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 Equities 88579Y101 435 3,936 SH   SOLE   0 0 3,936
Abbott Laboratories Equities 002824100 3,070 31,723 SH   SOLE   0 0 31,723
Accenture Plc Equities G1151C101 275 1,069 SH   SOLE   0 0 1,069
Adobe Systems Inc Equities 00724F101 265 962 SH   SOLE   0 0 962
Agilent Tech Inc Equities 00846U101 884 7,271 SH   SOLE   0 0 7,271
Alaska Air Group Inc. Equities 011659109 326 8,328 SH   SOLE   0 0 8,328
Allstate Corp Equities 020002101 673 5,402 SH   SOLE   0 0 5,402
American Express Company Equities 025816109 213 1,575 SH   SOLE   0 0 1,575
Amern Tower Cor Equities 03027X100 1,746 8,134 SH   SOLE   0 0 8,134
Amgen Inc Equities 031162100 2,208 9,795 SH   SOLE   0 0 9,795
Anthem Inc Equities 036752103 276 608 SH   SOLE   0 0 608
Apple Inc Equities 037833100 64,797 468,866 SH   SOLE   0 0 468,866
Astrazeneca Equities 046353108 1,056 19,250 SH   SOLE   0 0 19,250
AT&T Equities 00206R102 542 35,333 SH   SOLE   0 0 35,333
Automatic Data Processing Inc Equities 053015103 1,297 5,736 SH   SOLE   0 0 5,736
Bank Of America Equities 060505104 1,748 57,865 SH   SOLE   0 0 57,865
Bank Of Ny Mellon Cp New Equities 064058100 571 14,814 SH   SOLE   0 0 14,814
Baxter International Equities 071813109 288 5,345 SH   SOLE   0 0 5,345
BCE Inc Equities 05534B760 394 9,393 SH   SOLE   0 0 9,393
Berkshire Hathaway Cl B Equities 084670702 6,246 23,393 SH   SOLE   0 0 23,393
Berkshire Hathaway Inc Equities 084670108 2,032 5 SH   SOLE   0 0 5
Boeing Co Equities 097023105 2,376 19,622 SH   SOLE   0 0 19,622
Bristol Myers SQuibb Equities 110122108 1,963 27,610 SH   SOLE   0 0 27,610
British American Tobacco Equities 110448107 235 6,608 SH   SOLE   0 0 6,608
Campbell Soup Co Equities 134429109 247 5,237 SH   SOLE   0 0 5,237
Cardinal Health Equities 14149Y108 635 9,516 SH   SOLE   0 0 9,516
Caterpillar Equities 149123101 920 5,608 SH   SOLE   0 0 5,608
Chevron Corp Equities 166764100 2,061 14,344 SH   SOLE   0 0 14,344
Cisco Systems Equities 17275R102 3,934 98,352 SH   SOLE   0 0 98,352
Clorox Co Equities 189054109 201 1,565 SH   SOLE   0 0 1,565
Cme Group Inc Cl A Equities 12572Q105 844 4,767 SH   SOLE   0 0 4,767
Coca-Cola Company Equities 191216100 723 12,900 SH   SOLE   0 0 12,900
Colgate-Palmolive Equities 194162103 864 12,302 SH   SOLE   0 0 12,302
Conagra Foods Equities 205887102 213 6,537 SH   SOLE   0 0 6,537
ConocoPhillips Equities 20825C104 281 2,745 SH   SOLE   0 0 2,745
Costco Wholesale Equities 22160K105 11,093 23,488 SH   SOLE   0 0 23,488
Crown Hldgs Equities 228368106 370 4,567 SH   SOLE   0 0 4,567
CSX Corp Equities 126408103 373 13,996 SH   SOLE   0 0 13,996
CVS Caremark Equities 126650100 453 4,748 SH   SOLE   0 0 4,748
Danaher Corp Equities 235851102 407 1,574 SH   SOLE   0 0 1,574
Deere & Co Equities 244199105 470 1,406 SH   SOLE   0 0 1,406
Digital Rlty Tr Inc Com Equities 253868103 650 6,558 SH   SOLE   0 0 6,558
Discover Financial Services Equities 254709108 202 2,225 SH   SOLE   0 0 2,225
Elements Rogers Intl Commodity Etn Equities 870297801 269 34,265 SH   SOLE   0 0 34,265
Enterprise Products Partners LP Equities 293792107 8,318 349,780 SH   SOLE   0 0 349,780
EOG Resources Inc Equities 26875P101 441 3,950 SH   SOLE   0 0 3,950
Everest Re Group Ltd Equities G3223R108 442 1,686 SH   SOLE   0 0 1,686
Exxon Mobil Equities 30231G102 401 4,597 SH   SOLE   0 0 4,597
General Dynamics Equities 369550108 222 1,046 SH   SOLE   0 0 1,046
General Mills Equities 370334104 1,037 13,540 SH   SOLE   0 0 13,540
Genuine Parts Equities 372460105 859 5,755 SH   SOLE   0 0 5,755
Gilead Sciences Equities 375558103 1,344 21,787 SH   SOLE   0 0 21,787
Google Inc Class C Equities 02079K107 4,106 42,702 SH   SOLE   0 0 42,702
Google Inc Class A Equities 02079K305 6,834 71,443 SH   SOLE   0 0 71,443
Home Depot Equities 437076102 1,465 5,308 SH   SOLE   0 0 5,308
IBM Equities 459200101 373 3,136 SH   SOLE   0 0 3,136
Infospace Inc Com Par $.0001 Equities 457730109 832 4,692 SH   SOLE   0 0 4,692
Intel Corp Equities 458140100 4,226 163,989 SH   SOLE   0 0 163,989
Interpublic Group Equities 460690100 646 25,219 SH   SOLE   0 0 25,219
iShares Russell 1000 Index Equities 464287622 4,282 21,701 SH   SOLE   0 0 21,701
iShares Barclays 0-5 Year TIPS Equities 46429B747 4,023 41,862 SH   SOLE   0 0 41,862
iShares Barclays TIPS Equities 464287176 3,871 36,898 SH   SOLE   0 0 36,898
iShares Barclays US Aggregate Bond Index Equities 464287226 7,480 77,646 SH   SOLE   0 0 77,646
iShares Core U.S. Value ETF Equities 464287663 960 15,330 SH   SOLE   0 0 15,330
iShares DJ Finl Sector Index Equities 464287788 243 3,600 SH   SOLE   0 0 3,600
iShares DJ Select Dividend Index Equities 464287168 2,525 23,553 SH   SOLE   0 0 23,553
iShares DJ US Real Estate Index Equities 464287739 1,097 13,469 SH   SOLE   0 0 13,469
iShares iBoxx $ Investment Grade Corp Bond Index Equities 464287242 1,414 13,803 SH   SOLE   0 0 13,803
iShares International Developed Property Equities 464288422 956 38,508 SH   SOLE   0 0 38,508
iShares MSCI All Country World Index Fd Equities 464288257 16,424 211,028 SH   SOLE   0 0 211,028
iShares MSCI EAFE Growth Index Equities 464288885 417 5,745 SH   SOLE   0 0 5,745
iShares MSCI EAFE Index Equities 464287465 1,851 33,046 SH   SOLE   0 0 33,046
iShares MSCI EAFE Small Cap Index Equities 464288273 1,214 24,891 SH   SOLE   0 0 24,891
iShares MSCI EAFE Value Index Equities 464288877 550 14,284 SH   SOLE   0 0 14,284
iShares MSCI Emerging Mkts Index Equities 464287234 5,184 148,620 SH   SOLE   0 0 148,620
iShares Russell 1000 Growth Index Equities 464287614 25,893 123,066 SH   SOLE   0 0 123,066
iShares Russell 1000 Value Index Equities 464287598 1,684 12,387 SH   SOLE   0 0 12,387
iShares Russell 2000 Index Equities 464287655 3,414 20,701 SH   SOLE   0 0 20,701
iShares Russell 2000 Value Index Fund Equities 464287630 1,138 8,828 SH   SOLE   0 0 8,828
iShares Russell 3000 Index Equities 464287689 452 2,181 SH   SOLE   0 0 2,181
iShares Russell Microcap Index Equities 464288869 7,927 76,673 SH   SOLE   0 0 76,673
iShares Russell Midcap Index Equities 464287499 446 7,175 SH   SOLE   0 0 7,175
iShares S&P 500 Index Equities 464287200 10,137 28,265 SH   SOLE   0 0 28,265
iShares S&P Growth Allocation Equities 464289867 479 10,696 SH   SOLE   0 0 10,696
iShares S&P Midcap 400 Index Equities 464287507 667 3,043 SH   SOLE   0 0 3,043
iShares S&P Preferred Stock Index Equities 464288687 1,335 42,169 SH   SOLE   0 0 42,169
iShares S&P Short Term Natl AMT Equities 464288158 1,642 15,996 SH   SOLE   0 0 15,996
iShares UST S&P Smallcap 600 Index Equities 464287804 406 4,662 SH   SOLE   0 0 4,662
Jefferies Group Equities 47233W109 416 14,111 SH   SOLE   0 0 14,111
Johnson & Johnson Equities 478160104 6,568 40,206 SH   SOLE   0 0 40,206
JPMorgan Chase & Co Equities 46625H100 4,247 40,638 SH   SOLE   0 0 40,638
Kimberly Clark Equities 494368103 5,043 44,814 SH   SOLE   0 0 44,814
Kla-Tencor Corp Equities 482480100 546 1,803 SH   SOLE   0 0 1,803
Kroger Equities 501044101 277 6,328 SH   SOLE   0 0 6,328
Lilly Eli & Co Equities 532457108 2,593 8,020 SH   SOLE   0 0 8,020
Lockheed Martin Equities 539830109 949 2,457 SH   SOLE   0 0 2,457
Lowes Companies Equities 548661107 219 1,168 SH   SOLE   0 0 1,168
Magellan Midstream Partners L.P. Equities 559080106 380 8,000 SH   SOLE   0 0 8,000
Marriott Intl Inc Cl A Equities 571903202 201 1,435 SH   SOLE   0 0 1,435
Mastercard Inc Equities 57636Q104 447 1,572 SH   SOLE   0 0 1,572
McDonalds Corp Equities 580135101 1,245 5,397 SH   SOLE   0 0 5,397
Medtronic Inc Equities G5960L103 507 6,282 SH   SOLE   0 0 6,282
Merck & Co Equities 58933Y105 1,315 15,267 SH   SOLE   0 0 15,267
Mettler-Toledo Intl Equities 592688105 334 308 SH   SOLE   0 0 308
Microsoft Corp Equities 594918104 78,787 338,286 SH   SOLE   0 0 338,286
Morgan Stanley Equities 617446448 349 4,421 SH   SOLE   0 0 4,421
Netapp Inc Com Equities 64110D104 450 7,282 SH   SOLE   0 0 7,282
Netflix Com Inc Com Equities 64110L106 248 1,055 SH   SOLE   0 0 1,055
Newmont Mining Corp Equities 651639106 220 5,232 SH   SOLE   0 0 5,232
Nextera Energy Equities 65339F101 261 3,330 SH   SOLE   0 0 3,330
Nike Inc Equities 654106103 2,091 25,152 SH   SOLE   0 0 25,152
Nisource Inc Equities 65473P105 581 23,069 SH   SOLE   0 0 23,069
Nordstrom Inc Equities 655664100 416 24,885 SH   SOLE   0 0 24,885
Nuveen Municipal Value Fund, Inc. Equities 670928100 198 23,418 SH   SOLE   0 0 23,418
Nvidia Corp Equities 67066G104 362 2,980 SH   SOLE   0 0 2,980
Old Republic Intl Equities 680223104 452 21,598 SH   SOLE   0 0 21,598
Omeros Corp Equities 682143102 2,258 716,886 SH   SOLE   0 0 716,886
Omnicom Group Equities 681919106 3,510 55,627 SH   SOLE   0 0 55,627
Oracle Equities 68389X105 1,597 26,152 SH   SOLE   0 0 26,152
Paccar Inc Equities 693718108 150,950 1,803,679 SH   SOLE   0 0 1,803,679
Pepsico Equities 713448108 2,789 17,086 SH   SOLE   0 0 17,086
Pfizer Inc Equities 717081103 2,520 57,579 SH   SOLE   0 0 57,579
PNC Finl Services Group Equities 693475105 311 2,081 SH   SOLE   0 0 2,081
PowerShares QQQ Equities 46090E103 1,953 7,309 SH   SOLE   0 0 7,309
Procter & Gamble Equities 742718109 3,601 28,522 SH   SOLE   0 0 28,522
Prologis TRUST Equities 74340W103 211 2,079 SH   SOLE   0 0 2,079
Qualcomm Inc Equities 747525103 2,381 21,074 SH   SOLE   0 0 21,074
Regions Finl Corp Equities 7591EP100 357 17,782 SH   SOLE   0 0 17,782
S Y Bancorp Inc Equities 861025104 249 3,661 SH   SOLE   0 0 3,661
Salesforce.Com Equities 79466L302 610 4,244 SH   SOLE   0 0 4,244
Sector Spdr Tr Shs Ben Int Technology Equities 81369Y803 523 4,405 SH   SOLE   0 0 4,405
SPDR Gold Trust Equities 78463V107 1,413 9,133 SH   SOLE   0 0 9,133
SPDR Nuveen Barclays ST Muni. Bond ETF Equities 78468R739 361 7,824 SH   SOLE   0 0 7,824
SPDR S&P 500 Index Equities 78462F103 25,391 71,089 SH   SOLE   0 0 71,089
SPDR S&P Dividend ETF Equities 78464A763 759 6,807 SH   SOLE   0 0 6,807
SPDR S&P Midcap 400 Index Equities 78467Y107 842 2,097 SH   SOLE   0 0 2,097
Starbucks Corp Equities 855244109 35,092 416,477 SH   SOLE   0 0 416,477
Sysco Corp Equities 871829107 233 3,290 SH   SOLE   0 0 3,290
Taiwan Semiconductor Equities 874039100 461 6,729 SH   SOLE   0 0 6,729
Target Corporation Equities 87612E106 524 3,530 SH   SOLE   0 0 3,530
Texas Instruments Equities 882508104 754 4,870 SH   SOLE   0 0 4,870
The Hershey Company Equities 427866108 279 1,267 SH   SOLE   0 0 1,267
Thermo Fisher Scientific Equities 883556102 620 1,222 SH   SOLE   0 0 1,222
Union Pacific Corp Equities 907818108 282 1,447 SH   SOLE   0 0 1,447
Unitedhealth Group Inc Equities 91324P102 1,685 3,335 SH   SOLE   0 0 3,335
UPS Equities 911312106 1,749 10,826 SH   SOLE   0 0 10,826
Vanguard Growth ETF Equities 922908736 6,035 28,208 SH   SOLE   0 0 28,208
Vanguard Index Fds Midcap Growth Index V Equities 922908538 426 2,498 SH   SOLE   0 0 2,498
Vanguard Index Fds Vanguard Mid Cap Vipe Equities 922908629 348 1,850 SH   SOLE   0 0 1,850
Vanguard Index REIT ETF Equities 922908553 3,187 39,750 SH   SOLE   0 0 39,750
Vanguard Intermediate Term Bond Index Equities 921937819 737 10,027 SH   SOLE   0 0 10,027
Vanguard MSCI Emerging Markets ETF Equities 922042858 2,535 69,482 SH   SOLE   0 0 69,482
Vanguard Short Term Bond Index ETF Equities 921937827 4,584 61,271 SH   SOLE   0 0 61,271
Vanguard Small Cap Value Index Equities 922908611 1,053 7,345 SH   SOLE   0 0 7,345
Vanguard Total Stock Market Equities 922908769 12,898 71,867 SH   SOLE   0 0 71,867
Vanguard Value ETF Equities 922908744 1,209 9,789 SH   SOLE   0 0 9,789
Verizon Communications Equities 92343V104 940 24,750 SH   SOLE   0 0 24,750
Visa Inc Equities 92826C839 665 3,744 SH   SOLE   0 0 3,744
Wal-Mart Stores Equities 931142103 450 3,468 SH   SOLE   0 0 3,468
Walt Disney Equities 254687106 580 6,154 SH   SOLE   0 0 6,154
Washington Federal Inc Equities 938824109 1,609 53,681 SH   SOLE   0 0 53,681
Wells Fargo & Co Equities 949746101 1,587 39,466 SH   SOLE   0 0 39,466
Weyerhaeuser Equities 962166104 894 31,311 SH   SOLE   0 0 31,311
Whirlpool Corp Equities 963320106 360 2,673 SH   SOLE   0 0 2,673
WisdomTree International SmallCp Div ETF Equities 97717W760 1,059 20,587 SH   SOLE   0 0 20,587
Yum Brands Inc Equities 988498101 236 2,222 SH   SOLE   0 0 2,222
Zions Bancorp Equities 989701107 2,951 58,028 SH   SOLE   0 0 58,028
Brown Forman Corp Cl B Non Vtg Equities 115637209 286 4,298 SH   SOLE   0 0 4,298
Monster Beverage Corp Equities 61174X109 493 5,666 SH   SOLE   0 0 5,666
Rydex S&P 500 Equal Weight Equities 46137V357 287 2,253 SH   SOLE   0 0 2,253
Facebook Inc Equities 30303M102 1,743 12,844 SH   SOLE   0 0 12,844
Ishares Russell Midcap Equities 464287473 207 2,155 SH   SOLE   0 0 2,155
JetBlue Airways Equities 477143101 133 20,000 SH   SOLE   0 0 20,000
VanguardTotal Bond Market EFT Equities 921937835 1,099 15,410 SH   SOLE   0 0 15,410
Air Products & Chemicals Inc Equities 009158106 244 1,047 SH   SOLE   0 0 1,047
Activision Blizzard Equities 00507V109 245 3,302 SH   SOLE   0 0 3,302
Ares Capital Corp Com Stk Usd0.001 Equities 04010L103 780 46,190 SH   SOLE   0 0 46,190
Crown Castle Intl Corp Equities 22822V101 232 1,606 SH   SOLE   0 0 1,606
Eastman Chem Co Equities 277432100 385 5,418 SH   SOLE   0 0 5,418
Novo-Nordisk Equities 670100205 1,834 18,411 SH   SOLE   0 0 18,411
Republic Services Inc Equities 760759100 373 2,739 SH   SOLE   0 0 2,739
Vanguard Specialized Portfolios Div Appr Equities 921908844 29,944 221,543 SH   SOLE   0 0 221,543
Abbvie Inc Com Usd0.01 Equities 00287Y109 4,199 31,283 SH   SOLE   0 0 31,283
iShares S&P Aggressive Allocation Equities 464289859 965 17,394 SH   SOLE   0 0 17,394
SPDR Dow Jones Industrial Average Equities 78467X109 1,304 4,538 SH   SOLE   0 0 4,538
Vanguard Total International ETF Equities 921909768 568 12,409 SH   SOLE   0 0 12,409
Blackrock Inc Equities 09247X101 389 706 SH   SOLE   0 0 706
Vanguard Information Technology ETF Equities 92204A702 593 1,930 SH   SOLE   0 0 1,930
iShares MSCI Core Emerging Markets Equities 46434G103 3,303 76,858 SH   SOLE   0 0 76,858
American Water Works Co Inc Equities 030420103 3,586 27,553 SH   SOLE   0 0 27,553
ALPS ETF TR Equities 00162Q452 426 11,647 SH   SOLE   0 0 11,647
American Airlines Group Inc Equities 02376R102 812 67,404 SH   SOLE   0 0 67,404
iShares Core MSCI EAFE Equities 46432F842 1,813 34,428 SH   SOLE   0 0 34,428
Sector SPDR Industrial Equities 81369Y704 419 5,054 SH   SOLE   0 0 5,054
Alibaba Group Hldg Ltd Sponsored Ads Equities 01609W102 246 3,072 SH   SOLE   0 0 3,072
Hawaiian Holdings Inc Equities 419879101 132 10,016 SH   SOLE   0 0 10,016
iShares S&P 500 Value Equities 464287408 241 1,876 SH   SOLE   0 0 1,876
Lamar Advertising Co Equities 512816109 223 2,707 SH   SOLE   0 0 2,707
Vanguard Financials ETF Equities 92204A405 1,040 13,976 SH   SOLE   0 0 13,976
Vanguard Index Fds Vanguard Small Cap Vi Equities 922908751 1,892 11,072 SH   SOLE   0 0 11,072
Vanguard Intl Equity Index MSCI Pacific Equities 922042866 637 11,090 SH   SOLE   0 0 11,090
Health Care Select Sector SPDR ETF Equities 81369Y209 859 7,092 SH   SOLE   0 0 7,092
Schwab US Large Cap ETF Equities 808524201 431 10,174 SH   SOLE   0 0 10,174
Nanostring Technologies Inc Equities 63009R109 164 12,848 SH   SOLE   0 0 12,848
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities 922042718 238 2,565 SH   SOLE   0 0 2,565
Vanguard Tax-Managed Intl Fd Msci Eafe E Equities 921943858 6,519 179,293 SH   SOLE   0 0 179,293
Walgreen Boots Alliance Inc Com Equities 931427108 289 9,211 SH   SOLE   0 0 9,211
Vanguard Index Fds Vanguard Large Cap Vi Equities 922908637 468 2,863 SH   SOLE   0 0 2,863
Eversource Energy Equities 30040W108 513 6,586 SH   SOLE   0 0 6,586
Highwoods Pptys Inc Equities 431284108 234 8,696 SH   SOLE   0 0 8,696
Lam Research Corp Equities 512807108 569 1,554 SH   SOLE   0 0 1,554
Vanguard Intl Equity Index Fds Total Wor Equities 922042742 13,219 167,584 SH   SOLE   0 0 167,584
Consumer Discretionary Select Sector SPDR ETF Equities 81369Y407 529 3,715 SH   SOLE   0 0 3,715
Credit Acceptance Corporation Equities 225310101 266 608 SH   SOLE   0 0 608
Paypal Hldgs Inc Equities 70450Y103 300 3,484 SH   SOLE   0 0 3,484
Vanguard High Dividend Yield ETF Equities 921946406 11,218 118,235 SH   SOLE   0 0 118,235
iShares Global REIT Equities 46434V647 491 23,087 SH   SOLE   0 0 23,087
Starwood Ppty Tr Inc Com Equities 85571B105 1,581 86,774 SH   SOLE   0 0 86,774
Vanguard Telecommun Svcs Equities 92204A884 216 2,622 SH   SOLE   0 0 2,622
Chubb Ltd Equities H1467J104 251 1,382 SH   SOLE   0 0 1,382
Citizens Finl Group Inc Com Equities 174610105 358 10,411 SH   SOLE   0 0 10,411
Ssga Active Etf Tr Global Allocation Etf Equities 78467V400 306 8,509 SH   SOLE   0 0 8,509
Vanguard Muni Bnd Tax Equities 922907746 3,178 66,026 SH   SOLE   0 0 66,026
Advanced Micro Devices Inc Equities 007903107 572 9,028 SH   SOLE   0 0 9,028
PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 4,150 41,980 SH   SOLE   0 0 41,980
S&p Global Inc Equities 78409V104 252 824 SH   SOLE   0 0 824
Vanguard Global ex-US Real Estate ETF Equities 922042676 5,207 136,446 SH   SOLE   0 0 136,446
Vanguard S&P 500 ETF Equities 922908363 10,780 32,837 SH   SOLE   0 0 32,837
Fidelity Msci Information Technology Ind Equities 316092808 255 2,799 SH   SOLE   0 0 2,799
Goldman Sachs Equities 38141G104 364 1,242 SH   SOLE   0 0 1,242
Cummins Inc Equities 231021106 227 1,113 SH   SOLE   0 0 1,113
Keycorp Equities 493267108 526 32,845 SH   SOLE   0 0 32,845
Comcast Corp Equities 20030N101 284 9,669 SH   SOLE   0 0 9,669
Ford Motor Company Equities 345370860 267 23,819 SH   SOLE   0 0 23,819
Oneok Inc Equities 682680103 283 5,526 SH   SOLE   0 0 5,526
Glaxosmithkline Equities 37733W204 734 24,943 SH   SOLE   0 0 24,943
Brookfield Asset Mgmt Equities 112585104 1,278 31,263 SH   SOLE   0 0 31,263
Molina Healthcare Inc Equities 60855R100 364 1,104 SH   SOLE   0 0 1,104
Nutrien Ltd Equities 67077M108 686 8,233 SH   SOLE   0 0 8,233
Aegon Nv Equities 007924103 60 15,049 SH   SOLE   0 0 15,049
Portland General Elec Equities 736508847 284 6,531 SH   SOLE   0 0 6,531
Smartsheet Inc Class A Equities 83200N103 1,949 56,731 SH   SOLE   0 0 56,731
Equinor Asa Sponsored Adr Equities 29446M102 634 19,151 SH   SOLE   0 0 19,151
Purple Innovation Inc Equities 74640Y106 419 103,500 SH   SOLE   0 0 103,500
Ishares Tr Sh Tr Crport Etf Equities 464288646 6,757 137,123 SH   SOLE   0 0 137,123
PowerShares S&P 500 Low Volatility ETF Equities 46138E354 5,516 95,378 SH   SOLE   0 0 95,378
iShares Floating Rate Bond Etf Equities 46429B655 247 4,914 SH   SOLE   0 0 4,914
SPDR S&P Emerging Asia Pacific ETF Equities 78463X301 204 2,273 SH   SOLE   0 0 2,273
Vanguard Russell 2000 ETF Equities 92206C664 496 7,445 SH   SOLE   0 0 7,445
Fortress Biotech Inc Equities 34960Q109 656 762,267 SH   SOLE   0 0 762,267
Global X MLP & Energy Infrastructure ETF Equities 37954Y293 1,964 52,404 SH   SOLE   0 0 52,404
Global X MLP ETF Equities 37954Y343 288 7,313 SH   SOLE   0 0 7,313
Vanguard Total International Bond ETF Equities 92203J407 241 5,055 SH   SOLE   0 0 5,055
Linde plc Equities G5494J103 259 960 SH   SOLE   0 0 960
JPMorgan Ultra-Short Income ETF Equities 46641Q837 8,449 168,435 SH   SOLE   0 0 168,435
Vanguard World Fd Esg Us Stk Etf Equities 921910733 2,060 32,750 SH   SOLE   0 0 32,750
New York Mortgage Trust Inc Equities 649604501 183 78,011 SH   SOLE   0 0 78,011
iShares MSCI ACWI ex US ETF Equities 464288240 283 7,062 SH   SOLE   0 0 7,062
AquaBounty Technologies Inc Equities 03842K200 20 25,000 SH   SOLE   0 0 25,000
Vanguard Russell 1000 Growth ETF Equities 92206C680 1,381 25,477 SH   SOLE   0 0 25,477
Amcor Plc Com Usd0.01 Equities G0250X107 315 29,352 SH   SOLE   0 0 29,352
Upwork Inc Equities 91688F104 723 53,094 SH   SOLE   0 0 53,094
Globe Life Ord Equities 37959E102 208 2,082 SH   SOLE   0 0 2,082
Trinet Group Inc Com Usd0.000025 Equities 896288107 4,393 61,684 SH   SOLE   0 0 61,684
Amazon.com Inc Equities 023135106 37,142 328,687 SH   SOLE   0 0 328,687
Tesla Motors Inc Equities 88160R101 6,783 25,571 SH   SOLE   0 0 25,571
Zoom video communications-A Equities 98980L101 276 3,745 SH   SOLE   0 0 3,745
Avantis US Equity ETF Equities 025072885 17,545 281,390 SH   SOLE   0 0 281,390
Avantis International Equity ETF Equities 025072703 12,539 274,851 SH   SOLE   0 0 274,851
Avantis U.S. Small Cap Value ETF Equities 025072877 14,245 215,375 SH   SOLE   0 0 215,375
iShares ESG MSCI USA Small-Cap ETF Equities 46435U663 542 17,666 SH   SOLE   0 0 17,666
iShares ESG 1-5 Year USD Corp Bd ETF Equities 46435G243 949 40,382 SH   SOLE   0 0 40,382
iShares ESG U.S. Aggregate Bond ETF Equities 46435U549 1,003 21,608 SH   SOLE   0 0 21,608
Raytheon Technologies Ord Equities 74340E103 746 9,117 SH   SOLE   0 0 9,117
Carrier Global Corp-Wi Equities 14448C104 204 5,742 SH   SOLE   0 0 5,742
Avantis Emerging Markets Equity ETF Equities 025072604 7,687 167,370 SH   SOLE   0 0 167,370
Nuveen Senior Income Fd Equities 67067Y104 49 10,415 SH   SOLE   0 0 10,415
OWL ROCK CAPITAL ORD Equities 69121K104 508 48,999 SH   SOLE   0 0 48,999
Vanguard Russell 2000 Value ETF Equities 92206C649 303 2,673 SH   SOLE   0 0 2,673
Avantis Int'l Small Cap Value ETF Equities 025072802 10,054 211,654 SH   SOLE   0 0 211,654
PIMCO Enhanced Low Duration Active ETF Equities 72201R718 565 5,963 SH   SOLE   0 0 5,963
iShares Global Clean Energy Equities 464288224 268 14,033 SH   SOLE   0 0 14,033
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 259 31,808 SH   SOLE   0 0 31,808
Alerian Energy Infrastructure ETF Equities 00162Q676 241 12,236 SH   SOLE   0 0 12,236
iShares ESG MSCI USA ETF Equities 46435G425 2,276 28,663 SH   SOLE   0 0 28,663
iShares ESG Aware MSCI EAFE ETF Equities 46435G516 1,497 26,671 SH   SOLE   0 0 26,671
Arlington Asset Investment Corp Cl A Equities 12468P104 258 20,625 SH   SOLE   0 0 20,625
Sana Biotechnology Inc Equities 799566104 172 28,678 SH   SOLE   0 0 28,678
Airbnb Inc Equities 009066101 236 2,243 SH   SOLE   0 0 2,243
PAYSAFE ORD Equities G6964L107 207 150,163 SH   SOLE   0 0 150,163
DFA Emerging Core Equity Market ETF Equities 25434V302 2,743 136,514 SH   SOLE   0 0 136,514
DFA International Core Equity Market ETF Equities 25434V203 5,433 251,890 SH   SOLE   0 0 251,890
DFA U.S. Core Equity Market ETF Equities 25434V104 2,323 92,350 SH   SOLE   0 0 92,350
DFA T/M U.S. Equity Equities 25434V401 14,642 377,172 SH   SOLE   0 0 377,172
DFA T/M U.S. Small-Cap Equities 25434V500 6,784 145,822 SH   SOLE   0 0 145,822
DFA T/M U.S. Targeted Value Equities 25434V609 2,888 74,118 SH   SOLE   0 0 74,118
Broadcom Inc Equities 11135F101 1,496 3,370 SH   SOLE   0 0 3,370
Total Sa Equities 89151E109 424 9,107 SH   SOLE   0 0 9,107
Biodesix Ord Equities 09075X108 20 15,497 SH   SOLE   0 0 15,497
DFA T.A World Ex US Core Equity Equities 25434V880 3,667 194,100 SH   SOLE   0 0 194,100
DFA T/M Intl. Value Equities 25434V807 1,698 65,932 SH   SOLE   0 0 65,932
Vanguard Ultra-Short Bond ETF Equities 92203C303 2,374 48,490 SH   SOLE   0 0 48,490
iShares ESG Aware MSCI EM ETF Equities 46434G863 324 11,705 SH   SOLE   0 0 11,705
Artius Acquisition Inc Equities 68622D106 111 21,577 SH   SOLE   0 0 21,577
Avantis Emerging Markets Value ETF Equities 025072372 635 16,965 SH   SOLE   0 0 16,965
Diana Shipping Inc Equities Y2066G104 56 15,597 SH   SOLE   0 0 15,597
OCEANPAL INC COM Equities Y6430L103 9 28,237 SH   SOLE   0 0 28,237
AVANTIS U S LARGE CAP VALUE ETF Equities 025072349 706 15,896 SH   SOLE   0 0 15,896
AVANTIS REAL ESTATE ETF Equities 025072356 1,105 28,329 SH   SOLE   0 0 28,329
DFA US Core Equity II Equities 25434V708 35,101 1,578,298 SH   SOLE   0 0 1,578,298
SHELL ADR EACH REP 2 ORD WI Equities 780259305 616 12,371 SH   SOLE   0 0 12,371
AVANTIS RESPONSBL INTRL EQTY ETF Equities 025072299 800 19,820 SH   SOLE   0 0 19,820
AVANTIS RESPONSIBL US EQUITY ETF Equities 025072281 794 18,685 SH   SOLE   0 0 18,685
OUTBRAIN INC Equities 69002R103 51 13,903 SH   SOLE   0 0 13,903
ENJOY TECHNOLOGY ORD Equities 29335V106 2 100,000 SH   SOLE   0 0 100,000
Vanguard Russell 1000 Value ETF Equities 92206C714 814 13,633 SH   SOLE   0 0 13,633
DFA Tax-Managed US Marketwide Value II Equities 25434V724 18,745 633,059 SH   SOLE   0 0 633,059
Dimensional Emerging Markets Cr Eq 2 ETF Equities 25434V732 459 22,464 SH   SOLE   0 0 22,464
Avantis US Small Cap Equity ETF Equities 025072323 1,211 30,607 SH   SOLE   0 0 30,607
DIMENSIONAL NATIONL MUNPL BND ETF Equities 25434V849 3,076 65,939 SH   SOLE   0 0 65,939
AVANTIS RESPONSIBLE EMER MRK EQY ETF Equities 025072315 416 10,729 SH   SOLE   0 0 10,729
Dimensional International Core Eq 2 ETF Equities 25434V799 975 50,905 SH   SOLE   0 0 50,905
Warner Bros Discovery Inc Equities 934423104 326 28,316 SH   SOLE   0 0 28,316
Avantis Core Fixed Income ETF Equities 025072562 5,526 136,524 SH   SOLE   0 0 136,524
Avantis Short-Term Fixed Income ETF Equities 025072687 1,746 38,265 SH   SOLE   0 0 38,265
Dimensional Short-Duration Fixed Inc ETF Equities 25434V864 584 12,691 SH   SOLE   0 0 12,691
HALEON ADR REP 2 ORD WI Equities 405552100 190 31,181 SH   SOLE   0 0 31,181
DFA International Small Cap Value ETF Equities 25434V781 1,036 55,815 SH   SOLE   0 0 55,815
DFA Emerging Markets Value ETF Equities 25434V740 213 10,363 SH   SOLE   0 0 10,363
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB Equities 90274D390 233 10,270 SH   SOLE   0 0 10,270
Industrial Logistics Propert Equities 456237106 130 23,609 SH   SOLE   0 0 23,609
IMMUNITYBIO ORD Equities 45256X103 117 23,630 SH   SOLE   0 0 23,630
LEAFLY HOLDINGS ORD Equities 52178J105 82 120,608 SH   SOLE   0 0 120,608