Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	87,915	$162M	17.5%	$1847.85 *	$40.90	+116.4%	COM	023135106
MSFT	MICROSOFT CORP	610,428	$96.26M	10.3%	$157.70 *	$74.97	+85.7%	COM	594918104
—	JPMORGAN CHASE & CO	3,969,153	$86.57M	9.3%	$21.81	$28.30	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	300,027	$49.09M	5.3%	$163.62	$124.75	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	216,772	$38.68M	4.2%	$178.42	$107.03	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	147,901	$27.88M	3.0%	$188.49	$125.16	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	78,624	$23.09M	2.5%	$293.65 *	$33.71	+83.9%	COM	037833100
—	UBS AG JERSEY BRH	1,157,277	$22.47M	2.4%	$19.42	$22.68	—	ALERIAN INFRST	902641646
IWF	ISHARES TR	93,846	$16.51M	1.8%	$175.92	$97.30	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	237,270	$16.48M	1.8%	$69.44	$60.21	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	92,708	$15.36M	1.6%	$165.67	$115.96	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	38,920	$12.58M	1.4%	$323.25	$5810.85	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	34,772	$11.19M	1.2%	$321.87	$258.07	—	TR UNIT	78462F103
ITOT	ISHARES TR	137,931	$10.03M	1.1%	$72.69	$36757.66	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	162,987	$9.717M	1.0%	$59.62	$73.01	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	147,232	$9.17M	1.0%	$62.28	$47.78	—	EAFE SML CP ETF	464288273
TMUS	T MOBILE US INC	110,741	$8.684M	0.9%	$78.42 *	$64.50	+17.8%	COM	872590104
INTC	INTEL CORP	122,567	$7.336M	0.8%	$59.85 *	$31.10	+58.4%	COM	458140100
SBUX	STARBUCKS CORP	81,237	$7.142M	0.8%	$87.92 *	$52.27	+42.5%	COM	855244109
EFG	ISHARES TR	80,175	$6.933M	0.7%	$86.47	$66.26	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,920	$6.324M	0.7%	$226.50 *	$161.93	+34.1%	CL B NEW	084670702
EEM	ISHARES TR	129,647	$5.817M	0.6%	$44.87	$39.19	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	30,952	$4.576M	0.5%	$147.84	$116.92	—	LARGE CAP ETF	922908637
—	AVALARA INC	60,139	$4.405M	0.5%	$73.25	$31.13	—	COM	05338G106
PCAR	PACCAR INC	51,881	$4.104M	0.4%	$79.10 *	$30.91	+31.3%	COM	693718108
CMCSA	COMCAST CORP NEW	88,404	$3.976M	0.4%	$44.98 *	$31.35	+20.8%	CL A	20030N101
VNQI	VANGUARD INTL EQUITY INDEX F	67,041	$3.961M	0.4%	$59.08	$54.11	—	GLB EX US ETF	922042676
UBER	UBER TECHNOLOGIES INC	132,548	$3.942M	0.4%	$29.74	$29.67	0.0%	COM	90353T100
CRM	SALESFORCE COM INC	24,146	$3.927M	0.4%	$162.64 *	$138.82	+11.6%	COM	79466L302
IJH	ISHARES TR	18,672	$3.843M	0.4%	$205.82	$861.35	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	18,100	$3.715M	0.4%	$205.25 *	$156.48	+22.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	25,284	$3.688M	0.4%	$145.86 *	$94.52	+20.7%	COM	478160104
VO	VANGUARD INDEX FDS	20,227	$3.604M	0.4%	$178.18	$148.52	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	24,908	$3.472M	0.4%	$139.39 *	$75.84	+43.3%	COM	46625H100
NKE	NIKE INC	33,442	$3.388M	0.4%	$101.31 *	$60.13	+44.4%	CL B	654106103
BA	BOEING CO	10,373	$3.379M	0.4%	$325.75 *	$244.55	+43.5%	COM	097023105
COST	COSTCO WHSL CORP NEW	11,302	$3.322M	0.4%	$293.93 *	$173.75	+56.3%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	40,712	$3.297M	0.4%	$80.98	$79.93	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	37,399	$3.136M	0.3%	$83.85	$75.37	—	CORE S&P SCP ETF	464287804
—	BROADMARK RLTY CAP INC	243,739	$3.108M	0.3%	$12.75	$12.75	—	COM	11135B100
IWO	ISHARES TR	13,903	$2.978M	0.3%	$214.20	$147.79	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	31,358	$2.852M	0.3%	$90.95 *	$48.80	+38.4%	COM	58933Y105
IWP	ISHARES TR	17,743	$2.707M	0.3%	$152.57	$99.37	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	18,451	$2.669M	0.3%	$144.65 *	$104.66	+29.7%	COM DISNEY	254687106
V	VISA INC	14,005	$2.632M	0.3%	$187.93 *	$91.86	+87.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,877	$2.514M	0.3%	$1339.37 *	$50.88	+25.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,263	$2.46M	0.3%	$218.41 *	$115.06	+69.5%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.3%	$339571.43 *	$267249.34	+21.9%	CL A	084670108
VB	VANGUARD INDEX FDS	14,337	$2.375M	0.3%	$165.66	$142.28	—	SMALL CP ETF	922908751
RWO	SPDR INDEX SHS FDS	46,084	$2.374M	0.3%	$51.51	$47.28	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	1,749	$2.339M	0.3%	$1337.34 *	$49.70	+28.9%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	37,837	$2.251M	0.2%	$59.49	$44.78	—	SHS	G7945M107
ACWI	ISHARES TR	28,308	$2.243M	0.2%	$79.24	$2514.80	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	9,297	$2.241M	0.2%	$241.05 *	$148.75	+22.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	10,529	$2.217M	0.2%	$210.56 *	$127.57	+39.9%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	28,553	$2.195M	0.2%	$76.87	$61.08	—	US BRD MKT ETF	808524102
—	BLUEBIRD BIO INC	24,655	$2.163M	0.2%	$87.73	$108.14	—	COM	09609G100
T	AT&T INC	55,141	$2.155M	0.2%	$39.08 *	$15.53	+21.4%	COM	00206R102
WFC	WELLS FARGO CO NEW	39,516	$2.126M	0.2%	$53.80 *	$42.33	+5.6%	COM	949746101
SPDW	SPDR INDEX SHS FDS	66,873	$2.096M	0.2%	$31.34	$29.62	—	PORTFOLIO DEVLPD	78463X889
GBX	GREENBRIER COS INC	63,856	$2.071M	0.2%	$32.43 *	$34.70	-29.1%	COM	393657101
IWD	ISHARES TR	15,001	$2.047M	0.2%	$136.46	$110.26	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	57,142	$2.013M	0.2%	$35.23 *	$19.01	+46.2%	COM	060505104
CSCO	CISCO SYS INC	40,362	$1.936M	0.2%	$47.97 *	$28.65	+34.6%	COM	17275R102
QQQ	INVESCO QQQ TR	9,012	$1.916M	0.2%	$212.61	$192.22	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	5,697	$1.879M	0.2%	$329.82 *	$140.42	+109.5%	COM	00724F101
VUG	VANGUARD INDEX FDS	9,993	$1.82M	0.2%	$182.13	$142.03	—	GROWTH ETF	922908736
TIP	ISHARES TR	15,535	$1.811M	0.2%	$116.58	$113.95	—	TIPS BD ETF	464287176
PFF	ISHARES TR	47,464	$1.784M	0.2%	$37.59	$507.43	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	25,548	$1.783M	0.2%	$69.79 *	$55.43	-6.1%	COM	30231G102
IWS	ISHARES TR	18,677	$1.77M	0.2%	$94.77	$79.13	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	14,624	$1.753M	0.2%	$119.87	$100.19	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	16,013	$1.722M	0.2%	$107.54	$88.99	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	14,292	$1.722M	0.2%	$120.49 *	$78.55	+14.2%	COM	166764100
PEP	PEPSICO INC	12,500	$1.708M	0.2%	$136.64 *	$87.07	+29.5%	COM	713448108
SEDG	SOLAREDGE TECHNOLOGIES INC	17,950	$1.707M	0.2%	$95.10 *	$38.29	+123.3%	COM	83417M104
PG	PROCTER & GAMBLE CO	13,609	$1.7M	0.2%	$124.92 *	$78.21	+34.6%	COM	742718109
TSLA	TESLA INC	4,021	$1.682M	0.2%	$418.30 *	$21.19	+2.3%	COM	88160R101
USB	US BANCORP DEL	27,522	$1.632M	0.2%	$59.30 *	$37.18	+19.3%	COM NEW	902973304
DOCU	DOCUSIGN INC	22,012	$1.631M	0.2%	$74.10 *	$45.72	+50.3%	COM	256163106
VBR	VANGUARD INDEX FDS	11,540	$1.582M	0.2%	$137.09	$125.55	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	13,754	$1.528M	0.2%	$111.09	$108.11	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	37,805	$1.481M	0.2%	$39.17 *	$23.27	+14.8%	COM	717081103
VOO	VANGUARD INDEX FDS	4,957	$1.466M	0.2%	$295.74	$234.21	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	10,844	$1.453M	0.2%	$133.99 *	$110.17	-9.3%	COM	459200101
ORCL	ORACLE CORP	26,867	$1.423M	0.2%	$52.96 *	$41.23	+22.3%	COM	68389X105
IVW	ISHARES TR	7,348	$1.423M	0.2%	$193.66	$152.06	—	S&P 500 GRWT ETF	464287309
ELV	ANTHEM INC	4,709	$1.422M	0.2%	$301.97 *	$241.96	+4.7%	COM	036752103
—	SVB FINL GROUP	5,559	$1.396M	0.1%	$251.12	$180.05	—	COM	78486Q101
VZ	VERIZON COMMUNICATIONS INC	22,549	$1.384M	0.1%	$61.38 *	$32.84	+30.3%	COM	92343V104
KO	COCA COLA CO	24,929	$1.38M	0.1%	$55.36 *	$33.38	+33.4%	COM	191216100
AGG	ISHARES TR	12,232	$1.375M	0.1%	$112.41	$2301.88	—	CORE US AGGBD ET	464287226
TEX	TEREX CORP NEW	46,126	$1.374M	0.1%	$29.79 *	$34.05	-17.5%	COM	880779103
LOW	LOWES COS INC	10,453	$1.252M	0.1%	$119.77 *	$83.53	+22.5%	COM	548661107
MMM	3M CO	6,836	$1.206M	0.1%	$176.42 *	$126.06	-11.3%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	35,593	$1.197M	0.1%	$33.63	$31.82	—	INTL EQTY ETF	808524805
SHOP	SHOPIFY INC	2,984	$1.186M	0.1%	$397.45 *	$34.10	-0.8%	CL A	82509L107
MA	MASTERCARD INC	3,957	$1.181M	0.1%	$298.46 *	$186.18	+46.4%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	13,674	$1.164M	0.1%	$85.13 *	$63.64	-5.7%	COM	718172109
VNQ	VANGUARD INDEX FDS	12,491	$1.159M	0.1%	$92.79	$82.95	—	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP	7,516	$1.126M	0.1%	$149.81	$121.06	—	COM	913017109
VIG	VANGUARD GROUP	9,022	$1.125M	0.1%	$124.70	$100.07	—	DIV APP ETF	921908844
LASR	NLIGHT INC	55,190	$1.119M	0.1%	$20.28 *	$18.94	-9.0%	COM	65487K100
SCHX	SCHWAB STRATEGIC TR	14,397	$1.106M	0.1%	$76.82	$64.14	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	25,035	$1.103M	0.1%	$44.06	$42.15	—	FTSE DEV MKT ETF	921943858
UNP	UNION PACIFIC CORP	6,053	$1.094M	0.1%	$180.74 *	$118.05	+26.5%	COM	907818108
IVE	ISHARES TR	8,363	$1.088M	0.1%	$130.10	$107.99	—	S&P 500 VAL ETF	464287408
—	PLURALSIGHT INC	62,514	$1.076M	0.1%	$17.21	$23.55	—	COM CL A	72941B106
SPEM	SPDR INDEX SHS FDS	28,619	$1.076M	0.1%	$37.60	$35.80	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	3,298	$1.067M	0.1%	$323.53 *	$16.59	+78.7%	COM	64110L106
LC	LENDINGCLUB CORP	84,472	$1.066M	0.1%	$12.62 *	$14.20	-9.1%	COM NEW	52603A208
VBK	VANGUARD INDEX FDS	5,167	$1.027M	0.1%	$198.76	$160.75	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	3,486	$1.025M	0.1%	$294.03 *	$198.64	+19.1%	COM	91324P102
ABT	ABBOTT LABS	11,632	$1.01M	0.1%	$86.83 *	$46.37	+62.4%	COM	002824100
ALK	ALASKA AIR GROUP INC	14,869	$1.007M	0.1%	$67.72	$65.51	+3.4%	COM	011659109
ROKU	ROKU INC	7,322	$980K	0.1%	$133.84 *	$124.23	+10.6%	COM CL A	77543R102
VEU	VANGUARD INTL EQUITY INDEX F	18,081	$972K	0.1%	$53.76	$50.24	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	18,964	$946K	0.1%	$49.88 *	$33.25	-13.4%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,417	$941K	0.1%	$389.33 *	$235.55	+37.9%	COM	539830109
—	RAYTHEON CO	4,284	$941K	0.1%	$219.65	$182.79	—	COM NEW	755111507
NVDA	NVIDIA CORP	3,990	$939K	0.1%	$235.34 *	$4.07	+27.2%	COM	67066G104
CBRL	CRACKER BARREL OLD CTRY STOR	6,013	$924K	0.1%	$153.67 *	$114.31	+9.0%	COM	22410J106
SPTM	SPDR SERIES TRUST	23,074	$920K	0.1%	$39.87	$32.92	—	PORTFOLIO TL STK	78464A805
LLY	LILLY ELI & CO	6,962	$915K	0.1%	$131.43 *	$79.79	+34.8%	COM	532457108
SPAB	SPDR SERIES TRUST	31,142	$915K	0.1%	$29.38	$27.89	—	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS INC	9,730	$912K	0.1%	$93.73	$83.26	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	13,770	$884K	0.1%	$64.20 *	$39.06	+15.7%	COM	110122108
ABBV	ABBVIE INC	9,971	$883K	0.1%	$88.56 *	$54.67	+18.2%	COM	00287Y109
SPTS	SPDR SERIES TRUST	28,910	$866K	0.1%	$29.96	$29.68	—	PORTFOLIO SH TSR	78468R101
IUSG	ISHARES TR	12,742	$862K	0.1%	$67.65	$57.48	—	CORE S&P US GWT	464287671
CHTR	CHARTER COMMUNICATIONS INC N	1,775	$861K	0.1%	$485.07 *	$333.91	+37.8%	CL A	16119P108
VOE	VANGUARD INDEX FDS	7,191	$857K	0.1%	$119.18	$103.10	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	7,023	$813K	0.1%	$115.76	$101.63	—	S&P500 EQL WGT	46137V357
MTG	MGIC INVT CORP WIS	57,030	$808K	0.1%	$14.17 *	$13.90	-0.2%	COM	552848103
—	NORDSTROM INC	19,632	$804K	0.1%	$40.95	$45.54	—	COM	655664100
BND	VANGUARD BD INDEX FD INC	9,544	$800K	0.1%	$83.82	$81.81	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	17,966	$799K	0.1%	$44.47	$42.33	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,890	$777K	0.1%	$158.90	$119.77	—	MCAP GR IDXVIP	922908538
—	GENERAL ELECTRIC CO	67,725	$756K	0.1%	$11.16	$1296.09	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	4,415	$753K	0.1%	$170.55 *	$104.62	+38.7%	COM	053015103
OEF	ISHARES TR	5,210	$751K	0.1%	$144.15	$105.96	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	3,738	$739K	0.1%	$197.70 *	$105.08	+63.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	23,921	$736K	0.1%	$30.77	$25.80	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	4,773	$733K	0.1%	$153.57 *	$78.08	+57.5%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	9,062	$730K	0.1%	$80.56	$80.03	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	8,612	$713K	0.1%	$82.79 *	$50.98	+22.4%	COM	25746U109
UA	UNDER ARMOUR INC	37,070	$711K	0.1%	$19.18 *	$17.26	+2.0%	CL C	904311206
APD	AIR PRODS & CHEMS INC	3,000	$705K	0.1%	$235.00 *	$120.97	+60.5%	COM	009158106
XLK	SELECT SECTOR SPDR TR	7,611	$698K	0.1%	$91.71	$58.62	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	1,165	$689K	0.1%	$591.42 *	$124.39	+50.5%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	2,521	$688K	0.1%	$272.91 *	$184.84	+33.6%	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,803	$677K	0.1%	$375.49	$333.34	—	UTSER1 S&PDCRP	78467Y107
HFWA	HERITAGE FINL CORP WASH	23,547	$666K	0.1%	$28.28 *	$32.41	-14.8%	COM	42722X106
HYG	ISHARES TR	7,515	$661K	0.1%	$87.96	$87.82	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	11,312	$656K	0.1%	$57.99	$80.10	—	INTRM TR CRP ETF	464288638
NEE	NEXTERA ENERGY INC	2,695	$653K	0.1%	$242.30 *	$33.24	+50.9%	COM	65339F101
CVS	CVS HEALTH CORP	8,632	$641K	0.1%	$74.26 *	$56.27	+2.7%	COM	126650100
CWB	SPDR SERIES TRUST	11,495	$638K	0.1%	$55.50	$49.83	—	BLMBRG BRC CNVRT	78464A359
CI	CIGNA CORP NEW	3,116	$637K	0.1%	$204.43 *	$187.24	-10.4%	COM	125523100
ALL	ALLSTATE CORP	5,594	$629K	0.1%	$112.44 *	$79.37	+18.7%	COM	020002101
SFIX	STITCH FIX INC	24,365	$625K	0.1%	$25.65 *	$22.68	+2.4%	COM CL A	860897107
TMO	THERMO FISHER SCIENTIFIC INC	1,922	$624K	0.1%	$324.66 *	$204.96	+45.6%	COM	883556102
NEM	NEWMONT GOLDCORP CORPORATION	13,824	$601K	0.1%	$43.48 *	$27.74	+18.0%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	13,103	$601K	0.1%	$45.87 *	$19.31	+90.6%	COM	007903107
QCOM	QUALCOMM INC	6,797	$600K	0.1%	$88.27 *	$48.49	+50.3%	COM	747525103
TXN	TEXAS INSTRS INC	4,514	$579K	0.1%	$128.27 *	$64.13	+61.8%	COM	882508104
PYPL	PAYPAL HLDGS INC	5,341	$578K	0.1%	$108.22 *	$61.03	+70.4%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	4,424	$551K	0.1%	$124.55 *	$88.84	+24.0%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	3,054	$549K	0.1%	$179.76 *	$110.98	+31.8%	COM	452308109
DVY	ISHARES TR	5,122	$541K	0.1%	$105.62	$96.44	—	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	9,526	$536K	0.1%	$56.27 *	$40.89	0.0%	COM	89832Q109
FTEC	FIDELITY COVINGTON TR	7,340	$532K	0.1%	$72.48	$65.77	—	MSCI INFO TECH I	316092808
PGX	INVESCO EXCHNG TRADED FD TR	34,113	$512K	0.1%	$15.01	$14.69	—	PFD ETF	46138E511
WMT	WALMART INC	4,230	$503K	0.1%	$118.91 *	$24.92	+46.0%	COM	931142103
ONC	BEIGENE LTD	3,027	$502K	0.1%	$165.84	$122.42	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	2,361	$501K	0.1%	$212.20	$151.11	—	SPONSORED ADS	01609W102
ULTA	ULTA BEAUTY INC	1,970	$499K	0.1%	$253.30 *	$290.45	-15.9%	COM	90384S303
Z	ZILLOW GROUP INC	10,837	$498K	0.1%	$45.95 *	$41.04	-9.2%	CL C CAP STK	98954M200
SCHP	SCHWAB STRATEGIC TR	8,788	$498K	0.1%	$56.67	$55.16	—	US TIPS ETF	808524870
VHT	VANGUARD WORLD FDS	2,520	$483K	0.1%	$191.67	$160.57	—	HEALTH CAR ETF	92204A504
UAA	UNDER ARMOUR INC	22,374	$483K	0.1%	$21.59 *	$20.26	-4.1%	CL A	904311107
RSG	REPUBLIC SVCS INC	5,217	$468K	0.1%	$89.71 *	$67.00	+19.5%	COM	760759100
—	NEW RELIC INC	7,112	$467K	0.1%	$65.66	$43.27	—	COM	64829B100
COP	CONOCOPHILLIPS	7,184	$467K	0.1%	$65.01 *	$39.18	+20.4%	COM	20825C104
ESRT	EMPIRE ST RLTY TR INC	33,171	$463K	0.0%	$13.96	$15.79	—	CL A	292104106
MU	MICRON TECHNOLOGY INC	8,571	$461K	0.0%	$53.79 *	$44.24	+5.3%	COM	595112103
SYK	STRYKER CORP	2,187	$459K	0.0%	$209.88 *	$145.28	+33.7%	COM	863667101
TRV	TRAVELERS COMPANIES INC	3,335	$457K	0.0%	$137.03 *	$125.96	-5.3%	COM	89417E109
MOH	MOLINA HEALTHCARE INC	3,327	$451K	0.0%	$135.56 *	$136.98	-8.0%	COM	60855R100
SCHE	SCHWAB STRATEGIC TR	16,207	$444K	0.0%	$27.40	$26.18	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	2,467	$437K	0.0%	$177.14 *	$100.68	+42.9%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	1,854	$426K	0.0%	$229.77 *	$125.60	+46.4%	COM	03027X100
WBS	WEBSTER FINL CORP CONN	7,964	$425K	0.0%	$53.37 *	$52.75	-8.8%	COM	947890109
CMF	ISHARES TR	6,860	$420K	0.0%	$61.22	$84.41	—	CALIF MUN BD ETF	464288356
EFX	EQUIFAX INC	2,991	$419K	0.0%	$140.09 *	$116.73	+13.2%	COM	294429105
PRFZ	INVESCO EXCHANGE TRADED FD T	2,985	$408K	0.0%	$136.68	$138.85	—	FTSE RAFI 1500	46137V597
GEN	NORTONLIFELOCK INC	15,860	$405K	0.0%	$25.54 *	$12.38	0.0%	COM	668771108
—	WALGREENS BOOTS ALLIANCE INC	6,825	$402K	0.0%	$58.90	$66.33	—	COM	931427108
IJS	ISHARES TR	2,495	$401K	0.0%	$160.72	$165.02	—	SP SMCP600VL ETF	464287879
EBAY	EBAY INC	11,060	$399K	0.0%	$36.08 *	$32.98	-1.0%	COM	278642103
PSX	PHILLIPS 66	3,495	$389K	0.0%	$111.30 *	$63.32	+38.0%	COM	718546104
SCHZ	SCHWAB STRATEGIC TR	7,188	$384K	0.0%	$53.42	$51.81	—	US AGGREGATE B	808524839
—	INVESCO EXCHANGE TRADED FD T	30,000	$384K	0.0%	$12.80	$11.97	—	GBL LISTED PVT	46137V589
EPD	ENTERPRISE PRODS PARTNERS L	13,556	$382K	0.0%	$28.18	$27.01	—	COM	293792107
GLD	SPDR GOLD TRUST	2,584	$369K	0.0%	$142.80	$120.27	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	3,299	$368K	0.0%	$111.55 *	$91.59	+3.8%	COM	571748102
ZG	ZILLOW GROUP INC	8,021	$367K	0.0%	$45.75 *	$36.97	0.0%	CL A	98954M101
IJJ	ISHARES TR	2,134	$364K	0.0%	$170.57	$162.12	—	S&P MC 400VL ETF	464287705
BRC	BRADY CORP	6,348	$363K	0.0%	$57.18 *	$32.02	+57.6%	CL A	104674106
C	CITIGROUP INC	4,522	$361K	0.0%	$79.83 *	$46.16	+28.4%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	1,884	$358K	0.0%	$190.02 *	$159.27	+7.2%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	5,563	$357K	0.0%	$64.17 *	$27.24	-10.0%	COM	26614N102
WTW	WILLIS TOWERS WATSON PUB LTD	1,756	$355K	0.0%	$202.16 *	$168.13	+4.9%	SHS	G96629103
RNST	RENASANT CORP	9,900	$351K	0.0%	$35.45	$34.31	+2.9%	COM	75970E107
LYFT	LYFT INC	8,130	$350K	0.0%	$43.05	$51.92	-15.6%	CL A COM	55087P104
CAT	CATERPILLAR INC DEL	2,367	$350K	0.0%	$147.87 *	$128.06	-3.9%	COM	149123101
DOMO	DOMO INC	16,058	$349K	0.0%	$21.73 *	$30.68	-39.8%	COM CL B	257554105
MOAT	VANECK VECTORS ETF TRUST	6,346	$348K	0.0%	$54.84	$48.98	—	MORNINGSTAR WIDE	92189F643
AMAT	APPLIED MATLS INC	5,676	$346K	0.0%	$60.96 *	$47.04	+12.7%	COM	038222105
—	BLACKROCK INC	685	$345K	0.0%	$503.65	$437.71	—	COM	09247X101
EMR	EMERSON ELEC CO	4,505	$344K	0.0%	$76.36 *	$58.38	+7.6%	COM	291011104
COLB	COLUMBIA BKG SYS INC	8,320	$339K	0.0%	$40.75 *	$30.37	-4.8%	COM	197236102
PRF	INVESCO EXCHANGE TRADED FD T	2,635	$334K	0.0%	$126.76	$113.24	—	FTSE RAFI 1000	46137V613
VXUS	VANGUARD STAR FD	5,956	$332K	0.0%	$55.74	$52.30	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	2,919	$331K	0.0%	$113.39 *	$74.25	+24.7%	SHS	G5960L103
IMCB	ISHARES TR	1,579	$331K	0.0%	$209.63	$174.79	—	MRGSTR MD CP ETF	464288208
VTEB	VANGUARD MUN BD FD INC	6,172	$330K	0.0%	$53.47	$50.53	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	1,691	$326K	0.0%	$192.79 *	$160.31	+10.8%	COM	278865100
KMB	KIMBERLY CLARK CORP	2,353	$324K	0.0%	$137.70 *	$91.35	+19.1%	COM	494368103
MDLZ	MONDELEZ INTL INC	5,833	$321K	0.0%	$55.03 *	$40.67	+12.8%	CL A	609207105
DLN	WISDOMTREE TR	3,021	$320K	0.0%	$105.93	$85.27	—	US LARGECAP DIVD	97717W307
NVS	NOVARTIS A G	3,343	$317K	0.0%	$94.83	$86.50	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	2,459	$315K	0.0%	$128.10	$128.10	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	1,153	$314K	0.0%	$272.33 *	$169.74	+33.4%	COM	075887109
BMO	BANK MONTREAL QUE	4,047	$314K	0.0%	$77.59 *	$54.72	+5.8%	COM	063671101
WPP	WPP PLC NEW	4,473	$314K	0.0%	$70.20	$98.03	—	ADR	92937A102
XLY	SELECT SECTOR SPDR TR	2,484	$312K	0.0%	$125.60	$91.87	—	SBI CONS DISCR	81369Y407
BK	BANK NEW YORK MELLON CORP	6,192	$312K	0.0%	$50.39 *	$39.93	0.0%	COM	064058100
WAFD	WASHINGTON FED INC	8,513	$312K	0.0%	$36.65 *	$24.40	+22.3%	COM	938824109
—	ISHARES INC	7,291	$311K	0.0%	$42.66	$36.14	—	MSCI RUSSIA ETF	46434G798
OMER	OMEROS CORP	21,813	$307K	0.0%	$14.07 *	$16.16	-9.4%	COM	682143102
DOW	DOW INC	5,601	$307K	0.0%	$54.81 *	$36.37	+0.9%	COM	260557103
IEUR	ISHARES TR	6,136	$306K	0.0%	$49.87	$49.51	—	CORE MSCI EURO	46434V738
VLRS	CONTROLADORA VUELA CIA DE AV	29,000	$302K	0.0%	$10.41	$10.01	—	SPON ADR RP 10	21240E105
DXCM	DEXCOM INC	1,377	$301K	0.0%	$218.59 *	$31.43	+50.9%	COM	252131107
TDG	TRANSDIGM GROUP INC	536	$300K	0.0%	$559.70 *	$252.05	+71.1%	COM	893641100
QDF	FLEXSHARES TR	6,134	$297K	0.0%	$48.42	$39.99	—	QUALT DIVD IDX	33939L860
XLI	SELECT SECTOR SPDR TR	3,619	$295K	0.0%	$81.51	$76.15	—	SBI INT-INDS	81369Y704
—	SIRIUS XM HLDGS INC	41,316	$295K	0.0%	$7.14	$5.79	—	COM	82968B103
AKAM	AKAMAI TECHNOLOGIES INC	3,396	$293K	0.0%	$86.28	$73.46	+19.0%	COM	00971T101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,591	$289K	0.0%	$62.95	$75.71	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	5,322	$286K	0.0%	$53.74	$51.02	—	CORE MSCI EMKT	46434G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,828	$285K	0.0%	$59.03 *	$38.26	+28.4%	COM	744573106
SUSA	ISHARES TR	2,119	$284K	0.0%	$134.03	$123.52	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SERVICE INC	2,430	$284K	0.0%	$116.87 *	$80.97	+14.7%	CL B	911312106
HDV	ISHARES TR	2,883	$283K	0.0%	$98.16	$84.71	—	CORE HIGH DV ETF	46429B663
—	SIERRA WIRELESS INC	29,373	$281K	0.0%	$9.57	$27.44	—	COM	826516106
TJX	TJX COS INC NEW	4,546	$278K	0.0%	$61.15 *	$46.21	+18.1%	COM	872540109
BKNG	BOOKING HLDGS INC	135	$277K	0.0%	$2051.85 *	$1918.49	+0.7%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,201	$276K	0.0%	$229.81 *	$165.71	+13.1%	COM	38141G104
MS	MORGAN STANLEY	5,373	$275K	0.0%	$51.18 *	$39.09	0.0%	COM NEW	617446448
—	UNILEVER N V	4,778	$275K	0.0%	$57.56	$55.49	—	N Y SHS NEW	904784709
TWLO	TWILIO INC	2,769	$272K	0.0%	$98.23 *	$133.15	-23.3%	CL A	90138F102
VLO	VALERO ENERGY CORP NEW	2,899	$271K	0.0%	$93.48 *	$73.62	0.0%	COM	91913Y100
ZTS	ZOETIS INC	2,043	$270K	0.0%	$132.16 *	$85.91	+37.5%	CL A	98978V103
PSA	PUBLIC STORAGE	1,268	$270K	0.0%	$212.93 *	$153.02	+11.7%	COM	74460D109
KR	KROGER CO	9,273	$269K	0.0%	$29.01 *	$23.26	0.0%	COM	501044101
ZBH	ZIMMER BIOMET HLDGS INC	1,778	$266K	0.0%	$149.61 *	$131.26	0.0%	COM	98956P102
IHI	ISHARES TR	996	$263K	0.0%	$264.06	$264.06	—	U.S. MED DVC ETF	464288810
DE	DEERE & CO	1,519	$263K	0.0%	$173.14 *	$104.12	+51.7%	COM	244199105
IJK	ISHARES TR	1,106	$263K	0.0%	$237.79	$237.79	—	S&P MC 400GR ETF	464287606
BEN	FRANKLIN RES INC	10,014	$260K	0.0%	$25.96 *	$20.04	0.0%	COM	354613101
GILD	GILEAD SCIENCES INC	3,991	$259K	0.0%	$64.90 *	$51.28	-0.0%	COM	375558103
EXPE	EXPEDIA GROUP INC	2,380	$257K	0.0%	$107.98 *	$121.65	-4.9%	COM NEW	30212P303
—	SEATTLE GENETICS INC	2,233	$255K	0.0%	$114.20	$114.20	—	COM	812578102
IEFA	ISHARES TR	3,876	$253K	0.0%	$65.27	$60.85	—	CORE MSCI EAFE	46432F842
MCO	MOODYS CORP	1,063	$252K	0.0%	$237.06 *	$154.93	+36.3%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	1,078	$251K	0.0%	$232.84 *	$70.25	+11.2%	COM	28176E108
COF	CAPITAL ONE FINL CORP	2,441	$251K	0.0%	$102.83 *	$72.65	+19.4%	COM	14040H105
AVGO	BROADCOM INC	789	$249K	0.0%	$315.59 *	$22.75	+13.8%	COM	11135F101
GLW	CORNING INC	8,529	$248K	0.0%	$29.08 *	$21.86	+11.8%	COM	219350105
FDX	FEDEX CORP	1,635	$247K	0.0%	$151.07 *	$174.72	-21.3%	COM	31428X106
—	LAM RESEARCH CORP	842	$246K	0.0%	$292.16	$292.16	—	COM	512807108
OGE	OGE ENERGY CORP	5,516	$245K	0.0%	$44.42 *	$38.46	+12.3%	COM	670837103
EQIX	EQUINIX INC	417	$244K	0.0%	$585.13 *	$358.00	+40.1%	COM	29444U700
DEO	DIAGEO P L C	1,444	$243K	0.0%	$168.28	$163.78	—	SPON ADR NEW	25243Q205
—	DISCOVER FINL SVCS	2,826	$240K	0.0%	$84.93	$72.08	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	1,497	$239K	0.0%	$159.65 *	$96.05	+25.1%	COM	693475105
—	SYNCHRONOSS TECHNOLOGIES INC	50,000	$238K	0.0%	$4.76	$6.20	—	COM	87157B103
VTHR	VANGUARD SCOTTSDALE FDS	1,617	$237K	0.0%	$146.57	$129.23	—	VNG RUS3000IDX	92206C599
XLV	SELECT SECTOR SPDR TR	2,320	$236K	0.0%	$101.72	$82.42	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	2,744	$234K	0.0%	$85.28 *	$72.29	+4.4%	COM	00846U101
CENTA	CENTRAL GARDEN & PET CO	7,920	$233K	0.0%	$29.42 *	$19.89	+12.9%	CL A NON-VTG	153527205
BAX	BAXTER INTL INC	2,770	$232K	0.0%	$83.75 *	$64.06	+14.5%	COM	071813109
SYY	SYSCO CORP	2,639	$226K	0.0%	$85.64 *	$59.55	+15.0%	COM	871829107
RWT	REDWOOD TR INC	13,586	$225K	0.0%	$16.56	$16.56	—	COM	758075402
—	IAC INTERACTIVECORP	867	$216K	0.0%	$249.13	$249.13	—	COM	44919P508
EIX	EDISON INTL	2,837	$214K	0.0%	$75.43 *	$54.19	-0.8%	COM	281020107
ES	EVERSOURCE ENERGY	2,501	$213K	0.0%	$85.17 *	$63.22	+5.2%	COM	30040W108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,409	$210K	0.0%	$149.04 *	$136.08	0.0%	SHS USD	G50871105
DGX	QUEST DIAGNOSTICS INC	1,954	$209K	0.0%	$106.96 *	$84.30	+9.7%	COM	74834L100
CMA	COMERICA INC	2,873	$206K	0.0%	$71.70 *	$50.64	0.0%	COM	200340107
VGT	VANGUARD WORLD FDS	839	$205K	0.0%	$244.34	$244.34	—	INF TECH ETF	92204A702
IJT	ISHARES TR	1,057	$204K	0.0%	$193.00	$193.00	—	S&P SML 600 GWT	464287887
DAL	DELTA AIR LINES INC DEL	3,431	$201K	0.0%	$58.58 *	$54.09	0.0%	COM NEW	247361702
—	POPE RESOURCES A DELAWARE LP	2,164	$200K	0.0%	$92.42	$92.42	—	DEPOSITRY RCPT	732857107
—	BLACKROCK CORPOR HI YLD FD I	17,890	$200K	0.0%	$11.18	$10.96	—	COM	09255P107
TTMI	TTM TECHNOLOGIES INC	13,247	$199K	0.0%	$15.02 *	$16.74	-21.5%	COM	87305R109
ET	ENERGY TRANSFER LP	11,543	$148K	0.0%	$12.82	$12.82	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	14,658	$125K	0.0%	$8.53	$8.53	—	ALERIAN MLP	00162Q866
—	MATINAS BIOPHARMA HLDGS INC	50,000	$114K	0.0%	$2.28	$1.10	—	COM	576810105
F	FORD MTR CO DEL	11,784	$110K	0.0%	$9.33 *	$7.06	-5.3%	COM	345370860
—	AMPIO PHARMACEUTICALS INC	156,010	$91,000	0.0%	$0.58	$1.56	—	COM	03209T109
—	ELECTROCORE INC	45,471	$72,000	0.0%	$1.58	$4.64	—	COM	28531P103
KGC	KINROSS GOLD CORP	11,286	$53,000	0.0%	$4.70 *	$3.98	+13.5%	COM	496902404
KODK	EASTMAN KODAK CO	10,000	$47,000	0.0%	$4.70 *	$3.27	-15.3%	COM NEW	277461406
—	RIGEL PHARMACEUTICALS INC	18,000	$39,000	0.0%	$2.17	$1.89	—	COM NEW	766559603
—	GLOBALSTAR INC	37,500	$19,000	0.0%	$0.51	$81.92	—	COM	378973408
—	VBI VACCINES INC	10,000	$14,000	0.0%	$1.40	$1.90	—	COM NEW	91822J103
SPY	SPDR S&P 500 ETF TR	110,000	$0	0.0%	$0.00	$258.07	—	Call	78462F103