL CORP - UNIT 99/99/9999 Equities 143658300 249 9,948 SH   SOLE   0 0 9,948
CATERPILLAR INC - COM Equities 149123101 1,008 5,249 SH   SOLE   0 0 5,249
CHEVRON CORP NEW - COM Equities 166764100 1,263 12,448 SH   SOLE   0 0 12,448
CISCO SYS INC - COM Equities 17275R102 10,634 195,377 SH   SOLE   0 0 195,377
CITIGROUP INC - COM NEW Equities 172967424 247 3,519 SH   SOLE   0 0 3,519
CLOROX CO DEL - COM Equities 189054109 269 1,623 SH   SOLE   0 0 1,623
CME GROUP INC - COM Equities 12572Q105 912 4,716 SH   SOLE   0 0 4,716
COCA COLA CO - COM Equities 191216100 282 5,378 SH   SOLE   0 0 5,378
COLGATE PALMOLIVE CO - COM Equities 194162103 916 12,118 SH   SOLE   0 0 12,118
COPART INC - COM Equities 217204106 212 1,527 SH   SOLE   0 0 1,527
COSTCO WHSL CORP NEW - COM Equities 22160K105 20,213 44,983 SH   SOLE   0 0 44,983
CROWN HLDGS INC - COM Equities 228368106 2,607 25,867 SH   SOLE   0 0 25,867
CSX CORP - COM Equities 126408103 379 12,739 SH   SOLE   0 0 12,739
CVS HEALTH CORP - COM Equities 126650100 331 3,900 SH   SOLE   0 0 3,900
DANAHER CORPORATION - COM Equities 235851102 553 1,815 SH   SOLE   0 0 1,815
DARDEN RESTAURANTS INC - COM Equities 237194105 244 1,612 SH   SOLE   0 0 1,612
DEERE & CO - COM Equities 244199105 487 1,453 SH   SOLE   0 0 1,453
DELL TECHNOLOGIES INC - CL C Equities 24703L202 235 2,254 SH   SOLE   0 0 2,254
DIGITAL RLTY TR INC - COM Equities 253868103 929 6,434 SH   SOLE   0 0 6,434
DISCOVER FINL SVCS - COM Equities 254709108 271 2,204 SH   SOLE   0 0 2,204
EATON VANCE SR FLTNG RTE TR - COM Equities 27828Q105 218 14,946 SH   SOLE   0 0 14,946
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 870297801 230 34,265 SH   SOLE   0 0 34,265
ENTERPRISE PRODS PARTNERS L - COM Equities 293792107 9,738 449,983 SH   SOLE   0 0 449,983
EOG RES INC - COM Equities 26875P101 244 3,034 SH   SOLE   0 0 3,034
EVEREST RE GROUP LTD - COM Equities G3223R108 1,027 4,095 SH   SOLE   0 0 4,095
EXXON MOBIL CORP - COM Equities 30231G102 625 10,619 SH   SOLE   0 0 10,619
GENERAL MLS INC - COM Equities 370334104 727 12,150 SH   SOLE   0 0 12,150
GENUINE PARTS CO - COM Equities 372460105 1,294 10,671 SH   SOLE   0 0 10,671
GILEAD SCIENCES INC - COM Equities 375558103 2,182 31,240 SH   SOLE   0 0 31,240
ALPHABET INC - CAP STK CL C Equities 02079K107 13,862 5,201 SH   SOLE   0 0 5,201
ALPHABET INC - CAP STK CL A Equities 02079K305 22,829 8,539 SH   SOLE   0 0 8,539
HOME DEPOT INC - COM Equities 437076102 1,532 4,666 SH   SOLE   0 0 4,666
HONEYWELL INTL INC - COM Equities 438516106 222 1,044 SH   SOLE   0 0 1,044
INTERNATIONAL BUSINESS MACHS - COM Equities 459200101 360 2,594 SH   SOLE   0 0 2,594
INSPIRE MED SYS INC - COM Equities 457730109 1,093 4,692 SH   SOLE   0 0 4,692
INTEL CORP - COM Equities 458140100 8,252 154,884 SH   SOLE   0 0 154,884
INTERPUBLIC GROUP COS INC - COM Equities 460690100 1,668 45,475 SH   SOLE   0 0 45,475
ISHARES TR - RUS 1000 ETF Equities 464287622 5,589 23,123 SH   SOLE   0 0 23,123
ISHARES TR - 0-5 YR TIPS ETF Equities 46429B747 5,105 48,328 SH   SOLE   0 0 48,328
ISHARES TR - TIPS BD ETF Equities 464287176 4,522 35,416 SH   SOLE   0 0 35,416
ISHARES TR - CORE US AGGBD ET Equities 464287226 10,644 92,690 SH   SOLE   0 0 92,690
ISHARES TR - U.S. FINLS ETF Equities 464287788 362 4,381 SH   SOLE   0 0 4,381
ISHARES TR - SELECT DIVID ETF Equities 464287168 2,709 23,617 SH   SOLE   0 0 23,617
ISHARES TR - U.S. REAL ES ETF Equities 464287739 1,523 14,875 SH   SOLE   0 0 14,875
ISHARES TR - IBOXX INV CP ETF Equities 464287242 2,131 16,017 SH   SOLE   0 0 16,017
ISHARES TR - INTL DEVPPTY ETF Equities 464288422 7,697 207,804 SH   SOLE   0 0 207,804
ISHARES TR - MSCI ACWI ETF Equities 464288257 21,852 218,697 SH   SOLE   0 0 218,697
ISHARES TR - EAFE GRWTH ETF Equities 464288885 612 5,745 SH   SOLE   0 0 5,745
ISHARES TR - MSCI EAFE ETF Equities 464287465 2,757 35,341 SH   SOLE   0 0 35,341
ISHARES TR - EAFE SML CP ETF Equities 464288273 1,539 20,683 SH   SOLE   0 0 20,683
ISHARES TR - MSCI EMG MKT ETF Equities 464287234 12,008 238,343 SH   SOLE   0 0 238,343
ISHARES TR - RUS 1000 GRW ETF Equities 464287614 34,738 126,762 SH   SOLE   0 0 126,762
ISHARES TR - RUS 1000 VAL ETF Equities 464287598 1,591 10,163 SH   SOLE   0 0 10,163
ISHARES TR - RUSSELL 2000 ETF Equities 464287655 4,246 19,409 SH   SOLE   0 0 19,409
ISHARES TR - RUS 2000 VAL ETF Equities 464287630 1,159 7,236 SH   SOLE   0 0 7,236
ISHARES TR - RUSSELL 3000 ETF Equities 464287689 713 2,798 SH   SOLE   0 0 2,798
ISHARES TR - MICRO-CAP ETF Equities 464288869 11,507 79,735 SH   SOLE   0 0 79,735
ISHARES TR - RUS MID CAP ETF Equities 464287499 454 5,806 SH   SOLE   0 0 5,806
ISHARES TR - CORE S&P500 ETF Equities 464287200 12,478 28,964 SH   SOLE   0 0 28,964
ISHARES TR - GRWT ALLOCAT ETF Equities 464289867 444 8,003 SH   SOLE   0 0 8,003
ISHARES TR - CORE S&P MCP ETF Equities 464287507 805 3,061 SH   SOLE   0 0 3,061
ISHARES TR - NATIONAL MUN ETF Equities 464288414 292 2,518 SH   SOLE   0 0 2,518
ISHARES TR - PFD AND INCM SEC Equities 464288687 1,658 42,712 SH   SOLE   0 0 42,712
ISHARES TR - SHRT NAT MUN ETF Equities 464288158 561 5,219 SH   SOLE   0 0 5,219
ISHARES TR - CORE S&P SCP ETF Equities 464287804 490 4,487 SH   SOLE   0 0 4,487
JEFFERIES FINL GROUP INC - COM Equities 47233W109 521 14,039 SH   SOLE   0 0 14,039
JOHNSON & JOHNSON - COM Equities 478160104 8,238 51,007 SH   SOLE   0 0 51,007
JPMORGAN CHASE & CO - COM Equities 46625H100 6,106 37,302 SH   SOLE   0 0 37,302
KIMBERLY-CLARK CORP - COM Equities 494368103 5,723 43,208 SH   SOLE   0 0 43,208
KLA CORP - COM NEW Equities 482480100 607 1,816 SH   SOLE   0 0 1,816
KROGER CO - COM Equities 501044101 236 5,837 SH   SOLE   0 0 5,837
LEGGETT & PLATT INC - COM Equities 524660107 262 5,838 SH   SOLE   0 0 5,838
LILLY ELI & CO - COM Equities 532457108 2,196 9,506 SH   SOLE   0 0 9,506
LOCKHEED MARTIN CORP - COM Equities 539830109 201 581 SH   SOLE   0 0 581
LOWES COS INC - COM Equities 548661107 315 1,554 SH   SOLE   0 0 1,554
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP Equities 559080106 365 8,000 SH   SOLE   0 0 8,000
MARRIOTT INTL INC NEW - CL A Equities 571903202 213 1,435 SH   SOLE   0 0 1,435
MASTERCARD INCORPORATED - CL A Equities 57636Q104 514 1,479 SH   SOLE   0 0 1,479
MCDONALDS CORP - COM Equities 580135101 789 3,272 SH   SOLE   0 0 3,272
MEDTRONIC PLC - SHS Equities G5960L103 448 3,570 SH   SOLE   0 0 3,570
MERCK & CO INC - COM Equities 58933Y105 2,025 26,955 SH   SOLE   0 0 26,955
METTLER TOLEDO INTERNATIONAL - COM Equities 592688105 415 301 SH   SOLE   0 0 301
MICROCHIP TECHNOLOGY INC. - COM Equities 595017104 507 3,303 SH   SOLE   0 0 3,303
MICROSOFT CORP - COM Equities 594918104 100,182 355,357 SH   SOLE   0 0 355,357
MORGAN STANLEY - COM NEW Equities 617446448 373 3,831 SH   SOLE   0 0 3,831
NETAPP INC - COM Equities 64110D104 1,244 13,864 SH   SOLE   0 0 13,864
NETFLIX INC - COM Equities 64110L106 1,307 2,141 SH   SOLE   0 0 2,141
NEWMONT CORP - COM Equities 651639106 312 5,745 SH   SOLE   0 0 5,745
NEXTERA ENERGY INC - COM Equities 65339F101 315 4,016 SH   SOLE   0 0 4,016
NIKE INC - CL B Equities 654106103 2,701 18,599 SH   SOLE   0 0 18,599
NISOURCE INC - COM Equities 65473P105 691 28,524 SH   SOLE   0 0 28,524
NORDSTROM INC - COM Equities 655664100 713 26,943 SH   SOLE   0 0 26,943
NOVARTIS AG - SPONSORED ADR Equities 66987V109 206 2,524 SH   SOLE   0 0 2,524
NUVEEN MUN VALUE FD INC - COM Equities 670928100 168 14,883 SH   SOLE   0 0 14,883
NVIDIA CORPORATION - COM Equities 67066G104 1,204 5,810 SH   SOLE   0 0 5,810
OLD REP INTL CORP - COM Equities 680223104 1,032 44,637 SH   SOLE   0 0 44,637
OMEROS CORP - COM Equities 682143102 9,643 699,285 SH   SOLE   0 0 699,285
OMNICOM GROUP INC - COM Equities 681919106 5,031 69,431 SH   SOLE   0 0 69,431
ORACLE CORP - COM Equities 68389X105 2,104 24,150 SH   SOLE   0 0 24,150
PACCAR INC - COM Equities 693718108 48,151 610,123 SH   SOLE   0 0 610,123
PEPSICO INC - COM Equities 713448108 1,953 12,986 SH   SOLE   0 0 12,986
PFIZER INC - COM Equities 717081103 4,352 101,182 SH   SOLE   0 0 101,182
PNC FINL SVCS GROUP INC - COM Equities 693475105 424 2,166 SH   SOLE   0 0 2,166
INVESCO QQQ TR - UNIT SER 1 Equities 46090E103 3,108 8,682 SH   SOLE   0 0 8,682
PROCTER AND GAMBLE CO - COM Equities 742718109 3,851 27,545 SH   SOLE   0 0 27,545
PROLOGIS INC. - COM Equities 74340W103 311 2,476 SH   SOLE   0 0 2,476
QUALCOMM INC - COM Equities 747525103 2,722 21,105 SH   SOLE   0 0 21,105
REGIONS FINANCIAL CORP NEW - COM Equities 7591EP100 865 40,613 SH   SOLE   0 0 40,613
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 780259206 488 10,945 SH   SOLE   0 0 10,945
STOCK YDS BANCORP INC - COM Equities 861025104 215 3,661 SH   SOLE   0 0 3,661
SALESFORCE COM INC - COM Equities 79466L302 880 3,245 SH   SOLE   0 0 3,245
SELECT SECTOR SPDR TR - TECHNOLOGY Equities 81369Y803 756 5,060 SH   SOLE   0 0 5,060
SPDR GOLD TR - GOLD SHS Equities 78463V107 2,097 12,771 SH   SOLE   0 0 12,771
SPDR SER TR - NUVEEN BLMBRG SR Equities 78468R739 572 11,575 SH   SOLE   0 0 11,575
SPDR S&P 500 ETF TR - TR UNIT Equities 78462F103 32,389 75,475 SH   SOLE   0 0 75,475
SPDR SER TR - S&P DIVID ETF Equities 78464A763 831 7,067 SH   SOLE   0 0 7,067
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78467Y107 988 2,056 SH   SOLE   0 0 2,056
STARBUCKS CORP - COM Equities 855244109 65,082 589,990 SH   SOLE   0 0 589,990
STATE STR CORP - COM Equities 857477103 300 3,546 SH   SOLE   0 0 3,546
SYSCO CORP - COM Equities 871829107 268 3,409 SH   SOLE   0 0 3,409
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS Equities 874039100 823 7,374 SH   SOLE   0 0 7,374
TARGET CORP - COM Equities 87612E106 1,072 4,685 SH   SOLE   0 0 4,685
TEXAS INSTRS INC - COM Equities 882508104 1,674 8,707 SH   SOLE   0 0 8,707
HERSHEY CO - COM Equities 427866108 211 1,245 SH   SOLE   0 0 1,245
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 773 1,353 SH   SOLE   0 0 1,353
DISNEY WALT CO - COM Equities 254687106 2,360 13,953 SH   SOLE   0 0 13,953
BROWN FORMAN CORP - CL B Equities 115637209 440 6,565 SH   SOLE   0 0 6,565
MONSTER BEVERAGE CORP NEW - COM Equities 61174X109 496 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT Equities 46137V357 395 2,639 SH   SOLE   0 0 2,639
FACEBOOK INC - CL A Equities 30303M102 4,601 13,558 SH   SOLE   0 0 13,558
ISHARES TR - RUS MDCP VAL ETF Equities 464287473 251 2,218 SH   SOLE   0 0 2,218
JETBLUE AWYS CORP - COM Equities 477143101 306 20,021 SH   SOLE   0 0 20,021
PIMCO ETF TR - ACTIVE BD ETF Equities 72201R775 1,009 9,125 SH   SOLE   0 0 9,125
AIR PRODS & CHEMS INC - COM Equities 009158106 265 1,034 SH   SOLE   0 0 1,034
ACTIVISION BLIZZARD INC - COM Equities 00507V109 264 3,409 SH   SOLE   0 0 3,409
ARES CAPITAL CORP - COM Equities 04010L103 937 46,081 SH   SOLE   0 0 46,081
CROWN CASTLE INTL CORP NEW - COM Equities 22822V101 286 1,653 SH   SOLE   0 0 1,653
EASTMAN CHEM CO - COM Equities 277432100 989 9,813 SH   SOLE   0 0 9,813
MONDELEZ INTL INC - CL A Equities 609207105 278 4,776 SH   SOLE   0 0 4,776
NOVO-NORDISK A S - ADR Equities 670100205 2,300 23,952 SH   SOLE   0 0 23,952
REPUBLIC SVCS INC - COM Equities 760759100 391 3,259 SH   SOLE   0 0 3,259
ABBVIE INC - COM Equities 00287Y109 4,168 38,635 SH   SOLE   0 0 38,635
ISHARES TR - AGGRES ALLOC ETF Equities 464289859 849 12,157 SH   SOLE   0 0 12,157
BLACKROCK INC - COM Equities 09247X101 610 728 SH   SOLE   0 0 728
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities N53745100 705 7,509 SH   SOLE   0 0 7,509
ISHARES INC - CORE MSCI EMKT Equities 46434G103 3,833 62,069 SH   SOLE   0 0 62,069
M D C HLDGS INC - COM Equities 552676108 640 13,700 SH   SOLE   0 0 13,700
AMERICAN WTR WKS CO INC NEW - COM Equities 030420103 8,504 50,309 SH   SOLE   0 0 50,309
ALPS ETF TR - ALERIAN MLP Equities 00162Q452 422 12,656 SH   SOLE   0 0 12,656
AMERICAN AIRLS GROUP INC - COM Equities 02376R102 1,383 67,419 SH   SOLE   0 0 67,419
ISHARES TR - CORE MSCI EAFE Equities 46432F842 1,125 15,151 SH   SOLE   0 0 15,151
SELECT SECTOR SPDR TR - SBI INT-INDS Equities 81369Y704 494 5,054 SH   SOLE   0 0 5,054
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 01609W102 1,066 7,197 SH   SOLE   0 0 7,197
HAWAIIAN HOLDINGS INC - COM Equities 419879101 252 11,615 SH   SOLE   0 0 11,615
LAMAR ADVERTISING CO NEW - CL A Equities 512816109 237 2,087 SH   SOLE   0 0 2,087
PERKINELMER INC - COM Equities 714046109 235 1,356 SH   SOLE   0 0 1,356
SELECT SECTOR SPDR TR - SBI HEALTHCARE Equities 81369Y209 982 7,714 SH   SOLE   0 0 7,714
NANOSTRING TECHNOLOGIES INC - COM Equities 63009R109 648 13,498 SH   SOLE   0 0 13,498
EVERSOURCE ENERGY - COM Equities 30040W108 560 6,847 SH   SOLE   0 0 6,847
HIGHWOODS PPTYS INC - COM Equities 431284108 705 16,079 SH   SOLE   0 0 16,079
LAM RESEARCH CORP - COM Equities 512807108 911 1,601 SH   SOLE   0 0 1,601
ROBERT HALF INTL INC - COM Equities 770323103 253 2,525 SH   SOLE   0 0 2,525
BEST BUY INC - COM Equities 086516101 881 8,337 SH   SOLE   0 0 8,337
SELECT SECTOR SPDR TR - SBI CONS DISCR Equities 81369Y407 667 3,715 SH   SOLE   0 0 3,715
CREDIT ACCEP CORP MICH - COM Equities 225310101 357 610 SH   SOLE   0 0 610
PAYPAL HLDGS INC - COM Equities 70450Y103 972 3,736 SH   SOLE   0 0 3,736
ISHARES TR - GLOBAL REIT ETF Equities 46434V647 512 18,689 SH   SOLE   0 0 18,689
STARWOOD PPTY TR INC - COM Equities 85571B105 1,958 80,226 SH   SOLE   0 0 80,226
CHUBB LIMITED - COM Equities H1467J104 258 1,490 SH   SOLE   0 0 1,490
CITIZENS FINL GROUP INC - COM Equities 174610105 1,167 24,845 SH   SOLE   0 0 24,845
SQUARE INC - CL A Equities 852234103 248 1,036 SH   SOLE   0 0 1,036
SSGA ACTIVE ETF TR - GLOBL ALLO ETF Equities 78467V400 388 8,509 SH   SOLE   0 0 8,509
ASPIRA WOMENS HEALTH INC - COM Equities 04537Y109 113 34,898 SH   SOLE   0 0 34,898
ADVANCED MICRO DEVICES INC - COM Equities 007903107 485 4,712 SH   SOLE   0 0 4,712
PIMCO ETF TR - ENHAN SHRT MA AC Equities 72201R833 9,518 93,375 SH   SOLE   0 0 93,375
S&P GLOBAL INC - COM Equities 78409V104 306 720 SH   SOLE   0 0 720
ALIGN TECHNOLOGY INC - COM Equities 016255101 7,344 11,037 SH   SOLE   0 0 11,037
SNAP INC - CL A Equities 83304A106 215 2,917 SH   SOLE   0 0 2,917
GOLDMAN SACHS GROUP INC - COM Equities 38141G104 429 1,134 SH   SOLE   0 0 1,134
CUMMINS INC - COM Equities 231021106 571 2,541 SH   SOLE   0 0 2,541
KEYCORP - COM Equities 493267108 1,444 66,792 SH   SOLE   0 0 66,792
COMCAST CORP NEW - CL A Equities 20030N101 366 6,546 SH   SOLE   0 0 6,546
FORD MTR CO DEL - COM Equities 345370860 149 10,533 SH   SOLE   0 0 10,533
SABRA HEALTH CARE REIT INC - COM Equities 78573L106 429 29,155 SH   SOLE   0 0 29,155
ONEOK INC NEW - COM Equities 682680103 372 6,409 SH   SOLE   0 0 6,409
GLAXOSMITHKLINE PLC - SPONSORED ADR Equities 37733W105 1,191 31,181 SH   SOLE   0 0 31,181
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH Equities 112585104 2,308 43,123 SH   SOLE   0 0 43,123
BLACKSTONE MTG TR INC - COM CL A Equities 09257W100 323 10,669 SH   SOLE   0 0 10,669
MOLINA HEALTHCARE INC - COM Equities 60855R100 300 1,104 SH   SOLE   0 0 1,104
NUTRIEN LTD - COM Equities 67077M108 697 10,750 SH   SOLE   0 0 10,750
AEGON N V - NY REGISTRY SHS Equities 007924103 75 14,774 SH   SOLE   0 0 14,774
PORTLAND GEN ELEC CO - COM NEW Equities 736508847 303 6,451 SH   SOLE   0 0 6,451
SMARTSHEET INC - COM CL A Equities 83200N103 4,540 65,974 SH   SOLE   0 0 65,974
MGM RESORTS INTERNATIONAL - COM Equities 552953101 331 7,670 SH   SOLE   0 0 7,670
EQUINOR ASA - SPONSORED ADR Equities 29446M102 488 19,151 SH   SOLE   0 0 19,151
PURPLE INNOVATION INC - COM Equities 74640Y106 1,125 53,500 SH   SOLE   0 0 53,500
ISHARES TR - ISHS 1-5YR INVS Equities 464288646 8,321 152,279 SH   SOLE   0 0 152,279
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL Equities 46138E354 7,390 121,474 SH   SOLE   0 0 121,474
ISHARES TR - FLTG RATE NT ETF Equities 46429B655 250 4,914 SH   SOLE   0 0 4,914
SPDR INDEX SHS FDS - ASIA PACIF ETF Equities 78463X301 282 2,273 SH   SOLE   0 0 2,273
FORTRESS BIOTECH INC - COM Equities 34960Q109 1,658 514,767 SH   SOLE   0 0 514,767
ONEMAIN HLDGS INC - COM Equities 68268W103 683 12,349 SH   SOLE   0 0 12,349
QUOTIENT LTD - SHS Equities G73268107 197 84,000 SH   SOLE   0 0 84,000
GLOBAL X FDS - GLB X MLP ENRG I Equities 37954Y293 2,051 57,141 SH   SOLE   0 0 57,141
ISHARES TR - MSCI USA QLT FCT Equities 46432F339 223 1,691 SH   SOLE   0 0 1,691
SPDR SER TR - PORTFOLIO INTRMD Equities 78464A375 227 6,204 SH   SOLE   0 0 6,204
GLOBAL X FDS - GLBL X MLP ETF Equities 37954Y343 260 7,380 SH   SOLE   0 0 7,380
LINDE PLC - SHS Equities G5494J103 263 896 SH   SOLE   0 0 896
J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC Equities 46641Q837 16,578 326,853 SH   SOLE   0 0 326,853
BLOOM ENERGY CORP - COM CL A Equities 093712107 1,421 75,918 SH   SOLE   0 0 75,918
ISHARES TR - MSCI ACWI EX US Equities 464288240 378 6,816 SH   SOLE   0 0 6,816
OKTA INC - CL A Equities 679295105 242 1,020 SH   SOLE   0 0 1,020
AMCOR PLC - ORD Equities G0250X107 909 78,443 SH   SOLE   0 0 78,443
COUPA SOFTWARE INC - COM Equities 22266L106 219 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC - COM Equities 023135106 82,664 25,164 SH   SOLE   0 0 25,164
CROWDSTRIKE HLDGS INC - CL A Equities 22788C105 532 2,164 SH   SOLE   0 0 2,164
TESLA INC - COM Equities 88160R101 8,204 10,580 SH   SOLE   0 0 10,580
BROADMARK RLTY CAP INC - COM Equities 11135B100 937 95,030 SH   SOLE   0 0 95,030
AMERICAN CENTY ETF TR - US EQT ETF Equities 025072885 13,123 178,064 SH   SOLE   0 0 178,064
AMERICAN CENTY ETF TR - INTL EQT ETF Equities 025072703 13,570 217,150 SH   SOLE   0 0 217,150
ISHARES TR - AGENCY BOND ETF Equities 464288166 607 5,124 SH   SOLE   0 0 5,124
AMERICAN CENTY ETF TR - US SML CP VALU Equities 025072877 17,723 234,403 SH   SOLE   0 0 234,403
DOCUSIGN INC - COM Equities 256163106 589 2,287 SH   SOLE   0 0 2,287
ENPHASE ENERGY INC - COM Equities 29355A107 577 3,849 SH   SOLE   0 0 3,849
LANDMARK INFRASTRCTUR PARTR - COM UNIT LTD Equities 51508J108 1,591 97,332 SH   SOLE   0 0 97,332
ISHARES TR - CORE HIGH DV ETF Equities 46429B663 287 3,046 SH   SOLE   0 0 3,046
ISHARES TR - ESG AWARE MSCI Equities 46435U663 593 15,191 SH   SOLE   0 0 15,191
ISHARES TR - ESG AWRE 1 5 YR Equities 46435G243 943 36,303 SH   SOLE   0 0 36,303
ISHARES TR - ESG AWR US AGRGT Equities 46435U549 496 8,993 SH   SOLE   0 0 8,993
EVERBRIDGE INC - COM Equities 29978A104 229 1,518 SH   SOLE   0 0 1,518
RAYTHEON TECHNOLOGIES CORP - COM Equities 75513E101 759 8,827 SH   SOLE   0 0 8,827
OTIS WORLDWIDE CORP - COM Equities 68902V107 291 3,539 SH   SOLE   0 0 3,539
CARRIER GLOBAL CORPORATION - COM Equities 14448C104 372 7,191 SH   SOLE   0 0 7,191
AMERICAN CENTY ETF TR - AVANTIS EMGMKT Equities 025072604 7,735 119,904 SH   SOLE   0 0 119,904
GOLUB CAP BDC INC - COM Equities 38173M102 312 19,755 SH   SOLE   0 0 19,755
NUVEEN SR INCOME FD - COM Equities 67067Y104 61 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL CORPORATION - COM Equities 69121K104 1,963 138,988 SH   SOLE   0 0 138,988
AMERICAN CENTY ETF TR - INTL SMCP VLU Equities 025072802 11,874 183,783 SH   SOLE   0 0 183,783
STAG INDL INC - COM Equities 85254J102 489 12,461 SH   SOLE   0 0 12,461
PIMCO ETF TR - ENHNCD LW DUR AC Equities 72201R718 2,082 20,447 SH   SOLE   0 0 20,447
ISHARES TR - GL CLEAN ENE ETF Equities 464288224 232 10,734 SH   SOLE   0 0 10,734
PALANTIR TECHNOLOGIES INC - CL A Equities 69608A108 1,445 60,114 SH   SOLE   0 0 60,114
ALPS ETF TR - ALERIAN ENERGY Equities 00162Q676 236 12,000 SH   SOLE   0 0 12,000
ISHARES TR - ESG AWR MSCI USA Equities 46435G425 374 3,801 SH   SOLE   0 0 3,801
ISHARES TR - ESG AW MSCI EAFE Equities 46435G516 1,353 17,264 SH   SOLE   0 0 17,264
INVESCO MORTGAGE CAPITAL INC - COM Equities 46131B100 50 15,984 SH   SOLE   0 0 15,984
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB Equities 46138J882 457 21,247 SH   SOLE   0 0 21,247
BRANDYWINE RLTY TR - SH BEN INT NEW Equities 105368203 512 38,141 SH   SOLE   0 0 38,141
AIRBNB INC - COM CL A Equities 009066101 802 4,783 SH   SOLE   0 0 4,783
SNOWFLAKE INC - CL A Equities 833445109 496 1,640 SH   SOLE   0 0 1,640
PAYSAFE LIMITED - ORD Equities G6964L107 388 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG Equities 25434V302 362 13,270 SH   SOLE   0 0 13,270
DIMENSIONAL ETF TRUST - INTL CORE EQT MK Equities 25434V203 639 22,089 SH   SOLE   0 0 22,089
DIMENSIONAL ETF TRUST - US CORE EQT MKT Equities 25434V104 2,713 90,023 SH   SOLE   0 0 90,023
ISHARES TR - CORE TOTAL USD Equities 46434V613 1,009 18,950 SH   SOLE   0 0 18,950
FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING Equities 33734X192 248 2,353 SH   SOLE   0 0 2,353
INTERNATIONAL TOWER HILL MIN - COM Equities 46050R102 8 10,100 SH   SOLE   0 0 10,100
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 Equities 25434V708 43,567 1,639,698 SH   SOLE   0 0 1,639,698
DIMENSIONAL ETF TRUST - US EQUITY ETF Equities 25434V401 17,731 375,968 SH   SOLE   0 0 375,968
DIMENSIONAL ETF TRUST - US SMALL CAP ETF Equities 25434V500 7,516 130,717 SH   SOLE   0 0 130,717
DIMENSIONAL ETF TRUST - US TARGETED VLU Equities 25434V609 3,271 73,661 SH   SOLE   0 0 73,661
BROADCOM INC - COM Equities 11135F101 1,351 2,786 SH   SOLE   0 0 2,786
COINBASE GLOBAL INC - COM CL A Equities 19260Q107 2,100 9,230 SH   SOLE   0 0 9,230
ISHARES U S ETF TR - BLACKROCK ST MAT Equities 46431W507 1,014 20,215 SH   SOLE   0 0 20,215
THE ORIGINAL BARK COMPANY - COM Equities 68622E104 220 32,116 SH   SOLE   0 0 32,116
BLADE AIR MOBILITY INC - CL A COM Equities 092667104 286 27,470 SH   SOLE   0 0 27,470
DIMENSIONAL ETF TRUST - WORLD EX US CORE Equities 25434V880 4,999 193,157 SH   SOLE   0 0 193,157
DIMENSIONAL ETF TRUST - INTERNATNAL VAL Equities 25434V807 2,173 66,358 SH   SOLE   0 0 66,358
ORIGIN MATERIALS INC - COM Equities 68622D106 147 21,577 SH   SOLE   0 0 21,577
MEMBERSHIP COLLECTIVE GROUP - COM CL A Equities 586001109 890 71,518 SH   SOLE   0 0 71,518